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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:
SHREE MAHESHWAR HYDEL POWER CORPORATION LIMITED
CIN of Corporate Debtor:
U40101MP1993PLC007667
Date of Commencement of CIRP:
27-09-2022
Assets(in Rs) as on the last balance sheet date (write date here):
71152083752.00
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
0
2019
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):
148
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
144049785.00
Number of Claimants(Financial Creditor):
17
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
110197518590.67
Number of Claimants(Operational Creditor):
9
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
16937329138.00
Name of IRP:
APOORV SARVARIA
Registration No. of IRP:
IP/N01073
Date of demitting office by IRP:
12-08-2023
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
6116333.00
6116333.00
22.80
22.85
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
630879.00
630879.00
2.35
2.36
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0.00
Fee Payable to Valuer 1
0.00
0.00
0.00
0.00
Fee Payable to Valuer 2
0.00
0.00
0.00
0.00
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
Running Process / Other Professionals engaged for CIRP, not for Corporate Debtor
*
Fee Payable to Accounting and Finance Professionals
333866.00
333866.00
1.24
1.25
Fee Payable to Audit Professionals
0.00
0.00
0.00
0.00
Fee Payable to Legal Professional
2144000.00
2144000.00
7.99
8.01
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
1281000.00
1281000.00
4.78
4.79
Running Process / COC Meetings
*
Meeting Venue
14406.00
14406.00
0.05
0.05
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
56349.00
56349.00
0.21
0.21
Includes expenses in relation to E-voting services and other related expenses in relation to CoC meeting.
Running Process / Other Expenses
*
Expenses on Pubic Announcement
107050.00
107050.00
0.40
0.40
Expenses includes cost incurred for multiple publications for Form G i.e., invitation for expression of interest.
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
0.00
0.00
0.00
0.00
Running Business / Essential Services
*
Electricity
2666.00
2666.00
0.01
0.01
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
8840.00
8840.00
0.03
0.03
Security Deposit for Electricity Connections of CD at project site.
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
5359244.00
5359244.00
19.98
20.02
Other Expenses, If any
0.00
0.00
0.00
0.00
Running Business / Interim Finance
*
Amount of Interim Finance
9917274.00
9917274.00
36.97
37.05
Total interim finance approved till August 11, 2023 is INR 1.25 crore, out of which INR 99,17,274 has been disbursed by the CoC members till August 11, 2023.
Expenses for Raising Interim Finance
0.00
0.00
0.00
0.00
Interest Payable on Interim Finance
714822.00
714822.00
2.66
2.67
Interim finance contributed by CoC members @ 16% per annum
Other Expenses, If any
0.00
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
*
Other Expenses
138419.00
78526.00
0.52
0.29
Regulatory fee payable under regulation 31A (2) of the CIRP Regulation for the Quarter ended on March'23 and June'23 is yet to be placed before the CoC for its approval (Form-EA)..
Total Cost
26825148.00
26765255.00
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