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 | Subex Limited | AABCS9255R | Subex (Asia Pacific) Pte Limited | AAOCS7781H | Wholly owned Subsidiary | Sale of goods or services | | | NA | 1164 | 186 | 281 | | | | | | | | | | Textual Information(1) |
| 2 | Subex Limited | AABCS9255R | Subex Inc | AAQCS1092K | Wholly owned Subsidiary | Sale of goods or services | | | NA | 911 | 549 | 448 | | | | | | | | | | Textual Information(2) |
| 3 | Subex Limited | AABCS9255R | Subex Middle East FZE | AAYCS4534Q | Wholly owned Subsidiary | Sale of goods or services | | | NA | 1631 | 3357 | 3637 | | | | | | | | | | Textual Information(3) |
| 4 | Subex Limited | AABCS9255R | Subex Assurance LLP | ADIFS3328J | Wholly owned Subsidiary | Sale of goods or services | | | NA | 15 | 18 | 24 | | | | | | | | | | Textual Information(4) |
| 5 | Subex Limited | AABCS9255R | Subex Digital LLP | ADIFS3330C | Wholly owned Subsidiary | Sale of goods or services | | | NA | 457 | 327 | 522 | | | | | | | | | | Textual Information(5) |
| 6 | Subex Limited | AABCS9255R | Subex Americas Inc | AASCS0531P | Wholly owned Subsidiary | Sale of goods or services | | | NA | 250 | 188 | 176 | | | | | | | | | | Textual Information(6) |
| 7 | Subex Limited | AABCS9255R | Subex Bangladesh Private Limited | ZZZZZ9999Z | Wholly owned Subsidiary | Sale of goods or services | | | NA | 57 | 907 | 372 | | | | | | | | | | Textual Information(7) |
| 8 | Subex Limited | AABCS9255R | Subex UK Limited | AAOCS7480F | Wholly owned Subsidiary | Sale of goods or services | | | NA | 5934 | 611 | 217 | | | | | | | | | | Textual Information(8) |
| 9 | Subex Limited | AABCS9255R | Subex Americas Inc | AASCS0531P | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Limited on behalf of its wholly owned subsidiary | | NA | 9 | 18 | 9 | | | | | | | | | | Textual Information(9) |
| 10 | Subex Limited | AABCS9255R | Subex Assurance LLP | ADIFS3328J | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Limited on behalf of its wholly owned subsidiary | | NA | 9 | 0 | 6 | | | | | | | | | | Textual Information(10) |
| 11 | Subex Limited | AABCS9255R | Subex (Asia Pacific) Pte Limited | AAOCS7781H | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Limited on behalf of its wholly owned subsidiary | | NA | 23 | 1 | 23 | | | | | | | | | | Textual Information(11) |
| 12 | Subex Limited | AABCS9255R | Subex Digital LLP | ADIFS3330C | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Limited on behalf of its wholly owned subsidiary | | NA | 83 | 93 | 45 | | | | | | | | | | Textual Information(12) |
| 13 | Subex Limited | AABCS9255R | Subex UK Limited | AAOCS7480F | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Limited on behalf of its wholly owned subsidiary | | NA | 303 | 0 | 226 | | | | | | | | | | Textual Information(13) |
| 14 | Subex Limited | AABCS9255R | Subex Bangladesh Private Limited | ZZZZZ9999Z | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Limited on behalf of its wholly owned subsidiary | | NA | 0 | 196 | 196 | | | | | | | | | | Textual Information(14) |
| 15 | Subex Limited | AABCS9255R | Subex (Asia Pacific) Pte Limited | AAOCS7781H | Wholly owned Subsidiary | Any other transaction | Marketing and support charges | | NA | 429 | -411 | -235 | | | | | | | | | | Textual Information(15) |
| 16 | Subex Limited | AABCS9255R | Subex Inc | AAQCS1092K | Wholly owned Subsidiary | Any other transaction | Marketing and support charges | | NA | 1484 | -121 | -329 | | | | | | | | | | Textual Information(16) |
| 17 | Subex Limited | AABCS9255R | Subex Middle East FZE | AAYCS4534Q | Wholly owned Subsidiary | Any other transaction | Marketing and support charges | | NA | 84 | 27 | 0 | | | | | | | | | | Textual Information(17) |
