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:
OCTAGA GREEN POWER AND SUGAR COMPANY LIMITED
CIN of Corporate Debtor:
U40108MH2001PLC134299
Date of Commencement of CIRP:
03-07-2019
Assets(in Rs) as on the last balance sheet date (write date here):
2948240836.00
31-03-2019
Turnover(in Rs) in the last finacial year (write year here):
1213129378
2018-2019
No. of Workmen as on the date of commencement of CIRP:
31
No. of Employees as on the date of Commencement of CIRP:
24
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):
3
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
1792548317.47
Number of Claimants(Operational Creditor):
1
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
0.00
Name of IRP:
Gaurav Adukia
Registration No. of IRP:
IP/N00457
Date of demitting office by IRP:
19-08-2019
Name of RP:
Gaurav Adukia
Registration No. of RP:
IP/N00457
Date of Demitting office by RP:
19-08-2019
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
90000.00
90000.00
2.51
2.51
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
50000.00
50000.00
1.39
1.39
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
247800.00
247800.00
6.91
6.91
Fee Payable to Valuer 1
150000.00
150000.00
4.18
4.18
Fee Payable to Valuer 2
120000.00
120000.00
3.34
3.34
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
217000.00
217000.00
6.05
6.05
As of now. Shall be revised once more quotations are received.
Fee Payable to Legal Professional
186500.00
186500.00
5.20
5.20
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
Running Process / COC Meetings
*
Meeting Venue
7080.00
7080.00
0.20
0.20
For two CoC meetings held till date
Video Conferencing
9000.00
9000.00
0.25
0.25
for two CoC meetings held till date
Any other Expenses related to COC
10800.00
10800.00
0.30
0.30
E-voting
Running Process / Other Expenses
*
Expenses on Pubic Announcement
95144.00
95144.00
2.65
2.65
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
3000.00
3000.00
0.08
0.08
estimated
Running Business / Essential Services
*
Electricity
0.00
0.00
0.00
0.00
MUMBAI
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
523652.00
523652.00
14.60
14.60
Salary and Wages
Security Personnel Services
52000.00
52000.00
1.45
1.45
Other Expenses, If any
0.00
0.00
0.00
0.00
Infor not available at present
Running Business / Interim Finance
*
Amount of Interim Finance
1737000.00
1737000.00
48.42
48.42
Upon request of CoC, Interim Finance is treated as corpus fund
Expenses for Raising Interim Finance
0.00
0.00
0.00
0.00
Not applicable as of now
Interest Payable on Interim Finance
18.00
18.00
0.00
0.00
Other Expenses, If any
0.00
0.00
0.00
0.00
Not applicable as of now
Other Expenses, if any, directly related to CIRP
*
Other Expenses
88500.00
88500.00
2.47
2.47
Appointment of PCS for carrying out secretarial due diligence
Total Cost
3587494.00
3587494.00
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:
19-08-2019
Date of Demitting officer as RP:
23-05-2023
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
4958271.00
4958271.00
4.25
4.25
Cost of Insurance for RP
0.00
0.00
0.00
0.00
Other Expenses on/ for RP
(Travel, stay, security, etc related to)
1716994.00
1716994.00
1.47
1.47
Fee payable for support services to an IPE, if Any
12400900.00
12400900.00
10.63
10.63
Running Process / Registered Valuer
Fee Payable to Valuer 1
177000.00
177000.00
0.15
0.15
Fee Payable to Valuer 2
141600.00
141600.00
0.12
0.12
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
20000.00
20000.00
0.02
0.02
Running Process / Other Professional engaged for CIRP, not for Corporate Debtor
Fee Payable to Accounting and Finance Professionals
55890.00
55890.00
0.05
0.05
Fee Payable to audit professionals
295000.00
295000.00
0.25
0.25
Fee Payable to Legal Professional
2405678.00
2405678.00
2.06
2.06
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
3392600.00
3392600.00
2.91
2.91
Data Room Service
157329.00
157329.00
0.13
0.13
Running Process / COC Meeting
Meeting Venue
26053.00
26053.00
0.02
0.02
Video Conferencing
0.00
0.00
0.00
0.00
Electronic Voting
123900.00
123900.00
0.11
0.11
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
95642.00
95642.00
0.08
0.08
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
4297675.00
4297675.00
3.69
3.69
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
19171950.00
19171950.00
16.44
16.44
Running Business / Other Services
Other Supplies
0.00
0.00
0.00
0.00
Employess and Workmen
14809848.00
14809848.00
12.70
12.70
Security Personnel Services
8246541.00
8246541.00
7.07
7.07
Other Expenses, If any
12844985.00
12844985.00
11.02
11.02
Running Business / Interim Finance
Amount of Interim Finance
23557835.00
23557835.00
20.20
20.20
Expenses for raising Interim Finance
0.00
0.00
0.00
0.00
Interest payable on Interim Finance
6872767.00
6872767.00
5.89
5.89
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
837975.00
837975.00
0.72
0.72
Amount due to prejudicially affected persons
Other Expenses
0.00
0.00
0.00
0.00
Remarks:
Total Cost
116606433.00
116606433.00
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