Related party transactions |
| 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. |
Sr No. | 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 | ANJANI SYNTHETICS LIMITED | AABCA2789E | AAKRITI SYNTHETICS PVT. LTD. | AACCE0523F | ENTERPRISES OVER WHICH KMP IS ABLE TO EXERCISE SIGNIFICANT INFLUENCE | Any other transaction | LOAN REPAYMENT | 0 | NA | 0.00925 | 0 | 0 | | | | | | | | | | Textual Information(1) |
2 | ANJANI SYNTHETICS LIMITED | AABCA2789E | AAKRUTI V.AGARWAL | AYXPA3436F | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 16.11 | 0 | 0 | | | | | | | | | | Textual Information(2) |
3 | ANJANI SYNTHETICS LIMITED | AABCA2789E | AAKRUTI V.AGARWAL | AYXPA3436F | RELATIVE OF DIRECTOR | Interest paid | | 0 | NA | 0.18787 | 0 | 0 | | | | | | | | | | Textual Information(3) |
4 | ANJANI SYNTHETICS LIMITED | AABCA2789E | AASHANA VASUDEV AGARWAL | BIGPA7074P | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 8.5 | 0.35287 | 0 | | | | | | | | | | Textual Information(4) |
5 | ANJANI SYNTHETICS LIMITED | AABCA2789E | AASHANA VASUDEV AGARWAL | BIGPA7074P | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 8.92975 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | ANJANI SYNTHETICS LIMITED | AABCA2789E | AASHANA VASUDEV AGARWAL | BIGPA7074P | RELATIVE OF DIRECTOR | Interest paid | | 0 | NA | 0.08542 | 0 | 0 | | | | | | | | | | Textual Information(6) |
7 | ANJANI SYNTHETICS LIMITED | AABCA2789E | AKSHIKA KAILASH AGARWAL | AYXPA3345D | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 34.44194 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | ANJANI SYNTHETICS LIMITED | AABCA2789E | AKSHIKA KAILASH AGARWAL | AYXPA3345D | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 30 | 4.10023 | 0 | | | | | | | | | | Textual Information(8) |
9 | ANJANI SYNTHETICS LIMITED | AABCA2789E | AKSHIKA KAILASH AGARWA | AYXPA3345D | RELATIVE OF DIRECTOR | Interest paid | | 0 | NA | 0.37968 | 0 | 0 | | | | | | | | | | Textual Information(9) |
10 | ANJANI SYNTHETICS LIMITED | AABCA2789E | ANITA VASUDEV AGARWAL | ACYPA9798B | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 0 | 2 | 0 | | | | | | | | | | Textual Information(10) |
11 | ANJANI SYNTHETICS LIMITED | AABCA2789E | ANITA VASUDEV AGARWAL | ACYPA9798B | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 2 | 0 | 0 | | | | | | | | | | Textual Information(11) |
12 | ANJANI SYNTHETICS LIMITED | AABCA2789E | ANJANA K AGARWAL | ACYPA9799A | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 12.3 | 0.17114 | 0 | | | | | | | | | | Textual Information(12) |
13 | ANJANI SYNTHETICS LIMITED | AABCA2789E | ANJANA K AGARWAL | ACYPA9799A | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 12.71366 | 0 | 0 | | | | | | | | | | Textual Information(13) |
14 | ANJANI SYNTHETICS LIMITED | AABCA2789E | ANJANA K AGARWAL | ACYPA9799A | RELATIVE OF DIRECTOR | Interest paid | | 0 | NA | 0.26947 | 0 | 0 | | | | | | | | | | Textual Information(14) |
