INTEGRATED FILING — NBFC



General information about company

Scrip code 501150
NSE Symbol CENTRUM
MSEI Symbol NOTLISTED
ISIN INE660C01027
Name of company CENTRUM CAPITAL LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 16-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 27-Mar-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Institutional Segment
Start date and time of board meeting 16-May-2025   16:00:00
End date and time of board meeting 16-May-2025   16:29:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2022-08-11
Indicate Company website link for updated RPT policy of the Company https://www.centrum.co.in/sites/default/files/Policies/RPT%20Policy%20TM-01082022%20-%20Final%20%20%28Clean%29.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Company has not made any default on loans and Debt securities


Financial Results — NBFC
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 188958000 488230000
(ii) Dividend Income 0 0
(iii) Rental Income 0 0
(iv) Fees and commission Income 10000000 40000000
(v) Net gain on fair value changes -22413000 54342000
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 0
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 176545000 582572000
Other income 120051000 475036000
Total income 296596000 1057608000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 72157000 297617000
Finance costs 285931000 1120113000
Depreciation, depletion and amortisation expense 6148000 23542000
Fees and commission expense 0 0
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 8460000 -20966000
(f) Other expenses
1 Other expenses 161036000 306381000
Total other expenses 161036000 306381000
Total expenses 533732000 1726687000
3 Total profit before exceptional items and tax -237136000 -669079000
4 Exceptional items 0 0
5 Total profit before tax -237136000 -669079000
7 Tax expense
8 Current tax 1600000 1600000
9 Deferred tax -15644000 16561000
10 Total tax expenses -14044000 18161000
11 Net Profit Loss for the period from continuing operations -223092000 -687240000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period -223092000 -687240000
16 Other comprehensive income net of taxes -1776000 -1648000
17 Total Comprehensive Income for the period -224868000 -688888000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 416033000 416033000
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations -0.54 -1.65
Diluted earnings per share from continuing operations -0.54 -1.65
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share -0.54 -1.65
Diluted earnings per share -0.54 -1.65
23 Debt equity ratio 0.0285 0.0285
24 Debt service coverage ratio 0.0011 9.0E-4
25 Interest service coverage ratio 0.0019 0.0042
26 Disclosure of notes on financial results


Remarks
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax -669079000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1120113000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -186284000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -9932000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -1905360000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 16597000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 103718000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 23542000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss -20966000
Adjustments for provisions, current 0
Adjustments for provisions, non-current -1113000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 318204000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -54342000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -4660000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -1236891000
Net cash flows from (used in) operations -1905970000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -48731000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -1857239000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 40000000
Cash flows used in obtaining control of subsidiaries or other businesses -140000000
Other cash receipts from sales of equity or debt instruments of other entities 32450000
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships -172414000
Proceeds from sales of property, plant and equipment 4980000
Purchase of property, plant and equipment 9796000
Proceeds from sales of investment property 254000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 318204000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 311411000
Net cash flows from (used in) investing activities 1009917000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 367268000
Proceeds from borrowings 0
Repayments of borrowings -1535257000
Payments of lease liabilities 21969000
Dividends paid 0
Interest paid 1181213000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 699343000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -147979000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -147979000
Cash and cash equivalents cash flow statement at beginning of period 226941000
Cash and cash equivalents cash flow statement at end of period 78962000




Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 78962000
Bank Balance other than (a) above 599833000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 231803000
(II) Other Receivables 0
Loans 2678328000
Investments 8987607000
Other Financial assets 21765000
Total Financial Assets 12598298000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 32728000
Deferred tax Assets (Net) 373105000
Investment Property 0
Biological assets other than bearer plants 0
Property, Plant and Equipment 87568000
Capital work-in-progress 0
Intangible assets under development 0
Goodwill 0
Other Intangible assets 0
Other non-financial assets (to be specified) 11308000
Total Non Financial Assets 504709000
Total assets 13103007000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 416033000
Other equity 2873351000
Total equity attributable to owners of parent 3289384000
Non controlling interest
Total equity 3289384000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 1967834000
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 34189000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 268050000
(C ) Debt Securities 4147206000
(d) Borrowings (Other than Debt Securities) 1733712000
(e) Deposits 0
(f) Subordinated Liabilities 0
(g) Other financial liabilities 1517599000
Total Financial Liabilities 9668590000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0
(b) Provisions 8300000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 136733000
Total Non Financial Liabilities 145033000
Total liabilities 9813623000
Total equity and liabilites 13103007000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of Defined benefit scheme -2400000 -2227000
2 Deferred tax on above 624000 579000
Total Amount of items that will not be reclassified to profit and loss -1776000 -1648000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -1776000 -1648000




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 SHARP and Tannan Yes 31-Mar-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Centrum Capital Limited Sonchajyo Investments and Finance Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 2400000 NA 600000 0 0 Textual Information(1)
2 Centrum Capital Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 13360000 NA 6523000 97000 0
3 Centrum Capital Limited Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 4000000 NA 935000 138000 150000
4 Centrum Capital Limited Business Match Services (India) Private Limited Promoter Purchase of goods or services 5282000 NA 838000 0 0
5 Centrum Capital Limited Business Match Services (India) Private Limited Promoter Any other transaction Security Deposit 3000000 NA 0 3000000 3000000
6 Centrum Capital Limited Chandir Gidwani Chairman Emeritus (Non- Executive Director) Any other transaction Security Deposit 3000000 NA 0 3000000 3000000
7 Centrum Capital Limited Chandir Gidwani Chairman Emeritus (Non- Executive Director) Any other transaction Sitting Fees 250000 NA 350000 0 0
8 Centrum Capital Limited Subhash Kutte Director Any other transaction Sitting Fees 455000 NA 555000 0 0
9 Centrum Capital Limited Manmohan Shetty Director Any other transaction Sitting Fees 250000 NA 200000 0 0
10 Centrum Capital Limited Anjali Seth Director Any other transaction Sitting Fees 300000 NA 300000 0 0
11 Centrum Capital Limited Rishad Byramjee Director Any other transaction Sitting Fees 190000 NA 190000 0 0