| 18 | Subex Limited | AABCS9255R | Subex UK Limited | AAOCS7480F | Wholly owned Subsidiary | Any other transaction | Marketing and support charges | | NA | 2794 | -2606 | -2225 | | | | | | | | | | Textual Information(18) |
| 19 | Subex Limited | AABCS9255R | Subex Assurance LLP | ADIFS3328J | Wholly owned Subsidiary | Any other transaction | Marketing and support charges and royalty expense paid | | NA | 907 | -142 | -161 | | | | | | | | | | Textual Information(19) |
| 20 | Subex Limited | AABCS9255R | Subex Digital LLP | ADIFS3330C | Wholly owned Subsidiary | Any other transaction | Marketing and support charges | | NA | 183 | -569 | -61 | | | | | | | | | | Textual Information(20) |
| 21 | Subex Limited | AABCS9255R | Subex Americas Inc | AASCS0531P | Wholly owned Subsidiary | Any other transaction | Marketing and support charges | | NA | 163 | -90 | -134 | | | | | | | | | | Textual Information(21) |
| 22 | Subex Limited | AABCS9255R | Subex Bangladesh Private Limited | ZZZZZ9999Z | Wholly owned Subsidiary | Any other transaction | Marketing and support charges | | NA | 85 | -392 | -225 | | | | | | | | | | Textual Information(22) |
| 23 | Subex Limited | AABCS9255R | Subex Americas Inc | AASCS0531P | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by the wholly owned subsidiary on behalf of Subex Limited | | NA | 8 | -1465 | -1480 | | | | | | | | | | Textual Information(23) |
| 24 | Subex Limited | AABCS9255R | Subex Assurance LLP | ADIFS3328J | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by the wholly owned subsidiary on behalf of Subex Limited | | NA | 3 | 0 | 0 | | | | | | | | | | Textual Information(24) |
| 25 | Subex Limited | AABCS9255R | Subex (Asia Pacific) Pte Limited | AAOCS7781H | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by the wholly owned subsidiary on behalf of Subex Limited | | NA | 32 | -18 | -33 | | | | | | | | | | Textual Information(25) |
| 26 | Subex Limited | AABCS9255R | Subex Inc | AAQCS1092K | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by the wholly owned subsidiary on behalf of Subex Limited | | NA | 4 | -10 | -1 | | | | | | | | | | Textual Information(26) |
| 27 | Subex Limited | AABCS9255R | Subex Middle East FZE | AAYCS4534Q | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by the wholly owned subsidiary on behalf of Subex Limited | | NA | 103 | 55 | 0 | | | | | | | | | | Textual Information(27) |
| 28 | Subex Limited | AABCS9255R | Subex UK Limited | AAOCS7480F | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by the wholly owned subsidiary on behalf of Subex Limited | | NA | 105 | -65 | -109 | | | | | | | | | | Textual Information(28) |
| 29 | Subex Limited | AABCS9255R | Subex Bangladesh Private Limited | ZZZZZ9999Z | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by the wholly owned subsidiary on behalf of Subex Limited | | NA | 50 | -248 | -72 | | | | | | | | | | Textual Information(29) |
| 30 | Subex Limited | AABCS9255R | Subex Digital LLP | ADIFS3330C | Wholly owned Subsidiary | Any other transaction | Reimbursement of expenses incurred by the wholly owned subsidiary on behalf of Subex Limited | | NA | 5 | -98 | -4 | | | | | | | | | | Textual Information(30) |
| 31 | Subex (Asia Pacific) Pte Limited | AAOCS7781H | Subex Bangladesh Private Limited | ZZZZZ9999Z | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Asia Pacific Pte Limited on behalf of subsidiary | | NA | 0 | 97 | 98 | | | | | | | | | | Textual Information(31) |
| 32 | Subex (Asia Pacific) Pte Limited | AAOCS7781H | Subex Middle East FZE | AAYCS4534Q | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Asia Pacific Pte Limited on behalf of subsidiary | | NA | 75 | 28 | 107 | | | | | | | | | | Textual Information(32) |
