MAHINDRA & MAHINDRA LTD. | Integrated Annual Report 2022-23

294 MAHINDRA & MAHINDRA LTD. Integrated Annual Report 2022-23 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 Automotive Mauritius Limited Various 260.74 Mahindra Holdings Limited Various 240.01 Mahindra Telecom Energy Management Services Private Limited Various 13.39 Mahindra Two Wheelers Europe Holdings S.a.r.l. 20 th January, 2023 34.33 Mahindra Two Wheelers Europe Holdings S.a.r.l. 30 th January, 2023 657.71 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 Automotive Mauritius Limited Automobili Pininfarina GmbH various 260.74 Mahindra Holdings Limited Mahindra First Choice Wheels Limited various 240.01 Mahindra Telecom Energy Management Services Private Limited Mahindra Solarize Private Limited various 7.39 Mahindra Telecom Energy Management Services Private Limited Mahindra Susten Private Limited 9 th December, 2022 26.83 Mahindra Two Wheelers Europe Holdings S.a.r.l. Peugeot Motocycles S.A.S. 20 th January, 2023 34.33 Mahindra Two Wheelers Europe Holdings S.a.r.l. Peugeot Motocycles S.A.S. 30 th January, 2023 657.71 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 Mahindra HZPC Private Limited Mahindra Tower, G. M. Bhosale Marg, P.K. Kurne Chowk, Worli, Mumbai, India U01403MH2013PTC242474