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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:
South East U.P. Power Transmission Company Limited
CIN of Corporate Debtor:
U40105UP2009PLC038216
Date of Commencement of CIRP:
16-07-2020
Assets(in Rs) as on the last balance sheet date (write date here):
48817278622.00
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
3145443795
2018-19
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
18
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):
4
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
42950511769.00
Number of Claimants(Operational Creditor):
42
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
1111783541.00
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
15-07-2022
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:
07-09-2020
Date of Demitting officer as RP:
15-06-2022
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
2509467.00
2509467.00
0.52
2.98
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
0.00
0.00
0.00
0.00
Fee payable for support services to an IPE, if Any
14018400.00
14018400.00
2.89
16.64
Running Process / Registered Valuer
Fee Payable to Valuer 1
734449.00
734449.00
0.15
0.87
Fee Payable to Valuer 2
584100.00
584100.00
0.12
0.69
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
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
45963854.00
45963854.00
9.48
54.57
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
16306100.00
16306100.00
3.36
19.36
Data Room Service
1134120.00
1134120.00
0.23
1.35
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
0.00
0.00
0.00
0.00
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
2308159.00
2308159.00
0.48
2.74
Running Process / Other Expenses
Expenses on CIRP related
363913.00
363913.00
0.08
0.43
Filings before adjudicating
0.00
0.00
0.00
0.00
CIRP Related Litigation
303000.00
303000.00
0.06
0.36
Running Business / Essential Services
Electricity
23393232.00
0.00
4.82
0.00
Water
0.00
0.00
0.00
0.00
Telecommunication Services
361763.00
0.00
0.07
0.00
Information Technology Services
0.00
0.00
0.00
0.00
Other Essential Services, if Any
166093305.00
0.00
34.26
0.00
Running Business / Other Services
Other Supplies
6647233.00
0.00
1.37
0.00
Employess and Workmen
67493089.00
0.00
13.92
0.00
Security Personnel Services
34302859.00
0.00
7.08
0.00
Other Expenses, If any
102318882.00
0.00
21.10
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
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
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
Amount pertaining to running business are day to day operational cost which does not require CoC approval All figures are inclusive of taxes Amount for which invoices have not been raised till date of filing have been estimated
Total Cost
484835925.00
84225562.00
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