HGH NB
HGH NB
HGH NB
Form 26AS
Annual Tax Statement under Section 203AA of the Income Tax Act, 1961
See Section 203AA and second provision to Section 206C (5) of the Income Tax Act, 1961 and Rule 31AB of Income Tax Rules, 1962
Permanent Account Number (PAN) AADCB1173D Current Status of PAN Active Financial Year 2018-19 Assessment Year 2019-20
Name of Assessee BARCLAYS GLOBAL SERVICE CENTRE PRIVATE LIMITED
Address of Assessee GROUND TO FOURTH FLOOR, WING 3 CLUSTER A, EON FREE ZONE MIDC, KONOWLEDGE PARK KHARADI,
PUNE, MAHARASHTRA, 411014
Above data / Status of PAN is as per PAN details. For any changes in data as mentioned above, you may submit request for corrections
Refer www.tin-nsdl.com / www.utiitsl.com for more details. In case of discrepancy in status of PAN please contact your Assessing Officer
Communication details for TRACES can be updated in 'Profile' section. However, these changes will not be updated in PAN database as mentioned above
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
1 91 SPRINGBOARD BUSINESS HUB PRIVATE LIMITED DELS59343E 10063380.00 1006338.00 1006338.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194IB 31-Mar-2019 F 31-May-2019 - 3525020.00 352502.00 352502.00
2 194IB 31-Mar-2019 F 31-May-2019 - 2267740.00 226774.00 226774.00
3 194IB 31-Mar-2019 F 31-May-2019 - 2267740.00 226774.00 226774.00
4 194IB 31-Mar-2019 F 31-May-2019 - 2002880.00 200288.00 200288.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
2 BARCLAYS BANK PLC MUMB03156G 213198346.10 21319835.90 21319835.90
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 31-Mar-2019 F 06-Jun-2019 - 273123.29 27312.00 27312.00
2 194A 31-Mar-2019 F 06-Jun-2019 - 7150.68 715.00 715.00
3 194A 31-Mar-2019 F 06-Jun-2019 - 16493.15 1649.00 1649.00
4 194A 31-Mar-2019 F 06-Jun-2019 - 111952.05 11195.00 11195.00
5 194A 31-Mar-2019 F 06-Jun-2019 - 1054.79 105.00 105.00
6 194A 31-Mar-2019 F 06-Jun-2019 - 12034.25 1203.00 1203.00
7 194A 31-Mar-2019 F 06-Jun-2019 - 82331.51 8233.00 8233.00
8 194A 31-Mar-2019 F 06-Jun-2019 - 47408.22 4741.00 4741.00
9 194A 31-Mar-2019 F 06-Jun-2019 - 58857.53 5886.00 5886.00
10 194A 31-Mar-2019 F 06-Jun-2019 - 353260.27 35326.00 35326.00
11 194A 31-Mar-2019 F 06-Jun-2019 - 153400.00 15340.00 15340.00
12 194A 31-Mar-2019 F 06-Jun-2019 - 387200.00 38720.00 38720.00
13 194A 31-Mar-2019 F 06-Jun-2019 - 55712.33 5571.00 5571.00
14 194A 31-Mar-2019 F 06-Jun-2019 - 785975.34 78598.00 78598.00
15 194A 31-Mar-2019 F 06-Jun-2019 - 103235.62 10324.00 10324.00
16 194A 29-Mar-2019 F 06-Jun-2019 - 469.86 47.00 47.00
17 194A 29-Mar-2019 F 06-Jun-2019 - 440395.89 44040.00 44040.00
18 194A 29-Mar-2019 F 06-Jun-2019 - 10404.11 1040.00 1040.00
19 194A 27-Mar-2019 F 06-Jun-2019 - 2202301.37 220230.00 220230.00
20 194A 27-Mar-2019 F 06-Jun-2019 - 21479.45 2148.00 2148.00
21 194A 27-Mar-2019 F 06-Jun-2019 - 57793.15 5779.00 5779.00
22 194A 27-Mar-2019 F 06-Jun-2019 - 55510.96 5551.00 5551.00
23 194A 26-Mar-2019 F 06-Jun-2019 - 713424.66 71342.00 71342.00
24 194A 26-Mar-2019 F 06-Jun-2019 - 88669.86 8867.00 8867.00
25 194A 26-Mar-2019 F 06-Jun-2019 - 832328.77 83233.00 83233.00
26 194A 25-Mar-2019 F 06-Jun-2019 - 158209.59 15821.00 15821.00
27 194A 25-Mar-2019 F 06-Jun-2019 - 56719.18 5672.00 5672.00
28 194A 22-Mar-2019 F 06-Jun-2019 - 492483.56 49248.00 49248.00
29 194A 20-Mar-2019 F 06-Jun-2019 - 58800.00 5880.00 5880.00
30 194A 20-Mar-2019 F 06-Jun-2019 - 55510.96 5551.00 5551.00
31 194A 20-Mar-2019 F 06-Jun-2019 - 22486.30 2249.00 2249.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED
