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 Infratel Limited
CIN of Corporate Debtor:
U72900MH2001PLC131598
Date of Commencement of CIRP:
15-05-2018
Assets(in Rs) as on the last balance sheet date (write date here):
128870000000.00
31-03-2020
Turnover(in Rs) in the last finacial year (write year here):
13220000000
2019-2020
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
139
Number of Claimants(Workmen & Employees):
0
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
0.00
Number of Claimants(Financial Creditor):
0
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
0.00
Number of Claimants(Operational Creditor):
0
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
0.00
Name of RP:
Registration No. of RP:
Date of Demitting office by RP:
03-12-2020
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:
21-06-2019
Date of Demitting officer as RP:
03-12-2020
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
1234280.00
1234280.00
1.02
1.05
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
23214.00
23214.00
0.02
0.02
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
973500.00
973500.00
0.81
0.83
Fee Payable to Valuer 2
802400.00
802400.00
0.66
0.68
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
3845638.00
3845638.00
3.18
3.26
Fee Payable to Legal Professional
5989680.00
5989680.00
4.96
5.08
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
63771933.00
63771933.00
52.76
54.07
Data Room Service
220295.00
220295.00
0.18
0.19
Running Process / COC Meeting
Meeting Venue
1787376.00
0.00
1.48
0.00
Video Conferencing
235600.00
0.00
0.19
0.00
Electronic Voting
236000.00
0.00
0.20
0.00
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
1789667.00
1789667.00
1.48
1.52
Under/ Over-valued transactions
511333.00
511333.00
0.42
0.43
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
24257260.00
24257260.00
20.07
20.57
Filings before adjudicating
0.00
0.00
0.00
0.00
CIRP Related Litigation
14524620.00
14524620.00
12.02
12.31
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
0.00
0.00
0.00
0.00
Other Expenses, If any
0.00
0.00
0.00
0.00
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
659400.00
0.00
0.55
0.00
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
1. Amounts in the cost disclosures include Goods & Service Tax and other applicable taxes. 2. Running Process - Other Professional engaged for CIRP, not for Corporate Debtor - Fee Payable to any other professionals other Expenses on/ for Professionals (Travel, stay, other out-of-expenses) includes the following :- (a) Fees payable towards professional advisory services from Deloitte Touche Tohmatsu India LLP (b) Out of Pocket expenses of Deloitte Touche Tohmatsu India LLP (c) Out of Pocket expenses of Shardul Amarchand Mangaldas & Co. 3. Running Process - Examination of Transactions - Costs mentioned in the aforementioned section include fees & out of pocket expenses paid to the Transaction Review Auditor - Grant Thornton India LLP. The total fees & out of pocket expenses has been bifurcated basis the count transactions reported in each category. 4. Running Process - Other Professional engaged for CIRP, not for Corporate Debtor - The CoC has approved M&A fees to be paid to Deloitte Touche Tohmatsu India LLP as CIRP Cost along with the fees. The success fees is capped up to Rs 9.33 cr plus applicable taxes. 5. Running Business - Essential Services & Other Services - The expenses related to running the operations the Corporate Debtor were being met as per the existing business arrangements and cashflows of the Corporate Debtor and has not been considered as CIRP Cost here. 6. Other expenses, if any, directly related to CIRP includes Advertisement costs towards Form G.
Total Cost
120862196.00
117943820.00
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