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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:
ESWARI EXPORTS PRIVATE LIMITED
CIN of Corporate Debtor:
U55100TG2005PTC045604
Date of Commencement of CIRP:
03-03-2022
Assets(in Rs) as on the last balance sheet date (write date here):
507696805.00
31-03-2021
Turnover(in Rs) in the last finacial year (write year here):
817267787
2021
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
20
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):
0.00
Number of Claimants(Operational Creditor):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
11354748.00
Name of IRP:
Ahalada Rao
Registration No. of IRP:
IP/N00074
Date of demitting office by IRP:
16-03-2022
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
236000.00
236000.00
77.30
77.30
Including GST @18%
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
NIL
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
0.00
0.00
0.00
0.00
NIL
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0.00
NIL
Fee Payable to Valuer 1
0.00
0.00
0.00
0.00
NIL
Fee Payable to Valuer 2
0.00
0.00
0.00
0.00
NIL
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
NIL
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
NIL
Fee Payable to Audit Professionals
0.00
0.00
0.00
0.00
NIL
Fee Payable to Legal Professional
0.00
0.00
0.00
0.00
NIL
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
NIL
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
NIL
Video Conferencing
0.00
0.00
0.00
0.00
NIL
Any other Expenses related to COC
0.00
0.00
0.00
0.00
NIL
Running Process / Other Expenses
*
Expenses on Pubic Announcement
69300.00
69300.00
22.70
22.70
Including GST of 18%
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
0.00
0.00
0.00
0.00
NIL
Running Business / Essential Services
*
Electricity
0.00
0.00
0.00
0.00
NIL
Water
0.00
0.00
0.00
0.00
NIL
Telecommunication Services
0.00
0.00
0.00
0.00
NIL
Information Technology Services
0.00
0.00
0.00
0.00
NIL
Other Essential Services, if Any
0.00
0.00
0.00
0.00
NIL
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
0.00
NIL
Employess and Workmen
0.00
0.00
0.00
0.00
NIL
Security Personnel Services
0.00
0.00
0.00
0.00
NIL
Other Expenses, If any
0.00
0.00
0.00
0.00
NIL
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
0.00
NIL
Expenses for Raising Interim Finance
0.00
0.00
0.00
0.00
NIL
Interest Payable on Interim Finance
0.00
0.00
0.00
0.00
NIL
Other Expenses, If any
0.00
0.00
0.00
0.00
NIL
Other Expenses, if any, directly related to CIRP
*
Other Expenses
0.00
0.00
0.00
0.00
Since it is withdrawal case other operating and administrative expenses were incurred by the company, subsequent to withdrawal .
Total Cost
305300.00
305300.00
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