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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:
CETHAR LIMITED
CIN of Corporate Debtor:
NA
Date of Commencement of CIRP:
Assets(in Rs) as on the last balance sheet date (write date here):
3530589000.00
31-03-2017
Turnover(in Rs) in the last finacial year (write year here):
2444851000
2016-2017
No. of Workmen as on the date of commencement of CIRP:
7
No. of Employees as on the date of Commencement of CIRP:
7
Number of Claimants(Workmen & Employees):
1672
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
1300000000.00
Number of Claimants(Financial Creditor):
13
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
11987116516.00
Number of Claimants(Operational Creditor):
321
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
3393100000.00
Name of IRP:
Venkataramanarao Nagarajan
Registration No. of IRP:
IP/N00055
Date of demitting office by IRP:
25-04-2018
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
2400000.00
2400000.00
12.30
12.30
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
425000.00
425000.00
2.18
2.18
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
1720000.00
1720000.00
8.81
8.81
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
0
Fee Payable to Audit Professionals
0.00
0.00
0.00
0.00
Fee Payable to Legal Professional
2800000.00
2800000.00
14.35
14.35
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
800000.00
800000.00
4.10
4.10
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
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
5317849.00
5317849.00
27.25
27.25
Security Personnel Services
0.00
0.00
0.00
0.00
Other Expenses, If any
44064.00
44064.00
0.23
0.23
Running Business / Interim Finance
*
Amount of Interim Finance
2534240.00
2534240.00
12.99
12.99
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
3475415.00
3475415.00
17.81
17.81
Total Cost
19516568.00
19516568.00
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