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 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | OIL INDIA LIMITED | AAACO2352C | ENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCY | Purchase of goods or services | | 0 | NIL | 47717.31 | 0 | 0 | | | | | | | | | | Textual Information(1) |
| 2 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | BHARAT HEAVY ELECTRIC LTD | AAACB4146P | ENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCY | Purchase of goods or services | | 0 | NIL | 1665.47 | 0 | 0 | | | | | | | | | | Textual Information(2) |
| 3 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | INDIAN OIL CORPORATION LTD | AAACI1681G | ENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCY | Purchase of goods or services | | 0 | NIL | 918.4838827 | 0 | 0 | | | | | | | | | | Textual Information(3) |
| 4 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | OIL AND NATURAL GAS CORPORATION LTD | AAACO1598A | ENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCY | Purchase of goods or services | | 0 | NIL | 8454.29 | 0 | 0 | | | | | | | | | | Textual Information(4) |
| 5 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | GAIL (INDIA) LTD | AAACG1209J | ENTTIES CONTROLLED BY THE GOVERNMENT THAT CONTROL OVER THE COMPANY / GOVT AGENCY | Purchase of goods or services | | 0 | NIL | 24139.12 | 0 | 0 | | | | | | | | | | Textual Information(5) |
| 6 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | GOVERNMENT OF INDIA | ZZZZZ9999Z | CENTRAL GOVERNMENT THAT HAS CONTROL OVER THE THE HOLDING COMPANY | Remuneration | | 0 | NIL | 263.45 | 0 | 0 | | | | | | | | | | Textual Information(6) |
| 7 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | GOVERNMENT OF INDIA | ZZZZZ9999Z | CENTRAL GOVERNMENT THAT HAS CONTROL OVER THE THE HOLDING COMPANY | Interest paid | | 0 | NIL | 145.58 | 0 | 0 | | | | | | | | | | Textual Information(7) |
| 8 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NEEPCO EMPLOYEES' PROVIDENT FUND TRUST | AAATN3328C | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee PF Trust | 0 | NIL | 0 | 788.82 | 780.88 | | | | | | | | | | Textual Information(8) |
| 9 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NEEPCO EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUST | AABTN8634L | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | 0 | NIL | 0 | 306.39 | 305.79 | | | | | | | | | | Textual Information(9) |
| 10 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUST | AABTN3120H | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | 0 | NIL | 0 | 3.84 | 3.55 | | | | | | | | | | Textual Information(10) |
| 11 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | ENERGY EFFICIENCY SERVICE LTD | AACCE4248H | SERVICE PROVIDED BY THE COMPANY | Any other transaction | Employee Trust | 0 | NIL | 0 | 1.14 | 0.58697 | | | | | | | | | | Textual Information(11) |
| 12 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST | AADTN4916F | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | 0 | NIL | 0 | 236.34 | 246.17 | | | | | | | | | | Textual Information(12) |
| 13 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NTPC LTD | AAACN0255D | HOLDING COMPANY | Any other transaction | Expense to be recovered | 0 | NIL | 0 | 11.03 | 11.03 | | | | | | | | | | Textual Information(13) |
| 14 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NTPC VIDYUT VYAPAR NIGAM LTD. (NVVN) | AABCN7433J | WHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANY | Any other transaction | TDS receivable | 0 | NIL | 0 | 8.44 | 2.05 | | | | | | | | | | Textual Information(14) |
| 15 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | VINOD KUMAR SINGH | AARPS6749K | KEY MANAGEMENT PERSONNEL | Remuneration | | 0 | NIL | 0 | 0 | 0 | | | | | | | | | | Textual Information(15) |
| 16 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | VINOD KUMAR SINGH | AARPS6749K | KEY MANAGEMENT PERSONNEL | Remuneration | | 0 | NIL | 0 | 0 | 0 | | | | | | | | | | Textual Information(16) |
| 17 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | ANIL KUMAR | AEGPK2692L | KEY MANAGEMENT PERSONNEL | Remuneration | | 0 | NIL | 0.01 | 0 | 0 | | | | | | | | | | Textual Information(17) |
| 18 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | ANIL KUMAR | AEGPK2692L | KEY MANAGEMENT PERSONNEL | Remuneration | | 0 | NIL | 2.75 | 0 | 0 | | | | | | | | | | Textual Information(18) |
| 19 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | HEMANTA KUMAR DEKA | ADXPD9901F | KEY MANAGEMENT PERSONNEL | Remuneration | | 0 | NIL | 0 | 0 | 0 | | | | | | | | | | Textual Information(19) |
| 20 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | BAIDYANATH MAHARANA | ACQPM9403M | KEY MANAGEMENT PERSONNEL | Remuneration | | 0 | NIL | 28.48 | 0 | 0 | | | | | | | | | | Textual Information(20) |
| 21 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | BAIDYANATH MAHARANA | ACQPM9403M | KEY MANAGEMENT PERSONNEL | Remuneration | | 0 | NIL | 1.56 | 0 | 0 | | | | | | | | | | Textual Information(21) |
