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 | John Deere Financial India Private Limited | AACCJ7017R | Deere & Company | AADCD3993M | Ultimate Holding Company | Purchase of goods or services | | 2329.54 | Approved | 1257.38 | 633.6190381 | 518.0450383 | | | | | | | | | | Textual Information(1) |
2 | John Deere Financial India Private Limited | AACCJ7017R | John Deere India Private Limited | AAACJ4233B | Holding Company | Sale of goods or services | | 1804 | Approved | 547.86 | 103.659212 | 0 | | | | | | | | | | Textual Information(2) |
3 | John Deere Financial India Private Limited | AACCJ7017R | John Deere India Private Limited | AAACJ4233B | Holding Company | Purchase of goods or services | | 3894.09 | Approved | 1900.71 | 342.8936719 | 0 | | | | | | | | | | Textual Information(3) |
4 | John Deere Financial India Private Limited | AACCJ7017R | John Deere India Private Limited | AAACJ4233B | Holding Company | Interest paid | | 904.216439 | Approved | 904.216439 | 0 | 0 | | | | | | | | | | Textual Information(4) |
5 | John Deere Financial India Private Limited | AACCJ7017R | John Deere Asia Singapore Pte Limited | AACCJ3298G | Intermediate Holding Company | Purchase of goods or services | | 0 | Approved | 0 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | John Deere Financial India Private Limited | AACCJ7017R | Deere Credit Services Inc | ZZZZZ9999Z | Fellow Subsidiary (where transaction exist) | Sale of goods or services | | 1994 | Approved | 1245.47 | 143.29601 | 572.888384 | | | | | | | | | | Textual Information(6) |
7 | John Deere Financial India Private Limited | AACCJ7017R | John Deere GMBH & Company | AADCJ3227G | Fellow Subsidiary (where transaction exist) | Purchase of goods or services | | 30.88 | Approved | 17.45 | 11.0472149 | 9.6220695 | | | | | | | | | | Textual Information(7) |
8 | John Deere Financial India Private Limited | AACCJ7017R | John Deere Brasil Ltda. | AADCJ6002H | Fellow Subsidiary (where transaction exist) | Purchase of goods or services | | 12 | Approved | 6.65 | 3.2409528 | 2.9075925 | | | | | | | | | | Textual Information(8) |
9 | John Deere Financial India Private Limited | AACCJ7017R | John Deere Leasing (Thailand) Limited | ZZZZZ9999Z | Fellow Subsidiary (where transaction exist) | Sale of goods or services | | 48 | Approved | 16.31 | 9.125809 | 9.049319 | | | | | | | | | | Textual Information(9) |
10 | John Deere Financial India Private Limited | AACCJ7017R | John Deere Finance Lease Co Ltd (China) | ZZZZZ9999Z | Fellow Subsidiary (where transaction exist) | Sale of goods or services | | 30.11 | Approved | 8.05 | 3.5328345 | 4.1409507 | | | | | | | | | | Textual Information(10) |
11 | John Deere Financial India Private Limited | AACCJ7017R | John Deere Finance Lease Co Ltd (China) | ZZZZZ9999Z | Fellow Subsidiary (where transaction exist) | Purchase of goods or services | | 209 | Approved | 84.39 | 57.4449876 | 37.074333 | | | | | | | | | | Textual Information(11) |
12 | John Deere Financial India Private Limited | AACCJ7017R | John Deere Financial Limited (Australia) | AAECJ9937A | Fellow Subsidiary (where transaction exist) | Sale of goods or services | | 113 | Approved | 15.61 | 6.701941 | 20.4615887 | | | | | | | | | | Textual Information(12) |
13 | John Deere Financial India Private Limited | AACCJ7017R | John Deere Financial Limited (Australia) | AAECJ9937A | Fellow Subsidiary (where transaction exist) | Purchase of goods or services | | 31 | Approved | 2.2 | 7.5048124 | 20.4877628 | | | | | | | | | | Textual Information(13) |
14 | John Deere Financial India Private Limited | AACCJ7017R | Wirtgen India Private Limited | AAACW2816R | Fellow Subsidiary (where transaction exist) | Sale of goods or services | | 323.87 | Approved | 206.5 | 34.1661672 | 66.0317156 | | | | | | | | | | Textual Information(14) |
15 | John Deere Financial India Private Limited | AACCJ7017R | Key Management Personnel | ZZZZZ9999Z | Key Management Personnel | Remuneration | | 338.7 | Approved | 338.7 | 0 | 0 | | | | | | | | | | Textual Information(15) |
16 | John Deere Financial India Private Limited | AACCJ7017R | Wirtgen India Private Limited | AAACW2816R | Fellow Subsidiary (where transaction exist) | Sale of goods or services | | 0 | Approved | 0 | 0 | 0 | | | | | | | | | | Textual Information(16) |
17 | John Deere Financial India Private Limited | AACCJ7017R | John Deere India Private Limited | AAACJ4233B | Holding Company | Dividend paid | | 1607.7 | Approved | 1607.7 | 0 | 0 | | | | | | | | | | Textual Information(17) |
18 | John Deere Financial India Private Limited | AACCJ7017R | John Deere India Private Limited | AAACJ4233B | Holding Company | Inter-corporate deposit | | -44525 | Approved | -44525 | 0 | 0 | Loan | | 0.0796 | 1 month | Inter-corporate deposit | 0.0796 | 1 Month | Unsecured | ICD Paid | Textual Information(18) |
19 | John Deere Financial India Private Limited | AACCJ7017R | John Deere India Private Limited | AAACJ4233B | Holding Company | Inter-corporate deposit | | 100000 | Approved | 56025 | 0 | 22500 | Loan | | 0.0796 | 1 month | Inter-corporate deposit | 0.0796 | 1 Month | Unsecured | For repayment of loan and on lending | Textual Information(19) |
20 | John Deere Financial India Private Limited | AACCJ7017R | John Deere Bank S.A. (Luxumburg) | ZZZZZ9999Z | Fellow Subsidiary (where transaction exist) | Sale of goods or services | | 0 | Approved | 32.25 | 0 | 3.5652565 | | | | | | | | | | Textual Information(20) |
Total value of transaction during the reporting period | | | | | | | | | | 19691.446439 | | | | | | | | | | | | |