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:
SES Energy Services India Private Limited
CIN of Corporate Debtor:
U74900MH2014FTC255441
Date of Commencement of CIRP:
25-11-2022
Assets(in Rs) as on the last balance sheet date (write date here):
1802875.22
31-03-2022
Turnover(in Rs) in the last finacial year (write year here):
919510.29
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:
14
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):
0
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
0.00
Number of Claimants(Operational Creditor):
8
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
24178801.00
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
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:
02-05-2024
Date of Demitting officer as RP:
14-11-2024
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
2787097.00
2787097.00
1.41
1.43
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
19113.00
19113.00
0.01
0.01
Fee payable for support services to an IPE, if Any
58716100.00
58716100.00
29.75
30.05
Running Process / Registered Valuer
Fee Payable to Valuer 1
0.00
0.00
0.00
0.00
Fee Payable to Valuer 2
565920.00
565920.00
0.29
0.29
Fee Payable to Valuer 3, if any
32250.00
32250.00
0.02
0.02
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
1944486.00
1944486.00
0.99
1.00
Fee Payable to audit professionals
1402316.00
1402316.00
0.71
0.72
Fee Payable to Legal Professional
12278012.00
12278012.00
6.22
6.28
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
10986013.00
10986013.00
5.57
5.62
Data Room Service
334955.00
334955.00
0.17
0.17
Running Process / COC Meeting
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
0.00
Electronic Voting
109000.00
109000.00
0.06
0.06
Expenses for or by Authorized
0.00
0.00
0.00
0.00
Any other Expenses related to CoC
0.00
0.00
0.00
0.00
Running Process / Examination of Transactions
Preferential Transactions
0.00
0.00
0.00
0.00
Under/ Over-valued transactions
0.00
0.00
0.00
0.00
Extortionate transactions
0.00
0.00
0.00
0.00
Fraudulent Transactions
907200.00
907200.00
0.46
0.46
Running Process / Other Expenses
Expenses on CIRP related
0.00
0.00
0.00
0.00
Filings before adjudicating
36831.00
36831.00
0.02
0.02
CIRP Related Litigation
6103000.00
6103000.00
3.09
3.12
Running Business / Essential Services
Electricity
3030952.00
3030952.00
1.54
1.55
Water
144766.00
144766.00
0.07
0.07
Telecommunication Services
210855.00
210855.00
0.11
0.11
Information Technology Services
13604.00
13604.00
0.01
0.01
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
25017228.00
25017228.00
12.67
12.80
Security Personnel Services
1583735.00
1583735.00
0.80
0.81
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 directly related to
69009976.00
69009976.00
34.96
35.32
Other Expenses, if any, directly related to CIRP
Other Expenses
2159535.00
176430.00
1.09
0.09
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
1. Amount in the cost disclosures include GST and other applicable taxes and accrual of certain costs for which invoices have not been received yet on estimate basis. The same are subject to change basis the final invoice received. 2. The "amount of expense" column in the above disclosure includes payments made by the RP during his tenure i.e., May 2, 2024 - November 13, 2024 and the outstanding CIRP cost as on the date of demitting of office by the RP i.e., November 13, 2024. 3. The amount reflected under the "Employees and Workmen" head includes the cost associated with the employees employed through third party contractors also apart from the onroll employees of the Corporate Debtor. 4. The amount given under the head "Other Expenses - Other expenses, if any" includes the regulatory fees paid and payable to the Board (IBBI) under various provisions as applicable.
Total Cost
197392944.00
195409839.00
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