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:
RELIANCE TELECOM LIMITED
CIN of Corporate Debtor:
U32100MH1994PLC162841
Date of Commencement of CIRP:
15-05-2018
Assets(in Rs) as on the last balance sheet date (write date here):
38525200000.00
31-03-2018
Turnover(in Rs) in the last finacial year (write year here):
6515400000
2017-18
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
3
Number of Claimants(Workmen & Employees):
3
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
0.00
Number of Claimants(Financial Creditor):
39
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
122241494640.00
Number of Claimants(Operational Creditor):
108
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
1537357819.00
Name of IRP:
Mitali Shah
Registration No. of IRP:
IP/N00434
Date of demitting office by IRP:
01-07-2019
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
0.57
3.45
fees after revival of CIRP for the period of two months.
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
199420.00
68440.00
0.57
1.18
The balance between the Amount of expense and amount ratified will be put for approval in the ensuing meeting.This pertains to amount after revival of CIRP and for the period of two months.
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
4956000.00
4956000.00
14.19
85.50
Fees after revival of CIRP for the period of two months.
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
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
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
1836910.00
0.00
5.26
0.00
This amount will be put for approval again in the next meeting of CoC
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
52120.00
52120.00
0.15
0.90
Running Process / COC Meetings
*
Meeting Venue
285993.00
285993.00
0.82
4.93
video conferencing charges also included
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
23600.00
23600.00
0.07
0.41
Running Process / Other Expenses
*
Expenses on Pubic Announcement
210470.00
210470.00
0.60
3.63
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
577230.00
0.00
1.65
0.00
Amount to be approved/ratified: Not applicable
Security Personnel Services
0.00
0.00
0.00
0.00
Other Expenses, If any
26578166.00
0.00
76.11
0.00
Amount to be approved/ratified: Not applicable
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
34919909.00
5796623.00
Successful Notification
Error Notification
Are you sure want to delete this record?
Successful Notification
×
Change Password
Old Password
*
Password
*
Password must contain minimum eight characters including one Upper case letter, one Numeric Number and one Special Character.
Confirm Password
*
No Match