View Disclosure
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:
AML STEEL & POWER LIMITED
CIN of Corporate Debtor:
NA
Date of Commencement of CIRP:
Assets(in Rs) as on the last balance sheet date (write date here):
1412148924.00
31-03-2016
Turnover(in Rs) in the last finacial year (write year here):
1466462
2015-2016
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):
2
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
3957347538.00
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:
SANTANU RAY
Registration No. of IRP:
IP/N00360
Date of demitting office by IRP:
19-04-2018
Name of RP:
SANTANU RAY
Registration No. of RP:
IP/N00360
Date of Demitting office by RP:
27-06-2019
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
141600.00
141600.00
13.29
13.29
Fees mentioned is including GST
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
31275.90
31275.90
2.94
2.94
Cost incurred while taking the physical possession of the plant.
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
330400.00
330400.00
31.02
31.02
Includes GST
Fee Payable to Valuer 1
206500.00
206500.00
19.39
19.39
Includes GST
Fee Payable to Valuer 2
188800.00
188800.00
17.72
17.72
Includes GST
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
43500.00
43500.00
4.08
4.08
including GST
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
1475.00
1475.00
0.14
0.14
1st coc meeting expenses.
Running Process / Other Expenses
*
Expenses on Pubic Announcement
78204.00
78204.00
7.34
7.34
includes gst
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
43500.00
43500.00
4.08
4.08
Payment is made during RP period. The mentioned amount includes filling, hearing, legal advisory.
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
0.00
0.00
0.00
0.00
Security Personnel Services
0.00
0.00
0.00
0.00
Other Expenses, If any
0.00
0.00
0.00
0.00
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
0.00
Interim finance was raised during RP period. As IRP and RP was same.
Expenses for Raising Interim Finance
0.00
0.00
0.00
0.00
Raised during RP period.
Interest Payable on Interim Finance
0.00
0.00
0.00
0.00
Payed during RP period.
Other Expenses, If any
0.00
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
*
Other Expenses
0.00
0.00
0.00
0.00
santanutray@aaainsolvency.com
Total Cost
1065254.90
1065254.90
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:
25-04-2018
Date of Demitting officer as RP:
27-06-2019
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
1306260.00
1306260.00
0.12
0.12
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
929702.78
929702.78
0.09
0.09
Fee payable for support services to an IPE, if Any
3047940.00
3047940.00
0.28
0.28
Running Process / Registered Valuer
Fee Payable to Valuer 1
144550.00
144550.00
0.01
0.01
Fee Payable to Valuer 2
94400.00
94400.00
0.01
0.01
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
454000.00
454000.00
0.04
0.04
Fee Payable to audit professionals
257240.00
257240.00
0.02
0.02
Fee Payable to Legal Professional
1120639.00
1120639.00
0.10
0.10
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
14868.00
14868.00
0.00
0.00
Electronic Voting
11800.00
1180.00
0.00
0.00
Expenses for or by Authorized
0.00
0.00
0.00
0.00
Any other Expenses related to CoC
143845.54
143845.54
0.01
0.01
Running Process / Examination of Transactions
Preferential Transactions
2988500.00
2988500.00
0.28
0.28
Under/ Over-valued transactions
0.00
0.00
0.00
0.00
Extortionate transactions
0.00
0.00
0.00
0.00
Fraudulent Transactions
1046755654.00
1046755654.00
97.69
97.70
Running Process / Other Expenses
Expenses on CIRP related
14868.00
14868.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
Security Personnel Services
3736914.00
3736914.00
0.35
0.35
Other Expenses, If any
0.00
0.00
0.00
0.00
Running Business / Interim Finance
Amount of Interim Finance
9574983.00
9574983.00
0.89
0.89
Expenses for raising Interim Finance
0.00
0.00
0.00
0.00
Interest payable on Interim Finance
866500.00
866500.00
0.08
0.08
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
0.00
0.00
0.00
0.00
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
IRP was appointed as RP in First COC Meeting.
Total Cost
1071462664.32
1071452044.32
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