c) In respect of loans granted by the Company, the schedule of repayment of principal and payment of interest has been stipulated and the repayments of principal amounts and receipts of interest have been regular as per stipulation except the following: Name of the entity Nature Amount (` cr) Due date Extent of delay (in days) Anaven LLP Principal 1.53 December 31, 2023 456 Anaven LLP Principal 3.05 March 31, 2024 365 Anaven LLP Principal 3.05 June 30, 2024 274 Anaven LLP Principal 3.05 September 30, 2024 182 Anaven LLP Principal 3.05 December 31, 2024 90 Anaven LLP Interest 0.24 October 31, 2024 517 Anaven LLP Interest 0.23 November 30, 2024 487 Anaven LLP Interest 0.24 December 31, 2024 456 Anaven LLP Interest 0.24 January 31, 2024 425 Anaven LLP Interest 0.23 February 29, 2024 396 Anaven LLP Interest 0.26 March 31, 2024 365 Anaven LLP Interest 0.25 April 30, 2024 335 Anaven LLP Interest 0.26 May 31, 2024 304 Anaven LLP Interest 0.25 June 30, 2024 274 Anaven LLP Interest 0.26 July 31, 2024 243 Anaven LLP Interest 0.26 August 31, 2024 212 Anaven LLP Interest 0.25 September 30, 2024 182 Anaven LLP Interest 0.26 October 31, 2024 151 Anaven LLP Interest 0.25 November 30, 2024 121 Anaven LLP Interest 0.26 December 31, 2024 90 Anaven LLP Interest 0.26 January 31, 2025 59 Anaven LLP Interest 0.24 February 28, 2025 31 d) In respect of following loan granted by the Company, which has been overdue for more than 90 days as at the Balance Sheet date, as explained to us, the Management has taken reasonable steps for recovery of the principal amounts and interest: Amount (` cr) No. of case Principal amount overdue Interest overdue Total overdue 1 10.68 3.02* 13.82 *net of TDS e) During the year a loan of ` 1.74 cr fell due from below mentioned party and extension was given to them during the year. The details of such loan that has fallen due is stated: Amount (` cr) Name of the party Amount of overdue extended Percentage of the aggregate to the total loans or advances in the nature of loans granted during the year Anaven LLP 1.74 - f) The Company has not granted any loans either repayable on demand or without specifying any terms or period of repayment during the year. Hence, reporting under clause (iii)(f) is not applicable. (iv) In our opinion, the Company has complied with the provisions of Sections 185 and 186 of the Companies Act, 2013, in respect of loans granted, investments made and guarantees provided, as applicable. 154 154 Integrated Annual Report 2024-25
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