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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:
BHADRESHWAR VIDYUT PRIVATE LIMITED
CIN of Corporate Debtor:
U40101TN2007GAT063283
Date of Commencement of CIRP:
27-01-2020
Assets(in Rs) as on the last balance sheet date (write date here):
19563801000.00
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
7778881000
2018-2019
No. of Workmen as on the date of commencement of CIRP:
201
No. of Employees as on the date of Commencement of CIRP:
148
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):
10
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
21045085718.00
Number of Claimants(Operational Creditor):
3
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
1624795.00
Name of IRP:
Jayashree Iyer
Registration No. of IRP:
IP/N00741
Date of demitting office by IRP:
27-07-2020
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
1500000.00
1250000.00
0.09
0.08
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
60807.00
60807.00
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
0.00
Fee Payable to Valuer 1
237500.00
237500.00
0.01
0.01
Fee Payable to Valuer 2
324500.00
324500.00
0.02
0.02
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
885000.00
708000.00
0.06
0.04
Fee Payable to Audit Professionals
0.00
0.00
0.00
0.00
Fee Payable to Legal Professional
1216834.00
1216834.00
0.08
0.08
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
1313050.00
1313050.00
0.08
0.08
Running Process / COC Meetings
*
Meeting Venue
50790.00
50790.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
0.00
0.00
0.00
0.00
Running Process / Other Expenses
*
Expenses on Pubic Announcement
33453.00
33453.00
0.00
0.00
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
225000.00
225000.00
0.01
0.01
Running Business / Essential Services
*
Electricity
28333.00
28333.00
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
1483312381.00
1483312381.00
92.85
92.88
Employess and Workmen
39112420.00
39112420.00
2.45
2.45
Security Personnel Services
0.00
0.00
0.00
0.00
Other Expenses, If any
69186738.00
69186738.00
4.33
4.33
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
1597486806.00
1597059806.00
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