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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:
Nayati Healthcare & Research P Ltd.
CIN of Corporate Debtor:
U85100HR2013PTC048389
Date of Commencement of CIRP:
22-12-2023
Assets(in Rs) as on the last balance sheet date (write date here):
2869199674.00
31-03-2023
Turnover(in Rs) in the last finacial year (write year here):
0
2022-23
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):
12
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
23059509.00
Number of Claimants(Financial Creditor):
7
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
4367189541.00
Number of Claimants(Operational Creditor):
24
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
222892432.20
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
03-02-2026
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:
07-03-2024
Date of Demitting officer as RP:
18-11-2025
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
9892925.40
9892925.40
11.75
11.75
Cost of Insurance for RP
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Running Process / Registered Valuer
Fee Payable to Valuer 1
115640.00
115640.00
0.14
0.14
Fee Payable to Valuer 2
115640.00
115640.00
0.14
0.14
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
1166500.00
1166500.00
1.39
1.39
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
8647103.94
8647103.94
10.27
10.27
Data Room Service
47200.00
47200.00
0.06
0.06
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
47200.00
47200.00
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
0.00
0.00
0.00
0.00
Running Process / Other Expenses
Expenses on CIRP related
150408.00
150408.00
0.18
0.18
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
23858124.00
23858124.00
28.33
28.33
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
0.00
0.00
0.00
0.00
Security Personnel Services
16604766.00
16604766.00
19.72
19.72
Other Expenses, If any
1212999.32
1212999.32
1.44
1.44
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
4334497.00
4334497.00
5.15
5.15
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
24927.50
24927.50
0.03
0.03
Amount due to prejudicially affected persons
Other Expenses
17988880.00
17988880.00
21.36
21.36
Remarks:
Total Cost
84206811.16
84206811.16
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