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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:
Ramnath Developers Pvt Ltd
CIN of Corporate Debtor:
U45400UP2008PTC034933
Date of Commencement of CIRP:
23-01-2020
Assets(in Rs) as on the last balance sheet date (write date here):
498882142.00
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
72179
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:
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):
146
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
1684803711.00
Number of Claimants(Operational Creditor):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
1781037.00
Name of IRP:
Registration No. of IRP:
IP/N00874
Date of demitting office by IRP:
02-03-2020
Name of RP:
Registration No. of RP:
IP/N00874
Date of Demitting office by RP:
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
162580.00
162580.00
15.49
21.69
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
35000.00
35000.00
3.33
4.67
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
379354.00
379354.00
36.14
50.60
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)
0.00
0.00
0.00
0.00
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
10000.00
10000.00
0.95
1.33
Running Process / Other Expenses
*
Expenses on Pubic Announcement
21294.00
21294.00
2.03
2.84
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
27500.00
27500.00
2.62
3.67
Running Business / Essential Services
*
Electricity
80000.00
0.00
7.62
0.00
Water
100000.00
0.00
9.53
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
120000.00
0.00
11.43
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
104000.00
104000.00
9.91
13.87
Other Expenses, If any
10000.00
10000.00
0.95
1.33
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
1049728.00
749728.00
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