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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):
715500000.00
31-03-2021
Turnover(in Rs) in the last finacial year (write year here):
239700000
03-2021
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):
87
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
51824661.54
Number of Claimants(Financial Creditor):
11
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
1286514733.59
Number of Claimants(Operational Creditor):
59
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
513878808.51
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
16-12-2021
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:
26-09-2020
Date of Demitting officer as RP:
16-12-2021
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
2396159.00
2396159.00
0.37
0.37
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
78292.00
78292.00
0.01
0.01
Fee payable for support services to an IPE, if Any
3660286.00
3660286.00
0.56
0.56
Running Process / Registered Valuer
Fee Payable to Valuer 1
187850.00
187850.00
0.03
0.03
Fee Payable to Valuer 2
187850.00
187850.00
0.03
0.03
Fee Payable to Valuer 3, if any
196786.00
196786.00
0.03
0.03
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
1134000.00
1134000.00
0.17
0.17
Fee Payable to audit professionals
1456410.00
1456410.00
0.22
0.22
Fee Payable to Legal Professional
162000.00
162000.00
0.02
0.02
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
3058220.00
3058220.00
0.47
0.47
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
74027.00
74027.00
0.01
0.01
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
403939714.00
403939714.00
61.59
61.59
Running Process / Other Expenses
Expenses on CIRP related
269738.00
269738.00
0.04
0.04
Filings before adjudicating
0.00
0.00
0.00
0.00
CIRP Related Litigation
1622875.00
1622875.00
0.25
0.25
Running Business / Essential Services
Electricity
3155476.00
3155476.00
0.48
0.48
Water
0.00
0.00
0.00
0.00
Telecommunication Services
5702792.00
5702792.00
0.87
0.87
Information Technology Services
0.00
0.00
0.00
0.00
Other Essential Services, if Any
17271648.00
17271648.00
2.63
2.63
Running Business / Other Services
Other Supplies
30745255.00
30745255.00
4.69
4.69
Employess and Workmen
123716041.00
123716041.00
18.86
18.86
Security Personnel Services
0.00
0.00
0.00
0.00
Other Expenses, If any
56881274.00
56881274.00
8.67
8.67
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:
Total Cost
655896693.00
655896693.00
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