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:
SAHA INFRATECH PRIVATE LIMITED
CIN of Corporate Debtor:
U45200DL2012PTC238062
Date of Commencement of CIRP:
28-02-2020
Assets(in Rs) as on the last balance sheet date (write date here):
3059080000.00
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
5449000
2018-19
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):
13
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
10853959.00
Number of Claimants(Financial Creditor):
170
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
3024995721.00
Number of Claimants(Operational Creditor):
19
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
1239555139.00
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
17-04-2026
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:
26-09-2024
Date of Demitting officer as RP:
17-04-2026
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
11201752.00
11201752.00
20.54
20.54
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
152674.00
152674.00
0.28
0.28
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
0.00
0.00
0.00
0.00
Fee Payable to Valuer 2
0.00
0.00
0.00
0.00
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
55000.00
55000.00
0.10
0.10
Fee Payable to audit professionals
0.00
0.00
0.00
0.00
Fee Payable to Legal Professional
9398076.00
9398076.00
17.24
17.24
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
142000.00
142000.00
0.26
0.26
Data Room Service
0.00
0.00
0.00
0.00
Running Process / COC Meeting
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
1684.00
1684.00
0.00
0.00
Electronic Voting
56640.00
56640.00
0.10
0.10
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
265071.00
265071.00
0.49
0.49
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
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
4296.00
4296.00
0.01
0.01
Other Essential Services, if Any
0.00
0.00
0.00
0.00
Running Business / Other Services
Other Supplies
5192301.00
5192301.00
9.52
9.52
Employess and Workmen
0.00
0.00
0.00
0.00
Security Personnel Services
1331660.00
1331660.00
2.44
2.44
Other Expenses, If any
33022.00
33022.00
0.06
0.06
Running Business / Interim Finance
Amount of Interim Finance
25000000.00
25000000.00
45.85
45.85
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
0.00
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
Other Expenses
1691654.00
1691654.00
3.10
3.10
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
All above expense is only for the tenure for which IP acted as Resolution Professional, as the Cost Disclosure Form was not provided by erstwhile RP. Further, the CIRP cost provided by ERP didn't provided for Interim Finance amount also.
Total Cost
54525830.00
54525830.00
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