12 Centrum Capital Limited R A Sankara Narayanan Director Any other transaction Sitting Fees 480000 NA 480000 0 0
13 Centrum Capital Limited Jaspal Singh Bindra Executive Chairman Remuneration 32615000 NA 32615000 0 0
14 Centrum Capital Limited Sriram Venkatasubramanian Chief Financial Officer Remuneration 6250000 NA 6250000 0 0
15 Centrum Capital Limited Balakrishna Kumar Company Secretary Remuneration 1250000 NA 1250000 0 0
16 Centrum Capital Limited Shailendra Apte Chief Financial Officer Remuneration 4460000 NA 4460000 0 0
17 Centrum Capital Limited Casby Global Air Private Limited Enterprise where Director has Control / Significant Influence Loan 2500000 NA 0 2500000 2500000 Loan 0 Repayable on demand Unsecured Business Purpose
18 Centrum Capital Limited Amritpal Singh Bindra Relative of Director Purchase of goods or services 800400000 NA 0 268050000 268050000
19 Centrum Capital Limited Mahakhurshid Byramjee Director Investment 50000000 NA 0 20000000 20000000 Investment 0 As per Offer Documents Secured As per Offer Documents
20 Centrum Capital Limited Jakari Developers Private Limited Enterprise where Director has Control / Significant Influence Investment 50000000 NA 0 10000000 10000000 Investment 0 As per Offer Documents Secured As per Offer Documents
21 Centrum Capital Limited Deepa Poncha Director of Subsidiary Investment 50000000 NA 0 5000000 5000000 Investment 0 As per Offer Documents Secured As per Offer Documents
22 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Inter-corporate deposit 2345000000 NA 2345000000 2452500000 2427500000 Inter-corporate deposit 0.15 1 year Unsecured Busines Purpose
23 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Inter-corporate deposit 2370000000 NA 2370000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Busines Purpose
24 Centrum Capital Limited Centrum Financial Services Limited Subsidiary Inter-corporate deposit 270000000 NA 270000000 190000000 230000000 Inter-corporate deposit 0.15 1 year Unsecured Busines Purpose
25 Centrum Capital Limited Centrum Financial Services Limited Subsidiary Inter-corporate deposit 230000000 NA 230000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Busines Purpose
26 Centrum Capital Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 8410000000 NA 8410000000 0 250000000 Inter-corporate deposit 0.15 1 year Unsecured Busines Purpose
27 Centrum Capital Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 8160000000 NA 8160000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Busines Purpose
28 Centrum Capital Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 585000000 NA 585000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Busines Purpose
29 Centrum Capital Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 585000000 NA 585000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Busines Purpose
30 Centrum Capital Limited Modulus Alternatives Investment Managers Limited Subsidiary Inter-corporate deposit 66500000 NA 66500000 0 6500000 Inter-corporate deposit 0.15 1 year Unsecured Busines Purpose
31 Centrum Capital Limited Modulus Alternatives Investment Managers Limited Subsidiary Inter-corporate deposit 60000000 NA 60000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Busines Purpose
32 Centrum Capital Limited Centrum Capital Advisors Limited Subsidiary Inter-corporate deposit 3000000 NA 3000000 3000000 0 Inter-corporate deposit 0.15 1 year Unsecured Busines Purpose
33 Centrum Capital Limited Ignis Capital Advisors Limited Subsidiary Inter-corporate deposit 50000000 NA 50000000 0 50000000 Inter-corporate deposit 0.15 1 year Unsecured Busines Purpose
34 Centrum Capital Limited Ignis Capital Advisors Limited Subsidiary Interest paid 82000 NA 82000 0 0
35 Centrum Capital Limited Centrum Financial Services Limited Subsidiary Sale of fixed assets 58000 NA 58000 0 0
36 Centrum Capital Limited Centrum Broking Limited Subsidiary Purchase of goods or services 8743000 NA 8743000 0 0
37 Centrum Capital Limited Centrum Financial Services Limited Subsidiary Sale of goods or services 54000 NA 54000 0 0
38 Centrum Capital Limited Centrum Capital Advisors Limited Subsidiary Sale of goods or services 3000 NA 2000 0 0
39 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Sale of goods or services 38000 NA 37000 0 0
40 Centrum Capital Limited Centrum Insurance Brokers Limited Subsidiary Sale of goods or services 18000 NA 18000 0 0
41 Centrum Capital Limited Modulus Alternatives Investment Managers Limited Subsidiary Sale of goods or services 30000 NA 30000 0 0
42 Centrum Capital Limited Ignis Capital Advisors Limited Subsidiary Sale of goods or services 12000 NA 12000 0 0
43 Centrum Capital Limited Centrum Financial Services Limited Subsidiary Purchase of goods or services 5375000 NA 5375000 0 0
44 Centrum Capital Limited Centrum Investment Advisors Limited Subsidiary Purchase of goods or services 41442000 NA 41442000 0 0
45 Centrum Capital Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services 239000 NA 238000 0 54000
46 Centrum Capital Limited Centrum Wealth Limited Subsidiary Purchase of goods or services 44226000 NA 44226000 0 34188000
47 Centrum Capital Limited Unity Small Finance Bank Limited Subsidiary Purchase of goods or services 3778000 NA 3778000 0 0
48 Centrum Capital Limited Unity Small Finance Bank Limited Subsidiary Any other transaction Term Deposits NA 230000000 50000000 51926000
49 Centrum Capital Limited Centrum Wealth Limited Subsidiary Purchase of goods or services 130000 NA 130000 0 0
50 Centrum Capital Limited Centrum Wealth Limited Subsidiary Investment 735326000 NA 735326000 0 0 Investment 0 As per Offer Documents Secured As per Offer Documents
51 Centrum Capital Limited Centrum Wealth Limited Subsidiary Any other transaction MLDs Redeemed 111826000 NA 111826000 0 0
52 Centrum Capital Limited Centrum Broking Limited Subsidiary Any other transaction ESOP Liability Settled 10817000 NA 10817000 345000 11162000
53 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Purchase of goods or services 7303000 NA 7303000 130000 103000
54 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Sale of goods or services 70011000 NA 70011000 0 0
55 Centrum Capital Limited Centrum Wealth Limited Subsidiary Sale of goods or services 500000 NA 500000 0 0
56 Centrum Capital Limited Centrum Broking Limited Subsidiary Sale of goods or services 500000 NA 500000 0 0
57 Centrum Capital Limited Centrum Housing Finance Limited Subsidiary Sale of goods or services 500000 NA 500000 0 0
58 Centrum Capital Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services 273000 NA 273000 0 0
59 Centrum Capital Limited Centrum Insurance Brokers Limited Subsidiary Sale of goods or services 128000 NA 128000 0 0
60 Centrum Capital Limited Unity Small Finance Bank Limited Subsidiary Interest received 3327000 NA 3327000 807000 3071000
61 Centrum Capital Limited Centrum Capital Advisors Limited Subsidiary Interest received 12000 NA 12000 218000 0
62 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Interest received 155154000 NA 155154000 105539000 0
63 Centrum Capital Limited Centrum Broking Limited Subsidiary Interest received 3558000 NA 3558000 1220000 0
64 Centrum Capital Limited Centrum Wealth Limited Subsidiary Interest received 353000 NA 353000 0 0
65 Centrum Capital Limited Modulus Alternatives Investment Managers Limited Subsidiary Interest received 701000 NA 701000 0 0
66 Centrum Capital Limited Centrum Financial Services Limited Subsidiary Interest paid 22578000 NA 22578000 0 0
67 Centrum Capital Limited JBCG Advisory Services Private Limited Subsidiary Inter-corporate deposit 850000000 NA 850000000 0 850000000 Inter-corporate deposit 0.135 1 year Unsecured Busines Purpose
68 Centrum Capital Limited JBCG Advisory Services Private Limited Subsidiary Interest paid 943000 NA 943000 0 0
69 Centrum Capital Limited Centrum Housing Finance Limited Subsidiary Any other transaction Corporate Guarantee 10000000000 NA -800000000 8016000000 7216000000
70 Centrum Capital Limited Centrum Broking Limited Subsidiary Any other transaction Corporate Guarantee 1500000000 NA 100000000 1500000000 1150000000
71 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Any other transaction Corporate Guarantee 140500000 NA 0 140500000 140500000
72 Centrum Capital Limited Rajendra Naik Director of Subsidiary Remuneration NA 15042000 0 0
73 Centrum Broking Limited Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 2254000 338000 309000