| 22 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | ABINOAM PANG RONG | ATKPR6110P | KEY MANAGEMENT PERSONNEL | Remuneration | | 0 | NIL | 13.06 | 0 | 0 | | | | | | | | | | Textual Information(22) |
| 23 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | ABINOAM PANG RONG | ATKPR6110P | KEY MANAGEMENT PERSONNEL | Remuneration | | 0 | NIL | 0.66 | 0 | 0 | | | | | | | | | | Textual Information(23) |
| 24 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | SMT. MALA SINGHA | AKOPS2808Q | KEY MANAGEMENT PERSONNEL | Remuneration | | 0 | NIL | 0 | 0 | 0 | | | | | | | | | | Textual Information(24) |
| 25 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | BIMAL CH.OSWAL | AACPO5012E | KEY MANAGEMENT PERSONNEL | Remuneration | | 0 | NIL | 3.98 | 0 | 0 | | | | | | | | | | Textual Information(25) |
| 26 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | VIVEKANDA PASWAN | AJTPP0834B | KEY MANAGEMENT PERSONNEL | Remuneration | | 0 | NIL | 4.93 | 0 | 0 | | | | | | | | | | Textual Information(26) |
| 27 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NTPC VIDYUT VYAPAR NIGAM LTD. (NVVN) | AABCN7433J | WHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANY | Sale of goods or services | | 0 | NIL | 32888.03 | 0 | 0 | | | | | | | | | | Textual Information(27) |
| 28 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NTPC LTD | AAACN0255D | HOLDING COMPANY | Dividend paid | | 0 | NIL | 0 | 0 | 0 | | | | | | | | | | Textual Information(28) |
| 29 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NTPC VIDYUT VYAPAR NIGAM LTD. (NVVN) | AABCN7433J | WHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANY | Remuneration | | 0 | NIL | 32.3 | 0 | 0 | | | | | | | | | | Textual Information(29) |
| 30 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NTPC LTD | AAACN0255D | HOLDING COMPANY | Remuneration | | 0 | NIL | 0 | 0 | 0 | | | | | | | | | | Textual Information(30) |
| 31 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | ENERGY EFFICIENCY SERVICE LTD | AACCE4248H | SERVICE PROVIDED BY THE COMPANY | Any other transaction | Hire Charges | 0 | NIL | 5.56 | 0 | 0 | | | | | | | | | | Textual Information(31) |
| 32 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NEEPCO EMPLOYEES' PROVIDENT FUND TRUST | AAATN3328C | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | 0 | NIL | 3926.32 | 0 | 0 | | | | | | | | | | Textual Information(32) |
| 33 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NEEPCO LTD. EMPLOYEES' DEFINED CONTRIBUTION SUPERANNUATION SCHEME TRUST | AABTN8634L | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | 0 | NIL | 1573.96 | 0 | 0 | | | | | | | | | | Textual Information(33) |
| 34 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NEEPCO EMPLOYEES' POST RETIREMENT MEDICAL BENEFIT TRUST | AADTN4916F | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | 0 | NIL | 631.63 | 0 | 0 | | | | | | | | | | Textual Information(34) |
| 35 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NEEPCO EMPLOYEES GROUP GRATUITY ASSURANCE FUND TRUST | AABTN9611R | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | 0 | NIL | -153.17 | 0 | 0 | | | | | | | | | | Textual Information(35) |
| 36 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NEEPCO EMPLOYEES' SOCIAL SECURITY SCHEME TRUST | AABTN3120H | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Employee Trust | 0 | NIL | 17.88 | 0 | 0 | | | | | | | | | | Textual Information(36) |
| 37 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NTPC LTD | AAACN0255D | HOLDING COMPANY | Any other transaction | Proposed Dividend FY 22-23 | 0 | NIL | 35000 | 0 | 0 | | | | | | | | | | Textual Information(37) |
| 38 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NEEPCO Employees' Post Retirement Medical Benefit Trust | AADTN4916F | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | PAYABLE | 0 | NIL | 0 | 0 | 2477.76 | | | | | | | | | | Textual Information(38) |
| 39 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NTPC LTD | AAACN0255D | HOLDING COMPANY | Any other transaction | Proposed Dividend Payable_FY 22-23 | 0 | NIL | 0 | 0 | 35000 | | | | | | | | | | Textual Information(39) |
| 40 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NEEPCO Employees Group Gratuity Assurance Fund Trust | AABTN9611R | POST EMPLOYEES' BENEFIT PLAN | Any other transaction | Receivable | 0 | NIL | 0 | 0 | 153.17 | | | | | | | | | | Textual Information(40) |
| 41 | NORTH EASTERN ELECTRIC POWER CORPORATION LTD. | AAACN9991J | NTPC VIDYUT VYAPAR NIGAM LTD. (NVVN) | AABCN7433J | WHOLLY OWNED SUBSIDIARY COMPANY OF HOLDING COMPANY | Any other transaction | RECEIVABLE AMOUNT OF SALE OF ENERGY THROUGH TRADING | 0 | NIL | 0 | 0 | 2401.46 | | | | | | | | | | Textual Information(41) |
| Total value of transaction during the reporting period | | | | | | | | | | 157281.6438827 | | | | | | | | | | | | |