Tera Software Ltd. — Regulatory Filings 2021

Nov 22, 2021

TERA SOFTWARE LIMITED

B-2-2931821N1107, Plot No. 1107, Road No. 55, Jubilee Hills, Hyderabad-S0O 033, Telangana, lNDlA.

Date:22-ll-2021

BSE Limited	National Stock Exchange of India Limited
P.J. Towers	Exchange Plazu Bandar Kurla Complex
Dalal Street, Mumbai - 400001	Bandra (E ), Mumbai - 400051
Scrin: 533982	SYmbol: TERASOI'T

Dear Sir(s),

Sub: Disclosure of Related Party Transactions under Regulation 23(9) of SEBI (IODR) Regulations,2015 for the half year ended 30th september,202l.

pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, please find enclosed disclosure of Related Party Transactions of the Company for the half year ended 30th September,z02l'

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This is for your information and records.

Thanking You.

Yours faithfully, For TERA SOFTWARE LIMITEI)

r.|.\r---

CH. MALLIKARJUNA Company Secretary & ComPliance Mem. No. A47545 r/ \5 fi ,> \$--#,

Encl: as above

CIN : 172200TG1994P1C018391

DISCLOSURE OF'RELATED PARTY TRANSACTIONS FOR THE HALX'-YEAR ENDED 30TH SEPTEMBER,2021

(Pursuant to Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015)

S.	Party	Relation	Nature of	Value of	Value of
No.	Name		Transaction	Transaction	Transaction
				for the	for the Half
				Quarter	Year ended
				ended 30-09-	30-09-2021
				2021 (from	(from
				01.07.2021	01.04.2021
				to 30.09.2021)	to 30.09.2021)
				(Amount in	(Amount in
				Rupees)	Rupees)
I	Mr. T.	Key Managerial	a) Remuneration	21,00,0001-	42,00,000/-
	Gopichand	Personnel	for Receiving
		(Vice Chairman	Services
		& Managing
		Director),	b) Un Secured	67,00,000/-	92,00,0001-
		Spouse of Smt.	Loans Received
		T. Pavana Devi
		& Brother of Sri	c) Interest on Un	8,27,699/-	16,28,6621-
		T. Bapaiah Chowdary.	Secured Loans
			\d) Loan re-paid	81,50,000/-	93,00,000/-
2	Mrs. T.	Director of the	a) Sitting Fees	20,0001-	37,0001-
	Pavana Devi	Company
		Spouse ofSri T.	b) Unsecured	26,10,0001-	1,1 1,10,000/-
		Gopichand	Loan received
		(Vice Chairman
		& Managing	c) Interest on	2,67,1871-	5,32,428/-
		Director)	Unsecured
			Loans
			d) Loan re-paid	85,00,000/-	85,00,000/-
J	Mr. T.	Director of the	a) Sitting Fees	30,000/-	57,0001-
	Bapaiah	Company
	Chowdary		/s-\s	^ 11ER4 \

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		Brother of Sri T.	b) Supply of	Nil	Nil
		Gopichand	Goods
		(Vice Chairman
		& Managing
		Director)
4	Mr. T.	Son of Sri T.	Remuneration	2,80,0831-	5,60,1691-
	Madhu	Gopichand	for Services
	Mitra	(Vice Chairman
		& Managing
		Director) & Smt.
		T. Pavana Devi,
		Director
5	Mrs. T.	Daughter-inJaw	Remuneration	2,63,539/-	5,ll,l04l
	Vindhya	of Sri T.	for Services
		Gopichand
		(Vice Chairman
		& Managing
		Director) & Smt.
		T. Pavana Devi,
		Director
6	IVIr. T.	Son of Sri T.	Remuneration	1,77,0571-	3,54,114/-
	Girish	Bapaiah	for Services
		Chowdary,
		Director
7	Idr. O. Babu	Chief Financial	Remuneration	3,61,5001-	7,23,0001-
	Reddy	Officer (KMP)	for Services
8	IvIr. Ch.	Company	Remuneration
	Mallikarjuna	Secretary (KMP)	for Services	1,07,1001-	2,14,2001-

For'TERA SOFTWARE LIMITED

J.l.b-CH. MALLIKARIUNA Company Secretary

FOT TERA SOFTWARE LIMITED

O. BABUIi6Ot'