74 Centrum Broking Limited Amritpal Singh Bindra Relative of Director Sale of goods or services NA 0 1000 1000
75 Centrum Broking Limited Balakrishna Kumar Company Secretary & Compliance Officer Sale of goods or services NA 1000 0 0
76 Centrum Broking Limited Begonia Ventures Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 0 1000 1000
77 Centrum Broking Limited BG Advisory Services LLP Promoter Group Sale of goods or services NA 60000 1000 1000
78 Centrum Broking Limited Blue Lotus Assets Management Private Limited Promoter Group Sale of goods or services NA 1000 0 1000
79 Centrum Broking Limited Business Match Services (India) Private Limited Promoter Sale of goods or services NA 182000 165000 1000
80 Centrum Broking Limited Centrum Capital Advisors Limited Subsidiary Sale of goods or services NA 1000 0 0
81 Centrum Broking Limited Centrum Capital Advisors Limited Subsidiary Sale of goods or services NA 1000 0 0
82 Centrum Broking Limited Centrum ESPS Trust Employee Benefit Trust Sale of goods or services NA 16000 2000 0
83 Centrum Broking Limited Ignis Capital Advisors Limited Subsidiary Sale of goods or services NA 0 9000 0
84 Centrum Broking Limited Jaspal Singh Bindra Executive Chairman Sale of goods or services NA 78000 1467000 5496000
85 Centrum Broking Limited JBCG Advisory Services Private Limited Promoter Group Sale of goods or services NA 57000 13000 177000
86 Centrum Broking Limited JBCG Ventures LLP Enterprise where Director has Control / Significant Influence Sale of goods or services NA 0 1000 1000
87 Centrum Broking Limited Koni Sandeep Nayak Director of Subsidiary Sale of goods or services NA 19000 1000 1000
88 Centrum Broking Limited Koni Sandeep Nayak Director of Subsidiary Remuneration NA 5535000 0 0
89 Centrum Broking Limited Mahakhurshid Byramjee Director Sale of goods or services NA 373000 1000 439000
90 Centrum Broking Limited Modulus Alternatives Investment Managers Limited Subsidiary Sale of goods or services NA 2000 0 0
91 Centrum Broking Limited Nanikrami Agro Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 1000 4000 0
92 Centrum Broking Limited Pritika Nayak Relative of Director of Subsidiary Sale of goods or services NA 3000 1000 1000
93 Centrum Broking Limited Priya S Nayak Relative of Director of Subsidiary Sale of goods or services NA 10000 0 1000
94 Centrum Broking Limited Rajendra Naik Director of Subsidiary Sale of goods or services NA 23000 904000 1000
95 Centrum Broking Limited Rohit Jain KMP of Subsidiary Sale of goods or services NA 1000 0 0
96 Centrum Broking Limited Rohit Jain KMP of Subsidiary Remuneration NA 3917000 0 0
97 Centrum Broking Limited Saritha Kamath Relative of Director Sale of goods or services NA 11000 1000 1000
98 Centrum Broking Limited Shaan Agro and Realty Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 0 1000 1000
99 Centrum Broking Limited Shaan Gidwani Relative of Director Sale of goods or services NA 11000 0 0
100 Centrum Broking Limited Shankar Vailaya Director of Subsidiary Any other transaction Sitting Fees NA 150000 0 0
101 Centrum Broking Limited Sharadchandra Naik Relative of Director Sale of goods or services NA 5000 1000 371000
102 Centrum Broking Limited Sonchajyo Investments and Finance Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 15000 472000 5000
103 Centrum Broking Limited Sriram Venkatasubramanian Director of Subsidiary Sale of goods or services NA 1000 4966000 1000
104 Centrum Broking Limited Subrata Kumar Mitra Director of Subsidiary Any other transaction Sitting Fees NA 150000 0 0
105 Centrum Broking Limited Sunita Gohil KMP of Subsidiary Remuneration NA 605000 0 0
106 Centrum Broking Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services NA 358000 79000 1000
107 Centrum Broking Limited YUVAA ORIGINALS PRIVATE LIMITED Interest of Director Sale of goods or services NA 0 1000 1000
108 Centrum Broking Limited Arindam Chanda Director of Subsidiary Sale of goods or services NA 6000 9000 0
109 Centrum Broking Limited Asha Marie Pinto Relative of Director of Subsidiary Sale of goods or services NA 208000 158000 115000
110 Centrum Broking Limited Casby Global Air Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 0 1000 1000
111 Centrum Broking Limited Casby Logistics Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 8000 1000 1000
112 Centrum Broking Limited Deepa Poncha Director of Subsidiary Sale of goods or services NA 87000 13000 49000
113 Centrum Broking Limited Fali Erach Poncha Relative of Director of Subsidiary Sale of goods or services NA 164000 1597000 72000
114 Centrum Broking Limited Jakari Developers Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 9000 0 3000
115 Centrum Broking Limited Jakari Shipping Pte. Ltd Enterprise where Director has Control / Significant Influence Sale of goods or services NA 0 1000 1000
116 Centrum Broking Limited Kapil Bagla Director of Subsidiary Sale of goods or services NA 0 1000 1000
117 Centrum Broking Limited Karmark Estates Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 0 1000 1000
118 Centrum Broking Limited M B Eduljee Cassinath Sons Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 0 1000 1000
119 Centrum Broking Limited Mayank Jalan KMP of Subsidiary Sale of goods or services NA 5000 0 3000
120 Centrum Broking Limited Ranjan Ghosh Director of Subsidiary Sale of goods or services NA 85000 9000 129000
121 Centrum Broking Limited Risk Financial Consultancy Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 24000 1000 1000
122 Centrum Broking Limited Sea Freight Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 0 1000 1000
123 Centrum Broking Limited Snehal Saboo KMP of Subsidiary Sale of goods or services NA 1000 0 0
124 Centrum Broking Limited Steven Pinto Director of Subsidiary Sale of goods or services NA 52000 29000 26000
125 Centrum Broking Limited Surveyors And Company Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 0 1000 0
126 Centrum Broking Limited Thrrill Park Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 347000 2453000 0
127 Centrum Broking Limited Vivek Vig Director of Subsidiary Sale of goods or services NA 0 1000 0
128 Centrum Broking Limited Shailendra Apte Chief Financial Officer Sale of goods or services NA 1000 0 1000
129 Centrum Broking Limited Jignesh Desai Director of Subsidiary Remuneration NA 4375000 0 0
130 Centrum Alternatives LLP Centrum Retail Services Limited Subsidiary Sale of fixed assets NA 2400000 0 0
131 Centrum Finverse Limited Centrum Broking Limited Subsidiary Purchase of goods or services 21000 NA 21000 0 0
132 Centrum Finverse Limited Centrum Broking Limited Subsidiary Sale of goods or services 4250000 NA 4250000 0 0
133 Centrum Finverse Limited Arindam Chanda Director of Subsidiary Any other transaction Remuneration 4520000 NA 4520000 0 0
134 Centrum Finverse Limited Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 17000 NA 17000 3000 4000
135 Centrum Finverse Limited Koni Sandeep Nayak Director of Subsidiary Investment 20000000 NA 20000000 0 20000000 Investment 0 NA Unsecured Business Purpose
136 Centrum Financial Services Limited Ignis Capital Advisors Limited Subsidiary Inter-corporate deposit 50000000 NA 50000000 50000000 0 Inter-corporate deposit 0.14 360 days Unsecured Business Purpose
137 Centrum Financial Services Limited Ignis Capital Advisors Limited Subsidiary Interest paid 3413000 NA 3413000 0 0
138 Centrum Financial Services Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 250000000 NA 250000000 250000000 0 Inter-corporate deposit 0.15 360 days Unsecured Business Purpose
139 Centrum Financial Services Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 500000000 NA 500000000 0 0 Inter-corporate deposit 0.15 360 days Unsecured Business Purpose
140 Centrum Financial Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Inter-corporate deposit 45000000 NA 45000000 0 45000000 Inter-corporate deposit 0.15 360 days Unsecured Business Purpose
141 Centrum Financial Services Limited Centrum Broking Limited Subsidiary Interest received 6986000 NA 6986000 0 0
142 Centrum Financial Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Interest received 111000 NA 111000 0 0
143 Centrum Financial Services Limited Centrum Finverse Limited Subsidiary Investment 20000000 NA 20000000 50000000 70000000 Investment 0 NA Unsecured Business Purpose
