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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:
NIIL INFRASTRUCTURE PVT LTD.
CIN of Corporate Debtor:
NA
Date of Commencement of CIRP:
Assets(in Rs) as on the last balance sheet date (write date here):
743649807.00
27-03-2018
Turnover(in Rs) in the last finacial year (write year here):
357715527
2017-2018
No. of Workmen as on the date of commencement of CIRP:
23
No. of Employees as on the date of Commencement of CIRP:
22
Number of Claimants(Workmen & Employees):
23
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
0.00
Number of Claimants(Financial Creditor):
16
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
398109821.00
Number of Claimants(Operational Creditor):
7
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
0.00
Name of IRP:
SUNDER KHATRI
Registration No. of IRP:
IP/N00437
Date of demitting office by IRP:
04-09-2018
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
4750000.00
1850000.00
23.43
10.77
worked for 5 months approximately and upon direction by AA vide order dated 29/05/2018.
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
No insurance policy.
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
406442.00
406442.00
2.00
2.37
Details posted through e mail as well.
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
200000.00
200000.00
0.99
1.16
approved in coc
Fee Payable to Legal Professional
399300.00
217800.00
1.97
1.27
payment is still pending .
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
90000.00
90000.00
0.44
0.52
approved in coc.
Running Process / COC Meetings
*
Meeting Venue
67500.00
67500.00
0.33
0.39
approved in coc
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
7500.00
0.00
0.04
0.00
Running Process / Other Expenses
*
Expenses on Pubic Announcement
0.00
0.00
0.00
0.00
born by applicant
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
282000.00
282000.00
1.39
1.64
Running Business / Essential Services
*
Electricity
2563689.00
2563689.00
12.65
14.93
essential service approved
Water
0.00
0.00
0.00
0.00
Telecommunication Services
0.00
0.00
0.00
0.00
Information Technology Services
20927.00
20927.00
0.10
0.12
Other Essential Services, if Any
0.00
0.00
0.00
0.00
Running Business / Other Services
*
Other Supplies
5290480.00
5290480.00
26.10
30.81
Employess and Workmen
6180868.00
6180868.00
30.49
36.00
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
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
15000.00
0.00
0.07
0.00
Total Cost
20273706.00
17169706.00
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