| 33 | Subex Inc | AAQCS1092K | Subex Americas Inc | AASCS0531P | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Inc on behalf of subsidiary | | NA | 4 | 0 | 1 | | | | | | | | | | Textual Information(33) |
| 34 | Subex Inc | AAQCS1092K | Subex Digital LLP | ADIFS3330C | Subsidiary | Any other transaction | Marketing Allied Income from the counterparty | | NA | 350 | 362 | 183 | | | | | | | | | | Textual Information(34) |
| 35 | Subex Inc | AAQCS1092K | Subex Digital LLP | ADIFS3330C | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Inc on behalf of subsidiary | | NA | 154 | 3 | 115 | | | | | | | | | | Textual Information(35) |
| 36 | Subex Bangladesh Private Limited | ZZZZZ9999Z | Subex Digital LLP | ADIFS3330C | Subsidiary | Any other transaction | Marketing Income and Reimbursement of common cost from the counterparty | | NA | 0 | 2 | 0 | | | | | | | | | | Textual Information(36) |
| 37 | Subex Bangladesh Private Limited | ZZZZZ9999Z | Subex Digital LLP | ADIFS3330C | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Bangladesh Private Limited on behalf of subsidiary | | NA | 0 | 2 | 0 | | | | | | | | | | Textual Information(37) |
| 38 | Subex Bangladesh Private Limited | ZZZZZ9999Z | Subex (Asia Pacific) Pte Limited | AAOCS7781H | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Bangladesh Private Limited on behalf of subsidiary | | NA | 0 | 4 | 4 | | | | | | | | | | Textual Information(38) |
| 39 | Subex Assurance LLP | ADIFS3328J | Subex (Asia Pacific) Pte Limited | AAOCS7781H | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Assurance LLP on behalf of subsidiary | | NA | 3 | 1 | 1 | | | | | | | | | | Textual Information(39) |
| 40 | Subex Assurance LLP | ADIFS3328J | Subex Digital LLP | ADIFS3330C | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Assurance LLP on behalf of subsidiary | | NA | 5 | 0 | 5 | | | | | | | | | | Textual Information(40) |
| 41 | Subex Assurance LLP | ADIFS3328J | Subex Digital LLP | ADIFS3330C | Subsidiary | Any other transaction | Reimbursement of common cost from the counterparty | | NA | 0 | 9 | 0 | | | | | | | | | | Textual Information(41) |
| 42 | Subex Assurance LLP | ADIFS3328J | Subex Inc | AAQCS1092K | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Assurance LLP on behalf of subsidiary | | NA | 0 | 1 | 0 | | | | | | | | | | Textual Information(42) |
| 43 | Subex Assurance LLP | ADIFS3328J | Subex UK Limited | AAOCS7480F | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Assurance LLP on behalf of subsidiary | | NA | 1 | 0 | 1 | | | | | | | | | | Textual Information(43) |
| 44 | Subex Digital LLP | ADIFS3330C | Subex Assurance LLP | ADIFS3328J | Subsidiary | Any other transaction | Reimbursement of common cost from the counterparty | | NA | 0 | 0 | 6 | | | | | | | | | | Textual Information(44) |
| 45 | Subex Digital LLP | ADIFS3330C | Subex Bangladesh Private Limited | ZZZZZ9999Z | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Digital LLP on behalf of subsidiary | | NA | 0 | 2 | 2 | | | | | | | | | | Textual Information(45) |
| 46 | Subex Digital LLP | ADIFS3330C | Subex Bangladesh Private Limited | ZZZZZ9999Z | Subsidiary | Any other transaction | Sub-contracting Income from the counterparty | | NA | 0 | 80 | 81 | | | | | | | | | | Textual Information(46) |
| 47 | Subex Digital LLP | ADIFS3330C | Subex Inc | AAQCS1092K | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Digital LLP on behalf of subsidiary | | NA | 73 | 0 | 74 | | | | | | | | | | Textual Information(47) |