144 Centrum Financial Services Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 120000000 NA 120000000 120000000 0 Inter-corporate deposit 0.15 360 days Unsecured Business Purpose
145 Centrum Financial Services Limited Centrum Wealth Limited Subsidiary Interest received 3405000 NA 3405000 0 0
146 Centrum Financial Services Limited Acorn Fund Consultants Private Limited Associate Company Investment 1000 NA 1000 0 1000 Investment 0 NA Unsecured Business Purpose
147 Centrum Financial Services Limited Centrum Investment Advisors Limited Subsidiary Purchase of goods or services NA 0 12162000 0
148 Centrum Financial Services Limited Centrum Broking Limited Subsidiary Purchase of goods or services 1000 NA 1000 1000 0
149 Centrum Financial Services Limited Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 70000 NA 70000 0 0
150 Centrum Financial Services Limited Unity Small Finance Bank Limited Subsidiary Any other transaction Term Deposits NA 107000000 26500000 3000000
151 Centrum Financial Services Limited Unity Small Finance Bank Limited Subsidiary Any other transaction Term Deposits NA 130500000 0 0
152 Centrum Financial Services Limited Unity Small Finance Bank Limited Subsidiary Interest received NA 894000 0 84000
153 Centrum Financial Services Limited Mahakhurshid Byramjee Director Investment 150000000 NA 0 60000000 60000000 Investment 0 As per Offer Documents Secured As per Offer Documents
154 Centrum Financial Services Limited Jakari Developers Private Limited Enterprise where Director has Control / Significant Influence Investment 150000000 NA 0 10000000 10000000 Investment 0 As per Offer Documents Secured As per Offer Documents
155 Centrum Financial Services Limited Siddharth Sengupta Director of Subsidiary Any other transaction Sitting Fees 330000 NA 330000 0 0
156 Centrum Financial Services Limited Subhash Kutte Director of Subsidiary Any other transaction Sitting Fees 330000 NA 330000 0 0
157 Centrum Financial Services Limited Sunita Handa Director of Subsidiary Any other transaction Sitting Fees 180000 NA 180000 0 0
158 Centrum Financial Services Limited Sriram Venkatasubramanian Director of Subsidiary Remuneration 14778000 NA 14778000 0 0
159 Centrum Financial Services Limited Jay Mistry KMP of Subsidiary Remuneration 2100000 NA 2100000 0 0
160 Centrum Financial Services Limited Rishad Byramjee Director Remuneration 600000 NA 600000 0 0
161 Centrum Housing Finance Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services NA 24000 0 0
162 Centrum Housing Finance Limited Unity Small Finance Bank Limited Subsidiary Any other transaction Collection pursuant to BTA 32587000 NA 32587000 3323000 2109000
163 Centrum Housing Finance Limited Unity Small Finance Bank Limited Subsidiary Interest received NA 2337000 0 0
164 Centrum Housing Finance Limited Unity Small Finance Bank Limited Subsidiary Any other transaction Term Deposits NA 40000000 126912000 16444000
165 Centrum Housing Finance Limited Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 1273000 217000 190000
166 Centrum Housing Finance Limited Experian Credit Information Companynof India Private Limited Interest of Director of Subsidiary Purchase of goods or services NA 381000 0 34000
167 Centrum Housing Finance Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 0 0 0
168 Centrum Housing Finance Limited Vivek Mannan KMP of Subsidiary Remuneration NA 4879000 0 0
169 Centrum Housing Finance Limited Mehul Jatania KMP of Subsidiary Remuneration NA 5580000 0 0
170 Centrum Housing Finance Limited Mayank Jain KMP of Subsidiary Remuneration NA 1516000 0 0
171 Centrum Housing Finance Limited Sanjay Shukla Director of Subsidiary Remuneration NA 0 0 0
172 Centrum Housing Finance Limited Anjali seth Director Any other transaction Sitting Fees NA 650000 0 0
173 Centrum Housing Finance Limited Sridar Venkatesan Director of Subsidiary Any other transaction Sitting Fees NA 500000 0 0
174 Centrum Housing Finance Limited Mohan Tanksale Director of Subsidiary Any other transaction Sitting Fees NA 650000 0 0
175 Centrum Housing Finance Limited Animesh Chauhan Director of Subsidiary Any other transaction Sitting Fees NA 650000 0 0
176 Centrum Housing Finance Limited Nilesh Subhash Kutte Relative of Director Purchase of goods or services NA 124000 0 0
177 Centrum Housing Finance Limited Jaykumar Subhash Kutte Relative of Director Purchase of goods or services NA 124000 0 0
178 Centrum Investment Advisor Limited Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 364000 47000 57000
179 Centrum Insurance Brokers Limited Stivan Fernandes Director of Subsidiary Remuneration NA 880000 0 0
180 Centrum Insurance Brokers Limited Harshni Bhupendra Mota KMP of Subsidiary Remuneration NA 167000 0 0
181 Centrum Insurance Brokers Limited Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 343000 0 0
182 Centrum Retail Services Limited Centrum Broking Limited Subsidiary Inter-corporate deposit NA 11865000000 13500000 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
183 Centrum Retail Services Limited Centrum Broking Limited Subsidiary Inter-corporate deposit NA 11878500000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
184 Centrum Retail Services Limited Centrum Broking Limited Subsidiary Sale of goods or services NA 11502000 0 0
185 Centrum Retail Services Limited Centrum Broking Limited Subsidiary Sale of goods or services NA 2012000 267000 150000
186 Centrum Retail Services Limited Centrum Broking Limited Subsidiary Interest received NA 5284000 3533000 0
187 Centrum Retail Services Limited Centrum Broking Limited Subsidiary Purchase of goods or services NA 0 0 0
188 Centrum Retail Services Limited Centrum Housing Finance Limited Subsidiary Any other transaction Security Deposit Received NA 0 8673000 8673000
189 Centrum Retail Services Limited Centrum Housing Finance Limited Subsidiary Sale of goods or services NA 0 0 0
190 Centrum Retail Services Limited Centrum Housing Finance Limited Subsidiary Sale of goods or services NA 7061000 0 0
191 Centrum Retail Services Limited Centrum Housing Finance Limited Subsidiary Sale of goods or services NA 992000 167000 119000
192 Centrum Retail Services Limited Centrum Housing Finance Limited Subsidiary Interest paid NA 562000 2312000 3155000
193 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Purchase of goods or services 69532000 NA 69531000 2632000 0
194 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services 3000000 NA 3000000 0 0
195 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services 1832000 NA 1831000 0 0
196 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services 348000 NA 348000 31000 31000
197 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Inter-corporate deposit NA 35000000 0 35000000 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
198 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Interest paid NA 1744000 0 0
199 Centrum Retail Services Limited Centrum Insurance Brokers Limited Subsidiary Inter-corporate deposit NA 20000000 130000000 115000000 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
200 Centrum Retail Services Limited Centrum Insurance Brokers Limited Subsidiary Inter-corporate deposit NA 35000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
201 Centrum Retail Services Limited Centrum Insurance Brokers Limited Subsidiary Interest paid NA 10247000 192000 0
202 Centrum Retail Services Limited Centrum Insurance Brokers Limited Subsidiary Sale of goods or services NA 0 0 0
203 Centrum Retail Services Limited Centrum Insurance Brokers Limited Subsidiary Sale of goods or services NA 6766000 0 0
204 Centrum Retail Services Limited Centrum Insurance Brokers Limited Subsidiary Sale of goods or services NA 840000 20000 87000
205 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 605000000 NA 605000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
206 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 605000000 NA 605000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
207 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 10000000 NA 10000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
208 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 10000000 NA 10000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
209 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Interest received 357000 NA 357000 260000 0
210 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Interest paid 4000 NA 4000 0 3000
211 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Purchase of goods or services NA 2904000 800000 1246000
