Nature of Expense

Guarantee fees
Guarantee fees
Due Diligence Fee
Due Diligence Fee
Due Diligence Fee
Due Diligence Fee
Due Diligence Fee
AMC Bill
Due Diligence Fee
AMC Bill
AMC Bill
AMC Bill
AMC Bill
AMC Bill
AMC Bill
Guarantee fees
Guarantee fees
Guarantee fees
AMC Bill
AMC Bill
AMC Bill
AMC Bill
AMC Bill
Guarantee fees
Guarantee fees
Guarantee fees
Processing charges
Processing charges
Processing charges
Processing charges
Processing charges
Processing charges
Guarantee fees
AMC Bill
Guarantee fees
AMC Bill
AMC Bill
Guarantee fees
CCD Expenses

DA transaction
Arranger Fee
Arranger Fee
Description
Guarantee fees paid to Vivriti capital for Hiranandani finance 8 crs loan
Amount paid to Northern arc capital for 32 crs NCD Loan-magallanes Impacto(GAWA CAPITAL)
Amoutn paid to Ernst & Young LLP for due diligence fee
due deigence fee paid to ERNST YOUNG LLP
Amount paid to Gawa capital for due diligence
Amount paid to Spark Capital advisers -
bg amount payable to catalyst trusteeship ltd for northern arc 2019cvBoromir(poonawala secu b.n.1517
Being Amount Paid To GREYTH HR Towards Greytip Online Usage Charges for the period of 01-07-2020 to 30-06-2021,Vide
no:GO/20/07/134
bg amount paid to Northern arc capital for TL-11 10 Crs due diligence fee 0.65% bill no TLLTO-00140
Being Advance Amount Adjusted To KONE ELEVATOR INDIA PRIVATE LIMITED Towards Annual Maintenance Charges for The P
15-02-2021
Being Amount To Payable
14-02-2022, VideTECHNOLOGIES
To BRIO Bill no:8010025554PVT LTD Towards G Suite Basic and Google Drive Storage Charges For The Peri
04-2021 to 30-06-2021, Vide Bill no:202100004
being amount payable to THE ADVANCED COMMUNICATIONS SYSTEMS & SERVICES Towards annual hardware maintenance p
the period
Being Amount fromPaid
05.04.2021
To SUNDARAMto 04.04.2022
INFO TECH Towards AMC Charges for The Period of Feb2021 to April 2021 Vide Bill
no:SM33212200000018
Being Amount Payable To BRIO TECHNOLOGIES PVT LTD Towards G Suite Basic and Google Drive Storage Charges For The Peri
04-2021 to 30-06-2021,
being amount payable toVideTHEBill no:202100004
ADVANCED COMMUNICATIONS SYSTEMS & SERVICES Towards annual hardware maintenance p
the period from 05.04.2021 to 04.04.2022
Being amount payable to CATALYST TRUSTEESHIP LTD Towards Northern arc 2021 CV Nakamura securitization NSDL Vide invo
no:MUM/21-22/12
Being amount payable to CATALYST TRUSTEESHIP LTD Towards NorthernARC 2021 2W Carlsen securitization NSDL Vide invoic
no:MUM/21-22/15
Being amount payable to CATALYST TRUSTEESHIP LTD Towards Cred Avenue Everly 03 2021 securitization NSDL Vide invoice
no:MUM/21-22/36
Being Amount Paid To SUNDARAM INFO TECH Towards AMC Charges for The Period of Feb2021 to April 2021 Vide Bill
no:SM33212200000018
Being Amount Paid To SUNDARAM
INFO
beingTECH
amount Towards
payable AMC Chargesgreytip
to greythr for software pvt ltd towards greytop online usage charges vide invoice no:GO/21/07/145
The Period of 01 May 2021 to 31 Jul 2021
BEING
Vide BillAMOUNT PAYABLE TO BRIO TECHNOLOGIES PVT LTD.TOWARDS 4TH EMI.VIDE INVOICE NO:202102498(01-7-2021 TO 3
no:SM33212200000039
Being Amount Payable To SUNDARAM INFO TECH Towards AMC Charges for The Period of 1-8-2021 to 31-10-2021 Vide Bill
no:SM33212200000073.PAN:AAACS4944A.
bg amount payable to catalyst trusteeship ltd towards Annual Trusteeship for cred avenue everly,keith,sauron,sussman, naka
bg amount payable to
noMUM/21-22/883 northern arc capital ltd towards PBI-19 Magallanes impacto ncd loan guarantee fee from 05.02.2021 to
PAN.NO.AACCG4147R
06.02.2022
bg vide invoice
amount payable no.GTEE-0067
to Northern arc capital ltd to MAS Finance term loan Guarantee fee from 31.03.2021 to 30.09.2021 vide in
no.GTEE-0084
bg amount payable to xl softech systems ltd towards depository registrar charges share transfer processing charges Pan no.AA
towards
bg amount northern
payablearctosubdebt,indian
xl softech systems bank,
ltdgrowfix,gawa capital registrar
towards depository nc charges share transfer processing charges Pan no.AA
towards northern arc subdebt,indian bank, growfix,gawa capital nc
bg amount payable to xl softech systems ltd towards depository registrar charges share transfer processing charges Pan no.AA
towards
bg amount northern
payablearctosubdebt,indian
xl softech systems bank,
ltdgrowfix,gawa capital registrar
towards depository nc charges share transfer processing charges Pan no.AA
towards northern arc subdebt,indian bank, growfix,gawa capital nc
bg amount payable to xl softech systems ltd towards depository registrar charges & share transfer processing fee for ifmr fimp
capital,
bg amount csb payable
& union tobank ncd purpose
xl softech systemsvide
ltdbill no.DP/115/2021-22
towards depository registrar charges & share transfer processing fee for ifmr fimp
capital, csb & union bank ncd purpose vide bill no.DP/115/2021-22
Being amount payable to NORTHERN ARC towards Guarantee fees(SPICE-Gawa capital for the period 29.04.2021 to 29.04.202
invoiceAMOUNT
BEING no::GTEE-00116
PAYABLE TO EXPERIAN CREDIT INFOMATION COMPANY OF INDIA P LTD TOWARDS CONSUMER CREDIT BURE
ANNUAL FEES:(1-11-2021 TO 31-10-2022).VIDE INVOICE NO:EC10010338.PAN:AABCE6822A
bg amount
Being Amount paidPayable
to Northern arc capitalINFOTECH
To SUNDARAM towards HLF PCE Loan
Towards AMC Guarantee fee vide
Fees For The invoice
period: no.GTEE-00139
01-Nov-21 to 31-Jan-22,Vide Inv
no:212239000124.Pan:AAACS4944A
Being amount payable to CARE POINT towards AMC charges for HP Server.vide Invoice no:21/CP173.50% Advance-PRHOF/144
31932/-).Remaining
bg amount paid to Northernbalance(69777-31932)payable.
arc capital ltd towards Guarantee fee for HLF PCE Loan from 29.12.2021 to 29.03.2022 vide invoic
no.GTEE-00165
CCD Expenditure

