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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:
Satra Properties (India) Limited
CIN of Corporate Debtor:
L65910MH1983PLC030083
Date of Commencement of CIRP:
03-08-2020
Assets(in Rs) as on the last balance sheet date (write date here):
3023458000.00
31-03-2020
Turnover(in Rs) in the last finacial year (write year here):
252469300
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):
32
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
12608598.00
Number of Claimants(Financial Creditor):
35
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
3590145475.00
Number of Claimants(Operational Creditor):
113
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
277165006.00
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
26-07-2024
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:
22-09-2022
Date of Demitting officer as RP:
26-07-2024
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
7845097.00
7845097.00
35.63
35.63
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
515588.00
515588.00
2.34
2.34
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
0.00
0.00
0.00
0.00
Fee Payable to Valuer 2
0.00
0.00
0.00
0.00
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
55000.00
55000.00
0.25
0.25
Fee Payable to audit professionals
0.00
0.00
0.00
0.00
Fee Payable to Legal Professional
3489003.00
3489003.00
15.85
15.85
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
722000.00
722000.00
3.28
3.28
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
9440.00
9440.00
0.04
0.04
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
300000.00
300000.00
1.36
1.36
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
2211204.00
2211204.00
10.04
10.04
Security Personnel Services
1458971.00
1458971.00
6.63
6.63
Other Expenses, If any
4649039.00
4649039.00
21.12
21.12
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
761868.00
761868.00
3.46
3.46
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
The above cost includes GST and GST under Reverse Charge Mechanism RCM.
Total Cost
22017210.00
22017210.00
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