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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:
TOUGH CASTING PRIVATE LIMITED
CIN of Corporate Debtor:
U27310PN1988PTC046562
Date of Commencement of CIRP:
03-09-2024
Assets(in Rs) as on the last balance sheet date (write date here):
159925200.00
31-03-2024
Turnover(in Rs) in the last finacial year (write year here):
46380
2023-2024
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):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
6581938.00
Number of Claimants(Financial Creditor):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
37171025.53
Number of Claimants(Operational Creditor):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
2994404.00
Name of IRP:
BHARAT UPADHYAY
Registration No. of IRP:
IP/N00120
Date of demitting office by IRP:
25-04-2025
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
700000.00
700000.00
23.50
23.50
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
20191.00
20191.00
0.68
0.68
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
194700.00
194700.00
6.54
6.54
Fee Payable to Valuer 2
165000.00
165000.00
5.54
5.54
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
0.00
0.00
0.00
0.00
Running Process / Other Professionals engaged for CIRP, not for Corporate Debtor
*
Fee Payable to Accounting and Finance Professionals
120000.00
120000.00
4.03
4.03
Fee Payable to Audit Professionals
235000.00
235000.00
7.89
7.89
Fee Payable to Legal Professional
120000.00
120000.00
4.03
4.03
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
3000.00
3000.00
0.10
0.10
Running Process / COC Meetings
*
Meeting Venue
7670.00
7670.00
0.26
0.26
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
17110.00
17110.00
0.57
0.57
Running Process / Other Expenses
*
Expenses on Pubic Announcement
66929.00
66929.00
2.25
2.25
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
0.00
0.00
0.00
0.00
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
790128.00
790128.00
26.53
26.53
Other Expenses, If any
0.00
0.00
0.00
0.00
Running Business / Interim Finance
*
Amount of Interim Finance
438960.00
438960.00
14.74
14.74
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
100000.00
100000.00
3.36
3.36
brupadhyay@hotmail.com
Total Cost
2978688.00
2978688.00
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