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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:
Anil Special Steel Industries Limited
CIN of Corporate Debtor:
NA
Date of Commencement of CIRP:
Assets(in Rs) as on the last balance sheet date (write date here):
1511384566.00
31-03-2016
Turnover(in Rs) in the last finacial year (write year here):
1499643536
2015-2016
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):
6
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
848303799.00
Number of Claimants(Operational Creditor):
76
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
103621927.00
Name of IRP:
Vikram Bajaj
Registration No. of IRP:
IP/N00003
Date of demitting office by IRP:
14-05-2018
Name of RP:
Vikram Bajaj
Registration No. of RP:
IP/N00003
Date of Demitting office by RP:
16-07-2021
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:
14-05-2018
Date of Demitting officer as RP:
16-07-2021
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
7209800.00
7209800.00
54.17
Cost of Insurance for RP
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
69512.00
69512.00
0.52
Fee payable for support services to an IPE, if Any
0.00
0.00
0.00
Running Process / Registered Valuer
Fee Payable to Valuer 1
70800.00
70800.00
0.53
Fee Payable to Valuer 2
76700.00
76700.00
0.58
Fee Payable to Valuer 3, if any
0.00
0.00
0.00
Fee Payable for support services to an IPE, if any
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
Fee Payable to audit professionals
0.00
0.00
0.00
Fee Payable to Legal Professional
0.00
0.00
0.00
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
88500.00
88500.00
0.66
Data Room Service
78445.00
78445.00
0.59
Running Process / COC Meeting
Meeting Venue
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
Electronic Voting
23600.00
23600.00
0.18
Expenses for or by Authorized
0.00
0.00
0.00
Any other Expenses related to CoC
0.00
0.00
0.00
Running Process / Examination of Transactions
Preferential Transactions
0.00
0.00
0.00
Under/ Over-valued transactions
0.00
0.00
0.00
Extortionate transactions
0.00
0.00
0.00
Fraudulent Transactions
0.00
0.00
0.00
Running Process / Other Expenses
Expenses on CIRP related
144900.00
144900.00
1.09
Filings before adjudicating
0.00
0.00
0.00
CIRP Related Litigation
1472175.00
1472175.00
11.06
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
50976.00
50976.00
0.38
Other Essential Services, if Any
79440.00
79440.00
0.60
Running Business / Other Services
Other Supplies
0.00
0.00
0.00
Employess and Workmen
0.00
0.00
0.00
Security Personnel Services
1092671.00
1092671.00
8.21
Other Expenses, If any
545602.00
545602.00
4.10
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
2306113.00
2306113.00
17.33
Other Expenses, If any directly related to
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
Other Expenses
0.00
0.00
0.00
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
Remarks:
Total Cost
13309234.00
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