View Disclosure
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:
RCBS REALTY PRIVATE LIMITED
CIN of Corporate Debtor:
Date of Commencement of CIRP:
13-12-2019
Assets(in Rs) as on the last balance sheet date (write date here):
152360990.05
31-03-2020
Turnover(in Rs) in the last finacial year (write year here):
7064000
2018-2019
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):
475
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
236707493.00
Number of Claimants(Operational Creditor):
0
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
0.00
Name of IRP:
RAJAT MUKHERJEEE
Registration No. of IRP:
IP/N00493
Date of demitting office by IRP:
10-09-2020
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
1711000.00
1711000.00
37.44
37.44
0
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
0
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
0.00
0.00
0.00
0.00
0
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0.00
0
Fee Payable to Valuer 1
200000.00
200000.00
4.38
4.38
0
Fee Payable to Valuer 2
150000.00
150000.00
3.28
3.28
0
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
0
Running Process / Other Professionals engaged for CIRP, not for Corporate Debtor
*
Fee Payable to Accounting and Finance Professionals
35000.00
35000.00
0.77
0.77
0
Fee Payable to Audit Professionals
500000.00
500000.00
10.94
10.94
0
Fee Payable to Legal Professional
164000.00
164000.00
3.59
3.59
0
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
11460.00
11460.00
0.25
0.25
0
Running Process / COC Meetings
*
Meeting Venue
5940.00
5940.00
0.13
0.13
0
Video Conferencing
0.00
0.00
0.00
0.00
0
Any other Expenses related to COC
0.00
0.00
0.00
0.00
0
Running Process / Other Expenses
*
Expenses on Pubic Announcement
34000.00
34000.00
0.74
0.74
0
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
11000.00
11000.00
0.24
0.24
0
Running Business / Essential Services
*
Electricity
3000.00
3000.00
0.07
0.07
0
Water
1000.00
1000.00
0.02
0.02
0
Telecommunication Services
0.00
0.00
0.00
0.00
0
Information Technology Services
9240.00
9240.00
0.20
0.20
0
Other Essential Services, if Any
0.00
0.00
0.00
0.00
0
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
0.00
0
Employess and Workmen
230000.00
230000.00
5.03
5.03
0
Security Personnel Services
284500.00
284500.00
6.23
6.23
0
Other Expenses, If any
175000.00
175000.00
3.83
3.83
Rent for office premises
Running Business / Interim Finance
*
Amount of Interim Finance
1000000.00
1000000.00
21.88
21.88
0
Expenses for Raising Interim Finance
0.00
0.00
0.00
0.00
0
Interest Payable on Interim Finance
0.00
0.00
0.00
0.00
0
Other Expenses, If any
0.00
0.00
0.00
0.00
0
Other Expenses, if any, directly related to CIRP
*
Other Expenses
45000.00
45000.00
0.98
0.98
Total Cost
4570140.00
4570140.00
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