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Netherlands BVRecyclers Ghana LimitedStep Down SubsidiaryInterest receivedNA3859900000Gravita Netherlands BVRecyclers Gravita Costarica SAStep Down SubsidiaryInterest receivedNA24600000Gravita USA INCGravita Netherlands BVStep Down SubsidiaryInterest receivedNA147600000Gravita USA INCGravita Netherlands B.V.Step Down SubsidiaryAny other transactionOther contractual receivablesNA00200000Gravita USA INCGravita Netherlands BVStep Down SubsidiaryLoanNA11440003784400036700000Loan0.07955 YearsUnsecuredGeneral Business Purpose<DIV > <DIV> <DIV style="BOX-SIZING: border-box; FONT-SIZE: 13px; BORDER-TOP: 0px; FONT-FAMILY: myFirstFont; BORDER-RIGHT: 0px; WHITE-SPACE: normal; WORD-SPACING: 0px; BORDER-BOTTOM: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: 0px; PADDING-BOTTOM: 0px; FONT-STYLE: normal; PADDING-TOP: 0px; OUTLINE-STYLE: none; PADDING-LEFT: 0px; MARGIN: 0px; BORDER-LEFT: 0px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; OUTLINE-COLOR: invert; PADDING-RIGHT: 0px; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial"><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial">Since Counter party is also a Foreign Company not having PAN we have mentioned ZZZZZ1111A as PAN. System is showing validation error while mentioning PAN as ZZZZZ9999Z at both the places.</SPAN></DIV> <DIV style="BOX-SIZING: border-box; FONT-SIZE: 13px; BORDER-TOP: 0px; FONT-FAMILY: myFirstFont; BORDER-RIGHT: 0px; WHITE-SPACE: normal; WORD-SPACING: 0px; BORDER-BOTTOM: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: 0px; PADDING-BOTTOM: 0px; FONT-STYLE: normal; PADDING-TOP: 0px; OUTLINE-STYLE: none; PADDING-LEFT: 0px; MARGIN: 0px; BORDER-LEFT: 0px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; OUTLINE-COLOR: invert; PADDING-RIGHT: 0px; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial"><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial"> <DIV style="BOX-SIZING: border-box; FONT-SIZE: 13px; BORDER-TOP: 0px; BORDER-RIGHT: 0px; BORDER-BOTTOM: 0px; OUTLINE-WIDTH: 0px; PADDING-BOTTOM: 0px; PADDING-TOP: 0px; OUTLINE-STYLE: none; PADDING-LEFT: 0px; MARGIN: 0px; BORDER-LEFT: 0px; OUTLINE-COLOR: invert; PADDING-RIGHT: 0px"><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial">Interest Rate For Loan is &nbsp;: LIBOR (Presently SOFR)+2.25%</SPAN></DIV></SPAN></DIV></DIV></DIV>Gravita Ghana LimitedRecyclers Ghana LimitedStep Down SubsidiaryAny other transactionTrade receivablesNA0011900000Gravita Global Pte LtdGravita mozambique ldaStep Down SubsidiaryAny other transactionTrade receivablesNA00721000Gravita Global Pte LtdGravita Netherlands BVStep Down SubsidiaryLoanNA3230002137700021700000Loan0.025 YearsUnsecuredGeneral Business Purpose<DIV > <DIV> <DIV style="BOX-SIZING: border-box; FONT-SIZE: 13px; BORDER-TOP: 0px; FONT-FAMILY: myFirstFont; BORDER-RIGHT: 0px; WHITE-SPACE: normal; WORD-SPACING: 0px; BORDER-BOTTOM: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: 0px; PADDING-BOTTOM: 0px; FONT-STYLE: normal; PADDING-TOP: 0px; OUTLINE-STYLE: none; PADDING-LEFT: 0px; MARGIN: 0px; BORDER-LEFT: 0px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; OUTLINE-COLOR: invert; PADDING-RIGHT: 0px; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial"><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial">Since Counter party is also a Foreign Company not having PAN we have mentioned ZZZZZ1111A as PAN. System is showing validation error while mentioning PAN as ZZZZZ9999Z at both the places. </SPAN></DIV></DIV></DIV>Gravita Global Pte LtdGravita Netherlands BVStep Down SubsidiaryAny other transactionOther contractual receivablesNA0065000Gravita India LimitedDr.Mahavir Prasad AgrawalPromoter & Key Managerial PersonnelRemuneration50000000NA823800000<DIV > <DIV>Remuneration includes Provident fund,Gratuity &amp; other allowances.