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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:
CHANDIGARH OVERSEAS PRIVATE LIMITED
CIN of Corporate Debtor:
U51100CH2004PTC027052
Date of Commencement of CIRP:
27-02-2023
Assets(in Rs) as on the last balance sheet date (write date here):
1347495291.00
31-03-2025
Turnover(in Rs) in the last finacial year (write year here):
0
2024-25
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):
30
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
20792562.00
Number of Claimants(Financial Creditor):
367
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
2095534366.31
Number of Claimants(Operational Creditor):
9
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
247240882.00
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
23-03-2026
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:
15-11-2025
Date of Demitting officer as RP:
23-03-2026
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
1060400.00
633300.00
1.66
1.01
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
33665.00
31720.00
0.05
0.05
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
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
1120000.00
460000.00
1.75
0.74
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
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
0.00
0.00
0.00
0.00
Electronic Voting
70800.00
70800.00
0.11
0.11
Expenses for or by Authorized
226560.00
151040.00
0.35
0.24
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
0.00
0.00
0.00
0.00
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
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
594720.00
446040.00
0.93
0.71
Other Expenses, If any
5983.00
4671.00
0.01
0.01
Running Business / Interim Finance
Amount of Interim Finance
59500000.00
59500000.00
92.87
95.35
Expenses for raising Interim Finance
0.00
0.00
0.00
0.00
Interest payable on Interim Finance
1329191.80
1016201.00
2.07
1.63
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
126892.83
91040.00
0.20
0.15
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
I have mentioned expenses incurred and approved by COC during my tenure . Excluding interim finance raised , the total CIRP cost during my tenure is Rs 45,68,212, out of this COC has already approved CIRP cost from Nov till Jan 2026 Rs 2904812 . Balance amount should be approved in subsequent COC .
Total Cost
64068212.62
62404812.00
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