15 | ANJANI SYNTHETICS LIMITED | AABCA2789E | BIMLADEVI S.AGARWAL | ACYPA9795N | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 56 | 14.78529 | 0 | | | | | | | | | | Textual Information(15) |
16 | ANJANI SYNTHETICS LIMITED | AABCA2789E | BIMLADEVI S.AGARWAL | ACYPA9795N | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 71.35933 | 0 | 0 | | | | | | | | | | Textual Information(16) |
17 | ANJANI SYNTHETICS LIMITED | AABCA2789E | BIMLADEVI S.AGARWAL | ACYPA9795N | RELATIVE OF DIRECTOR | Interest paid | | 0 | NA | 0.63782 | 0 | 0 | | | | | | | | | | Textual Information(17) |
18 | ANJANI SYNTHETICS LIMITED | AABCA2789E | K.S.ENTERPRISE, | AACHK4683F | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 7 | 15.51513 | 0 | | | | | | | | | | Textual Information(18) |
19 | ANJANI SYNTHETICS LIMITED | AABCA2789E | K.S.ENTERPRISE, | AACHK4683F | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 22.51513 | 0 | 0 | | | | | | | | | | Textual Information(19) |
20 | ANJANI SYNTHETICS LIMITED | AABCA2789E | KAILASH S.AGARWAL | AASPA8015B | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 9 | 1.5 | 0 | | | | | | | | | | Textual Information(20) |
21 | ANJANI SYNTHETICS LIMITED | AABCA2789E | KAILASH S.AGARWAL | AASPA8015B | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 10.57356 | 0 | 0 | | | | | | | | | | Textual Information(21) |
22 | ANJANI SYNTHETICS LIMITED | AABCA2789E | KAILASH S.AGARWAL | AASPA8015B | RELATIVE OF DIRECTOR | Interest paid | | 0 | NA | 0.08173 | 0 | 0 | | | | | | | | | | Textual Information(22) |
23 | ANJANI SYNTHETICS LIMITED | AABCA2789E | KAJAL RAVI AGARWAL | ABGPA1139F | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 55 | 4.51757 | 0 | | | | | | | | | | Textual Information(23) |
24 | ANJANI SYNTHETICS LIMITED | AABCA2789E | KAJAL RAVI AGARWAL | ABGPA1139F | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 59.74567 | 0 | 0 | | | | | | | | | | Textual Information(24) |
25 | ANJANI SYNTHETICS LIMITED | AABCA2789E | KAJAL RAVI AGARWAL | ABGPA1139F | RELATIVE OF DIRECTOR | Interest paid | | 0 | NA | 0.25345 | 0 | 0 | | | | | | | | | | Textual Information(25) |
26 | ANJANI SYNTHETICS LIMITED | AABCA2789E | PARTH KAILASH AGARWAL | AYXPA3438M | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 38 | 4.15425 | 0 | | | | | | | | | | Textual Information(26) |
27 | ANJANI SYNTHETICS LIMITED | AABCA2789E | PARTH KAILASH AGARWAL | AYXPA3438M | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 42.45858 | 0 | 0 | | | | | | | | | | Textual Information(27) |
28 | ANJANI SYNTHETICS LIMITED | AABCA2789E | PARTH KAILASH AGARWAL | AYXPA3438M | RELATIVE OF DIRECTOR | Interest paid | | 0 | NA | 0.33814 | 0 | 0 | | | | | | | | | | Textual Information(28) |
29 | ANJANI SYNTHETICS LIMITED | AABCA2789E | R.S.TEXTILE | AAEHR9501H | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 0 | 7.76072 | 0 | | | | | | | | | | Textual Information(29) |
30 | ANJANI SYNTHETICS LIMITED | AABCA2789E | R.S.TEXTILE | AAEHR9501H | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 8.10706 | 0 | 0 | | | | | | | | | | Textual Information(30) |
