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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:
Sindhanur Gangavathi Tollway Private Limited
CIN of Corporate Debtor:
U45209TG2012PTC081923
Date of Commencement of CIRP:
08-12-2022
Assets(in Rs) as on the last balance sheet date (write date here):
240547000.00
31-03-2022
Turnover(in Rs) in the last finacial year (write year here):
182476000
2021-2022
No. of Workmen as on the date of commencement of CIRP:
26
No. of Employees as on the date of Commencement of CIRP:
59
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):
3
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
2620365509.00
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:
Raghu Gunturu
Registration No. of IRP:
IP/N00025
Date of demitting office by IRP:
25-01-2023
Name of RP:
Raghu Gunturu
Registration No. of RP:
IP/N00025
Date of Demitting office by RP:
28-01-2023
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
271400.00
271400.00
11.21
11.21
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Fee Payable to Audit Professionals
0.00
0.00
0.00
0.00
Fee Payable to Legal Professional
0.00
0.00
0.00
0.00
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
0.00
0.00
0.00
0.00
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
5900.00
5900.00
0.24
0.24
eVoting
Running Process / Other Expenses
*
Expenses on Pubic Announcement
24738.00
24738.00
1.02
1.02
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
1000.00
1000.00
0.04
0.04
Report ertifying consgitution of CoC
Running Business / Essential Services
*
Electricity
75352.00
75352.00
3.11
3.11
Water
0.00
0.00
0.00
0.00
Telecommunication Services
0.00
0.00
0.00
0.00
Information Technology Services
65070.00
65070.00
2.69
2.69
AMC & Internet
Other Essential Services, if Any
338214.00
338214.00
13.97
13.97
Cleaning chgs
Running Business / Other Services
*
Other Supplies
151829.00
151829.00
6.27
6.27
HSD & Petrol
Employess and Workmen
1263164.00
1263164.00
52.17
52.17
Salaries
Security Personnel Services
0.00
0.00
0.00
0.00
Other Expenses, If any
220104.00
220104.00
9.09
9.09
Site budget expenses
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
0.00
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
*
Other Expenses
4500.00
4500.00
0.19
0.19
Rent
Total Cost
2421271.00
2421271.00
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:
19-01-2023
Date of Demitting officer as RP:
16-01-2024
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
2892903.00
2892903.00
1.27
1.27
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
3834339.00
3834339.00
1.68
1.68
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
227950.00
227950.00
0.10
0.10
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
0.00
0.00
0.00
0.00
Fee Payable to audit professionals
0.00
0.00
0.00
0.00
Fee Payable to Legal Professional
172000.00
172000.00
0.08
0.08
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
0.00
0.00
0.00
0.00
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
23600.00
23600.00
0.01
0.01
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
241342.00
241342.00
0.11
0.11
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
1227585.00
1227585.00
0.54
0.54
Water
0.00
0.00
0.00
0.00
Telecommunication Services
234197.00
234197.00
0.10
0.10
Information Technology Services
2002769.00
2002769.00
0.88
0.88
Other Essential Services, if Any
4478020.00
4478020.00
1.96
1.96
Running Business / Other Services
Other Supplies
17881.00
17881.00
0.01
0.01
Employess and Workmen
20256504.00
20256504.00
8.89
8.89
Security Personnel Services
0.00
0.00
0.00
0.00
Other Expenses, If any
4016106.00
4016106.00
1.76
1.76
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
6504504.00
6504504.00
2.85
2.85
Other Expenses, if any, directly related to CIRP
Other Expenses
181810740.00
181810740.00
79.76
79.76
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
Total Cost
227940440.00
227940440.00
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