Public Disclosures September 2020.Xlsx

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Public Disclosures September 2020.Xlsx PERIODIC DISCLOSURES FORM NL-31 RELATED PARTY TRANSACTIONS TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 ( ₹ in Lakhs) CONSIDERATION PAID / RECEIVED NATURE OF RELATIONSHIP WITH CORRESPONDING UP TO THE SL.NO. NAME OF THE RELATED PARTY DESCRIPTION OF TRANSACTION FOR THE UP TO THE THE COMPANY QUARTER OF THE QUARTER OF THE QUARTER QUARTER PRECEEDING YEAR PRECEEDING YEAR CLAIMS INCURRED 29 33 59 169 1 INFINITI RETAIL LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED - 4 50 157 2 KRIDAY REALTY PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED - 1 - 1 3 NOVA INTEGRATED SYSTEMS LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 7 7 4 9 4 TATA ADVANCED MATERIALS LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED - 5 - - CLAIMS INCURRED - - 4 4 AMOUNT DUE TO THE ENTITY 1 1 - - 5 TATA ADVANCED SYSTEMS LIMITED FELLOW SUBSIDIARIES COST OF SERVICES 11 24 35 35 PREMIUM BOOKED (30) 229 206 345 6 TATA ASSET MANAGEMENT LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED - - 0 0 7 TATA AUTOCOMP SYSTEMS LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 0 3 1 2 PREMIUM BOOKED - - 15 205 CLAIMS INCURRED - - 122 258 8 TATA CAPITAL FINANCIAL SERVICES LIMITED FELLOW SUBSIDIARIES COMMISSION PAID 147 212 50 323 COMMISSION PAYABLE 13 51 (58) - PREMIUM BOOKED - - 433 550 9 TATA CAPITAL HOUSING FINANCE LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED - - 35 57 10 TATA CAPITAL LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED (60) - (2) 47 11 TATA CLEANTECH CAPITAL LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 1 1 1 1 PREMIUM BOOKED 4,536 4,541 5,008 5,033 COST OF SERVICES 837 1,719 2,039 1,919 12 TATA CONSULTANCY SERVICES LIMITED FELLOW SUBSIDIARIES DIVIDEND RECEIVED 35 35 - - AMOUNT DUE TO THE ENTITY 560 1,203 283 305 CLAIMS INCURRED 1,519 6,822 0 0 PREMIUM BOOKED 1 14 16 214 13 TATA HOUSING DEVELOPMENT COMPANY LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED 10 10 - 8 CLAIMS INCURRED 1 1 - - 14 TATA INTERNATIONAL LIMITED FELLOW SUBSIDIARIES COST OF SERVICES 1 1 - - PREMIUM BOOKED 1 25 1 11 15 TATA LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 29 36 - 5 16 TATA PETRODYNE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED - - - 0 17 TATA REALTY AND INFRASTRUCTURE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 5 28 18 TATA SIA AIRLINES LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 0 1 PREMIUM BOOKED 4 4 3 41 AMOUNT DUE TO THE ENTITY 18 18 - - COST OF SERVICES 21 22 5 7 19 TATA SONS PRIVATE LIMITED HOLDING CLAIMS INCURRED - - 246 246 SHARE CAPITAL RECEIVED - - - 6,435 SECURITIES PREMIUM RECEIVED - - - 8,365 20 TATA TOYO RADIATOR LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED - - 0 1 21 TATA VALUE HOMES LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED - 1 1 2 22 TRIL INFOPARK LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED - - - 0 23 AURORA INTEGRATED SYSTEMS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 1 1 1 1 24 TAJ AIR LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 0 1 - 1 PREMIUM BOOKED 1 113 0 144 25 TATA TELESERVICES (MAHARASHTRA) LIMITED FELLOW SUBSIDIARIES COST OF SERVICES 64 95 50 98 AMOUNT DUE TO THE ENTITY (0) 0 - - PREMIUM BOOKED (1) 251 10 515 COST OF SERVICES 15 47 12 27 26 TATA TELESERVICES LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY (0) - (1) (1) CLAIMS INCURRED 205 205 - - 27 DHARAMSHALA ROPEWAY LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 2 12 14 14 28 TATA CONSULTING ENGINEERS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 0 0 29 TATA INTERNATIONAL METALS (UK) LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED (27) 18 (39) 424 30 TATA VALUE HOMES LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED - 0 9 9 31 Arrow Infraestate Private Limited FELLOW SUBSIDIARIES PREMIUM BOOKED 4 4 - - 32 Gurgaon Construct Well Private Limited FELLOW SUBSIDIARIES PREMIUM BOOKED 2 2 - - 33 GURGAON REALTECH LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 13 14 98 98 COST OF SERVICES - - - (0) 34 MMP MOBI WALLET PAYMENT SYSTEMS LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED - - (0) - FELLOW SUBSIDIARIES COST OF SERVICES 184 378 163 271 FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY (51) 41 8 8 35 Tata Communications Limited FELLOW SUBSIDIARIES CLAIMS INCURRED - - 0 0 FELLOW SUBSIDIARIES PREMIUM BOOKED (13) 4 8 26 FELLOW SUBSIDIARIES CLAIMS INCURRED 79 663 - - 36 Tata International Metals (Americas) Limited FELLOW SUBSIDIARIES PREMIUM BOOKED 167 167 - 63 37 Tata International West Asia DMCC FELLOW SUBSIDIARIES PREMIUM BOOKED - - - 12 38 TRIL Roads Private Limited FELLOW SUBSIDIARIES PREMIUM BOOKED - - - 0 39 TRIL Urban Transport Private Limited FELLOW SUBSIDIARIES PREMIUM BOOKED - - - 0 40 TTL Mobile Private Limited FELLOW SUBSIDIARIES PREMIUM BOOKED - - (0) - 41 Princeton Infrastructure Private Limited (ceased to be a joint venture and is a subsidiary w.e.f. 15.03.2019) FELLOW SUBSIDIARIES PREMIUM BOOKED - 6 5 5 42 AirAsia (India) Limited FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 - - 43 International Infrabuild Private Limited FELLOW SUBSIDIARIES PREMIUM BOOKED - 7 - - 44 Smart Value Homes (Boisar) Private Limited FELLOW SUBSIDIARIES PREMIUM BOOKED - 1 - - 45 Tata Communications Collaboration Services Private Limited FELLOW SUBSIDIARIES PREMIUM BOOKED (0) - - - 46 Tata Digital Limited FELLOW SUBSIDIARIES PREMIUM BOOKED 9 11 - - 47 AIG MEA INVESTMENTS AND SERVICES LLC JOINT VENTURE PROMOTER SHARE CAPITAL RECEIVED - - - 2,261 48 AIG MEA INVESTMENTS AND SERVICES LLC JOINT VENTURE PROMOTER SECURITIES PREMIUM RECEIVED - - - 2,939 KEY MANAGEMENT 49 NEELESH GARG REMUNERATION 316 613 305 464 PERSONNEL Total 8,665 17,676 9,206 32,167.
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