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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:
Tork Fastrners Private LOimited
CIN of Corporate Debtor:
U51900MH1985PTC035664
Date of Commencement of CIRP:
23-07-2019
Assets(in Rs) as on the last balance sheet date (write date here):
69039840.00
31-03-2016
Turnover(in Rs) in the last finacial year (write year here):
00
31.3.2019
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
0
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):
2
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
43191342.00
Number of Claimants(Operational Creditor):
3
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
5094397.00
Name of IRP:
BHARATIRAJU VEGIRAJU
Registration No. of IRP:
IP/N00706
Date of demitting office by IRP:
23-09-2019
Name of RP:
BHARATIRAJU VEGIRAJU
Registration No. of RP:
IP/N00706
Date of Demitting office by RP:
18-01-2020
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
193000.00
193000.00
62.48
62.48
NIL
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
NIL
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
8358.00
8358.00
2.71
2.71
NIL
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0.00
NIL
Fee Payable to Valuer 1
9500.00
9500.00
3.08
3.08
NIL
Fee Payable to Valuer 2
9500.00
9500.00
3.08
3.08
NIL
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
NIL
Running Process / Other Professionals engaged for CIRP, not for Corporate Debtor
*
Fee Payable to Accounting and Finance Professionals
0.00
0.00
0.00
0.00
NIL
Fee Payable to Audit Professionals
0.00
0.00
0.00
0.00
NIL
Fee Payable to Legal Professional
0.00
0.00
0.00
0.00
NIL
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
4000.00
4000.00
1.29
1.29
NIL
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
NIL
Video Conferencing
0.00
0.00
0.00
0.00
NIL
Any other Expenses related to COC
0.00
0.00
0.00
0.00
NIL
Running Process / Other Expenses
*
Expenses on Pubic Announcement
18564.00
18564.00
6.01
6.01
NIL
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
0.00
0.00
0.00
0.00
NIL
Running Business / Essential Services
*
Electricity
0.00
0.00
0.00
0.00
NIL
Water
0.00
0.00
0.00
0.00
NIL
Telecommunication Services
0.00
0.00
0.00
0.00
NIL
Information Technology Services
0.00
0.00
0.00
0.00
NIL
Other Essential Services, if Any
0.00
0.00
0.00
0.00
NIL
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
0.00
NIL
Employess and Workmen
0.00
0.00
0.00
0.00
NIL
Security Personnel Services
66000.00
66000.00
21.36
21.36
NIL
Other Expenses, If any
0.00
0.00
0.00
0.00
NIL
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
0.00
NIL
Expenses for Raising Interim Finance
0.00
0.00
0.00
0.00
NIL
Interest Payable on Interim Finance
0.00
0.00
0.00
0.00
NIL
Other Expenses, If any
0.00
0.00
0.00
0.00
NIL
Other Expenses, if any, directly related to CIRP
*
Other Expenses
0.00
0.00
0.00
0.00
NIL
Total Cost
308922.00
308922.00
Form III : Detail of Corporate Debtor Undergoing Insolvency Resolution Process
(To be submitted by the
RP
with
Seven Days
of his demitting office as IRP/RP)
Date of Joining as RP:
23-09-2019
Date of Demitting officer as RP:
18-01-2020
Activity/ Expense Head / Expense Sub-Head
Amount of Expense (Rs.)
Amount Retified/ Approved
2
By CoC
% of expense cost/ Total Cost
% of Specific Ratified Cost / Total Ratified Cost
Running Process / RP
Fee Payable to RP
76666.00
0.00
65.35
Cost of Insurance for RP
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
6278.00
0.00
5.35
Fee payable for support services to an IPE, if Any
0.00
0.00
0.00
Running Process / Registered Valuer
Fee Payable to Valuer 1
0.00
0.00
0.00
Fee Payable to Valuer 2
0.00
0.00
0.00
Fee Payable to Valuer 3, if any
0.00
0.00
0.00
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
Running Process / Other Professional engaged for CIRP, not for Corporate Debtor
Fee Payable to Accounting and Finance Professionals
0.00
0.00
0.00
Fee Payable to audit professionals
0.00
0.00
0.00
Fee Payable to Legal Professional
0.00
0.00
0.00
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
0.00
0.00
0.00
Data Room Service
0.00
0.00
0.00
Running Process / COC Meeting
Meeting Venue
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
Electronic Voting
0.00
0.00
0.00
Expenses for or by Authorized
0.00
0.00
0.00
Any other Expenses related to CoC
0.00
0.00
0.00
Running Process / Examination of Transactions
Preferential Transactions
0.00
0.00
0.00
Under/ Over-valued transactions
0.00
0.00
0.00
Extortionate transactions
0.00
0.00
0.00
Fraudulent Transactions
0.00
0.00
0.00
Running Process / Other Expenses
Expenses on CIRP related
1370.00
0.00
1.17
Filings before adjudicating
0.00
0.00
0.00
CIRP Related Litigation
0.00
0.00
0.00
Running Business / Essential Services
Electricity
0.00
0.00
0.00
Water
0.00
0.00
0.00
Telecommunication Services
0.00
0.00
0.00
Information Technology Services
0.00
0.00
0.00
Other Essential Services, if Any
0.00
0.00
0.00
Running Business / Other Services
Other Supplies
0.00
0.00
0.00
Employess and Workmen
0.00
0.00
0.00
Security Personnel Services
33000.00
0.00
28.13
Other Expenses, If any
0.00
0.00
0.00
Running Business / Interim Finance
Amount of Interim Finance
0.00
0.00
0.00
Expenses for raising Interim Finance
0.00
0.00
0.00
Interest payable on Interim Finance
0.00
0.00
0.00
Other Expenses, If any directly related to
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
Other Expenses
0.00
0.00
0.00
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
Remarks:
Cost sheet is yet to be placed in 4th COC meeting for approval
Total Cost
117314.00
0.00
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