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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:
ESSEL INFRAPROJECTS LIMITED
CIN of Corporate Debtor:
U74999MH1987PLC044006
Date of Commencement of CIRP:
01-03-2023
Assets(in Rs) as on the last balance sheet date (write date here):
26322800000.00
31-03-2022
Turnover(in Rs) in the last finacial year (write year here):
159800000
2021-2022
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):
21
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
84716907025.00
Number of Claimants(Operational Creditor):
2
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
68638629.00
Name of IRP:
Kairav Trivedi
Registration No. of IRP:
IP/N00728
Date of demitting office by IRP:
28-04-2023
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
1531640.00
0.00
50.58
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Cost of Insurance for IRP
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
129800.00
0.00
4.29
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Fee Payable to Valuer 1
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Fee Payable to Valuer 2
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Running Process / Other Professionals engaged for CIRP, not for Corporate Debtor
*
Fee Payable to Accounting and Finance Professionals
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Fee Payable to Audit Professionals
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Fee Payable to Legal Professional
118000.00
0.00
3.90
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
511287.00
0.00
16.88
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Video Conferencing
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Any other Expenses related to COC
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Running Process / Other Expenses
*
Expenses on Pubic Announcement
82324.00
0.00
2.72
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
598260.00
0.00
19.76
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Running Business / Essential Services
*
Electricity
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Water
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Telecommunication Services
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Information Technology Services
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Other Essential Services, if Any
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Employess and Workmen
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Security Personnel Services
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Other Expenses, If any
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Expenses for Raising Interim Finance
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Interest Payable on Interim Finance
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Other Expenses, If any
0.00
0.00
0.00
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Other Expenses, if any, directly related to CIRP
*
Other Expenses
56865.00
0.00
1.88
No COC Formed as per NCLAT Order & after 2 months CIRP set aside by NCLAT
Total Cost
3028176.00
0.00
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