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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:
Steamline Industries Ltd
CIN of Corporate Debtor:
U51900MH1991PLC062917
Date of Commencement of CIRP:
13-03-2019
Assets(in Rs) as on the last balance sheet date (write date here):
1510392213.00
31-03-2018
Turnover(in Rs) in the last finacial year (write year here):
115890351
2017-18
No. of Workmen as on the date of commencement of CIRP:
56
No. of Employees as on the date of Commencement of CIRP:
46
Number of Claimants(Workmen & Employees):
18
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
1701139052.00
Number of Claimants(Financial Creditor):
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
Number of Claimants(Operational Creditor):
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
Name of IRP:
HASTI KHACHHRA
Registration No. of IRP:
IP/N00342
Date of demitting office by IRP:
08-05-2019
Name of RP:
HASTI KHACHHRA
Registration No. of RP:
IP/N00342
Date of Demitting office by RP:
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
250000.00
0.00
70.04
Cost of Insurance for IRP
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
67138.00
0.00
18.81
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
Fee Payable to Valuer 1
0.00
0.00
0.00
Fee Payable to Valuer 2
0.00
0.00
0.00
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
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
Fee Payable to Audit Professionals
0.00
0.00
0.00
Fee Payable to Legal Professional
0.00
0.00
0.00
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
0.00
0.00
0.00
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
Video Conferencing
5500.00
0.00
1.54
Any other Expenses related to COC
11800.00
0.00
3.31
Running Process / Other Expenses
*
Expenses on Pubic Announcement
22491.00
0.00
6.30
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
0.00
0.00
0.00
Running Business / Essential Services
*
Electricity
0.00
0.00
0.00
Water
0.00
0.00
0.00
Telecommunication Services
0.00
0.00
0.00
Information Technology Services
0.00
0.00
0.00
Other Essential Services, if Any
0.00
0.00
0.00
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
Employess and Workmen
0.00
0.00
0.00
Security Personnel Services
0.00
0.00
0.00
Other Expenses, If any
0.00
0.00
0.00
Running Business / Interim Finance
*
Amount of Interim Finance
0.00
0.00
0.00
Expenses for Raising Interim Finance
0.00
0.00
0.00
Interest Payable on Interim Finance
0.00
0.00
0.00
Other Expenses, If any
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
*
Other Expenses
0.00
0.00
0.00
Total Cost
356929.00
0.00
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:
09-05-2019
Date of Demitting officer as RP:
11-08-2023
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
13000000.00
13000000.00
3.38
3.44
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
1102329.00
1079350.00
0.29
0.29
Fee payable for support services to an IPE, if Any
10350125.00
10150125.00
2.69
2.69
Running Process / Registered Valuer
Fee Payable to Valuer 1
150000.00
150000.00
0.04
0.04
Fee Payable to Valuer 2
150000.00
150000.00
0.04
0.04
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
200000.00
200000.00
0.05
0.05
Fee Payable to Legal Professional
1099200.00
1099200.00
0.29
0.29
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
34217.00
34217.00
0.01
0.01
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
53000.00
53000.00
0.01
0.01
Expenses for or by Authorized
0.00
0.00
0.00
0.00
Any other Expenses related to CoC
25500.00
25500.00
0.01
0.01
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
147500.00
147500.00
0.04
0.04
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
67794974.00
67743746.00
17.63
17.95
Water
0.00
0.00
0.00
0.00
Telecommunication Services
708187.00
701926.00
0.18
0.19
Information Technology Services
40629.00
40629.00
0.01
0.01
Other Essential Services, if Any
45806353.00
45806353.00
11.91
12.14
Running Business / Other Services
Other Supplies
65986700.00
59358278.00
17.16
15.73
Employess and Workmen
109377659.00
109142963.00
28.44
28.91
Security Personnel Services
3922948.00
3922948.00
1.02
1.04
Other Expenses, If any
64663384.00
64663384.00
16.81
17.13
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 directly related to
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
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
This includes amount incurred/ratified for IRP period also
Total Cost
384612705.00
377469119.00
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