Credited Deposited
5 HDFC BANK LIMITED MUMH03189E 25511643.00 2551164.30 2551164.30
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194A 03-Sep-2018 F 23-Oct-2018 - 847603.00 84760.30 84760.30
2 194A 20-Aug-2018 F 23-Oct-2018 - 1498288.00 149828.80 149828.80
3 194A 16-Jul-2018 F 23-Oct-2018 - 6219520.00 621952.00 621952.00
4 194A 29-May-2018 F 20-Jul-2018 - 14851027.00 1485102.70 1485102.70
5 194A 24-Apr-2018 F 20-Jul-2018 - 2095205.00 209520.50 209520.50
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid/ Total Tax Deducted # Total TDS
Credited Deposited
6 THE KOTHARI WHEELS PNET05539C 0.00 0.00 0.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid / Tax Deducted ## TDS Deposited
Credited
1 194C 31-Mar-2019 F 12-Jun-2019 - 0.00 0.00 0.00
2 194C 31-Mar-2019 F 12-Jun-2019 B -1042000.00 -10419.00 -10419.00
3 194C 31-Mar-2019 F 12-Jun-2019 - 1042000.00 10419.00 10419.00
4 194IB 30-Jun-2018 F 12-Jun-2019 B -1042000.00 -10419.00 -10419.00
5 194IB 30-Jun-2018 F 12-Jun-2019 - 1042000.00 10419.00 10419.00
Sr. No. Name of Deductor TAN of Deductor Total Amount Paid / Total Tax Deducted # Total TDS
Credited Deposited
Sr. No. Section 1 Transaction Date Date of Booking Remarks** Amount Paid/Credited Tax Deducted ## TDS Deposited
No Transactions Present
PART A2 - Details of Tax Deducted at Source on Sale of Immovable Property u/s 194IA/ TDS on Rent of Property u/s 194IB (For Seller/Landlord of Property)
Sr. No. Acknowledgement Name of Deductor PAN of Deductor Transaction Date Total Transaction Total TDS
Number Amount Deposited***
Sr. No. TDS Certificate Date of Deposit Status of Booking* Date of Booking Demand Payment TDS Deposited***
Number
Gross Total Across Deductor(s)
No Transactions Present
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
1 LANDMARK LIFESTYLE CARS PRIVATE LIMITED AHML02094B 1882500.00 18825.00 18825.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 16-Feb-2019 F 14-May-2019 - 1882500.00 18825.00 18825.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
2 AADIT AUTO COMPANY PRIVATE LIMITED CHEA11742D 2594011.00 25940.00 25940.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Dec-2018 F 18-Jan-2019 - 1339879.00 13399.00 13399.00
2 206CL 31-May-2018 F 25-Jul-2018 - 1254132.00 12541.00 12541.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
3 FPL AUTOMOBILES PRIVATE LIMITED CHEF04626G 1256000.00 12560.00 12560.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 11-Apr-2018 F 02-Aug-2018 - 1256000.00 12560.00 12560.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
4 GURUDEV MOTORS PRIVATE LIMITED CHEG06771C 2795721.00 27957.00 27957.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 06-Jun-2018 F 19-Jul-2018 - 1739137.00 17391.00 17391.00
2 206CL 14-May-2018 F 19-Jul-2018 - 1056584.00 10566.00 10566.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
5 HYUNDAI MOTOR INDIA LIMITED CHEH02069E 5004300.00 50043.00 50043.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 21-Jan-2019 F 18-May-2019 - 1165400.00 11654.00 11654.00
2 206CL 25-Jun-2018 F 17-Jul-2018 - 1340400.00 13404.00 13404.00
3 206CL 11-Jun-2018 F 17-Jul-2018 - 1356500.00 13565.00 13565.00
4 206CL 10-Apr-2018 F 17-Jul-2018 - 1142000.00 11420.00 11420.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED
Debited Deposited
6 HARSHA AUTOMOBILES PVT LTD CHEH04334B 1176000.00 11760.00 11760.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 23-Feb-2019 F 18-May-2019 - 1176000.00 11760.00 11760.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
