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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:
ROLTA INDIA LIMITED
CIN of Corporate Debtor:
L74999MH1989PLC052384
Date of Commencement of CIRP:
19-01-2023
Assets(in Rs) as on the last balance sheet date (write date here):
13050800000.00
31-03-2025
Turnover(in Rs) in the last finacial year (write year here):
144000000
2024-2025
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
19
Number of Claimants(Workmen & Employees):
634
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
606687135.00
Number of Claimants(Financial Creditor):
11
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
137862459771.00
Number of Claimants(Operational Creditor):
141
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
2272224992.00
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
18-12-2025
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:
04-03-2023
Date of Demitting officer as RP:
18-12-2025
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
19707903.00
19707903.00
6.03
6.03
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
586992.00
586992.00
0.18
0.18
Fee payable for support services to an IPE, if Any
12095000.00
12095000.00
3.70
3.70
Running Process / Registered Valuer
Fee Payable to Valuer 1
601621.00
601621.00
0.18
0.18
Fee Payable to Valuer 2
619289.00
619289.00
0.19
0.19
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
547500.00
547500.00
0.17
0.17
Fee Payable to audit professionals
4266639.00
4266639.00
1.30
1.30
Fee Payable to Legal Professional
21208722.00
21208722.00
6.49
6.49
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
13254968.00
13254968.00
4.05
4.05
Data Room Service
3812606.00
3812606.00
1.17
1.17
Running Process / COC Meeting
Meeting Venue
768419.00
768419.00
0.23
0.23
Video Conferencing
0.00
0.00
0.00
0.00
Electronic Voting
182900.00
182900.00
0.06
0.06
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
194700.00
194700.00
0.06
0.06
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
0.00
0.00
0.00
0.00
CIRP Related Litigation
1462700.00
1462700.00
0.45
0.45
Running Business / Essential Services
Electricity
1176070.00
1176070.00
0.36
0.36
Water
358875.00
358875.00
0.11
0.11
Telecommunication Services
103076.00
103076.00
0.03
0.03
Information Technology Services
408275.00
408275.00
0.12
0.12
Other Essential Services, if Any
2151585.00
2151585.00
0.66
0.66
Running Business / Other Services
Other Supplies
0.00
0.00
0.00
0.00
Employess and Workmen
36937711.00
36937711.00
11.29
11.29
Security Personnel Services
5687108.00
5687108.00
1.74
1.74
Other Expenses, If any
121816840.00
121816840.00
37.25
37.25
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
79089678.00
79089678.00
24.18
24.18
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
Kindly note that the aforesaid cost is inclusive of Goods and Service Tax.
Total Cost
327039177.00
327039177.00
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