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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:
SONI INFRATECH PRIVATE LIMITED
CIN of Corporate Debtor:
U45400DL2007PTC163325
Date of Commencement of CIRP:
29-11-2019
Assets(in Rs) as on the last balance sheet date (write date here):
1633776683.00
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
43459607
2018-19
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
6
Number of Claimants(Workmen & Employees):
18
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
5288369.00
Number of Claimants(Financial Creditor):
378
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
3241033212.00
Number of Claimants(Operational Creditor):
6
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
30298692.00
Name of IRP:
Bhim Goyal
Registration No. of IRP:
IP/N00726
Date of demitting office by IRP:
13-12-2021
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
500000.00
0.00
7.99
Cost of Insurance for IRP
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
0.00
0.00
0.00
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
Fee Payable to Valuer 1
75000.00
0.00
1.20
Fee Payable to Valuer 2
49000.00
0.00
0.78
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
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
Fee Payable to Audit Professionals
200000.00
0.00
3.20
Fee Payable to Legal Professional
100000.00
0.00
1.60
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
58250.00
0.00
0.93
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
Any other Expenses related to COC
500.00
0.00
0.01
Running Process / Other Expenses
*
Expenses on Pubic Announcement
13440.00
0.00
0.21
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
1000.00
0.00
0.02
Running Business / Essential Services
*
Electricity
268325.00
0.00
4.29
Water
0.00
0.00
0.00
Telecommunication Services
0.00
0.00
0.00
Information Technology Services
23600.00
0.00
0.38
Other Essential Services, if Any
280062.00
0.00
4.48
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
Employess and Workmen
3368362.00
0.00
53.84
Security Personnel Services
1274400.00
0.00
20.37
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
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
*
Other Expenses
43887.00
0.00
0.70
BSGOYAL1@gmail.com
Total Cost
6255826.00
0.00
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