7 KHIVRAJ MOTORS PRIVATE LIMITED CHEK00448A 1097000.00 10970.00 10970.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 29-Nov-2018 F 14-Jan-2019 - 1097000.00 10970.00 10970.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
8 KUN AUTO COMPANY PRIVATE LIMITED CHEK02253G 3835173.00 38352.00 38352.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 26-Feb-2019 F 19-May-2019 - 1169118.00 11691.00 11691.00
2 206CL 16-Feb-2019 F 19-May-2019 - 1158994.00 11590.00 11590.00
3 206CL 21-Jul-2018 F 22-Oct-2018 - 1507061.00 15071.00 15071.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
9 MAANSAROVAR MOTORS PRIVATE LIMITED CHEM13984F 1052300.00 10523.00 10523.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 10-May-2018 F 22-Jul-2018 - 1052300.00 10523.00 10523.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
10 T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED CHES01064A 1363192.00 13632.00 13632.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 22-May-2018 F 22-Jul-2018 - 1363192.00 13632.00 13632.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
11 MAANSAROVAR AUTOMOBILE PRIVATE LIMITED CHES32295E 2490500.00 24905.00 24905.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Mar-2019 F 18-May-2019 - 1094100.00 10941.00 10941.00
2 206CL 14-Aug-2018 F 22-Oct-2018 - 1396400.00 13964.00 13964.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
12 VISHNU CARS PRIVATE LIMITED CHEV06594A 1002638.00 10026.00 10026.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 26-Apr-2018 F 17-Aug-2018 - 1002638.00 10026.00 10026.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
13 ACTIVE MOTORS PVT LTD DELA38175E 1089000.00 10890.00 10890.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 15-Jun-2018 F 19-Jul-2018 - 1089000.00 10890.00 10890.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
14 CAPITAL VEHICLES SALES LIMITED DELC04598G 2088000.00 20880.00 20880.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 17-Feb-2019 F 18-May-2019 - 2088000.00 20880.00 20880.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
15 CAPITAL CARS PRIVATE LIMITED DELC06453G 1367499.00 13675.00 13675.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 29-Oct-2018 F 18-Jan-2019 - 1367499.00 13675.00 13675.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
16 CAPITAL AUTOMOTIVES PRIVATE LIMITED DELC09690C 2739924.00 27399.00 27399.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 26-Jun-2018 F 16-Jul-2018 - 1483934.00 14839.00 14839.00
2 206CL 23-Apr-2018 F 16-Jul-2018 - 1255990.00 12560.00 12560.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
17 CONCORDE MOTORS INDIA LIMITED DELC12920F 1066637.00 10666.00 10666.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 26-Oct-2018 F 19-Jan-2019 - 1066637.00 10666.00 10666.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
18 DEUTSCHE CARS PRIVATE LIMITED DELD20017E 3800000.00 38000.00 38000.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 01-Dec-2018 F 13-Jan-2019 - 3800000.00 38000.00 38000.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
19 HARPREET MOTORS PVT LTD. DELH04015E 1135700.00 11357.00 11357.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 11-Oct-2018 F 19-Jan-2019 - 1135700.00 11357.00 11357.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
20 HIMGIRI AUTO (INDIA) PRIVATE LIMITED DELH08527B 1224342.00 12243.00 12243.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 23-Feb-2019 F 18-May-2019 - 1224342.00 12243.00 12243.00
