(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 bank’s 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 | 30-06-2024 |
Indicate Company website link for updated RPT policy of the Company | www.supremefacility.com |
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 | Rajendra Lalasaheb Shinde | AMVPS5071Q | Supreme Facility Management Limited | AAJCS0215P | Promoter | Remuneration | | | Approved by Audit Committee | 36 | 19.69 | -24.22 | | | | | | | | | | Textual Information(1) |
2 | Lalasaheb Vithalrao Shinde | ACNPS6901M | Supreme Facility Management Limited | AAJCS0215P | Promoter | Remuneration | | | Approved by Audit Committee | 36 | 11.57 | 35.97 | | | | | | | | | | Textual Information(2) |
3 | Amol Shingate | BOJPS8523N | Supreme Facility Management Limited | AAJCS0215P | CEO | Remuneration | | | Approved by Audit Committee | 11.61 | 0 | 0 | | | | | | | | | | Textual Information(3) |
4 | Nikhilesh Loya | AEWPL0865N | Supreme Facility Management Limited | AAJCS0215P | CFO | Remuneration | | | Approved by Audit Committee | 11.25 | 0 | 0 | | | | | | | | | | Textual Information(4) |
5 | Varsha Sahbani | AUWPK1908M | Supreme Facility Management Limited | AAJCS0215P | Company Secretary | Remuneration | | | Approved by Audit Committee | 2.4 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | Sagar Jadhav | AMPYJ7414M | Supreme Facility Management Limited | AAJCS0215P | Independent Director | Remuneration | | | Approved by Audit Committee | 1.2 | 0 | 0 | | | | | | | | | | Textual Information(6) |
7 | Gautam Deendayal Sharma | CWOPS5468Q | Supreme Facility Management Limited | AAJCS0215P | Independent Director | Remuneration | | | Approved by Audit Committee | 1.2 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | Arya Enterprise | AAJPW1044P | Supreme Facility Management Limited | AAJCS0215P | Promoter has significant influence | Purchase of goods or services | | | Approved by Audit Committee | 144.02 | -113.66 | -145.38 | | | | | | | | | | Textual Information(8) |
9 | Supreme Films | AQKPS9823J | Supreme Facility Management Limited | AAJCS0215P | Promoter has significant influence | Purchase of goods or services | | | Approved by Audit Committee | 1.62 | 0 | -0.45 | | | | | | | | | | Textual Information(9) |
10 | Purple Crest Services Private Limited | AAOCP4291R | Supreme Facility Management Limited | AAJCS0215P | Significant influence | Any other transaction | Capital Work in Progress | | Approved by Audit Committee | 146.97 | 65.5 | 48.74 | | | | | | | | | | Textual Information(10) |
11 | Trimurty Utility Services Private Limited | AADCT4888P | Supreme Facility Management Limited | AAJCS0215P | Subsidiary Company | Any other transaction | Payable for services | | Approved by Audit Committee | 0 | -160.27 | -257 | | | | | | | | | | Textual Information(11) |
12 | Everdew Engineering Private Limited | AADCE1660L | Supreme Facility Management Limited | AAJCS0215P | Subsidiary Company | Any other transaction | Payable for services | | Approved by Audit Committee | 0 | -409.67 | -590.29 | | | | | | | | | | Textual Information(12) |
13 | Supreme Motion Pictures Private Limited | AARCS9847D | Supreme Facility Management Limited | AAJCS0215P | Promoter has significant influence | Any other transaction | Payable for services | | Approved by Audit Committee | 0 | -1.41 | -1.41 | | | | | | | | | | Textual Information(13) |
14 | Ialpha Mobility Solutions Private Limited | AAGCI0876B | Supreme Facility Management Limited | AAJCS0215P | Subsidiary Company | Sale of goods or services | | | Approved by Audit Committee | 0 | 263.32 | 263.32 | | | | | | | | | | Textual Information(14) |
15 | LVSG Joint Venture | AABAL5456D | Supreme Facility Management Limited | AAJCS0215P | Joint Venture | Sale of goods or services | | | Approved by Audit Committee | 0 | 69.17 | 82.4 | | | | | | | | | | Textual Information(15) |
16 | Supreme Holidays (India) Private Limited | AAOCS3614F | Supreme Facility Management Limited | AAJCS0215P | Promoter has significant influence | Sale of goods or services | | | Approved by Audit Committee | 0 | 49.84 | 49.84 | | | | | | | | | | Textual Information(16) |
17 | Rajendra Lalasaheb Shinde | AMVPS5071Q | Supreme Facility Management Limited | AAJCS0215P | Promoter | Advance | | | Approved by Audit Committee | 208.25 | 208.25 | 208.25 | | | | | | | | | | Textual Information(17) |
Total value of transaction during the reporting period | | | | | | | | | | 600.52 | | | | | | | | | | | | |