212 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Sale of goods or services NA 30000000 0 0
213 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Sale of goods or services NA 10708000 0 0
214 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Sale of goods or services NA 1756000 224000 190000
215 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Purchase of goods or services NA 30000 0 0
216 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Investment 1284661000 NA 1284661000 0 0 Investment 0 As per Offer Documents Secured As per Offer Documents
217 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Investment NA 0 1000000 1000000 Investment 0 As per Offer Documents Secured As per Offer Documents
218 Centrum Retail Services Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services NA 3458000 0 1209000
219 Centrum Retail Services Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services NA 339000 90000 45000
220 Centrum Retail Services Limited Unity Small Finance Bank Limited Subsidiary Purchase of goods or services NA 7260000 0 0
221 Centrum Retail Services Limited Unity Small Finance Bank Limited Subsidiary Any other transaction Term Deposits NA 386916000 396873000 238052000
222 Centrum Retail Services Limited Unity Small Finance Bank Limited Subsidiary Any other transaction Term Deposits Redeemed NA 545730000 0 0
223 Centrum Retail Services Limited Unity Small Finance Bank Limited Subsidiary Interest received NA 4303000 9024000 984000
224 Centrum Retail Services Limited Ignis Capital Advisors Limited Subsidiary Sale of goods or services NA 564000 11000 0
225 Centrum Retail Services Limited Ignis Capital Advisors Limited Subsidiary Sale of goods or services NA 72000 21000 9000
226 Centrum Retail Services Limited Ignis Capital Advisors Limited Subsidiary Sale of goods or services NA 2400000 0 2400000
227 Centrum Retail Services Limited Centrum Financial Services Limited Subsidiary Inter-corporate deposit 290000000 NA 290000000 820000000 820000000 Inter-corporate deposit 0.15 1Year Unsecured Business Purpose
228 Centrum Retail Services Limited Centrum Financial Services Limited Subsidiary Inter-corporate deposit 290000000 NA 290000000 0 0 Inter-corporate deposit 0.14 1 year Unsecured Business Purpose
229 Centrum Retail Services Limited Centrum Financial Services Limited Subsidiary Interest paid 60743000 NA 60743000 0 0
230 Centrum Retail Services Limited Centrum Financial Services Limited Subsidiary Sale of goods or services 150000 NA 150000 0 0
231 Centrum Retail Services Limited Centrum Financial Services Limited Subsidiary Sale of goods or services 148000 NA 148000 0 0
232 Centrum Retail Services Limited Centrum Financial Services Limited Subsidiary Sale of goods or services 30000 NA 30000 0 0
233 Centrum Retail Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Inter-corporate deposit 28500000 NA 28500000 45000000 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
234 Centrum Retail Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Inter-corporate deposit 73500000 NA 73500000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
235 Centrum Retail Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Interest received 1227000 NA 1227000 73000 0
236 Centrum Retail Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Sale of goods or services 1659000 NA 1659000 0 0
237 Centrum Retail Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Sale of goods or services 275000 NA 275000 31000 29000
238 Centrum Retail Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Sale of goods or services 2500000 NA 2500000 0 0
239 Centrum Retail Services Limited Centrum Finverse Limited Subsidiary Sale of goods or services 251000 NA 251000 123000 0
240 Centrum Retail Services Limited Centrum Finverse Limited Subsidiary Sale of goods or services 24000 NA 24000 24000 0
241 Centrum Retail Services Limited Centrum Finverse Limited Subsidiary Inter-corporate deposit 100000000 NA 100000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
242 Centrum Retail Services Limited Centrum Finverse Limited Subsidiary Inter-corporate deposit 100000000 NA 100000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
243 Centrum Retail Services Limited Centrum Finverse Limited Subsidiary Interest paid 3639000 NA 3639000 0 0
244 Centrum Retail Services Limited Centrum Finverse Limited Subsidiary Sale of fixed assets 2000 NA 2000 0 0
245 Centrum Retail Services Limited Centrum Capital Advisors Limited Subsidiary Sale of goods or services 5000000 NA 5000000 2500000 0
246 Centrum Retail Services Limited Centrum Capital Advisors Limited Subsidiary Inter-corporate deposit 460000000 NA 460000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
247 Centrum Retail Services Limited Centrum Capital Advisors Limited Subsidiary Inter-corporate deposit 460000000 NA 460000000 0 0 Inter-corporate deposit 0.15 1 year Unsecured Business Purpose
248 Centrum Retail Services Limited Centrum Capital Advisors Limited Subsidiary Interest received 3305000 NA 3305000 0 0
249 Centrum Retail Services Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Inter-corporate deposit NA 3500000 23500000 27000000 Inter-corporate deposit 0.13 1 year Unsecured Business Purpose
250 Centrum Retail Services Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Inter-corporate deposit NA 0 0 0 Inter-corporate deposit 0.13 1 year Unsecured Business Purpose
251 Centrum Retail Services Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Interest received NA 1698000 2134000 535000
252 Centrum Retail Services Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 2300000 0 0
253 Centrum Retail Services Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Sale of goods or services NA 294000 163000 0
254 Centrum Retail Services Limited Business Match Services (India) Private Limited Promoter Any other transaction Security Deposit Given NA 0 3000000 3000000
255 Centrum Retail Services Limited Business Match Services (India) Private Limited Promoter Purchase of goods or services NA 3355000 0 0
256 Centrum Retail Services Limited Heal Institute Private Limited Enterprise where Director has Control / Significant Influence Inter-corporate deposit NA 0 8579000 8579000 Inter-corporate deposit 0.13 1 year Unsecured Business Purpose
257 Centrum Retail Services Limited Acorn Fund Consultants Private Limited Associate Inter-corporate deposit NA 0 5000000 5000000 Inter-corporate deposit 0.14 4 year Unsecured Business Purpose
258 Centrum Retail Services Limited Acorn Fund Consultants Private Limited Associate Sale of goods or services NA 0 0 0
259 Centrum Retail Services Limited Acorn Fund Consultants Private Limited Associate Sale of goods or services NA 0 0 0
260 Centrum Retail Services Limited Jakari Developers Private Limited Enterprise where Director has Control / Significant Influence Inter-corporate deposit NA 0 20000000 20000000 Inter-corporate deposit 0.1 1Year Unsecured Business Purpose
261 Centrum Retail Services Limited Jakari Developers Private Limited Enterprise where Director has Control / Significant Influence Inter-corporate deposit NA 0 0 0 Inter-corporate deposit 0.1 1Year Unsecured Business Purpose
262 Centrum Retail Services Limited Jakari Developers Private Limited Enterprise where Director has Control / Significant Influence Interest paid NA 1096000 0 0
263 Centrum Retail Services Limited Nanikrami Agro Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 2400000 0 0
264 Centrum Retail Services Limited Vishwaroop Residency Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 11520000 0 0
265 Centrum Retail Services Limited Vishwaroop Residency Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 0 5000000 5000000
266 Centrum Retail Services Limited Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 3973000 0 0
267 Centrum Retail Services Limited Asha Marie Pinto Relative of Director of Subsidiary Investment NA 0 22500000 21000000 Investment 0 As per Offer Documents Secured As per Offer Documents
268 Centrum Retail Services Limited Asha Marie Pinto Relative of Director of Subsidiary Any other transaction NCDs Redeemed NA 1500000 0 0
269 Centrum Retail Services Limited Mahakhurshid Byramjee Director Investment NA 0 12500000 12500000 Investment 0 As per Offer Documents Secured As per Offer Documents
270 Centrum Retail Services Limited Mahakhurshid Byramjee Director Any other transaction NCDs Redeemed NA 0 0 0