2 206CL 22-Feb-2019 F 18-May-2019 - 1374171.00 13742.00 13742.00
3 206CL 22-Feb-2019 F 18-May-2019 - 0.00 0.00 0.00
4 206CL 22-Feb-2019 F 18-May-2019 B -1374171.00 -13742.00 -13742.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
21 SIKKA AUTOMOBILES PRIVATE LIMITED DELS44520A 1347500.00 13475.00 13475.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 23-Sep-2018 F 17-Oct-2018 - 1347500.00 13475.00 13475.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
22 SAGAR MOTORS DELS58497F 1038830.00 10388.00 10388.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 30-Jun-2018 F 25-Jul-2018 - 1038830.00 10388.00 10388.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
23 T&T MOTORS PRIVATE LIMITED DELT04626G 3516624.00 35166.24 35166.24
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Mar-2019 F 18-May-2019 - 3516624.00 35166.24 35166.24
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
24 TRIUMPH AUTO PRIVATE LIMITED DELT07549D 1100400.00 11004.00 11004.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 18-Jul-2018 F 22-Oct-2018 - 1100400.00 11004.00 11004.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
25 PPS MOTORS PRIVATE LIMITED HYDP07096F 3484002.00 34840.00 34840.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 27-Feb-2019 F 07-May-2019 - 1159000.00 11590.00 11590.00
2 206CL 20-Jun-2018 F 19-Jul-2018 - 1238000.00 12380.00 12380.00
3 206CL 15-Jun-2018 F 19-Jul-2018 - 1087002.00 10870.00 10870.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
26 PPS BUSINESS SOLUTIONS PRIVATE LIMITED HYDP09609F 2348798.00 23488.00 23488.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 31-Mar-2019 F 01-May-2019 - 1174399.00 11744.00 11744.00
2 206CL 31-Mar-2019 F 01-May-2019 - 1174399.00 11744.00 11744.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
27 SKY MOTO AUTOMOBILES PRIVATE LIMITED KLPS09899B 3521500.00 35215.00 35215.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 06-Mar-2019 F 18-May-2019 - 1780200.00 17802.00 17802.00
2 206CL 31-Oct-2018 F 18-Jan-2019 - 1741300.00 17413.00 17413.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
28 NIMBUS MOTORS PRIVATE LIMITED MRTN00234D 1563873.00 15639.00 15639.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 11-Mar-2019 F 25-Apr-2019 - 1563873.00 15639.00 15639.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected Total TCS
Debited Deposited
47 MY CAR PUNE PRIVATE LIMITED PNEM10092F 1024900.00 10249.00 10249.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 06-Dec-2018 F 19-Jan-2019 - 1024900.00 10249.00 10249.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
48 MAHALAXMI AUTOMOTIVES VEHICLES PRIVATE LIMITED PNEM22928D 1097000.00 10970.00 10970.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 30-Jan-2019 F 18-May-2019 - 1097000.00 10970.00 10970.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
49 MAKS AUTOMOTIVE PRIVATE LIMITED PNEM25071E 3256999.76 32570.00 32570.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 15-Jan-2019 F 15-May-2019 - 2200999.76 22010.00 22010.00
2 206CL 29-Jun-2018 F 12-Mar-2019 - 1056000.00 10560.00 10560.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
50 NATIONAL AUTO WHEELS PRIVATE LIMITED PNEN08058B 3966861.00 39669.00 39669.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 29-Sep-2018 F 22-Oct-2018 - 1046385.00 10464.00 10464.00
2 206CL 31-Jul-2018 F 22-Oct-2018 - 1249000.00 12490.00 12490.00
3 206CA 01-May-2018 F 17-Jul-2018 - 1671476.00 16715.00 16715.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
