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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:
Karkinos Healthcare Private Limited
CIN of Corporate Debtor:
U93090MH2020PTC342527
Date of Commencement of CIRP:
21-05-2024
Assets(in Rs) as on the last balance sheet date (write date here):
3803253000.00
31-03-2023
Turnover(in Rs) in the last finacial year (write year here):
325668000
2022-2023
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
399
Number of Claimants(Workmen & Employees):
291
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
55533351.00
Number of Claimants(Financial Creditor):
4
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
900968564.00
Number of Claimants(Operational Creditor):
160
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
61358048.00
Name of IRP:
Rajesh Sheth
Registration No. of IRP:
IP/N01021
Date of demitting office by IRP:
05-07-2024
Name of RP:
Rajesh Sheth
Registration No. of RP:
IP/N01021
Date of Demitting office by RP:
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
200000.00
200000.00
0.90
0.90
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
100000.00
100000.00
0.45
0.45
OPE are on estimated basis
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
750000.00
750000.00
3.37
3.37
Fee Payable to Valuer 1
500000.00
500000.00
2.25
2.25
Fee Payable to Valuer 2
410000.00
410000.00
1.84
1.84
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
75000.00
75000.00
0.34
0.34
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
443165.00
443165.00
1.99
1.99
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
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
8000.00
8000.00
0.04
0.04
Any other Expenses related to COC
2500.00
2500.00
0.01
0.01
Running Process / Other Expenses
*
Expenses on Pubic Announcement
278086.00
278086.00
1.25
1.25
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
0.00
0.00
0.00
0.00
Running Business / Essential Services
*
Electricity
473320.00
473320.00
2.13
2.13
Cashflows from 04.06.2024 to 21.06.2024
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
10007335.00
10007335.00
44.98
44.98
Cashflows from 04.06.2024 to 21.06.2024 pertaining from 21.05.24 to 31.05.24
Security Personnel Services
0.00
0.00
0.00
0.00
Other Expenses, If any
9001841.00
9001841.00
40.46
40.46
Cashflows from 04.06.2024 to 21.06.2024
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
0.00
0.00
0.00
0.00
Total Cost
22249247.00
22249247.00
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:
05-07-2024
Date of Demitting officer as RP:
10-12-2024
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
1494667.00
1494667.00
0.11
0.11
Cost of Insurance for RP
265500.00
265500.00
0.02
0.02
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
0.00
0.00
0.00
0.00
Fee payable for support services to an IPE, if Any
4653387.00
4653387.00
0.34
0.34
Running Process / Registered Valuer
Fee Payable to Valuer 1
590000.00
590000.00
0.04
0.04
Fee Payable to Valuer 2
487500.00
487500.00
0.04
0.04
Fee Payable to Valuer 3, if any
0.00
0.00
0.00
0.00
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
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
8464844.00
8464844.00
0.62
0.62
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
2918553.00
2918553.00
0.21
0.21
Data Room Service
0.00
0.00
0.00
0.00
Running Process / COC Meeting
Meeting Venue
36580.00
36580.00
0.00
0.00
Video Conferencing
8000.00
8000.00
0.00
0.00
Electronic Voting
26550.00
26550.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Running Process / Other Expenses
Expenses on CIRP related
36418992.00
36418992.00
2.67
2.67
Filings before adjudicating
0.00
0.00
0.00
0.00
CIRP Related Litigation
0.00
0.00
0.00
0.00
Running Business / Essential Services
Electricity
16288740.00
16288740.00
1.19
1.19
Water
31979.00
31979.00
0.00
0.00
Telecommunication Services
1853524.00
1853524.00
0.14
0.14
Information Technology Services
56001574.00
56001574.00
4.10
4.10
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
310541973.00
310541973.00
22.75
22.75
Security Personnel Services
4856590.00
4856590.00
0.36
0.36
Other Expenses, If any
0.00
0.00
0.00
0.00
Running Business / Interim Finance
Amount of Interim Finance
500000000.00
500000000.00
36.62
36.62
Expenses for raising Interim Finance
0.00
0.00
0.00
0.00
Interest payable on Interim Finance
16070205.00
16070205.00
1.18
1.18
Other Expenses, If any directly related to
0.00
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
Other Expenses
404254429.00
404254429.00
29.61
29.61
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
Total Cost
1365263587.00
1365263587.00
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