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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:
TODAY HOMES AND INFRASTRUCTURE PRIVATE LIMITED
CIN of Corporate Debtor:
U45201DL1996PTC081609
Date of Commencement of CIRP:
31-10-2019
Assets(in Rs) as on the last balance sheet date (write date here):
20058398000.00
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
405800000
2019
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
124
Number of Claimants(Workmen & Employees):
2
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
137652.00
Number of Claimants(Financial Creditor):
1138
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
8714193251.00
Number of Claimants(Operational Creditor):
57
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
756063347.00
Name of IRP:
Deepak Bansal
Registration No. of IRP:
IP/N00096
Date of demitting office by IRP:
24-01-2020
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
300000.00
300000.00
9.56
9.56
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
53624.00
53624.00
1.71
1.71
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
240000.00
240000.00
7.65
7.65
Fee Payable to Valuer 2
90000.00
90000.00
2.87
2.87
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
52800.00
52800.00
1.68
1.68
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
162750.00
162750.00
5.19
5.19
Running Process / COC Meetings
*
Meeting Venue
5000.00
5000.00
0.16
0.16
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
77500.00
77500.00
2.47
2.47
Running Process / Other Expenses
*
Expenses on Pubic Announcement
10282.00
10282.00
0.33
0.33
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
53810.00
53810.00
1.72
1.72
Water
7910.00
7910.00
0.25
0.25
Telecommunication Services
104999.00
104999.00
3.35
3.35
Information Technology Services
468253.00
468253.00
14.93
14.93
Other Essential Services, if Any
39600.00
39600.00
1.26
1.26
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
0.00
Employess and Workmen
1272526.00
1272526.00
40.57
40.57
Security Personnel Services
192742.00
192742.00
6.14
6.14
Other Expenses, If any
5000.00
5000.00
0.16
0.16
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
3136796.00
3136796.00
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