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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:
TD TOLL ROAD PRIVATE LIMITED
CIN of Corporate Debtor:
U45400MH2007PTC169141
Date of Commencement of CIRP:
25-11-2019
Assets(in Rs) as on the last balance sheet date (write date here):
4105700000.00
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
330900000
3103-201
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
2
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):
6
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
2658145000.00
Number of Claimants(Operational Creditor):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
52500000.00
Name of IRP:
Rajendram Shanmugam
Registration No. of IRP:
IP/N00098
Date of demitting office by IRP:
04-06-2020
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
1610000.00
1610000.00
90.98
90.98
Due to stay Order of NLCAT Order dated 3rd Dec. 2019 for constituion of CoC, IRP period extended from 40th day (4th Jan.2020) to 3 June 2020
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
57026.00
57026.00
3.22
3.22
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
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)
7030.00
7030.00
0.40
0.40
Fiing of Form INC-28 with RoC for intimation of appointment of IRP
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
25960.00
25960.00
1.47
1.47
Any other Expenses related to COC
23600.00
23600.00
1.33
1.33
E-voting charges and Scrutinizer fees
Running Process / Other Expenses
*
Expenses on Pubic Announcement
45982.00
45982.00
2.60
2.60
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
0.00
0.00
0.00
0.00
expenses relating to running of te company paid from operational revenue of the Companydirectly
Water
0.00
0.00
0.00
0.00
expenses relating to running of te company paid from operational revenue of the Company
Telecommunication Services
0.00
0.00
0.00
0.00
expenses relating to running of te company paid from operational revenue of the Company
Information Technology Services
0.00
0.00
0.00
0.00
expenses relating to running of te company paid from operational revenue of the Company
Other Essential Services, if Any
0.00
0.00
0.00
0.00
expenses relating to running of te company paid from operational revenue of the Company
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
0.00
expenses relating to running of te company paid from operational revenue of the Company
Employess and Workmen
0.00
0.00
0.00
0.00
expenses relating to running of te company paid from operational revenue of the Company
Security Personnel Services
0.00
0.00
0.00
0.00
expenses relating to running of te company paid from operational revenue of the Company
Other Expenses, If any
0.00
0.00
0.00
0.00
expenses relating to running of te company paid from operational revenue of the Company
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
1769598.00
1769598.00
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