Muthoot Securitization
being amount paid for MCSL KD DA Arranger fee to cred avenue
TOTAL
 12/31/2021 head
73,443.00 other finance cost
80,878.08 other finance cost
296,515.00 Professional Fee
203,201.97 Professional Fee
120,412.65 Professional Fee
78,162.77 Professional Fee
22,264.72 Professional Fee
63,113.36 Repairs and maintenance
326,186.13 Professional Fee
25,046.10 Repairs and maintenance
201,239.01 Repairs and maintenance
33,287.67 Repairs and maintenance
591,300.00 Repairs and maintenance
203,475.00 Repairs and maintenance
33,287.67 Repairs and maintenance
53,926.03 other finance cost
146,391.78 other finance cost
49,238.90 other finance cost
591,300.00 Repairs and maintenance
613,800.00 Repairs and maintenance
133,676.24 Repairs and maintenance
203,475.00 Repairs and maintenance
613,800.00 Repairs and maintenance
64,934.80 other finance cost
482,191.89 other finance cost
503,464.00 other finance cost
18,767.12 other finance cost
12,522.81 other finance cost
25,000.00 other finance cost
16,691.06 other finance cost
56,301.37 other finance cost
29,194.31 other finance cost
530,753.74 other finance cost
821.92 Repairs and maintenance
329,096.00 other finance cost
400,304.35 Repairs and maintenance
6,156.32 Repairs and maintenance
7,153.38 other finance cost
515,088.51 Professional Fee
7,755,862.66

34,261.00 other finance cost

150,153.18 other finance cost
184,414.18