</DIV></DIV>Gravita India LimitedMr.Rajat AgrawalPromoter & Key Managerial PersonnelRemuneration50000000NA1807000000<DIV > <DIV> <DIV> <DIV>Remuneration includes Provident fund,Gratuity &amp; other allowances.</DIV></DIV></DIV></DIV>Gravita India LimitedMr.Yogesh MalhotraKey Managerial PersonnelRemuneration100000000NA4171900000<DIV > <DIV> <DIV>Remuneration includes Provident fund,Gratuity &amp; other allowances.</DIV></DIV></DIV>Gravita India LimitedMr.Sunil KansalKey Managerial PersonnelRemuneration30000000NA1013300000<DIV > <DIV>Remuneration includes Provident fund,Gratuity &amp; other allowances.</DIV> <DIV></DIV></DIV>Gravita India LimitedMr.Nitin GuptaKey Managerial PersonnelRemuneration5000000NA77100000<DIV > <DIV> <DIV>Remuneration includes Provident fund,Gratuity &amp; other allowances.</DIV></DIV></DIV>Gravita India LimitedGravita Netherlands BVStep Down SubsidiaryAny other transactionreceivables against reiembursmentNA0084000M/s. Gravita InfotechGravita Infotech LimitedStep Down SubsidiaryAny other transactionOther contractual receivablesNA0016000Gravita Infotech LimitedM/S Gravita Metal INCStep Down SubsidiaryAny other transactionOther contractual receivablesNA0010348000Gravita Mozambique LDAGravita Netherlands BVStep Down SubsidiaryAny other transactionTrade receivablesNA00141700000Gravita Mozambique LDAGravita Netherlands BVStep Down SubsidiaryLoanNA475100099649000104400000Loan0.08595 YearsUnsecuredGeneral Business Purpose<DIV > <DIV> <DIV style="BOX-SIZING: border-box; FONT-SIZE: 13px; BORDER-TOP: 0px; FONT-FAMILY: myFirstFont; BORDER-RIGHT: 0px; WHITE-SPACE: normal; WORD-SPACING: 0px; BORDER-BOTTOM: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: 0px; PADDING-BOTTOM: 0px; FONT-STYLE: normal; PADDING-TOP: 0px; OUTLINE-STYLE: none; PADDING-LEFT: 0px; MARGIN: 0px; BORDER-LEFT: 0px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; OUTLINE-COLOR: invert; PADDING-RIGHT: 0px; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial"><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial">Since Counter party is also a Foreign Company not having PAN we have mentioned ZZZZZ1111A as PAN. System is showing validation error while mentioning PAN as ZZZZZ9999Z at both the places. </SPAN><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial"><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial">Interest Rate For Loan is &nbsp;: LIBOR (Presently SOFR) +3%</SPAN></DIV></SPAN></DIV></DIV>Gravita Mozambique LDAMozambique Recyclers LDAStep Down SubsidiaryAny other transactionOther contractual receivablesNA002200000Gravita Mozambique LDAMozambique Recyclers LDAStep Down SubsidiaryAny other transactionTrade ReceivablesNA001500000Gravita Netherlands BVGravita Mozambique LdaStep Down SubsidiaryAny other transactionOther contractual receivablesNA001300000Gravita Netherlands BVGravita Mozambique LdaStep Down SubsidiaryAny other transactionTrade ReceivablesNA0030400000Gravita Netherlands BVGravita Senegal SAUStep Down SubsidiaryAny other transactionTrade ReceivablesNA0046400000Gravita Netherlands BVGravita Senegal SAUStep Down SubsidiaryAny other transactionOther contractual receivablesNA0017600000Gravita Netherlands BVGravita Senegal SAUStep Down SubsidiaryLoanNA24719000476981000501700000Loan0.09315 YearsUnsecuredGeneral Business Purpose<DIV > <DIV> <DIV style="BOX-SIZING: border-box; FONT-SIZE: 