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CompanyLoan170000000Approved by Audit Committee65300000415000000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels LimitedSukhsagar Complexes Private LimitedWholly Owned Subsidiary CompanyAny other transactionLoan RepaymentNot Applicable10680000000Lemon Tree Hotels LimitedRed Fox Hotel Company Private LimitedWholly Owned Subsidiary CompanyLoan1000000Approved by Audit Committee0211000211000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels LimitedDandelion Hotels Private LimitedWholly Owned Subsidiary CompanyLoan20000000Approved by Audit Committee011000001100000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels LimitedPSK Resorts and Hotels Private LimitedWholly Owned Subsidiary CompanyLoan1000000Approved by Audit Committee0300000300000Loan0Repayable on DemandUnsecuredBusiness PurposeLemon Tree Hotels LimitedLemon Tree Hotel Company Private LimitedWholly Owned Subsidiary CompanyLoan1000000Approved by Audit 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LimitedFellow SubsidiaryLoanNot Applicable2500000328000000Loan0.09Repayable on DemandUnsecuredFor development of ProjectCarnation Hotels Private LimitedIora Hotels Private LimitedFellow SubsidiaryAny other transactionLoan RepaymentNot Applicable3530000000Inovoa Hotels and Resorts LimitedIora Hotels Private LimitedFellow SubsidiaryLoanNot Applicable06850000068500000Loan0.09Repayable on DemandUnsecuredFor development of ProjectCelsia Hotels Private LimitedIora Hotels Private LimitedFellow subsidiaryLoanNot Applicable200000005000000067500000Loan0.09Repayable on DemandUnsecuredFor development of ProjectCelsia Hotels Private LimitedIora Hotels Private LimitedFellow subsidiaryAny other transactionLoan RepaymentNot Applicable250000000Carnation Hotels Private LimitedSukhsagar Complexes Private LimitedFellow SubsidiaryLoanNot Applicable10680000080000000186300000Loan0.09Repayable on DemandUnsecuredBusiness PuposeCarnation Hotels Private LimitedSukhsagar Complexes Private LimitedFellow SubsidiaryAny other transactionLoan RepaymentNot Applicable50000000Grey Fox Project Management Company Private LimitedValerian Management Services Private LimitedSubsidiaryAny other transactionInterest Accrued but not dueNot Applicable01434900014349000Manakin Resorts Private LimitedGrey Fox Project Management Company Private LimitedFellow SubsidiaryAny other transactionInterest Accrued but not dueNot Applicable066560006656000Carnation Hotels Private LimitedSukhsagar Complexes Private LimitedFellow SubsidiaryAny other transactionInterest Accrued but not dueNot Applicable0195000195000Manakin Resorts Private LimitedFleur Hotels Private LimitedFellow SubsidiaryAny other transactionInterest Accrued but not dueNot Applicable01531000015310000Carnation Hotels Private LimitedIora Hotels Private LimitedFellow SubsidiaryAny other transactionInterest Accrued but not dueNot Applicable500000095940004594000Inovoa Hotels and Resorts LimitedIora Hotels Private LimitedFellow SubsidiaryAny other transactionInterest Accrued but not dueNot Applicable058140005814000Celsia Hotels Private LimitedIora Hotels Private LimitedFellow SubsidiaryAny other transactionInterest Accrued but not dueNot Applicable010550001055000Hyacinth Hotels Private LimitedIora Hotels Private LimitedFellow SubsidiaryAny other transactionInterest Accrued but not dueNot Applicable051820005182000Lemon Tree Hotels LimitedAPG strategic InvestmentRelated Party as per Listing RegulationsAny other transactionPurchase of shares of Fleur Hotels Private Limited488436000Approved by Audit Committee48843600000Inovoa Hotels and Resorts LimitedMr. Sumant JaidkaWhole Time Director of Subsidiary CompanyRemunerationNot Applicable3890000616000-336000Canary Hotels Private LimitedMr. Rajesh KumarWhole Time Director of Subsidiary CompanyRemunerationNot Applicable357700016300034000Iora Hotels Private LimitedMr. Sameer SinghWhole Time Director of Subsidiary CompanyRemunerationNot Applicable412300002000Berggruen Hotels Private LimitedMs. Anshu SarinWhole Time Director of Subsidiary CompanyRemunerationNot Applicable50440003900000Fleur Hotels Private LimitedHyacinth Hotels Private LimitedSubsidiaryAny other transactionGaurantee given for loan takenNot Applicable016105000001610500000Fleur Hotels Private LimitedCelsia Hotels Private LimitedSubsidiaryAny other transactionGaurantee given for loan takenNot Applicable0270900000270900000Fleur Hotels Private LimitedInovoa Hotels & Resorts LimitedSubsidiaryAny other transactionGaurantee given for loan takenNot Applicable0348100000348100000Fleur Hotels Private LimitedBerggruen Hotels Private LimitedSubsidiaryAny other transactionGaurantee given for loan takenNot Applicable018600000001860000000Fleur Hotels Private LimitedIora Hotels Private LimitedSubsidiaryAny other transactionGaurantee given for loan takenNot Applicable46000000002000000004800000000Lemon Tree Hotels LimitedIora Hotels Private LimitedSubsidiaryAny other transactionGaurantee given for loan taken4600000000Approved by Audit Committee460000000004600000000Berggruen Hotels Private LimitedAnish AroraKey Managerial PersonnelRemunerationNot Applicable118900000Inovoa Hotels and Resorts LimitedJohny PanchalKey Managerial PersonnelRemunerationNot Applicable43800000Iora Hotels Private LimitedNamrata VaidKey Managerial PersonnelRemunerationNot Applicable35900000Canary Hotels Private LimitedNitin SharmaKey Managerial PersonnelRemunerationNot Applicable20170000105000Lemon Tree Hotels LimitedHyacinth Hotels Private LimitedSubsidiary CompanyAny other transactionSecurity depositNot Applicable0385000000385000000Fleur Hotels Private LimitedToucan Real Estate Private LimitedEnterprise owned or significantly infleunce by Key Managerial PersonnelAny other transactionSecurity depositNot Applicable01920000019200000Fleur Hotels Private LimitedToucan Real Estate Private LimitedEnterprise owned or significantly infleunce by Key Managerial PersonnelAny other transactionCapital advancesNot Applicable21300095230009736000Canary Hotels Private LimitedMind Leaders Learning India Private LimitedAssociateAny other transactionTrade payableNot Applicable05300053000Hyacinth Hotels Private LimitedMind Leaders Learning India Private LimitedAssociateAny other transactionTrade payableNot Applicable03200032000