MAHINDRA & MAHINDRA LTD. Integrated Annual Report 2023-24 358 44. 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 163.19 Mahindra Agri Solutions Limited 21st March, 2024 18.00 Classic Legends Private Limited 19th December, 2023 19.04 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 Mahindra Automotive Mauritius Limited Automobili Pininfarina GmbH Various 163.19 Mahindra Sustainable Energy Private Limited Green Energy Infra Project Managers Private Limited 11th July, 2023 * Mahindra Sustainable Energy Private Limited Sustainable Energy Infra Investment Managers Private Limited 31st July, 2023 5.00 Mahindra Sustainable Energy Private Limited Sustainable Energy Infra Investment Managers Private Limited 9th June, 2023 * Mahindra Agri Solutions Limited Mahindra Summit Agriscience Limited 27th March, 2024 18.00 Classic Legends Private Limited BSA Company Limited 15th March, 2024 19.04 * Denotes amounts less than Rs. 50,000. 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 the Company Relationship as per Companies Act, 2013 Registered address Identification number (CIN/ Others) Mahindra Automotive Mauritius Limited Subsidiary Sanne House, TwentyEight, Bank Street, Mauritius 25074105 Mahindra Sustainable Energy Private Limited Subsidiary Mahindra Towers, Dr. G. M. Bhosale Marg, P. K Kurne Chowk, Worli, Mumbai, India - 400018 U40100MH2017PTC296621 Automobili Pininfarina GmbH Subsidiary Dingolfinger Strade 9, 81673 Munchen, Germany HRB 239596 Green Energy Infra Project Managers Private Limited Associates Mahindra Towers, Dr. G. M. Bhosale Marg, P. K Kurne Chowk, Worli, Mumbai, India - 400018 U70200MH2023FTC402056
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