View Disclosure
Form I : Detail of Corporate Debtor Undergoing Insolvency Resolution Process
(To be submitted by the
IRP/RP
with
Seven Days
of his demitting office as IRP/RP)
Name of Corporate Debtor:
SUPREME TEX MART LIMITED
CIN of Corporate Debtor:
L17117PB1988PLC016933
Date of Commencement of CIRP:
29-09-2017
Assets(in Rs) as on the last balance sheet date (write date here):
1857200000.00
31-03-2017
Turnover(in Rs) in the last finacial year (write year here):
3960000000
2016-2017
No. of Workmen as on the date of commencement of CIRP:
2000
No. of Employees as on the date of Commencement of CIRP:
200
Number of Claimants(Workmen & Employees):
0
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
0.00
Number of Claimants(Financial Creditor):
13
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
6606562961.00
Number of Claimants(Operational Creditor):
140
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
467399529.00
Name of IRP:
Bhupesh Gupta
Registration No. of IRP:
IP/N00030
Date of demitting office by IRP:
10-11-2017
Form II : Detail of Corporate Debtor Undergoing Insolvency Resolution Process
(To be submitted by the
IRP
with
Seven Days
of his demitting office as IRP/RP)
Activity/ Expense
Head / Expense Sub-Head
Amount of Expense (Rs.)
Amount Ratified/
Approved
2
By
% Of Specific
Cost/ Total Cost
% of Specific Ratified Cost / Total Ratified Cost
Remarks
Running Process / IRP
*
Fee Payable to IRP
4775000.00
4775000.00
42.50
48.79
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
141000.00
0.00
1.25
0.00
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
200000.00
200000.00
1.78
2.04
Fee Payable to Valuer 1
317000.00
317000.00
2.82
3.24
Fee Payable to Valuer 2
519000.00
519000.00
4.62
5.30
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
232000.00
232000.00
2.06
2.37
Running Process / Other Professionals engaged for CIRP, not for Corporate Debtor
*
Fee Payable to Accounting and Finance Professionals
2480000.00
2480000.00
22.07
25.34
Fee Payable to Audit Professionals
64000.00
0.00
0.57
0.00
Fee Payable to Legal Professional
340000.00
340000.00
3.03
3.47
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
956000.00
876000.00
8.51
8.95
Running Process / COC Meetings
*
Meeting Venue
25000.00
0.00
0.22
0.00
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
30000.00
0.00
0.27
0.00
Running Process / Other Expenses
*
Expenses on Pubic Announcement
47124.00
47124.00
0.42
0.48
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
260000.00
0.00
2.31
0.00
Running Business / Essential Services
*
Electricity
0.00
0.00
0.00
0.00
Water
0.00
0.00
0.00
0.00
Telecommunication Services
0.00
0.00
0.00
0.00
Information Technology Services
0.00
0.00
0.00
0.00
Other Essential Services, if Any
0.00
0.00
0.00
0.00
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
0.00
Employess and Workmen
0.00
0.00
0.00
0.00
Security Personnel Services
286000.00
0.00
2.55
0.00
Other Expenses, If any
0.00
0.00
0.00
0.00
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
0.00
Expenses for Raising Interim Finance
0.00
0.00
0.00
0.00
Interest Payable on Interim Finance
0.00
0.00
0.00
0.00
Other Expenses, If any
0.00
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
*
Other Expenses
563000.00
0.00
5.01
0.00
Total Cost
11235124.00
9786124.00
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