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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:
TECHNOFAB ENGINEERING LIMITED
CIN of Corporate Debtor:
L74210DL1971PLC005712
Date of Commencement of CIRP:
30-01-2020
Assets(in Rs) as on the last balance sheet date (write date here):
6345031490.00
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
3703684789
2018-19
No. of Workmen as on the date of commencement of CIRP:
238
No. of Employees as on the date of Commencement of CIRP:
238
Number of Claimants(Workmen & Employees):
280
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
85273659.00
Number of Claimants(Financial Creditor):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
581746022.00
Number of Claimants(Operational Creditor):
15
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
109186083.00
Name of IRP:
Registration No. of IRP:
IP/N00833
Date of demitting office by IRP:
13-02-2020
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
200000.00
0.00
2.52
Paid by OC
Cost of Insurance for IRP
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
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0
Fee Payable to Valuer 1
0.00
0.00
0.00
0
Fee Payable to Valuer 2
0.00
0.00
0.00
0
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
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
110000.00
0.00
1.38
0
Fee Payable to Audit Professionals
0.00
0.00
0.00
0
Fee Payable to Legal Professional
0.00
0.00
0.00
0
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
12685.00
0.00
0.16
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0
Video Conferencing
0.00
0.00
0.00
0
Any other Expenses related to COC
0.00
0.00
0.00
0
Running Process / Other Expenses
*
Expenses on Pubic Announcement
9975.00
0.00
0.13
paid by OC
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
0.00
0.00
0.00
0
Running Business / Essential Services
*
Electricity
0.00
0.00
0.00
0
Water
0.00
0.00
0.00
0
Telecommunication Services
0.00
0.00
0.00
0
Information Technology Services
14000.00
0.00
0.18
Internet bill payment
Other Essential Services, if Any
0.00
0.00
0.00
0
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
0
Employess and Workmen
7600000.00
0.00
95.64
Salary for Jan 2020
Security Personnel Services
0.00
0.00
0.00
0
Other Expenses, If any
0.00
0.00
0.00
0
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
0
Expenses for Raising Interim Finance
0.00
0.00
0.00
0
Interest Payable on Interim Finance
0.00
0.00
0.00
0
Other Expenses, If any
0.00
0.00
0.00
0
Other Expenses, if any, directly related to CIRP
*
Other Expenses
0.00
0.00
0.00
Total Cost
7946660.00
0.00
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