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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:
CANE AGRO ENERGY (INDIA) LIMITED
CIN of Corporate Debtor:
U01115PN2007PLC130211
Date of Commencement of CIRP:
30-04-2021
Assets(in Rs) as on the last balance sheet date (write date here):
3653105874.56
31-03-2018
Turnover(in Rs) in the last finacial year (write year here):
925177267.5
2017-2018
No. of Workmen as on the date of commencement of CIRP:
350
No. of Employees as on the date of Commencement of CIRP:
150
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):
9
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
1686165741.00
Number of Claimants(Operational Creditor):
3
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
0.00
Name of IRP:
Ritesh Mahajan
Registration No. of IRP:
IP/N00048
Date of demitting office by IRP:
29-05-2021
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
354000.00
354000.00
86.58
87.85
Approved in 1st CoC meeting
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
N/A
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
14000.00
14000.00
3.42
3.47
Approved in 1st CoC meeting
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0.00
N/A
Fee Payable to Valuer 1
0.00
0.00
0.00
0.00
N/A
Fee Payable to Valuer 2
0.00
0.00
0.00
0.00
N/A
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
N/A
Running Process / Other Professionals engaged for CIRP, not for Corporate Debtor
*
Fee Payable to Accounting and Finance Professionals
0.00
0.00
0.00
0.00
N/A
Fee Payable to Audit Professionals
0.00
0.00
0.00
0.00
N/A
Fee Payable to Legal Professional
10000.00
10000.00
2.45
2.48
Certification and Filing of INC 28 to ROC, Pune
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
N/A
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
N/A
Video Conferencing
5900.00
0.00
1.44
0.00
Yet to be placed before CoC
Any other Expenses related to COC
0.00
0.00
0.00
0.00
N/A
Running Process / Other Expenses
*
Expenses on Pubic Announcement
24948.00
24948.00
6.10
6.19
Approved in 1st CoC meeting.
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
0.00
0.00
0.00
0.00
N/A
Running Business / Essential Services
*
Electricity
0.00
0.00
0.00
0.00
N/A
Water
0.00
0.00
0.00
0.00
N/A
Telecommunication Services
0.00
0.00
0.00
0.00
N/A
Information Technology Services
0.00
0.00
0.00
0.00
N/A
Other Essential Services, if Any
0.00
0.00
0.00
0.00
N/A
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
0.00
N/A
Employess and Workmen
0.00
0.00
0.00
0.00
N/A
Security Personnel Services
0.00
0.00
0.00
0.00
N/A
Other Expenses, If any
0.00
0.00
0.00
0.00
N/A
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
0.00
N/A
Expenses for Raising Interim Finance
0.00
0.00
0.00
0.00
N/A
Interest Payable on Interim Finance
0.00
0.00
0.00
0.00
N/A
Other Expenses, If any
0.00
0.00
0.00
0.00
N/A
Other Expenses, if any, directly related to CIRP
*
Other Expenses
0.00
0.00
0.00
0.00
Total Cost
408848.00
402948.00
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