271 Centrum Retail Services Limited Steven Pinto Director of Subsidiary Any other transaction Sitting Fees NA 150000 0 0
272 Centrum Retail Services Limited Subhash Kutte Director Any other transaction Sitting Fees NA 210000 0 0
273 Centrum Retail Services Limited Rajesh Budhrani Director of Subsidiary Any other transaction Sitting Fees NA 0 0 0
274 Centrum Retail Services Limited Kapil Bagla Director of Subsidiary Remuneration NA 8249000 0 0
275 Centrum Retail Services Limited Balakrishna Kumar Company Secretary & Compliance Officer Remuneration NA 820000 0 0
276 Centrum Retail Services Limited Amitkumar Rajput (Resigned w.e.f. 25th Sept, 2024) KMP of Subsidiary Remuneration NA 68000 0 0
277 Centrum Retail Services Limited Rajendra NaiK Director of Subsidiary Advance NA 0 17303000 15944000
278 Centrum Retail Services Limited Rajendra NaiK Director of Subsidiary Any other transaction Advance Repaid NA 1359000 0 0
279 Centrum Retail Services Limited Rajendra NaiK Director of Subsidiary Interest received NA 582000 100000 0
280 Centrum Wealth Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services NA 80812000 3569000 699000
281 Centrum Wealth Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services NA 3187000 0 0
282 Centrum Wealth Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services NA 38000 0 0
283 Centrum Wealth Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 337400000 NA 337400000 0 0 Inter-corporate deposit 0.15 1 Unsecured Business Purpose
284 Centrum Wealth Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 337400000 NA 337400000 0 0 Inter-corporate deposit 0.15 1 Unsecured Business Purpose
285 Centrum Wealth Limited Centrum Broking Limited Subsidiary Interest received 139000 NA 139000 0 0
286 Centrum Wealth Limited Centrum Broking Limited Subsidiary Sale of goods or services 72763000 NA 72763000 60033000 57628000
287 Centrum Wealth Limited Centrum Broking Limited Subsidiary Purchase of goods or services 4828000 NA 4828000 1816000 1242000
288 Centrum Wealth Limited Centrum Broking Limited Subsidiary Sale of goods or services NA 363000 0 0
289 Centrum Wealth Limited Centrum Broking Limited Subsidiary Purchase of goods or services NA 135000 0 0
290 Centrum Wealth Limited Centrum Broking Limited Subsidiary Purchase of goods or services NA 548000 75000 125000
291 Centrum Wealth Limited Centrum Broking Limited Subsidiary Sale of goods or services NA 43641000 0 0
292 Centrum Wealth Limited Centrum Investment Advisors Limited Subsidiary Inter-corporate deposit NA 12000000 12000000 0 Inter-corporate deposit 0.15 1 Unsecured Business Purpose
293 Centrum Wealth Limited Centrum Investment Advisors Limited Subsidiary Interest paid NA 202000 1535000 0
294 Centrum Wealth Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services NA 55487000 0 0
295 Centrum Wealth Limited Centrum Investment Advisors Limited Subsidiary Sale of fixed assets NA 312000 0 0
296 Centrum Wealth Limited Centrum Investment Advisors Limited Subsidiary Investment NA 0 404926000 404926000 Investment 0 NA Unsecured Business Purpose
297 Centrum Wealth Limited Modulus Alternatives Investment Managers Limited Subsidiary Sale of goods or services 10997000 NA 10997000 5900000 3585000
298 Centrum Wealth Limited Centrum Financial Services Limited Subsidiary Sale of fixed assets 8000 NA 8000 0 0
299 Centrum Wealth Limited Centrum Capital Advisors Limited Subsidiary Sale of goods or services 9040000 NA 9040000 0 0
300 Centrum Wealth Limited Centrum Capital Advisors Limited Subsidiary Purchase of goods or services 10126000 NA 10126000 0 0
301 Centrum Wealth Limited JBCG Advisory Services Private Limited Promoter Group Sale of goods or services NA 2582000 438000 0
302 Centrum Wealth Limited JBCG Advisory Services Private Limited Promoter Group Sale of goods or services NA 30000000 0 30000000
303 Centrum Wealth Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 54000 337000 0
304 Centrum Wealth Limited Centrum Insurance Brokers Limited Subsidiary Sale of fixed assets NA 75000 0 0
305 Centrum Wealth Limited Western Habitat Enterprise where Director has Control / Significant Influence Sale of goods or services NA 800000 3408000 4336000
306 Centrum Wealth Limited Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 1947000 293000 262000
307 Centrum Wealth Limited Raji Vishwanathan Director of Subsidiary Sale of goods or services NA 1810000 0 0
308 Centrum Wealth Limited Asha Marie Pinto Relative of Director of Subsidiary Sale of goods or services NA 15000000 0 0
309 Centrum Wealth Limited Subhash Kutte Director Any other transaction Sitting Fees NA 240000 0 0
310 Centrum Wealth Limited Rajesh Srivastava Director of Subsidiary Any other transaction Sitting Fees NA 180000 0 0
311 Centrum Wealth Limited R A Sankara Narayanan Director Any other transaction Sitting Fees NA 240000 0 0
312 Centrum Wealth Limited Steven Pinto Director of Subsidiary Any other transaction Sitting Fees NA 240000 0 0
313 Centrum Wealth Limited Sandeep Das Key Managerial Personnel Any other transaction Sitting Fees NA 17500000 0 0
314 Centrum Wealth Limited Mayank Jalan Key Managerial Personnel Remuneration NA 6000000 0 0
315 Centrum Wealth Limited Snehal Mahendra Saboo Key Managerial Personnel Remuneration NA 582000 0 0
316 Centrum Wealth Limited Sandeep Das Key Managerial Personnel Any other transaction Share Based Payments NA 12918000 0 0
317 Centrum Wealth Limited Mayank Jalan Key Managerial Personnel Any other transaction Share Based Payments NA 5089000 0 0
318 Ignis Capital Advisor Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services 6500000 NA 6500000 0 0
319 Ignis Capital Advisor Limited Centrum Financial Services Limited Subsidiary Interest received 1649000 NA 1649000 0 0
320 Ignis Capital Advisor Limited Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 34000 0 1000
321 Ignis Capital Advisor Limited Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 11000 0 11000
322 Ignis Capital Advisor Limited Chirag Harshad Doshi Non-Executive Director Purchase of goods or services 2000000 NA 2000000 0 2000000
323 Ignis Capital Advisor Limited Giri Krishnaswamy Whole Time Director Remuneration 750000 NA 750000 0 0
324 Modulus Alternatives Investment Managers Ltd. Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 413000 61000 67000
325 Modulus Alternatives Investment Managers Ltd. Rakshat Kapoor Director of Subsidiary Remuneration 11650000 NA 11650000 0 0
326 Modulus Alternatives Investment Managers Ltd. Indranil Das KMP of Subsidiary Remuneration 3044000 NA 3044000 0 0
327 Modulus Alternatives Investment Managers Ltd. Vinod Rai Director of Subsidiary Any other transaction Sitting Fees NA 210000 0 0
328 Modulus Alternatives Investment Managers Ltd. Raman Uberoi Director of Subsidiary Any other transaction Sitting Fees NA 210000 0 0
329 Modulus Alternatives Investment Managers Ltd. Centrum Financial Services Limited Subsidiary Inter-corporate deposit 45000000 NA 45000000 0 45000000 Inter-corporate deposit 0.15 1Year Unsecured Working capital
330 Modulus Alternatives Investment Managers Ltd. Alok Agarwal Director of Subsidiary Investment 31500000 NA 31500000 0 0 Investment 0 NA Unsecured Business Purpose
331 Unity Small Finance Bank Limited Basant Seth Director of Subsidiary Any other transaction Director Sitting Fees NA 580000 0 0
332 Unity Small Finance Bank Limited Sandip Ghose Director of Subsidiary Any other transaction Director Sitting Fees NA 980000 0 0
333 Unity Small Finance Bank Limited Subhash Kutte Director Interest paid NA 0 0 0
334 Unity Small Finance Bank Limited Subhash Kutte Director Any other transaction Director Sitting Fees NA 860000 0 0
335 Unity Small Finance Bank Limited Renu Basu Director of Subsidiary Any other transaction Director Sitting Fees NA 640000 0 0
336 Unity Small Finance Bank Limited Partha Pratim Sengupta Director of Subsidiary Any other transaction Director Sitting Fees NA 180000 0 0
337 Unity Small Finance Bank Limited David Rasquinha Director of Subsidiary Any other transaction Director Sitting Fees NA 900000 0 0
338 Unity Small Finance Bank Limited Jaspal Singh Bindra Executive Chairman Any other transaction Director Sitting Fees NA 600000 0 0
339 Unity Small Finance Bank Limited Chandir Gidwani Chairman Emeritus (Non- Executive Director) Any other transaction Term Deposits NA 10000 0 0
340 Unity Small Finance Bank Limited Chandir Gidwani Chairman Emeritus (Non- Executive Director) Interest paid NA 151000 0 0
