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NRI Non Repatriation 620307 and NRI Repatriation 551224 2. IDBI Trusteeship Services Ltd is the trustee of Thomas Cook India Limited Employees Trust and Thomas Cook India Limited is the settlor of the Trust 3. With respect to the 4074 shares held in the unclaimed suspense account are the outstanding shares of the shareholders of Thomas Cook (India) Limited (TCIL) held in the unclaimed suspense account which was allotted at the time of Demerger of TCIL as per the entitlement ratio under the Scheme. It does not belong to TCIL. The shareholding of TCIL is Zero as on date and also as on 31 March, 2025 Ajit Isaac 17896832 0 0 17896832 12.02 17896832 0 17896832 12.02 0 0 0 12.02 0 0 0 0 17896832 1 Bodies Corporate Isaac Enterprises Llp 1 15365824 0 0 15365824 10.32 15365824 0 15365824 10.32 0 0 0 10.32 0 0 0 0 15365824 Bodies Corporate Thomas Cook (India) Limited 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bodies Corporate Net Resources Investments Private Limited 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bodies Corporate Fairbridge Capital Mauritius Limited 1 50853455 0 0 50853455 34.15 50853455 0 50853455 34.15 0 0 0 34.15 0 0 0 0 50853455 Bodies Corporate Hwic Asia Fund Class A Shares 1 748100 0 0 748100 0.5 748100 0 748100 0.5 0 0 0 0.5 0 0 0 0 748100 Tata Mutual Fund - Tata Small Cap Fund 7587926 0 0 7587926 5.1 7587926 0 7587926 5.1 0 0 0 5.1 0 0 7587926 0 0 0 1 Union Small Cap Fund 1767178 0 0 1767178 1.19 1767178 0 1767178 1.19 0 0 0 1.19 0 0 1767178 0 0 0 1 Tata Indian Opportunities Fund 4200000 0 0 4200000 2.82 4200000 0 4200000 2.82 0 0 0 2.82 0 0 4200000 0 0 0 1 Ellipsis Partners Llc 4136400 0 0 4136400 2.78 4136400 0 4136400 2.78 0 0 0 2.78 0 0 4136400 0 0 0 1 Other Category Other 5 460 0 0 460 0 460 0 460 0 0 0 0 0 0 0 0 0 0 0 Other Category Other 5 305 0 0 305 0 305 0 305 0 0 0 0 0 0 0 45 0 0 0 Ashish Dhawan 6093275 0 0 6093275 4.09 6093275 0 6093275 4.09 0 0 0 4.09 0 0 6093275 0 0 0 1 Clearing Members Category Clearing Members 5 352 0 0 352 0 352 0 352 0 0 0 0 0 0 0 352 HUF Category HUF 2036 561899 0 0 561899 0.38 561899 0 561899 0.38 0 0 0 0.38 0 0 561571 LLP Category LLP 74 416081 0 0 416081 0.28 416081 0 416081 0.28 0 0 0 0.28 0 0 416081 Others Category Others 41 311162 0 0 311162 0.21 311162 0 311162 0.21 0 0 0 0.21 0 0 311162 Trusts Category Trusts 9 9798 0 0 9798 0.01 9798 0 9798 0.01 0 0 0 0.01 0 0 8666 Unclaimed or Suspense or Escrow Account Category Unclaimed or Suspense or Escrow Account 1 35 0 0 35 0 35 0 35 0 0 0 0 0 0 0 0 1 4074 0 100 49.85 100 50.06 100 50.66 100 50.88 100 50.29 Ajit Isaac India Ajit Isaac India 12.02 12.02 false false 2016-01-05 Ajit Isaac India Isaac Enterprises LLP India 10.32 10.32 false false 2021-11-22