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:
AP STEEL RE ROLLING MILL LTD
CIN of Corporate Debtor:
U27105KL1992PLC006651
Date of Commencement of CIRP:
02-05-2024
Assets(in Rs) as on the last balance sheet date (write date here):
430549129.00
31-03-2022
Turnover(in Rs) in the last finacial year (write year here):
477870220
2021
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):
91384679.00
Number of Claimants(Operational Creditor):
6
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
74187806.00
Name of IRP:
Registration No. of IRP:
IP/N01056
Date of demitting office by IRP:
01-06-2024
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
150000.00
150000.00
61.79
61.79
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
11700.00
11700.00
4.82
4.82
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
not yet appointed
Fee Payable to Valuer 2
0.00
0.00
0.00
0.00
not yet appointed
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
not yet appointed
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
0.00
0.00
0.00
0.00
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
22500.00
22500.00
9.27
9.27
support services
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
0.00
not charged as IRP has already made payments from other CIRP process
Any other Expenses related to COC
0.00
0.00
0.00
0.00
Running Process / Other Expenses
*
Expenses on Pubic Announcement
54054.00
54054.00
22.27
22.27
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
1500.00
1500.00
0.62
0.62
Running Business / Essential Services
*
Electricity
0.00
0.00
0.00
0.00
CD not a going concern
Water
0.00
0.00
0.00
0.00
--do ---
Telecommunication Services
0.00
0.00
0.00
0.00
----do ----
Information Technology Services
0.00
0.00
0.00
0.00
---do ---
Other Essential Services, if Any
0.00
0.00
0.00
0.00
Security services to be paid in future
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
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
3000.00
3000.00
1.24
1.24
Total Cost
242754.00
242754.00
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