183 | Annual Report | 2023-2024 Name of party with nature of transaction Year ended 31 March 2024 Year ended 31 March 2023 Loan repaid (Including interest) Shivalik Small Finance Bank 565.23 141.31 Accrued finance cost on loan availed (gross) Shivalik Small Finance Bank 4.04 8.38 Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. (FMO) 633.22 - Loan processing charges on loan availed (gross) Shivalik Small Finance Bank 2.73 2.73 Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. (FMO) 243.09 - Fixed deposit created (principal) Shivalik Small Finance Bank - 283.15 Fixed deposit matured (principal) Shivalik Small Finance Bank 1,607.98 - Interest on fixed deposit (gross and including accrued interest) Shivalik Small Finance Bank 200.81 70.65 Remittance under business transfer agreement Ashv Finance Limited - 3.20 Corporate social responsibility Aavishkaar Foundation (#) 46.42 47.20 (#) Includes CSR contribution by Arohan employees of `46.42 Lakhs (March 31, 2023 : `40.04 Lakhs) Consideration received against assignment transactions Shivalik Small Finance Bank - 8,496.26 Interest income on transfer of portfolio Shivalik Small Finance Bank 42.15 394.91 Principal and interest paid towards assignment transactions Shivalik Small Finance Bank 5,756.74 3,004.54 Assignor's share received on account assignment transactions Shivalik Small Finance Bank 1,266.34 829.00 Received towards securitisation transaction Shivalik Small Finance Bank - 4,926.78 Paid towards securitisation transaction (including accrued interest) Shivalik Small Finance Bank 3,862.21 - Note 45: Related party disclosure (Cont'd) B. Summary of related party transactions during the year (cont'd) Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2024 (Contd.) (All amounts in ` lakhs unless otherwise stated)
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