31 | ANJANI SYNTHETICS LIMITED | AABCA2789E | R.S.TEXTILE | AAEHR9501H | RELATIVE OF DIRECTOR | Interest paid | | 0 | NA | 0.38482 | 0 | 0 | | | | | | | | | | Textual Information(31) |
32 | ANJANI SYNTHETICS LIMITED | AABCA2789E | RAVI S. AGARWAL | ABUPA8194L | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 65 | 15.33693 | 0 | | | | | | | | | | Textual Information(32) |
33 | ANJANI SYNTHETICS LIMITED | AABCA2789E | RAVI S. AGARWAL | ABUPA8194L | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 80.64228 | 0 | 0 | | | | | | | | | | Textual Information(33) |
34 | ANJANI SYNTHETICS LIMITED | AABCA2789E | RAVI S. AGARWAL | ABUPA8194L | RELATIVE OF DIRECTOR | Interest paid | | 0 | NA | 0.33928 | 0 | 0 | | | | | | | | | | Textual Information(34) |
35 | ANJANI SYNTHETICS LIMITED | AABCA2789E | RAVI S. AGARWAL(HUF) | AAEHR9501H | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 60 | 1.20085 | 0 | | | | | | | | | | Textual Information(35) |
36 | ANJANI SYNTHETICS LIMITED | AABCA2789E | RAVI S. AGARWAL(HUF) | AAEHR9501H | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 61.20085 | 0 | 0 | | | | | | | | | | Textual Information(36) |
37 | ANJANI SYNTHETICS LIMITED | AABCA2789E | S.T.ENTERPRISE | AAFHS2838K | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 0 | 14.14794 | 0 | | | | | | | | | | Textual Information(37) |
38 | ANJANI SYNTHETICS LIMITED | AABCA2789E | S.T.ENTERPRISE | AAFHS2838K | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 14.14794 | 0 | 0 | | | | | | | | | | Textual Information(38) |
39 | ANJANI SYNTHETICS LIMITED | AABCA2789E | SUBHKARAN T.AGARWAL HUF | AAFHS2838K | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 0 | 3.69017 | 0 | | | | | | | | | | Textual Information(39) |
40 | ANJANI SYNTHETICS LIMITED | AABCA2789E | SUBHKARAN T.AGARWAL HUF | AAFHS2838K | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 3.69017 | 0 | 0 | | | | | | | | | | Textual Information(40) |
41 | ANJANI SYNTHETICS LIMITED | AABCA2789E | V S ENTERPRISE | AABHV9242G | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 0 | 9.2 | 0 | | | | | | | | | | Textual Information(41) |
42 | ANJANI SYNTHETICS LIMITED | AABCA2789E | V S ENTERPRISE | AABHV9242G | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 9.41685 | 0 | 0 | | | | | | | | | | Textual Information(42) |
43 | ANJANI SYNTHETICS LIMITED | AABCA2789E | V S ENTERPRISE | AABHV9242G | RELATIVE OF DIRECTOR | Interest paid | | 0 | NA | 0.24095 | 0 | 0 | | | | | | | | | | Textual Information(43) |
44 | ANJANI SYNTHETICS LIMITED | AABCA2789E | SUBHKARAN T.AGARWAL | ACYPA9805B | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 5 | 0 | 0 | | | | | | | | | | Textual Information(44) |
45 | ANJANI SYNTHETICS LIMITED | AABCA2789E | SUBHKARAN T.AGARWAL | ACYPA9805B | RELATIVE OF DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 5.04327 | 0 | 0 | | | | | | | | | | Textual Information(45) |
46 | ANJANI SYNTHETICS LIMITED | AABCA2789E | SUBHKARAN T.AGARWAL | ACYPA9805B | RELATIVE OF DIRECTOR | Interest paid | | 0 | NA | 0.04808 | 0 | 0 | | | | | | | | | | Textual Information(46) |