13px; BORDER-TOP: 0px; FONT-FAMILY: myFirstFont; BORDER-RIGHT: 0px; WHITE-SPACE: normal; WORD-SPACING: 0px; BORDER-BOTTOM: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: 0px; PADDING-BOTTOM: 0px; FONT-STYLE: normal; PADDING-TOP: 0px; OUTLINE-STYLE: none; PADDING-LEFT: 0px; MARGIN: 0px; BORDER-LEFT: 0px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; OUTLINE-COLOR: invert; PADDING-RIGHT: 0px; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial"><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial">Since Counter party is also a Foreign Company not having PAN we have mentioned ZZZZZ1111A as PAN. System is showing validation error while mentioning PAN as ZZZZZ9999Z at both the places.</SPAN><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial"><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial">Interest Rate For Loan is &nbsp;: SOFR+4%</SPAN></DIV></SPAN></DIV></DIV>Gravita Netherlands BVGravita Tanzania LimitedStep Down SubsidiaryAny other transactionTrade ReceivablesNA0043900000Gravita Netherlands BVGravita Togo SAUStep Down SubsidiaryAny other transactionTrade ReceivablesNA0051400000Gravita Netherlands BVGravita Togo SAUStep Down SubsidiaryAny other transactionAdvance to related partiesNA0060800000Gravita Netherlands BVGravita Togo SAUStep Down SubsidiaryAny other transactionOther contractual receivablesNA0015900000Gravita Netherlands BVGravita Togo SAUStep Down SubsidiaryLoanNA115585000341115000456700000Loan0.07955 YearsUnsecuredGeneral Business Purpose<DIV > <DIV> <DIV style="BOX-SIZING: border-box; FONT-SIZE: 13px; BORDER-TOP: 0px; FONT-FAMILY: myFirstFont; BORDER-RIGHT: 0px; WHITE-SPACE: normal; WORD-SPACING: 0px; BORDER-BOTTOM: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: 0px; PADDING-BOTTOM: 0px; FONT-STYLE: normal; PADDING-TOP: 0px; OUTLINE-STYLE: none; PADDING-LEFT: 0px; MARGIN: 0px; BORDER-LEFT: 0px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; OUTLINE-COLOR: invert; PADDING-RIGHT: 0px; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial"><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial">Since Counter party is also a Foreign Company not having PAN we have mentioned ZZZZZ1111A as PAN. System is showing validation error while mentioning PAN as ZZZZZ9999Z at both the places.</SPAN><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial"><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial">Interest Rate For Loan is &nbsp;: LIBOR (Presently SOFR)+2.25%</SPAN></DIV></SPAN></DIV></DIV>Gravita Netherlands BVNavam Lanka Ltd.Step Down SubsidiaryAny other transactionOther contractual receivablesNA00201000Gravita Netherlands BVRecyclers Ghana LimitedStep Down SubsidiaryAny other transactionOther contractual receivablesNA0040100000Gravita Netherlands BVRecyclers Ghana LimitedStep Down SubsidiaryAny other transactionTrade ReceivablesNA0058300000Gravita Netherlands BVRecyclers Ghana LimitedStep Down SubsidiaryLoanNA-2097000751703000753800000Loan0.07815 YearsUnsecuredGeneral Business Purpose<DIV > <DIV> <DIV style="BOX-SIZING: border-box; FONT-SIZE: 13px; BORDER-TOP: 0px; FONT-FAMILY: myFirstFont; BORDER-RIGHT: 0px; WHITE-SPACE: normal; WORD-SPACING: 0px; BORDER-BOTTOM: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: 0px; PADDING-BOTTOM: 0px; FONT-STYLE: normal; PADDING-TOP: 0px; OUTLINE-STYLE: none; PADDING-LEFT: 0px; MARGIN: 0px; BORDER-LEFT: 0px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; OUTLINE-COLOR: invert; PADDING-RIGHT: 0px; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial"><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial">Since Counter party