51 PANCHJANYA RESIDENCY PVT LTD. PNEP08497G 1060431.00 10604.00 10604.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 23-Jun-2018 F 15-Aug-2018 - 1060431.00 10604.00 10604.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
52 RUDRA MOTORS PNER21699G 2858800.00 28588.00 28588.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 30-Nov-2018 F 11-Feb-2019 - 1062000.00 10620.00 10620.00
2 206CL 30-Nov-2018 F 11-Feb-2019 - 1796800.00 17968.00 17968.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
53 SEHGAL AUTORIDERS PRIVATE LIMITED PNES05605F 2138351.00 21384.00 21384.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 10-Jan-2019 F 18-May-2019 - 1077681.00 10777.00 10777.00
2 206CL 31-Oct-2018 F 17-Jan-2019 - 1060670.00 10607.00 10607.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
54 SANJAY AUTOMOBILE ENGINEERS PRIVATE LIMITED PNES28441A 2464393.00 24644.00 24644.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 21-Jan-2019 F 11-May-2019 - 1003558.00 10036.00 10036.00
2 206CL 18-May-2018 F 19-Jul-2018 - 1460835.00 14608.00 14608.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
55 SAHYADRI MOTORS PRIVATE LIMITED PNES35615G 7814642.00 78449.00 78449.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 27-Mar-2019 F 18-May-2019 - 1520864.00 15362.00 15362.00
2 206CL 04-Feb-2019 F 18-May-2019 - 1472378.00 14873.00 14873.00
3 206CL 05-Nov-2018 F 17-Jan-2019 - 1811100.00 18111.00 18111.00
4 206CL 23-Oct-2018 F 17-Jan-2019 - 1367300.00 13673.00 13673.00
5 206CL 17-Jul-2018 F 06-Nov-2018 - 1643000.00 16430.00 16430.00
6 206CL 17-Jul-2018 F 06-Nov-2018 B -1643000.00 -16430.00 -16430.00
7 206CL 12-Jul-2018 F 06-Nov-2018 - 1643000.00 16430.00 16430.00
8 206CL 12-Jul-2018 F 06-Nov-2018 B -1358000.00 -13580.00 -13580.00
9 206CL 12-Jul-2018 F 06-Nov-2018 - 1358000.00 13580.00 13580.00
Sr. No. Name of Collector TAN of Collector Total Amount Paid/ Total Tax Collected + Total TCS
Debited Deposited
56 TALERA AUTOMOBILES PRIVATE LIMITED PNET01457B 6374700.00 63747.00 63747.00
Sr. No. Section 1 Transaction Date Status of Booking* Date of Booking Remarks** Amount Paid/ Tax Collected ++ TCS Deposited
Debited
1 206CL 27-Nov-2018 F 11-Feb-2019 - 1125701.00 11257.00 11257.00
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED
Sr. Major 3 Minor 2 Tax Surcharge Education Others Total Tax BSR Code Date of Challan Serial Remarks**
No. Head Head Cess Deposit Number
1 0020 100 473000000.00 0.00 0.00 0.00 473000000.00 0510075 15-Mar-2019 15307 -
2 0020 100 419000000.00 0.00 0.00 0.00 419000000.00 0510075 13-Dec-2018 12698 -
3 0020 100 435000000.00 0.00 0.00 0.00 435000000.00 0510075 14-Sep-2018 12273 -
4 0020 106 1196216575.00 0.00 0.00 0.00 1196216575.00 0510075 10-Sep-2018 10633 -
5 0020 100 176000000.00 0.00 0.00 0.00 176000000.00 0510075 15-Jun-2018 11205 -
Sr. Assessment Year Mode Refund Issued Nature of Refund Amount of Refund Interest Date of Payment Remarks
No.
No Transactions Present
Sr. Type Of 4 Name of AIR Filer Transaction Single/Joint Number of Amount Mode Remarks**
No. Transaction Date Party Transaction Parties
No Transactions Present
1.Due date for filing Annual Information return by specified entities (Filers) is 31st August, immediately following the FY in which transaction is registered / recorded. This section will be
updated after filing AIR.
2. Transaction amount is total amount reported by AIR filer. It does not reflect respective share of each individual in joint party transaction.
