View Disclosure
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:
LEADING HOTELS LIMITED
CIN of Corporate Debtor:
U55101DL2005PLC143141
Date of Commencement of CIRP:
25-06-2021
Assets(in Rs) as on the last balance sheet date (write date here):
4097900702.00
31-03-2020
Turnover(in Rs) in the last finacial year (write year here):
1270259
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:
2
Number of Claimants(Workmen & Employees):
4
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
18566949.00
Number of Claimants(Financial Creditor):
25
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
3574531409.00
Number of Claimants(Operational Creditor):
27
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
22390036.00
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
15-07-2024
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:
01-06-2022
Date of Demitting officer as RP:
15-07-2024
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
7463500.00
7463500.00
14.71
14.71
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
205256.00
205256.00
0.40
0.40
Fee payable for support services to an IPE, if Any
2486850.00
2486850.00
4.90
4.90
Running Process / Registered Valuer
Fee Payable to Valuer 1
220451.00
220451.00
0.43
0.43
Fee Payable to Valuer 2
204491.00
204491.00
0.40
0.40
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
505000.00
505000.00
1.00
1.00
Fee Payable to audit professionals
424800.00
424800.00
0.84
0.84
Fee Payable to Legal Professional
3556380.00
3556380.00
7.01
7.01
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
170600.00
170600.00
0.34
0.34
Data Room Service
0.00
0.00
0.00
0.00
Running Process / COC Meeting
Meeting Venue
35459.00
35459.00
0.07
0.07
Video Conferencing
17704.00
17704.00
0.03
0.03
Electronic Voting
61360.00
61360.00
0.12
0.12
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
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
Security Personnel Services
10380791.00
10380791.00
20.46
20.46
Other Expenses, If any
9642244.00
9642244.00
19.00
19.00
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
7140822.00
7140822.00
14.07
14.07
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
8231658.00
8231658.00
16.22
16.22
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
1. Amount of Interim Finance of Rs. 27500000 and Contribution received from CoC members Rs. 2516000 are outstanding, however the same are not included in the total cost to avoid duplicity, since the cost mentioned above was paid out of interim finance and CoC contribution. 2. Total cost is inclusive of GST wherever applicable.
Total Cost
50747366.00
50747366.00
Successful Notification
Error Notification
Are you sure want to delete this record?
Successful Notification
×
Change Password
Old Password
*
Password
*
Password must contain minimum eight characters including one Upper case letter, one Numeric Number and one Special Character.
Confirm Password
*
No Match