MAHINDRA & MAHINDRA LTD. | Integrated Annual Report 2021-22

273 MAHINDRA & MAHINDRA LTD. Integrated Annual Report 2021-22 41. Details of Investments made/Inter Corporate Deposits/Loans given to intermediaries: A. Details of Investments made or Inter Corporate Deposits/Loans given to Intermediaries: Rupees crores Name of Company Date of transaction Amount Subsidiary Companies: Mahindra Telecom Energy Management Services Private Limited 30 th September, 2021 56.00 Mahindra Susten Private Limited various 397.30 Mahindra Two Wheelers Europe Holdings S.a.r.l. 22 nd December, 2021 102.29 Mahindra Automotive Mauritius Limited various 316.67 Mahindra Overseas Investment Company (Mauritius) Limited 13 th August, 2021 37.14 Mahindra Overseas Investment Company (Mauritius) Limited 14 th September, 2021 5.31 Mahindra Agri Solutions Limited 24 th March, 2022 4.25 Classic Legends Private Limited various 13.00 B. Details of further Investments made or Inter Corporate Deposits/Loans given by Intermediary to Ultimate Beneficiary: Rupees crores Name of intermediary Name of ultimate beneficiary Date of transaction Amount Subsidiary Companies Subsidiary Companies Mahindra Telecom Energy Management Services Private Limited Mahindra Solarize Private Limited 10 th March, 2022 & 25 th March, 2022 28.00 Mahindra Susten Private Limited Mega Suryaurja Private Limited various 372.30 Mahindra Susten Private Limited Brightsolar Renewable Energy Private Limited 17 th December, 2021 25.00 Mahindra Two Wheelers Europe Holdings S.a.r.l. Peugeot Motocycles S.A.S. 23 rd December, 2021 102.29 Mahindra Automotive Mauritius Limited Automobili Pininfarina GmbH various 316.67 Mahindra Overseas Investment Company (Mauritius) Limited Mahindra Tractor Assembly, Inc. 12 th January, 2022 5.31 Mahindra Overseas Investment Company (Mauritius) Limited Mahindra Automotive North America Inc. 16 th August, 2021 37.14 Mahindra Agri Solutions Limited Mahindra Fruits Private Limited 30 th March, 2022 1.40 Mahindra Agri Solutions Limited Mahindra HZPC Private Limited 29 th March, 2022 2.85 Classic Legends Private Limited BSA Company Limited various 13.00 Above transactions are in compliance with relevant provisions of the Foreign Exchange Management Act, 1999 (42 of 1999), Companies Act, 2013 and Prevention of Money-Laundering Act, 2002. C. Details of each Intermediary/Ultimate Beneficiary: Name of Company Registered address Identification number (CIN/Others) Mahindra Telecom Energy Management Services Private Limited Mahindra Tower, G. M. Bhosale Marg, P.K. Kurne Chowk, Worli, Mumbai, India U64204MH2017PLC296621 Classic Legends Private Limited Mahindra Tower, G. M. Bhosale Marg, P.K. Kurne Chowk, Worli, Mumbai, India U34101MH2015PTC265665 Mahindra Solarize Private Limited Mahindra Tower, G. M. Bhosale Marg, P.K. Kurne Chowk, Worli, Mumbai, India U40106MH2021PTC358435 Mahindra Fruits Private Limited Mahindra Tower, G. M. Bhosale Marg, P.K. Kurne Chowk, Worli, Mumbai, India U01403MH2014PTC255946