341 Unity Small Finance Bank Limited Chandir Gidwani Chairman Emeritus (Non- Executive Director) Any other transaction Director Sitting Fees NA 400000 0 0
342 Unity Small Finance Bank Limited Pronab Sen Director of Subsidiary Remuneration NA 800000 0 0
343 Unity Small Finance Bank Limited Pronab Sen Director of Subsidiary Any other transaction Director Sitting Fees NA 500000 0 0
344 Unity Small Finance Bank Limited Sunil Kakar Director of Subsidiary Any other transaction Director Sitting Fees NA 780000 0 0
345 Unity Small Finance Bank Limited Bhaskar Pramanik Director of Subsidiary Any other transaction Director Sitting Fees NA 820000 0 0
346 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Interest paid NA 23684000 22253000 819000
347 Unity Small Finance Bank Limited Centrum Wealth Limited Subsidiary Purchase of goods or services NA 38000 0 0
348 Unity Small Finance Bank Limited Centrum Wealth Limited Subsidiary Purchase of goods or services NA 3187000 0 0
349 Unity Small Finance Bank Limited Centrum Wealth Limited Subsidiary Purchase of goods or services NA 80812000 3569000 699000
350 Unity Small Finance Bank Limited Ignis Capital Advisors Limited Subsidiary Purchase of goods or services NA 11000000 0 0
351 Unity Small Finance Bank Limited Cfsl Application Money Subsidiary Any other transaction Term Deposits NA 0 0 0
352 Unity Small Finance Bank Limited Abhishek Baxi KMP of Subsidiary Interest paid NA 0 0 0
353 Unity Small Finance Bank Limited Abhishek Baxi KMP of Subsidiary Remuneration NA 5339000 0 0
354 Unity Small Finance Bank Limited Archana Goyal KMP of Subsidiary Remuneration NA 2804000 0 0
355 Unity Small Finance Bank Limited Inderjit Camotra Director of Subsidiary Remuneration NA 7004000 0 0
356 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Investment NA 0 500000000 500000000 Investment 0 As per Offer Documents Secured As per Offer Documents
357 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Purchase of goods or services NA 37457000 0 40453000
358 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Purchase of goods or services NA 1743000 0 1882000
359 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Any other transaction Term Deposits NA 0 50000000 51543000
360 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Interest paid NA 2271000 531000 1032000
361 Unity Small Finance Bank Limited Archana Goyal KMP of Subsidiary Any other transaction Term Deposits NA 400000 1729000 2038000
362 Unity Small Finance Bank Limited Archana Goyal KMP of Subsidiary Any other transaction Loans/ advances against Fixed Deposit placed and (repaid) during the period NA 168000 0 168000
363 Unity Small Finance Bank Limited Archana Goyal KMP of Subsidiary Interest paid NA 102000 40000 45000
364 Unity Small Finance Bank Limited Inderjit Camotra Director of Subsidiary Any other transaction Term Deposits NA 26900000 23154000 51063000
365 Unity Small Finance Bank Limited Inderjit Camotra Director of Subsidiary Interest paid NA 1486000 452000 781000
366 Unity Small Finance Bank Limited Jaspal Singh Bindra Executive Chairman Interest paid NA 0 0 0
367 Unity Small Finance Bank Limited Jaspal Singh Bindra Executive Chairman Any other transaction OD against FD given during the period NA -74000000 0 0
368 Unity Small Finance Bank Limited Sunil Kakar Director of Subsidiary Interest paid NA 148000 98000 136000
369 Unity Small Finance Bank Limited Sunil Kakar Director of Subsidiary Any other transaction Term Deposits NA 0 6204000 6437000
370 Unity Small Finance Bank Limited Ranjan Ghosh Director of Subsidiary Any other transaction Term Deposits NA 1200000 4533000 5911000
371 Unity Small Finance Bank Limited Ranjan Ghosh Director of Subsidiary Interest paid NA 225000 82000 106000
372 Unity Small Finance Bank Limited Mehak Singh Relative of Director Any other transaction Term Deposits NA 485000 2121000 2688000
373 Unity Small Finance Bank Limited Mehak Singh Relative of Director Interest paid NA 112000 39000 54000
374 Unity Small Finance Bank Limited Kanchan Singh Relative of Director Interest paid NA 225000 65000 102000
375 Unity Small Finance Bank Limited Kanchan Singh Relative of Director Any other transaction Term Deposits NA 0 4891000 5057000
376 Unity Small Finance Bank Limited Deepa Poncha Director of Subsidiary Any other transaction Term Deposits NA 0 4163000 4342000
377 Unity Small Finance Bank Limited Deepa Poncha Director of Subsidiary Interest paid NA 203000 88000 92000
378 Unity Small Finance Bank Limited Sonia Gobind Gidwani Relative of Director Interest paid NA 1046000 456000 476000
379 Unity Small Finance Bank Limited Sonia Gobind Gidwani Relative of Director Any other transaction Term Deposits NA 0 21350000 22273000
380 Unity Small Finance Bank Limited Suminder Kaur Relative of Director Any other transaction OD against FD given during the period NA -50500000 47900000 0
381 Unity Small Finance Bank Limited Business Match Services (India) Private Limited Promoter Any other transaction Term Deposits NA 23116000 14631000 10000000
382 Unity Small Finance Bank Limited Business Match Services (India) Private Limited Promoter Interest paid NA 400000 11000 70000
383 Unity Small Finance Bank Limited Priyam Singh Relative of Directors of Subsidiary Interest paid NA 115000 58000 52000
384 Unity Small Finance Bank Limited Priyam Singh Relative of Directors of Subsidiary Any other transaction Term Deposits NA 0 2493000 2602000
385 Unity Small Finance Bank Limited Amarjit Kaur Relative of Directors of Subsidiary Any other transaction Term Deposits NA 0 385000 24000
386 Unity Small Finance Bank Limited Amarjit Kaur Relative of Directors of Subsidiary Interest paid NA 1000 8000 0
387 Unity Small Finance Bank Limited Amit Bajaj Relative of KMP of Subsidiary Interest paid NA 45000 16000 23000
388 Unity Small Finance Bank Limited Amit Bajaj Relative of KMP of Subsidiary Any other transaction Term Deposits NA 0 1011000 1051000
389 Unity Small Finance Bank Limited Deepa Apte Relative of KMP Any other transaction Term Deposits NA 0 3724000 3836000
390 Unity Small Finance Bank Limited Deepa Apte Relative of KMP Interest paid NA 172000 75000 78000
391 Unity Small Finance Bank Limited Kumar Ramaswamy Relative of KMP Interest paid NA 104000 48000 54000
392 Unity Small Finance Bank Limited Kumar Ramaswamy Relative of KMP Any other transaction Term Deposits NA 200000 2030000 2234000
393 Unity Small Finance Bank Limited Mahakhurshid Byramjee Director Interest paid NA 118000 53000 53000
394 Unity Small Finance Bank Limited Mahakhurshid Byramjee Director Any other transaction Term Deposits NA 0 2446000 2446000
395 Unity Small Finance Bank Limited Roopa Sriram Relative of Director of Subsidiary Interest paid NA 198000 15000 0
396 Unity Small Finance Bank Limited Roopa Sriram Relative of Director of Subsidiary Any other transaction Term Deposits NA 0 5000000 0
397 Unity Small Finance Bank Limited Shaan Gidwani Relative of Director Interest paid NA 603000 263000 274000
398 Unity Small Finance Bank Limited Shaan Gidwani Relative of Director Any other transaction Term Deposits NA 0 13022000 13555000
399 Unity Small Finance Bank Limited Shailendra Apte Chief Financial Officer Any other transaction Term Deposits NA 0 691000 719000
400 Unity Small Finance Bank Limited Shailendra Apte Chief Financial Officer Interest paid NA 31000 13000 14000
401 Unity Small Finance Bank Limited Sonali Chandir Gidwani Relative of Director Any other transaction Term Deposits NA 0 13022000 13555000
402 Unity Small Finance Bank Limited Sonali Chandir Gidwani Relative of Director Interest paid NA 603000 263000 274000
403 Unity Small Finance Bank Limited Sujata Sonu Achrekar Relative of Director of Subsidiary Interest paid NA 2000 1000 1000
404 Unity Small Finance Bank Limited Sujata Sonu Achrekar Relative of Director of Subsidiary Any other transaction Term Deposits NA 0 51000 53000
405 Unity Small Finance Bank Limited Suminder Kaur Relative of Director Any other transaction Term Deposits NA 10000000 50622000 20021000
406 Unity Small Finance Bank Limited Suminder Kaur Relative of Director Interest paid NA 1234000 1025000 395000
407 Unity Small Finance Bank Limited Surabhi Kakar Relative of Director of Subsidiary Any other transaction Term Deposits NA 0 1500000 1582000
408 Unity Small Finance Bank Limited Surabhi Kakar Relative of Director of Subsidiary Interest paid NA 73000 0 37000
