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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:
WORLDS WINDOW INFRASTRUCTURE ANDLOGISTICS PVT LTD
CIN of Corporate Debtor:
U74996DL2006PTC149207
Date of Commencement of CIRP:
07-03-2022
Assets(in Rs) as on the last balance sheet date (write date here):
3650393000.00
31-03-2020
Turnover(in Rs) in the last finacial year (write year here):
1809644000
2020
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
102
Number of Claimants(Workmen & Employees):
8
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
1551545.60
Number of Claimants(Financial Creditor):
5
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
1735413840.00
Number of Claimants(Operational Creditor):
16
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
537980957.00
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
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:
30-05-2022
Date of Demitting officer as RP:
29-04-2024
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
4521000.00
4521000.00
5.34
5.34
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
329600.00
329600.00
0.39
0.39
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
126900.00
126900.00
0.15
0.15
Fee Payable to Valuer 2
114000.00
114000.00
0.13
0.13
Fee Payable to Valuer 3, if any
54500.00
54500.00
0.06
0.06
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
135000.00
135000.00
0.16
0.16
Fee Payable to audit professionals
375000.00
375000.00
0.44
0.44
Fee Payable to Legal Professional
6858000.00
6858000.00
8.11
8.11
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
690000.00
690000.00
0.82
0.82
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
29500.00
29500.00
0.03
0.03
Expenses for or by Authorized
0.00
0.00
0.00
0.00
Any other Expenses related to CoC
35259.00
35259.00
0.04
0.04
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
23600.00
23600.00
0.03
0.03
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
3030113.00
3030113.00
3.58
3.58
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
3421078.00
3421078.00
4.04
4.04
Running Business / Other Services
Other Supplies
718038.00
718038.00
0.85
0.85
Employess and Workmen
52604520.00
52604520.00
62.18
62.18
Security Personnel Services
8125969.00
8125969.00
9.61
9.61
Other Expenses, If any
1577968.00
1577968.00
1.87
1.87
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
1827253.00
1827253.00
2.16
2.16
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
Total Cost
84597298.00
84597298.00
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