PART F - Details of Tax Deducted at Source on Sale of Immovable Property u/s 194IA/ TDS on Rent of Property u/s 194IB (For Buyer/Tenant of Property)
Sr. Acknowledgement Name Of Deductee PAN of Transaction Total Transaction Total TDS Total Amount ###
No. Number Deductee Date Amount Deposited*** Deposited other
than TDS
Sr. TDS Certificate Date of Deposit Status of Date of Booking Demand Payment TDS Deposited*** Total Amount ###
No. Number Booking* Deposited other
than TDS
Gross Total Across Deductor(s)
No Transactions Present
(All amount values are in INR)
Sr. No. Financial Year Short Payment Short Deduction Interest on TDS Interest on TDS Late Filing Fee u/s Interest u/s 220(2) Total Default
Payments Default Deduction Default 234E
Assessee PAN: AADCB1173D Assessee Name: BARCLAYS GLOBAL SERVICE Assessment Year: 2019-20
CENTRE PRIVATE LIMITED
*Notes:
1.Defaults relate to processing of statements and donot include demand raised by the respective Assessing Officers.
Contact Information
*Status Of Booking
**Remarks
Legend Description
'A' Rectification of error in challan uploaded by bank
'B' Rectification of error in statement uploaded by deductor
'C' Rectification of error in AIR filed by filer
'D' Rectification of error in Form 24G filed by Accounts Officer
'E' Rectification of error in Challan by Assessing Officer
'F' Lower/ No deduction certificate u/s 197
'T' Transporter
'G' Reprocessing of Statement
1.Sections
194BB Winning from horse race 206CA Collection at source from alcoholic liquor for human
194C Payments to contractors and sub-contractors 206CB Collection at source from timber obtained under forest lease
194D Insurance commission 206CC Collection at source from timber obtained by any mode other than a forest
lease
194DA Payment in respect of life insurance policy
206CD Collection at source from any other forest produce (not being tendu leaves)
194E Payments to non-resident sportsmen or sports associations
206CE Collection at source from any scrap
194EE Payments in respect of deposits under National Savings Scheme
206CF Collection at source from contractors or licensee or lease relating to parking
194F Payments on account of repurchase of units by Mutual Fund or Unit Trust of
lots
India
206CG Collection at source from contractors or licensee or lease relating to toll plaza
194G Commission, price, etc. on sale of lottery tickets
206CH Collection at source from contractors or licensee or lease relating to mine or
194H Commission or brokerage
quarry
194I Rent
206CI Collection at source from tendu Leaves
194IA TDS on Sale of immovable property
206CJ Collection at source from on sale of certain Minerals
194J Fees for professional or technical services
206CK Collection at source on cash case of Bullion and Jewellery
194K Income payable to a resident assessee in respect of units of a specified mutual
206CL Collection at source on sale of Motor vehicle
fund or of the units of the Unit Trust of India
206CM Collection at source on sale in cash of any goods(other than bullion/jewelry)
194LA Payment of compensation on acquisition of certain immovable
206CN Collection at source on providing of any services(other than Ch
194LB Income by way of Interest from Infrastructure Debt fund
194LC Income by way of interest from specified company payable to a non-resident
194LBA Certain income from units of a business trust
194LBB Income in respect of units of investment fund
194LBC Income in respect of investment in securitization trust
4.Type of Transaction
Code Description
001* Cash deposits aggregating to ten lakh rupees or more in a year in any savings account of a person maintained in a banking company to which the Banking
002* Payment made by any person against bills raised in respect of a credit card aggregating to two lakh rupees or more in a year.
003 Receipt from any person of an amount of two lakh rupees or more for purchase of units of a Mutual Fund.
004 Receipt from any person of an amount of five lakh rupees or more for acquiring bonds or debentures issued by a company or institution.
005 Receipt from any person of an amount of one lakh rupees or more for acquiring shares issued by a company.
006* Purchase by any person of immovable property valued at thirty lakh rupees or more
007* Sale by any person of immovable property valued at thirty lakh rupees or more.
008 Receipt from any person of an amount of five lakh rupees or more in a year for investment in bonds issued by Reserve Bank of India.
*Transactions for these codes is populated from Financial Year 2013 onwards.
Glossary