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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:
M/S. CASTALL TECHNOLOGIES PVT. LTD.
CIN of Corporate Debtor:
U27107TG1999PTC031968
Date of Commencement of CIRP:
19-04-2022
Assets(in Rs) as on the last balance sheet date (write date here):
494133049.00
31-03-2021
Turnover(in Rs) in the last finacial year (write year here):
203495256
2020-21
No. of Workmen as on the date of commencement of CIRP:
205
No. of Employees as on the date of Commencement of CIRP:
15
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):
22
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
377831745.00
Number of Claimants(Operational Creditor):
11
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
15351092.00
Name of IRP:
HARIDASU RAO
Registration No. of IRP:
IP/N00603
Date of demitting office by IRP:
21-05-2022
Name of RP:
HARIDASU RAO
Registration No. of RP:
IP/N00603
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
300000.00
300000.00
5.66
5.66
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
0.00
0.00
0.00
0.00
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
6400.00
6400.00
0.12
0.12
Any other Expenses related to COC
5295.00
5295.00
0.10
0.10
Running Process / Other Expenses
*
Expenses on Pubic Announcement
7560.00
7560.00
0.14
0.14
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
1150159.00
1150159.00
21.69
21.69
Water
0.00
0.00
0.00
0.00
Telecommunication Services
9796.00
9796.00
0.18
0.18
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
1713551.00
1713551.00
32.31
32.31
Employess and Workmen
1868972.00
1868972.00
35.24
35.24
Security Personnel Services
0.00
0.00
0.00
0.00
Other Expenses, If any
242175.00
242175.00
4.57
4.57
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
Total Cost
5303908.00
5303908.00
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:
21-05-2022
Date of Demitting officer as RP:
20-02-2023
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
2550000.00
2550000.00
2.00
2.00
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
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 / Registered Valuer
Fee Payable to Valuer 1
108220.00
108220.00
0.08
0.08
Fee Payable to Valuer 2
121420.00
121420.00
0.10
0.10
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
59000.00
59000.00
0.05
0.05
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)
50000.00
50000.00
0.04
0.04
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
33040.00
33040.00
0.03
0.03
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
5733485.00
5733485.00
4.50
4.50
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
94294.00
94294.00
0.07
0.07
Filings before adjudicating
75000.00
75000.00
0.06
0.06
CIRP Related Litigation
0.00
0.00
0.00
0.00
Running Business / Essential Services
Electricity
18746730.00
18746730.00
14.71
14.71
Water
235206.00
235206.00
0.18
0.18
Telecommunication Services
24074.00
24074.00
0.02
0.02
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
70830855.00
70830855.00
55.58
55.58
Employess and Workmen
27839735.00
27839735.00
21.84
21.84
Security Personnel Services
700000.00
700000.00
0.55
0.55
Other Expenses, If any
242175.00
242175.00
0.19
0.19
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
0.00
0.00
0.00
0.00
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
1. THE AMOUNTS SHOWED INCLUDES OUTSTANDING EXPENSES PAYABLE ALSO. 2. RUNNING PROCESS-EXAMINATION TRANSACTION -AMOUNT SHOWED IS IDENTIFIED AMOUNT
Total Cost
127443234.00
127443234.00
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