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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:
Lanco Vidarbha Thermal Power Limited
CIN of Corporate Debtor:
U40100TG2005PLC045445
Date of Commencement of CIRP:
03-10-2019
Assets(in Rs) as on the last balance sheet date (write date here):
62533428000.00
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
0
31032019
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
9
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):
14
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
67767009991.85
Number of Claimants(Operational Creditor):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
0.00
Name of IRP:
VIJAY GARG
Registration No. of IRP:
IP/N00359
Date of demitting office by IRP:
13-11-2019
Name of RP:
VIJAY GARG
Registration No. of RP:
IP/N00359
Date of Demitting office by RP:
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
195484.00
195484.00
3.92
3.92
Expenses are till November 01, 2019, whereas the IRP was confirmed as RP on November 13, 2019. Expenses for remaining period extra.
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
25350.00
25350.00
0.51
0.51
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0.00
Fee Payable to Valuer 1
0.00
0.00
0.00
0.00
Fee Payable to Valuer 2
0.00
0.00
0.00
0.00
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
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
Fee Payable to Audit Professionals
0.00
0.00
0.00
0.00
Fee Payable to Legal Professional
280000.00
280000.00
5.62
5.62
excluding GST
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
1434544.00
1434544.00
28.79
28.79
excluding GST
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
11000.00
11000.00
0.22
0.22
excluding GST
Running Process / Other Expenses
*
Expenses on Pubic Announcement
139540.00
139540.00
2.80
2.80
excluding GST
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
0.00
0.00
0.00
0.00
Running Business / Essential Services
*
Electricity
171210.00
171210.00
3.44
3.44
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
1434372.00
1434372.00
28.79
28.79
Security Personnel Services
1290527.00
1290527.00
25.90
25.90
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
0.00
0.00
0.00
0.00
Total Cost
4982027.00
4982027.00
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:
13-11-2019
Date of Demitting officer as RP:
30-06-2021
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
3710531.00
3710531.00
3.13
3.18
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
110169.00
110169.00
0.09
0.09
Fee payable for support services to an IPE, if Any
10327699.00
10327699.00
8.72
8.86
Running Process / Registered Valuer
Fee Payable to Valuer 1
432353.00
432353.00
0.37
0.37
Fee Payable to Valuer 2
432257.00
432257.00
0.37
0.37
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
39400.00
39400.00
0.03
0.03
Fee Payable to audit professionals
112848.00
112848.00
0.10
0.10
Fee Payable to Legal Professional
0.00
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
0.00
Data Room Service
0.00
0.00
0.00
0.00
Running Process / COC Meeting
Meeting Venue
83046.00
83046.00
0.07
0.07
Video Conferencing
0.00
0.00
0.00
0.00
Electronic Voting
110330.00
110330.00
0.09
0.09
Expenses for or by Authorized
0.00
0.00
0.00
0.00
Any other Expenses related to CoC
16500.00
16500.00
0.01
0.01
Running Process / Examination of Transactions
Preferential Transactions
0.00
0.00
0.00
0.00
Under/ Over-valued transactions
742800.00
742800.00
0.63
0.64
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
5924547.00
5924547.00
5.00
5.08
CIRP Related Litigation
0.00
0.00
0.00
0.00
Running Business / Essential Services
Electricity
2172520.00
2172520.00
1.83
1.86
Water
0.00
0.00
0.00
0.00
Telecommunication Services
0.00
0.00
0.00
0.00
Information Technology Services
488647.00
488647.00
0.41
0.42
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
18634470.00
18634470.00
15.74
15.98
Security Personnel Services
30524002.00
30524002.00
25.78
26.18
Other Expenses, If any
1816945.00
0.00
1.53
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 directly related to
0.00
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
Other Expenses
42732828.00
42732828.00
36.09
36.65
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
Total Cost
118411892.00
116594947.00
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