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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:
L&T HALOL - SHAMLAJI TOLLWAY LIMITED
CIN of Corporate Debtor:
U45203TN2008PLC069210
Date of Commencement of CIRP:
17-07-2019
Assets(in Rs) as on the last balance sheet date (write date here):
1275.00
31-03-2022
Turnover(in Rs) in the last finacial year (write year here):
117
2021-22
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
51
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):
9
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
6052190616.00
Number of Claimants(Operational Creditor):
2
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
697436439.00
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
07-09-2022
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:
25-09-2019
Date of Demitting officer as RP:
07-09-2022
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
14779182.00
14779182.00
49.83
49.83
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
111471.00
111471.00
0.38
0.38
Fee payable for support services to an IPE, if Any
0.00
0.00
0.00
0.00
Running Process / Registered Valuer
Fee Payable to Valuer 1
398199.00
398199.00
1.34
1.34
Fee Payable to Valuer 2
318600.00
318600.00
1.07
1.07
Fee Payable to Valuer 3, if any
0.00
0.00
0.00
0.00
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0.00
Running Process / Other Professional engaged for CIRP, not for Corporate Debtor
Fee Payable to Accounting and Finance Professionals
3401899.00
3401899.00
11.47
11.47
Fee Payable to audit professionals
4824693.00
4824693.00
16.27
16.27
Fee Payable to Legal Professional
2678788.00
2678788.00
9.03
9.03
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
748424.00
748424.00
2.52
2.52
Data Room Service
70800.00
70800.00
0.24
0.24
Running Process / COC Meeting
Meeting Venue
41900.00
41900.00
0.14
0.14
Video Conferencing
201856.00
201856.00
0.68
0.68
Electronic Voting
188800.00
188800.00
0.64
0.64
Expenses for or by Authorized
0.00
0.00
0.00
0.00
Any other Expenses related to CoC
0.00
0.00
0.00
0.00
Running Process / Examination of Transactions
Preferential Transactions
0.00
0.00
0.00
0.00
Under/ Over-valued transactions
0.00
0.00
0.00
0.00
Extortionate transactions
0.00
0.00
0.00
0.00
Fraudulent Transactions
0.00
0.00
0.00
0.00
Running Process / Other Expenses
Expenses on CIRP related
0.00
0.00
0.00
0.00
Filings before adjudicating
0.00
0.00
0.00
0.00
CIRP Related Litigation
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Expenses, If any
678888.00
678888.00
2.29
2.29
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 directly related to
0.00
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
Other Expenses
1217904.00
1217904.00
4.11
4.11
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
IRP Fees is classified as other expenses directly related to CIRP. Public Advertisement Form G is classified as Running Business- other expenses Concurrent Internal Audit Fees is classified as Running Process Fees Payable to any other professional
Total Cost
29661404.00
29661404.00
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