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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:
Riverbank Developers Private Limited
CIN of Corporate Debtor:
U70101WB2007PTC120037
Date of Commencement of CIRP:
03-04-2024
Assets(in Rs) as on the last balance sheet date (write date here):
12878278000.00
31-03-2022
Turnover(in Rs) in the last finacial year (write year here):
1832298000
2022
No. of Workmen as on the date of commencement of CIRP:
27
No. of Employees as on the date of Commencement of CIRP:
27
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):
1244
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
22555971484.00
Number of Claimants(Operational Creditor):
30
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
342034297.00
Name of IRP:
SACHIN JATHAR
Registration No. of IRP:
IP/N00640
Date of demitting office by IRP:
18-06-2024
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
1514333.00
1514333.00
10.72
51.51
Fee paid
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
NA
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
14060.00
0.00
0.10
0.00
yet to be paid
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0.00
NA
Fee Payable to Valuer 1
351581.00
0.00
2.49
0.00
Appointment confirmed by CoC
Fee Payable to Valuer 2
351581.00
0.00
2.49
0.00
Appointment confirmed by CoC
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
Bills yet to be raised
Running Process / Other Professionals engaged for CIRP, not for Corporate Debtor
*
Fee Payable to Accounting and Finance Professionals
99123.00
0.00
0.70
0.00
Appointment confirmed by CoC
Fee Payable to Audit Professionals
132000.00
0.00
0.93
0.00
AR appointed
Fee Payable to Legal Professional
391844.00
0.00
2.77
0.00
Appointment confirmed by CoC
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
NA yet
Running Process / COC Meetings
*
Meeting Venue
26550.00
26550.00
0.19
0.90
Video Conferencing
3068.00
0.00
0.02
0.00
Under consideration of CoC
Any other Expenses related to COC
10760.00
0.00
0.08
0.00
Under consideration of CoC
Running Process / Other Expenses
*
Expenses on Pubic Announcement
29862.00
29862.00
0.21
1.02
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
4800.00
4800.00
0.03
0.16
Running Business / Essential Services
*
Electricity
225000.00
0.00
1.59
0.00
Under consideration of CoC
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
273244.00
273244.00
1.93
9.29
Insurance
Employess and Workmen
6848400.00
0.00
48.49
0.00
Under consideration of CoC
Security Personnel Services
1626385.00
0.00
11.52
0.00
Appointment confirmed by CoC
Other Expenses, If any
2111200.00
0.00
14.95
0.00
Under consideration of CoC
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
0.00
NA
Expenses for Raising Interim Finance
0.00
0.00
0.00
0.00
NA
Interest Payable on Interim Finance
0.00
0.00
0.00
0.00
NA
Other Expenses, If any
0.00
0.00
0.00
0.00
NA
Other Expenses, if any, directly related to CIRP
*
Other Expenses
109125.00
1091125.00
0.77
37.11
NeSL/Website, etc expenses
Total Cost
14122916.00
2939914.00
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