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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:
APEX STEEL PRIVATE LIMITED
CIN of Corporate Debtor:
U27310BR1999PTC008912
Date of Commencement of CIRP:
10-10-2023
Assets(in Rs) as on the last balance sheet date (write date here):
55414720.00
31-03-2022
Turnover(in Rs) in the last finacial year (write year here):
0
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):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
353384865.35
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:
AJAY AGARWAL
Registration No. of IRP:
IP/N00608
Date of demitting office by IRP:
06-01-2024
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
338775.00
338775.00
64.43
64.64
Including GST 51678
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
19880.00
19880.00
3.78
3.79
Travelling & Conveyance - Including GST Rs. 214
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
8800.00
8800.00
1.67
1.68
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
500.00
500.00
0.10
0.10
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
3068.00
3068.00
0.58
0.59
Any other Expenses related to COC
4720.00
4720.00
0.90
0.90
Including GST Rs. 720
Running Process / Other Expenses
*
Expenses on Pubic Announcement
86741.00
86741.00
16.50
16.55
INCLUDING GST Rs. 4131
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
10205.00
10205.00
1.94
1.95
IA Filing FEE including Rs. 2000
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
38901.00
38901.00
7.40
7.42
Including GST Rs. 5934
Other Expenses, If any
11648.00
11648.00
2.22
2.22
Insurance Premium
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
2572.00
842.00
0.49
0.16
Rates and Taxes, Printing Stationary
Total Cost
525810.00
524080.00
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