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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:
Modella Textile Industries Limited
CIN of Corporate Debtor:
U45201MH1971PLC015082
Date of Commencement of CIRP:
04-05-2022
Assets(in Rs) as on the last balance sheet date (write date here):
11421518845.00
31-03-2021
Turnover(in Rs) in the last finacial year (write year here):
0
2020-2021
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):
2
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
9989670415.00
Number of Claimants(Operational Creditor):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
0.00
Name of IRP:
BHRUGESH AMIN
Registration No. of IRP:
IP/N00353
Date of demitting office by IRP:
08-06-2022
Name of RP:
BHRUGESH AMIN
Registration No. of RP:
IP/N00353
Date of Demitting office by RP:
08-06-2022
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
118000.00
118000.00
7.95
7.95
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
OPE at actuals
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
354000.00
354000.00
23.86
23.86
OPE at actuals
Fee Payable to Valuer 1
430700.00
430700.00
29.03
29.03
Fee Payable to Valuer 2
266500.00
266500.00
17.96
17.96
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
OPE at actuals
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
130000.00
130000.00
8.76
8.76
OPE at actuals
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
11800.00
11800.00
0.80
0.80
COC E-voting
Running Process / Other Expenses
*
Expenses on Pubic Announcement
47309.00
47309.00
3.19
3.19
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
100000.00
100000.00
6.74
6.74
Filing Fees and Appearance Fees
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
0.00
0.00
0.00
0.00
Other Expenses, If any
7500.00
7500.00
0.51
0.51
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
17700.00
17700.00
1.19
1.19
AR Fees
Total Cost
1483509.00
1483509.00
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:
08-06-2022
Date of Demitting officer as RP:
09-10-2023
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
2005848.00
2005848.00
2.21
2.21
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
430700.00
430700.00
0.47
0.47
Fee Payable to Valuer 2
265500.00
265500.00
0.29
0.29
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
69379.00
69379.00
0.08
0.08
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
635100.00
635100.00
0.70
0.70
Fee Payable to Legal Professional
5007915.00
5007915.00
5.51
5.51
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
32459360.00
32459360.00
35.71
35.71
Data Room Service
375740.00
375740.00
0.41
0.41
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
127440.00
127440.00
0.14
0.14
Expenses for or by Authorized
260456.00
260456.00
0.29
0.29
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
0.00
0.00
0.00
0.00
Running Process / Other Expenses
Expenses on CIRP related
1476149.00
1476149.00
1.62
1.62
Filings before adjudicating
0.00
0.00
0.00
0.00
CIRP Related Litigation
22923660.00
22923660.00
25.22
25.22
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
13570.00
13570.00
0.01
0.01
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
1018226.00
1018226.00
1.12
1.12
Other Expenses, If any
2888256.00
2888256.00
3.18
3.18
Running Business / Interim Finance
Amount of Interim Finance
8137000.00
8137000.00
8.95
8.95
Expenses for raising Interim Finance
0.00
0.00
0.00
0.00
Interest payable on Interim Finance
601915.00
601915.00
0.66
0.66
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
12190063.00
12190063.00
13.41
13.41
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
Other Expenses of 12190063 is in relation to IBBI fees payable
Total Cost
90886277.00
90886277.00
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