| 48 | Subex Digital LLP | ADIFS3330C | Subex Inc | AAQCS1092K | Subsidiary | Any other transaction | Sub-contracting Income from the counterparty | | NA | 0 | 209 | 0 | | | | | | | | | | Textual Information(48) |
| 49 | Subex Digital LLP | ADIFS3330C | Subex UK Limited | AAOCS7480F | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Digital LLP on behalf of subsidiary | | NA | 1 | 2 | 0 | | | | | | | | | | Textual Information(49) |
| 50 | Subex Digital LLP | ADIFS3330C | Subex UK Limited | AAOCS7480F | Subsidiary | Any other transaction | Sub-contracting Income from the counterparty | | NA | 396 | 67 | 133 | | | | | | | | | | Textual Information(50) |
| 51 | Subex Digital LLP | ADIFS3330C | Subex Middle East FZE | AAYCS4534Q | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Digital LLP on behalf of subsidiary | | NA | 1 | 0 | 1 | | | | | | | | | | Textual Information(51) |
| 52 | Subex Digital LLP | ADIFS3330C | Subex Middle East FZE | AAYCS4534Q | Subsidiary | Any other transaction | Sub-contracting Income from the counterparty | | NA | 453 | 671 | 952 | | | | | | | | | | Textual Information(52) |
| 53 | Subex Digital LLP | ADIFS3330C | Subex (Asia Pacific) Pte Limited | AAOCS7781H | Subsidiary | Any other transaction | Sub-contracting Income from the counterparty | | NA | 12 | 0 | 0 | | | | | | | | | | Textual Information(53) |
| 54 | Subex UK Limited | AAOCS7480F | Subex Digital LLP | ADIFS3330C | Subsidiary | Any other transaction | Marketing Allied Income from the counterparty | | NA | 434 | 317 | 372 | | | | | | | | | | Textual Information(54) |
| 55 | Subex UK Limited | AAOCS7480F | Subex Digital LLP | ADIFS3330C | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex UK Limited on behalf of subsidiary | | NA | 1 | 0 | 1 | | | | | | | | | | Textual Information(55) |
| 56 | Subex UK Limited | AAOCS7480F | Subex Middle East FZE | AAYCS4534Q | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex UK Limited on behalf of subsidiary | | NA | 6 | 0 | 6 | | | | | | | | | | Textual Information(56) |
| 57 | Subex UK Limited | AAOCS7480F | Subex Inc | AAQCS1092K | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex UK Limited on behalf of subsidiary | | NA | 5 | 0 | 2 | | | | | | | | | | Textual Information(57) |
| 58 | Subex Middle East FZE | AAYCS4534Q | Subex Digital LLP | ADIFS3330C | Subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Middle East FZE on behalf of subsidiary | | NA | 23 | 113 | 11 | | | | | | | | | | Textual Information(58) |
| 59 | Subex Middle East FZE | AAYCS4534Q | Subex Digital LLP | ADIFS3330C | Subsidiary | Any other transaction | Marketing Allied Income from the counterparty | | NA | 44 | 100 | 0 | | | | | | | | | | Textual Information(59) |
| 60 | Subex Limited | AABCS9255R | Subex Assurance LLP | ADIFS3328J | Wholly owned subsidiary | Any other transaction | Share of loss / (profit ) of the counterparty | | NA | -61 | 48 | 109 | | | | | | | | | | Textual Information(60) |
| 61 | Subex Limited | AABCS9255R | Subex Assurance LLP | ADIFS3328J | Wholly owned subsidiary | Any other transaction | Withdrawal of capital | | NA | 2700 | 14626 | 11926 | | | | | | | | | | Textual Information(61) |
| 62 | Subex Limited | AABCS9255R | Subex Digital LLP | ADIFS3330C | Wholly owned subsidiary | Any other transaction | Contribution towards share of loss after adjusting share of loss of the counterparty for the period | | NA | 352 | -1031 | -1383 | | | | | | | | | | Textual Information(62) |
| 63 | Subex Limited | AABCS9255R | Subex Account Aggregator Services Private Limited | ABICS4681H | Wholly owned subsidiary | Any other transaction | Reimbursement of expenses incurred by Subex Limited on behalf of its wholly owned subsidiary | | NA | 0 | 7 | 7 | | | | | | | | | | Textual Information(63) |
