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:
KGS Sugar and Infra Corporation Ltd.
CIN of Corporate Debtor:
U15400MH1998PLC120526
Date of Commencement of CIRP:
10-10-2019
Assets(in Rs) as on the last balance sheet date (write date here):
6879402910.00
10-10-2019
Turnover(in Rs) in the last finacial year (write year here):
282200461
2019-20
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):
408
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
18816141.00
Number of Claimants(Financial Creditor):
30
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
5264882181.00
Number of Claimants(Operational Creditor):
123
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
173717424.00
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
18-08-2023
Form III : Detail of Corporate Debtor Undergoing Insolvency Resolution Process
(To be submitted by the
RP
with
Seven Days
of his demitting office as IRP/RP)
Date of Joining as RP:
27-05-2020
Date of Demitting officer as RP:
18-08-2023
Activity/ Expense Head / Expense Sub-Head
Amount of Expense (Rs.)
Amount Retified/ Approved
2
By CoC
% of expense cost/ Total Cost
% of Specific Ratified Cost / Total Ratified Cost
Running Process / RP
Fee Payable to RP
10908290.30
10908290.30
34.61
34.61
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
248301.36
248301.36
0.79
0.79
Fee payable for support services to an IPE, if Any
0.00
0.00
0.00
0.00
Running Process / Registered Valuer
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
Fee Payable to Valuer 3, if any
0.00
0.00
0.00
0.00
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0.00
Running Process / Other Professional engaged for CIRP, not for Corporate Debtor
Fee Payable to Accounting and Finance Professionals
964178.00
964178.00
3.06
3.06
Fee Payable to audit professionals
658006.94
658006.94
2.09
2.09
Fee Payable to Legal Professional
7187322.00
7187322.00
22.80
22.80
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
175540.00
175540.00
0.56
0.56
Data Room Service
0.00
0.00
0.00
0.00
Running Process / COC Meeting
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
0.00
Electronic Voting
23600.00
23600.00
0.07
0.07
Expenses for or by Authorized
0.00
0.00
0.00
0.00
Any other Expenses related to CoC
0.00
0.00
0.00
0.00
Running Process / Examination of Transactions
Preferential Transactions
0.00
0.00
0.00
0.00
Under/ Over-valued transactions
0.00
0.00
0.00
0.00
Extortionate transactions
0.00
0.00
0.00
0.00
Fraudulent Transactions
0.00
0.00
0.00
0.00
Running Process / Other Expenses
Expenses on CIRP related
450074.80
450074.80
1.43
1.43
Filings before adjudicating
0.00
0.00
0.00
0.00
CIRP Related Litigation
0.00
0.00
0.00
0.00
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
3951383.88
3951383.88
12.54
12.54
Security Personnel Services
3951383.88
3951383.88
12.54
12.54
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 directly related to
3000745.69
3000745.69
9.52
9.52
Other Expenses, if any, directly related to CIRP
Other Expenses
0.00
0.00
0.00
0.00
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
I was appointed as RP only on 27.05.2020. I have therefore only reported the CIRP costs incurred from 01.05.2020 till 18.08.2023. The valuers were appointed and paid by the erstwhile RP and hence, not added here,
Total Cost
31518826.85
31518826.85
Successful Notification
Error Notification
Are you sure want to delete this record?
Successful Notification
×
Change Password
Old Password
*
Password
*
Password must contain minimum eight characters including one Upper case letter, one Numeric Number and one Special Character.
Confirm Password
*
No Match