General information about company

Name of The CompanyMac charles (India) Limited
BSE Scrip Code507836
NSE Symbol
MSE Symbol
Date of Start of Financial Year01-04-2023
Date of End of Financial Year31-03-2024
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2023
Date of End of Reporting Period31-03-2024
Level of rounding to be used in disclosing related party transactionsMillions
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes



(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/publicNA
(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)?Yes
(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? Yes
(b) If answer to above question is No, please explain the reason for not complying.






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 transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1MAC CHARLES (INDIA) LIMITEDAAACM9877GEMBASSY PROPERTY DEVELOPMENTS PVT LTDAAACD6927AHolding CompanyPurchase of goods or services3.5Approved0.3100Any otherLaptop to employees transferred from EPDPL00Textual Information(1)
2MAC CHARLES (INDIA) LIMITEDAAACM9877GNAM ESTATES PVT LTDAAACN6881HIndirect interest of directorPurchase of goods or services2.2Approved0.6800Any otherLaptop to employees transferred from NAM00Textual Information(2)
3MAC CHARLES (INDIA) LIMITEDAAACM9877GMac Charles Hub Projects Private LimitedAAFCE4159Gwholly owned subsidiaryInter-corporate deposit6000Approved278.62084.791806.19Loan060 MonthsLoan060 monthsUnsecured working capitalTextual Information(3)
4MAC CHARLES (INDIA) LIMITEDAAACM9877GMac Charles Hub Projects Private LimitedAAFCE4159Gwholly owned subsidiaryInter-corporate deposit0Approved800Any otherloan repaid00Textual Information(4)
5MAC CHARLES (INDIA) LIMITEDAAACM9877GEmbassy Property Developments Private LimitedAAACD6927AHolding CompanyLoan6200Approved299.1800Any otherTurnkey contract00Textual Information(5)
6MAC CHARLES (INDIA) LIMITEDAAACM9877GVikas Telecom Private LimitedAABCV4966Ecommon interest of directorSale of goods or services110Approved42.4400Any otherSale of electricity00Textual Information(6)
7MAC CHARLES (INDIA) LIMITEDAAACM9877GLounge Hospitality LLPAAEFL6393HIndirect interest of directorPurchase of goods or services1.8Approved0.100Any otherLiquor licence00Textual Information(7)
8MAC CHARLES (INDIA) LIMITEDAAACM9877GEmbassy Property Developments Private LimitedAAACD6927AHolding CompanyPurchase of goods or services2.45Approved2.0800Any otherVehicle Cross charge00Textual Information(8)
9MAC CHARLES (INDIA) LIMITEDAAACM9877GNAM Estates Private LimitedAAACN6881HIndirect interest of directorPurchase of goods or services1.285Approved1.3200Any otherVehicle Cross charge00Textual Information(9)
10MAC CHARLES (INDIA) LIMITEDAAACM9877GEmbassy Property Developments Private LimitedAAACD6927AHolding CompanyPurchase of goods or services3.5Approved3.7100Any otherSAP & IT Cost00Textual Information(10)
11MAC CHARLES (INDIA) LIMITEDAAACM9877GNAM Estates Private LimitedAAACN6881HIndirect interest of directorPurchase of goods or services2.2Approved1.8200Any otherSAP & IT Cost00Textual Information(11)
12MAC CHARLES (INDIA) LIMITEDAAACM9877GEmbassy Service Private LimitedAAFCA7474EFellow subsidiarySale of goods or services34.65Approved2.4300Any otherMaintence of windmill00Textual Information(12)
13MAC CHARLES (INDIA) LIMITEDAAACM9877GTechnique Control Facility Management Private LimitedAADCB2860PFellow subsidiarySale of goods or services7.6Approved0.4200Any otherDeputation of employees00Textual Information(13)
Total value of transaction during the reporting period641.09