CCL International Limited has submitted a disclosure of Related Party Transactions for the second half-year ended March 31, 2026, pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended). The disclosure has been published on the company's website at www.cclil.com.

Related Party Transactions Details:

1. KPM-CCL (Partnership Firm)

  • PAN: AARFK6078P
  • Nature: Capital Contribution Withdrawal
  • Transaction Amount (01.10.2025 to 31.03.2026): ₹0.00
  • Outstanding Balance as at 31.03.2026: ₹9,07,569.67 (Debit)

2. Tanvi Fincap Private Limited

  • PAN: AAACT6871B, CIN: U67120DL1996PTC079256
  • Loan Taken: ₹1,90,25,000.00
  • Loan Repaid: ₹30,00,000.00
  • Interest Paid: ₹45,64,811.00
  • TDS Deducted: ₹4,56,481.00
  • Outstanding Balance: ₹9,47,04,674.00 (Credit)

3. Rama Anil Gupta Associates Private Limited

  • PAN: AABCF3000H, CIN: U74110WB2008PTC130557
  • Loan Taken: ₹50,00,000.00
  • Loan Repaid: ₹10,52,280.00
  • Interest Paid: ₹18,36,498.00
  • TDS Deducted: ₹1,83,650.00
  • Outstanding Balance: ₹3,12,52,848.00 (Credit)

4. M/s. Anil Kumar HUF

  • PAN: AABHA4130N
  • Nature: Rent paid for premises at 4th Floor, Pooja Residency, VIP Road Guwahati, Assam 781022
  • Transaction Amount: ₹3,00,000.00
  • Outstanding Balance: ₹0.00 (Credit)

5. Mrs. Rama Gupta

  • PAN: ACHPG6302Q
  • Nature: Rent paid for premises at C-42, RDC Raj Nagar, Ghaziabad-201001
  • Transaction Amount: ₹9,00,000.00
  • Outstanding Balance: ₹0.00 (Debit)

6. Mr. Akash Gupta

  • PAN: ALPPG0702G
  • Nature: Director Remuneration
  • Transaction Amount: ₹12,00,000.00
  • Outstanding Balance: ₹0.00 (Debit)

7. Mr. Pradeep Kumar

  • PAN: BIDPK3883K
  • Nature: Salary (Company Secretary)
  • Transaction Amount: ₹3,30,000.00
  • Outstanding Balance: ₹0.00 (Credit)

8. Mr. Rajni Kant Gupta

  • PAN: ACSPG3491K
  • Nature: Director Sitting Fees
  • Transaction Amount: ₹2,500.00
  • Outstanding Balance: ₹0.00 (Credit)

9. Ms. Deepanshi Rajput

  • PAN: EFQPR2784F
  • Nature: Director Sitting Fees
  • Transaction Amount: ₹4,000.00
  • Outstanding Balance: ₹0.00 (Credit)

10. Ms. Tarun Kumar Gupta

  • PAN: ACSPG3783G
  • Nature: Director Sitting Fees
  • Transaction Amount: ₹4,000.00
  • Outstanding Balance: ₹0.00 (Credit)

Total Financial Impact:

  • Total Loans Taken: ₹2,40,25,000.00
  • Total Loans Repaid: ₹40,52,280.00
  • Total Interest Paid: ₹64,01,309.00
  • Total TDS Deducted: ₹6,40,131.00
  • Total Outstanding Loan Balances: ₹12,59,57,522.00 (Credit)
  • Total Rent Payments: ₹12,00,000.00
  • Total Director Remuneration: ₹12,00,000.00
  • Total Salary Payments: ₹3,30,000.00
  • Total Director Sitting Fees: ₹10,500.00