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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:
Delco Infrastructure Projects Limited
CIN of Corporate Debtor:
U45201DL1998PLC095562
Date of Commencement of CIRP:
20-06-2022
Assets(in Rs) as on the last balance sheet date (write date here):
533460675.69
31-03-2020
Turnover(in Rs) in the last finacial year (write year here):
177019310.01
2019-2020
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):
0
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
0.00
Number of Claimants(Operational Creditor):
0
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
0.00
Name of IRP:
Harish Taneja
Registration No. of IRP:
IP/N00088
Date of demitting office by IRP:
06-07-2022
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
125000.00
0.00
59.05
Pursuant to the Hon'ble NCLT order the CIRP was commenced on 20.06.2022 and further order dated 06.07.2022 the CIRP has withdrawn, CoC was not constituted as CIRP withdrawn before 23 days of commencement date, hence the expenses not ratified by the CoC.
Cost of Insurance for IRP
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
11000.00
0.00
5.20
Pursuant to the Hon'ble NCLT order the CIRP was commenced on 20.06.2022 and further order dated 06.07.2022 the CIRP has withdrawn, CoC was not constituted as CIRP withdrawn before 23 days of commencement date, hence the expenses not ratified by the CoC.
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
Fee Payable to Valuer 1
0.00
0.00
0.00
Fee Payable to Valuer 2
0.00
0.00
0.00
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
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
Fee Payable to Audit Professionals
0.00
0.00
0.00
Fee Payable to Legal Professional
60000.00
0.00
28.34
Pursuant to the Hon'ble NCLT order the CIRP was commenced on 20.06.2022 and further order dated 06.07.2022 the CIRP has withdrawn, CoC was not constituted as CIRP withdrawn before 23 days of commencement date, hence the expenses not ratified by the CoC.
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
0.00
0.00
0.00
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
Any other Expenses related to COC
0.00
0.00
0.00
Running Process / Other Expenses
*
Expenses on Pubic Announcement
8190.00
0.00
3.87
Pursuant to the Hon'ble NCLT order the CIRP was commenced on 20.06.2022 and further order dated 06.07.2022 the CIRP has withdrawn, CoC was not constituted as CIRP withdrawn before 23 days of commencement date, hence the expenses not ratified by the CoC.
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
0.00
0.00
0.00
Running Business / Essential Services
*
Electricity
0.00
0.00
0.00
Water
0.00
0.00
0.00
Telecommunication Services
0.00
0.00
0.00
Information Technology Services
0.00
0.00
0.00
Other Essential Services, if Any
0.00
0.00
0.00
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
Employess and Workmen
0.00
0.00
0.00
Security Personnel Services
0.00
0.00
0.00
Other Expenses, If any
0.00
0.00
0.00
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
Expenses for Raising Interim Finance
0.00
0.00
0.00
Interest Payable on Interim Finance
0.00
0.00
0.00
Other Expenses, If any
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
*
Other Expenses
7500.00
0.00
3.54
Total Cost
211690.00
0.00
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