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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:
BARNALA STEEL INDUSTRIES PRIVATE LIMITED
CIN of Corporate Debtor:
U27104DL2003PTC120142
Date of Commencement of CIRP:
21-05-2018
Assets(in Rs) as on the last balance sheet date (write date here):
980412132.00
31-03-2018
Turnover(in Rs) in the last finacial year (write year here):
140381
2017-2018
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
0
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):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
994160535.00
Number of Claimants(Operational Creditor):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
5567000.00
Name of IRP:
Satyendra Khorania
Registration No. of IRP:
IP/N00002
Date of demitting office by IRP:
21-06-2018
Name of RP:
Satyendra Khorania
Registration No. of RP:
IP/N00002
Date of Demitting office by RP:
27-07-2019
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:
21-06-2018
Date of Demitting officer as RP:
27-07-2019
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
970000.00
970000.00
26.78
34.09
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
53418.00
11918.00
1.47
0.42
Fee payable for support services to an IPE, if Any
0.00
0.00
0.00
0.00
Running Process / Registered Valuer
Fee Payable to Valuer 1
70100.00
70100.00
1.94
2.46
Fee Payable to Valuer 2
100300.00
100300.00
2.77
3.52
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
30000.00
30000.00
0.83
1.05
Fee Payable to Legal Professional
355000.00
140000.00
9.80
4.92
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
29000.00
29000.00
0.80
1.02
Data Room Service
201466.00
94466.00
5.56
3.32
Running Process / COC Meeting
Meeting Venue
26802.00
26802.00
0.74
0.94
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
51077.95
51077.95
1.41
1.80
Running Process / Examination of Transactions
Preferential Transactions
230100.00
230100.00
6.35
8.09
Under/ Over-valued transactions
0.00
0.00
0.00
0.00
Extortionate transactions
0.00
0.00
0.00
0.00
Fraudulent Transactions
0.00
0.00
0.00
0.00
Running Process / Other Expenses
Expenses on CIRP related
5235.00
5235.00
0.14
0.18
Filings before adjudicating
0.00
0.00
0.00
0.00
CIRP Related Litigation
31000.00
10000.00
0.86
0.35
Running Business / Essential Services
Electricity
0.00
0.00
0.00
0.00
Water
0.00
0.00
0.00
0.00
Telecommunication Services
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Employess and Workmen
15000.00
15000.00
0.41
0.53
Security Personnel Services
1267392.00
890192.00
34.99
31.28
Other Expenses, If any
29200.00
14200.00
0.81
0.50
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
157080.00
157080.00
4.34
5.52
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
The last COC meeting was held on 20.02.2019, the RP has filed an application for liquidation of the CD. In the mean while the settlement has been executed between CD and the financial creditor (the sole member of COC). The cost which are not ratified/ approved by COC, these are incurred after the last meeting of COC and up to the order passed by the Hon’ble NCLT for withdrawal of the application us 12A of IBC, 2016.
Total Cost
3622170.95
2845470.95
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