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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:
RATHI ISPAT LIMITED
CIN of Corporate Debtor:
L27109DL1970PLC005306
Date of Commencement of CIRP:
17-12-2019
Assets(in Rs) as on the last balance sheet date (write date here):
935910491.63
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
0
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:
0
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):
3
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
4559233435.40
Number of Claimants(Operational Creditor):
5
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
3748448817.00
Name of IRP:
Raj Gupta
Registration No. of IRP:
IP/N00064
Date of demitting office by IRP:
07-06-2020
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
750000.00
225000.00
46.95
57.06
Initially Agreed but not ratify in next meeting
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
44360.00
44360.00
2.78
11.25
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
100000.00
0.00
6.26
0.00
Approved
Fee Payable to Valuer 2
100000.00
0.00
6.26
0.00
Approved
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
Not Ratify
Running Process / Other Professionals engaged for CIRP, not for Corporate Debtor
*
Fee Payable to Accounting and Finance Professionals
120000.00
0.00
7.51
0.00
Not Ratify
Fee Payable to Audit Professionals
0.00
0.00
0.00
0.00
Fee Payable to Legal Professional
100000.00
50000.00
6.26
12.68
partly ratified
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
255000.00
0.00
15.96
0.00
Not Ratify
Running Process / COC Meetings
*
Meeting Venue
5000.00
5000.00
0.31
1.27
Ratify
Video Conferencing
0.00
0.00
0.00
0.00
Ratify
Any other Expenses related to COC
25900.00
25900.00
1.62
6.57
Ratify
Running Process / Other Expenses
*
Expenses on Pubic Announcement
30920.00
30920.00
1.94
7.84
Ratify
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
5000.00
5000.00
0.31
1.27
Ratify
Running Business / Essential Services
*
Electricity
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Security Personnel Services
0.00
0.00
0.00
0.00
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
61225.00
8125.00
3.83
2.06
Partly Ratify
Total Cost
1597405.00
394305.00
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