is also a Foreign Company not having PAN we have mentioned ZZZZZ1111A as PAN. System is showing validation error while mentioning PAN as ZZZZZ9999Z at both the places. </SPAN><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial"><SPAN style="BOX-SIZING: border-box; FONT-SIZE: 13px; FONT-FAMILY: myFirstFont; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FLOAT: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); OUTLINE-WIDTH: medium !important; FONT-STYLE: normal; OUTLINE-STYLE: none !important; ORPHANS: 2; WIDOWS: 2; DISPLAY: inline !important; LETTER-SPACING: normal; OUTLINE-COLOR: invert !important; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial">Interest Rate For Loan is &nbsp;: SOFR+2.5%</SPAN></DIV></SPAN></DIV></DIV>Gravita Netherlands BVRecyclers Mozambique LDAStep Down SubsidiaryAny other transactionTrade ReceivablesNA005400000Gravita Senegal SAUGravita Netherlands BVStep Down SubsidiaryAny other transactionTrade ReceivablesNA00287300000Gravita Tanzania LimitedGravita Netherlands BVStep Down SubsidiaryAny other transactionTrade ReceivablesNA0012300000Green Recyclers MozambiqueGravita Mozambique LdaStep Down SubsidiaryAny other transactionAdvance to related partiesNA00108000Green Recyclers MozambiqueRecyclers Mozambique LdaStep Down SubsidiaryAny other transactionAdvance to related partiesNA0019000Recyclers Ghana LimitedGravita Togo SAUStep Down SubsidiaryAny other transactionTrade ReceivablesNA0027300000Recyclers Ghana LimitedGravita Netherlands BVStep Down SubsidiaryAny other transactionTrade ReceivablesNA0035700000Recyclers Ghana LimitedGravita Ghana LimitedStep Down SubsidiaryAny other transactionTrade ReceivablesNA003200000Recyclers Mozambique LDAGravita Netherlands BVStep Down SubsidiaryAny other transactionTrade ReceivablesNA00164800000Recyclers Mozambique LDAGravita Netherlands BVStep Down SubsidiaryAny other transactionOther contractual receivablesNA00276000Recyclers Mozambique LDAGravita Mozambique LdaStep Down SubsidiaryAny other transactionTrade ReceivablesNA00900000Gravita Mozambique LdaGravita Netherlands BVStep Down SubsidiarySale of goods or servicesNA44303100000Gravita Mozambique LdaMozambique Recyclers LimitadaStep Down SubsidiarySale of goods or servicesNA8470900000Gravita Netherlands BVGravita Mozambique LdaStep Down SubsidiarySale of goods or servicesNA1088700000Gravita Netherlands BVGravita Senegal S.A.UStep Down SubsidiarySale of goods or servicesNA3921800000Gravita Netherlands BVGravita Tanzania LimitedStep Down SubsidiarySale of goods or servicesNA4338100000Gravita Netherlands BVGravita Togo SAUStep Down SubsidiarySale of goods or servicesNA460900000Gravita Netherlands BVRecyclers Ghana LimitedStep Down SubsidiarySale of goods or servicesNA5122300000Gravita Senegal S.A.UGravita Netherlands BVStep Down SubsidiarySale of goods or servicesNA71093100000Gravita Tanzania LimitedGravita Netherlands BVStep Down SubsidiarySale of goods or servicesNA114004600000Gravita Togo SAUGravita Netherlands BVStep Down SubsidiarySale of goods or servicesNA13126200000Mozambique Recyclers LdaGravita Netherlands BVStep Down SubsidiarySale of goods or servicesNA30844500000Recyclers Ghana LimitedGravita Netherlands BVStep Down SubsidiarySale of goods or servicesNA138858100000Recycling Infotech LLPGravita Infotech LimitedCompany is partner in Partnership firmAny other transactionOther contractual ReceivablesNA0042000Gravita Netherlands BVMozambique Recyclers LDAStep Down SubsidiarySale of goods or servicesNA404600000Mozambique Recyclers LdaGravita Mozambique LDAStep Down SubsidiarySale of goods or servicesNA21200000