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:
gati infrstructure pvt ltd
CIN of Corporate Debtor:
U65993TG1983PTC004226
Date of Commencement of CIRP:
26-04-2021
Assets(in Rs) as on the last balance sheet date (write date here):
76438869.00
31-03-2020
Turnover(in Rs) in the last finacial year (write year here):
1800000000
2019-2020
No. of Workmen as on the date of commencement of CIRP:
180
No. of Employees as on the date of Commencement of CIRP:
45
Number of Claimants(Workmen & Employees):
3
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
7400000.00
Number of Claimants(Financial Creditor):
6
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
9883851734.00
Number of Claimants(Operational Creditor):
2
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
314417276.00
Name of IRP:
N. PRABHAKAR
Registration No. of IRP:
IP/N00361
Date of demitting office by IRP:
16-11-2021
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
900000.00
900000.00
1.58
1.58
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
135000.00
135000.00
0.24
0.24
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Running Process / Other Expenses
*
Expenses on Pubic Announcement
400000.00
400000.00
0.70
0.70
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
451000.00
451000.00
0.79
0.79
Water
0.00
0.00
0.00
0.00
Telecommunication Services
1004000.00
1004000.00
1.76
1.76
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
7097000.00
7097000.00
12.44
12.44
Employess and Workmen
40300000.00
40300000.00
70.65
70.65
Security Personnel Services
3015000.00
3015000.00
5.29
5.29
Other Expenses, If any
3743000.00
3743000.00
6.56
6.56
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
0.00
0.00
0.00
0.00
pnandiraju26@gmail.com
Total Cost
57045000.00
57045000.00
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