47 | ANJANI SYNTHETICS LIMITED | AABCA2789E | VASUDEV S. AGARWAL | ACYPA9807D | MANAGING DIRECTOR | Loan | | 0 | NA | 82 | 0 | 22 | | | | | | | | | | Textual Information(47) |
48 | ANJANI SYNTHETICS LIMITED | AABCA2789E | VASUDEV S. AGARWAL | ACYPA9807D | MANAGING DIRECTOR | Any other transaction | LOAN REPAYMENT | 0 | NA | 60 | 0 | 0 | | | | | | | | | | Textual Information(48) |
49 | ANJANI SYNTHETICS LIMITED | AABCA2789E | AAKRUTI V.AGARWAL | AYXPA3436F | RELATIVE OF DIRECTOR | Loan | | 0 | NA | 0 | 15.93737 | 0 | | | | | | | | | | Textual Information(49) |
50 | ANJANI SYNTHETICS LIMITED | AABCA2789E | AAKRITI SYNTHETICS PVT. LTD. | AACCE0523F | ENTERPRISES OVER WHICH KMP IS ABLE TO EXERCISE SIGNIFICANT INFLUENCE | Loan | | 0 | NA | 0 | 0.00925 | 0 | | | | | | | | | | Textual Information(50) |
51 | ANJANI SYNTHETICS LIMITED | AABCA2789E | PARTH INTERNATIONAL P.LTD. | AADCO7518A | ENTERPRISES OVER WHICH KMP IS ABLE TO EXERCISE SIGNIFICANT INFLUENCE | Sale of goods or services | | 0 | NA | 0.27458 | 0 | 0.27458 | | | | | | | | | | Textual Information(51) |
52 | ANJANI SYNTHETICS LIMITED | AABCA2789E | PARTH INTERNATIONAL P.LTD | AADCO7518A | ENTERPRISES OVER WHICH KMP IS ABLE TO EXERCISE SIGNIFICANT INFLUENCE | Purchase of goods or services | | 0 | NA | 11.78779 | 0 | 16.85097 | | | | | | | | | | Textual Information(52) |
53 | ANJANI SYNTHETICS LIMITED | AABCA2789E | VASUDEV S. AGARWAL | ACYPA9807D | MANAGING DIRECTOR | Remuneration | | 0 | NA | 10.65088 | 0 | 1.3912 | | | | | | | | | | Textual Information(53) |
54 | ANJANI SYNTHETICS LIMITED | AABCA2789E | MANOHAR LAL SHARMA | ACJPS9573K | CHIEF FINANCIAL OFFICER | Remuneration | | 0 | NA | 2.608 | 0 | 0.542 | | | | | | | | | | Textual Information(54) |
55 | ANJANI SYNTHETICS LIMITED | AABCA2789E | NIKI PATAWARI | BGBPB0403J | COMPANY SECRETARY | Remuneration | | 0 | NA | 1.502 | 0 | 0.298 | | | | | | | | | | Textual Information(55) |
56 | ANJANI SYNTHETICS LIMITED | AABCA2789E | SANJAY GOVERDHAN SHARMA | BENPS0309J | EXECUTIVE DIRECTOR | Remuneration | | 0 | NA | 2.68 | 0 | 0.544 | | | | | | | | | | Textual Information(56) |
57 | ANJANI SYNTHETICS LIMITED | AABCA2789E | VIKAS SHARMA | BMPPS5063K | CHIEF EXECUTIVE OFFICER | Remuneration | | 0 | NA | 2.936 | 0 | 0.596 | | | | | | | | | | Textual Information(57) |
58 | ANJANI SYNTHETICS LIMITED | AABCA2789E | GARIMA JAIN | AZPPJ1282P | INDEPENDENT DIRECTOR | Remuneration | | 0 | NA | 0.108 | 0.108 | 0.24 | | | | | | | | | | Textual Information(58) |
59 | ANJANI SYNTHETICS LIMITED | AABCA2789E | ALPESH FATEHSINGH PUROHIT | AQIPP6472H | INDEPENDENT DIRECTOR | Remuneration | | 0 | NA | 0.108 | 0.108 | 0.24 | | | | | | | | | | Textual Information(59) |
60 | ANJANI SYNTHETICS LIMITED | AABCA2789E | KULDEEP ASHOK BHAI SHAH | BQHPS4079P | INDEPENDENT DIRECTOR | Remuneration | | 0 | NA | 0.108 | 0.108 | 0.24 | | | | | | | | | | Textual Information(60) |
Total value of transaction during the reporting period | | | | | | | | | | 986.91525 | | | | | | | | | | | | |