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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:
Cheema Spintex Ltd
CIN of Corporate Debtor:
U17115CH1994PLC015140
Date of Commencement of CIRP:
06-10-2021
Assets(in Rs) as on the last balance sheet date (write date here):
368644049.00
31-03-2020
Turnover(in Rs) in the last finacial year (write year here):
0
2019-20
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):
2
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
1514753.00
Number of Claimants(Financial Creditor):
3
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
2582717371.00
Number of Claimants(Operational Creditor):
3
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
388605229.00
Name of IRP:
ALOK KAUSHIK
Registration No. of IRP:
IP/N00253
Date of demitting office by IRP:
12-11-2021
Name of RP:
ALOK KAUSHIK
Registration No. of RP:
IP/N00253
Date of Demitting office by RP:
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
212400.00
0.00
68.97
agenda to be presented again in second COC with bifurcation
Cost of Insurance for IRP
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
23072.00
0.00
7.49
present again in second COC
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
Fee Payable to Valuer 1
0.00
0.00
0.00
Fee Payable to Valuer 2
0.00
0.00
0.00
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
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
Fee Payable to Audit Professionals
0.00
0.00
0.00
Fee Payable to Legal Professional
37500.00
0.00
12.18
present again in seond COC
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
2655.00
0.00
0.86
present in second COC
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
Any other Expenses related to COC
5900.00
0.00
1.92
e voting, present in second COC
Running Process / Other Expenses
*
Expenses on Pubic Announcement
9450.00
0.00
3.07
present again
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
4000.00
0.00
1.30
present again
Running Business / Essential Services
*
Electricity
0.00
0.00
0.00
Water
0.00
0.00
0.00
Telecommunication Services
0.00
0.00
0.00
Information Technology Services
0.00
0.00
0.00
Other Essential Services, if Any
0.00
0.00
0.00
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
Employess and Workmen
0.00
0.00
0.00
Security Personnel Services
13000.00
0.00
4.22
present in second COC
Other Expenses, If any
0.00
0.00
0.00
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
Expenses for Raising Interim Finance
0.00
0.00
0.00
Interest Payable on Interim Finance
0.00
0.00
0.00
Other Expenses, If any
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
*
Other Expenses
0.00
0.00
0.00
Total Cost
307977.00
0.00
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:
06-11-2021
Date of Demitting officer as RP:
30-05-2022
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
1813500.00
1813500.00
70.19
72.77
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
44860.00
44860.00
1.74
1.80
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
34000.00
34000.00
1.32
1.36
Fee Payable to Valuer 2
34000.00
34000.00
1.32
1.36
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
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
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
23600.00
23600.00
0.91
0.95
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
106200.00
106200.00
4.11
4.26
Running Process / Other Expenses
Expenses on CIRP related
0.00
0.00
0.00
0.00
Filings before adjudicating
0.00
0.00
0.00
0.00
CIRP Related Litigation
151500.00
134000.00
5.86
5.38
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
0.00
0.00
0.00
0.00
Security Personnel Services
258690.00
184350.00
10.01
7.40
Other Expenses, If any
46905.00
46905.00
1.82
1.88
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
70528.00
70528.00
2.73
2.83
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
Total Cost
2583783.00
2491943.00
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