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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:
zicom saas private limited
CIN of Corporate Debtor:
U74120MH2011PTC213916
Date of Commencement of CIRP:
18-03-2020
Assets(in Rs) as on the last balance sheet date (write date here):
1480000000.00
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
420000000
03.2019
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
265
Number of Claimants(Workmen & Employees):
52
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
8136810.00
Number of Claimants(Financial Creditor):
3
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
1143219286.00
Number of Claimants(Operational Creditor):
22
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
350998428.00
Name of IRP:
SANTANU RAY
Registration No. of IRP:
IP/N00360
Date of demitting office by IRP:
25-09-2020
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
189980.00
189980.00
0.87
0.87
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
0.00
0.00
0.00
0.00
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
443287.00
443287.00
2.03
2.03
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
11800.00
11800.00
0.05
0.05
Fee Payable to Audit Professionals
21240.00
21240.00
0.10
0.10
Fee Payable to Legal Professional
25000.00
25000.00
0.11
0.11
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
8850.00
8850.00
0.04
0.04
Running Process / Other Expenses
*
Expenses on Pubic Announcement
111132.00
111132.00
0.51
0.51
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
0.00
0.00
0.00
0.00
Running Business / Essential Services
*
Electricity
557273.00
557273.00
2.56
2.56
Water
0.00
0.00
0.00
0.00
Telecommunication Services
446358.00
446358.00
2.05
2.05
Information Technology Services
288108.00
288108.00
1.32
1.32
Other Essential Services, if Any
5869518.00
5869518.00
26.93
26.93
Running Business / Other Services
*
Other Supplies
3469912.00
3469912.00
15.92
15.92
Employess and Workmen
8140150.00
8140150.00
37.35
37.35
Security Personnel Services
0.00
0.00
0.00
0.00
Other Expenses, If any
2210490.00
2210490.00
10.14
10.14
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
3541.00
3541.00
0.02
0.02
Email creation charges.
Total Cost
21796639.00
21796639.00
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