| 64 | Subex Limited | AABCS9255R | G V Krishnakanth | AKSPM6451B | Company Secretary | Any other transaction | Salaries and perquisites | | NA | 24 | 2 | 2 | | | | | | | | | | Textual Information(64) |
| 65 | Subex Limited | AABCS9255R | Sumit Kumar | AFHPP9537P | Chief Financial Officer | Any other transaction | Salaries and perquisites | | NA | 50 | 5 | 3 | | | | | | | | | | Textual Information(65) |
| 66 | Subex Limited | AABCS9255R | Nisha Dutt | ARPPD4152L | Managing Director ( w.e.f. May 10, 2024 ) & Chief Executive Officer (w.e.f. May 02, 2023) | Any other transaction | Salaries and perquisites | | NA | 217 | 11 | 9 | | | | | | | | | | Textual Information(66) |
| 67 | Subex Limited | AABCS9255R | Anil Singhvi | AABPS5805J | Chairman, Non-Executive & Non-Independent Director | Any other transaction | Director's sitting fees | | NA | 11 | 0 | 0 | | | | | | | | | | Textual Information(67) |
| 68 | Subex Limited | AABCS9255R | Murali Kalyanaraman | AFPPK6971G | Independent Director (w.e.f.May 10, 2024) | Any other transaction | Director's sitting fees | | NA | 5 | 0 | 0 | | | | | | | | | | Textual Information(68) |
| 69 | Subex Limited | AABCS9255R | Poornima Kamalaksh Prabhu | ALTPP8174A | Independent Director | Any other transaction | Director's sitting fees | | NA | 10 | 0 | 0 | | | | | | | | | | Textual Information(69) |
| 70 | Subex Limited | AABCS9255R | George Zacharias | AAAPZ5510G | Independent Director | Any other transaction | Director's sitting fees | | NA | 4 | 0 | 0 | | | | | | | | | | Textual Information(70) |
| 71 | Subex Limited | AABCS9255R | Archana Muthappa | AGMPB0601Q | Independent Director | Any other transaction | Director's sitting fees | | NA | 5 | 0 | 0 | | | | | | | | | | Textual Information(71) |
| 72 | Subex Limited | AABCS9255R | Rupinder Goel | AJSPG4978J | Independent Director | Any other transaction | Director's sitting fees | | NA | 1 | 0 | 0 | | | | | | | | | | Textual Information(72) |
| 73 | Subex Technologies Limited | AAICS9433Q | Devika Sathyanarana | ATAPS3872K | Non-Executive, Non-Independent Director | Any other transaction | Director's sitting fees | | NA | 1 | 0 | 0 | | | | | | | | | | Textual Information(73) |
| 74 | Subex Account Aggregator Services Private Limited | ABICS4681H | Pratima Ram | ABNPR8942E | Independent Director | Any other transaction | Director's sitting fees | | NA | 2 | 0 | 0 | | | | | | | | | | Textual Information(74) |
| 75 | Subex Limited | AABCS9255R | Anil Singhvi | AABPS5805J | Chairman, Non-Executive & Non-Independent Director | Any other transaction | Directors commission | | NA | 17 | 0 | 0 | | | | | | | | | | Textual Information(75) |
| 76 | Subex Limited | AABCS9255R | Archana Muthappa | AGMPB0601Q | Independent Director | Any other transaction | Directors commission | | NA | 3 | 0 | 0 | | | | | | | | | | Textual Information(76) |
| 77 | Subex Limited | AABCS9255R | Poornima Kamalaksh Prabhu | ALTPP8174A | Independent Director | Any other transaction | Directors commission | | NA | 10 | 0 | 0 | | | | | | | | | | Textual Information(77) |
| 78 | Subex Limited | AABCS9255R | George Zacharias | AAAPZ5510G | Independent Director | Any other transaction | Directors commission | | NA | 12 | 0 | 0 | | | | | | | | | | Textual Information(78) |
| 79 | Subex Limited | AABCS9255R | Rupinder Goel | AJSPG4978J | Independent Director | Any other transaction | Directors commission | | NA | 3 | 0 | 0 | | | | | | | | | | Textual Information(79) |
| Total value of transaction during the reporting period | | | | | | | | | | 22692 | | | | | | | | | | | | |