409 Unity Small Finance Bank Limited Arish Ojaswi Relative of Director of Subsidiary Interest paid NA 98000 42000 44000
410 Unity Small Finance Bank Limited Arish Ojaswi Relative of Director of Subsidiary Any other transaction Term Deposits NA 0 2122000 2209000
411 Unity Small Finance Bank Limited Suparna Ghosh Relative of Director of Subsidiary Interest paid NA 477000 207000 215000
412 Unity Small Finance Bank Limited Suparna Ghosh Relative of Director of Subsidiary Any other transaction Term Deposits NA 0 10787000 11210000
413 Unity Small Finance Bank Limited Jigar Vora Relative of Director Any other transaction Term Deposits NA 0 0 0
414 Unity Small Finance Bank Limited Jigar Vora Relative of Director Interest paid NA 0 0 0
415 Unity Small Finance Bank Limited Usha Nirmal Baxi Relative of KMP of Subsidiary Interest paid NA 24000 12000 12000
416 Unity Small Finance Bank Limited Usha Nirmal Baxi Relative of KMP of Subsidiary Any other transaction Term Deposits NA 0 512000 512000
417 Unity Small Finance Bank Limited David Rasquinha Director of Subsidiary Any other transaction Term Deposits NA 1000000 978000 1960000
418 Unity Small Finance Bank Limited David Rasquinha Director of Subsidiary Interest paid NA 71000 21000 39000
419 Unity Small Finance Bank Limited Acapella Foods And Restaurants Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 7161000 1297000 767000
420 Unity Small Finance Bank Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services NA 6638000 0 0
421 Unity Small Finance Bank Limited Nearby Technologies Private Limited Interest of Director of Subsidiary Company Purchase of goods or services NA 7914000 3705000 1545000
422 Unity Small Finance Bank Limited Nearby Technologies Private Limited Interest of Director of Subsidiary Company Interest paid NA 0 0 0
423 Unity Small Finance Bank Limited Nearby Technologies Private Limited Interest of Director of Subsidiary Company Purchase of goods or services NA 0 0 0
424 Unity Small Finance Bank Limited Steven Pinto Director of Subsidiary Purchase of goods or services NA 1725000 0 0
425 Unity Small Finance Bank Limited Centrum Esps Trust Employee Benefit Trust Interest paid NA 3363000 1079000 1643000
426 Unity Small Finance Bank Limited Centrum Esps Trust Employee Benefit Trust Any other transaction Term Deposits NA 15000000 62561000 85024000
427 Unity Small Finance Bank Limited Asha Marie Pinto Relative of Director of Subsidiary Interest paid NA 7833000 3294000 3510000
428 Unity Small Finance Bank Limited Asha Marie Pinto Relative of Director of Subsidiary Any other transaction Term Deposits NA 0 158754000 158460000
429 Unity Small Finance Bank Limited Chirag Harshad Doshi Director of Subsidiary Interest paid NA 389000 151000 176000
430 Unity Small Finance Bank Limited Chirag Harshad Doshi Director of Subsidiary Any other transaction Term Deposits NA 0 7978000 8130000
431 Unity Small Finance Bank Limited Kaikobad Byramjee And Sons (Agency) Private Limited Enterprise where Director has Control / Significant Influence Interest paid NA 301000 123000 135000
432 Unity Small Finance Bank Limited Kaikobad Byramjee And Sons (Agency) Private Limited Enterprise where Director has Control / Significant Influence Any other transaction Term Deposits NA 0 6576000 6564000
433 Unity Small Finance Bank Limited Kapil Bagla Director of Subsidiary Interest paid NA 24000 10000 10000
434 Unity Small Finance Bank Limited Kapil Bagla Director of Subsidiary Any other transaction Term Deposits NA 0 517000 528000
435 Unity Small Finance Bank Limited Koni Sandeep Nayak Director of Subsidiary Interest paid NA 0 0 0
436 Unity Small Finance Bank Limited Koni Sandeep Nayak Director of Subsidiary Any other transaction Term Deposits NA 0 9000 9000
437 Unity Small Finance Bank Limited Harshad Tarachand Doshi Relative of Director of Subsidiary Interest paid NA 104000 42000 52000
438 Unity Small Finance Bank Limited Harshad Tarachand Doshi Relative of Director of Subsidiary Any other transaction Term Deposits NA 675000 2266000 2286000
439 Unity Small Finance Bank Limited Manjula Harshad Doshi Relative of Director of Subsidiary Interest paid NA 103000 42000 52000
440 Unity Small Finance Bank Limited Manjula Harshad Doshi Relative of Director of Subsidiary Any other transaction Term Deposits NA 675000 2255000 2274000
441 Unity Small Finance Bank Limited Nearby Technologies Private Limited Interest of Director of Subsidiary Company Interest paid NA 248000 146000 98000
442 Unity Small Finance Bank Limited Nearby Technologies Private Limited Interest of Director of Subsidiary Company Any other transaction Term Deposits NA 0 7385000 0
443 Unity Small Finance Bank Limited Nischal Maheshwari Director of Subsidiary Interest paid NA 25000 11000 11000
444 Unity Small Finance Bank Limited Nischal Maheshwari Director of Subsidiary Any other transaction Term Deposits NA 0 553000 564000
445 Unity Small Finance Bank Limited Poonam Rohit Jain Relative of KMP of Subsidiary Interest paid NA 140000 0 92000
446 Unity Small Finance Bank Limited Poonam Rohit Jain Relative of KMP of Subsidiary Any other transaction Term Deposits NA 5000000 0 4965000
447 Unity Small Finance Bank Limited Sajjan F Jain Relative of KMP of Subsidiary Interest paid NA 278000 35000 113000
448 Unity Small Finance Bank Limited Sajjan F Jain Relative of KMP of Subsidiary Any other transaction Term Deposits NA 0 6707000 6786000
449 Unity Small Finance Bank Limited Sanjay Shukla Director of Subsidiary Any other transaction Term Deposits NA 0 495000 506000
450 Unity Small Finance Bank Limited Sanjay Shukla Director of Subsidiary Interest paid NA 21000 10000 6000
451 Unity Small Finance Bank Limited Steven Pinto Director of Subsidiary Any other transaction Term Deposits NA 0 122076000 0
452 Unity Small Finance Bank Limited Steven Pinto Director of Subsidiary Interest paid NA 6987000 2426000 3112000
453 Unity Small Finance Bank Limited Venkatesan Sridar Director of Subsidiary Interest paid NA 48000 12000 22000
454 Unity Small Finance Bank Limited Venkatesan Sridar Director of Subsidiary Any other transaction Term Deposits NA 500000 508000 1011000
455 Unity Small Finance Bank Limited Deepika Nayak Relative of Director of Subsidiary Interest paid NA 211000 0 97000
456 Unity Small Finance Bank Limited Deepika Nayak Relative of Director of Subsidiary Any other transaction Term Deposits NA 5000000 5000 5005000
457 Unity Small Finance Bank Limited Kusum R Kandoi Relative of Director of Subsidiary Any other transaction Term Deposits NA 0 488000 488000
458 Unity Small Finance Bank Limited Kusum R Kandoi Relative of Director of Subsidiary Interest paid NA 23000 11000 11000
459 Unity Small Finance Bank Limited Pritika Nayak Relative of Director of Subsidiary Any other transaction Term Deposits NA 0 513000 524000
460 Unity Small Finance Bank Limited Pritika Nayak Relative of Director of Subsidiary Interest paid NA 22000 0 10000
461 Unity Small Finance Bank Limited Harinder Singh Relative of Director of Subsidiary Any other transaction Term Deposits NA 0 488000 488000
462 Unity Small Finance Bank Limited Harinder Singh Relative of Director of Subsidiary Interest paid NA 23000 11000 11000
463 Unity Small Finance Bank Limited Rohini Sharma Relative of Director of Subsidiary Any other transaction Term Deposits NA 4000 56000 52000
464 Unity Small Finance Bank Limited Rohini Sharma Relative of Director of Subsidiary Interest paid NA 2000 0 1000
465 Unity Small Finance Bank Limited Anish Futarmal Jain Relative of KMP of Subsidiary Any other transaction Term Deposits NA 0 503000 513000
466 Unity Small Finance Bank Limited Anish Futarmal Jain Relative of KMP of Subsidiary Interest paid NA 22000 9000 10000
Total value of transaction during the reporting period 56981519000



Text Block
Textual Information(1) Centrum Capital Limited, Centrum Financial Services Limited and Centrum Retail Services Limited, from time to time raise funds through private placement of Non-convertible Debentures including Market Linked Debentures which are secured against the assets of the respective entity. Such NCDs are issued at various dates of varying tenures as per the rates pervailing at the time of Issue. The end use of the funds inter-alia are: a. repayment of debt; b. working capital requirements; c. funding support to subsidiaries and associates; d. general corporate purposes


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt