LIST OF CLAIMS AS ON 16.12.2019

1. Financial Creditors:

Sr.

No.

Name of

Financial

Creditor

Details

Revised

Amount

Claimed

Revised

Amount

Admitted

Revised

Voting

%

Remarks

1 Bank of

Baroda Secured 2,708,300,000 2,708,300,000 34.15

Admitted

2 Corporation

Bank Secured 273,943,638 273,943,638 3.45

Admitted

3 Union Bank

of India Secured 4,949,108,429 4,949,108,429 62.40

Provisionally

accepted -

Interest

Calculation

details are

required

4

Abu Dhabi

Commercial

Bank

Secured - - -

Claim

Withdrawn as

on

04.10.2019

Total 7,931,352,067 7,931,352,067 100.00

Note: The claims are admitted based on claim form and supporting documents and are subject

to change if any further revision in claim is proved by the claimant or determined by the

Resolution Professional.

Abhay N Manudhane

Resolution Professional,

M/s Alfara’a Infraprojects Private Limited.

rp.aippl@gmail.com

Dated: 16 December 2019

2. Operational Creditors other than Statutory Dues:

Operational Creditor as per

claim form

Amount

Claimed Rs.

Admitted amount

Rs. Status

A N Enterprises 1,837,037 Under verification Rejected

Agile Security & Force Systems

Private Limited 6,599,582

4,067,290 Admitted

AL Noor Construction 1,882,930

1,882,930 Admitted

All Rounder Security 2,424,273

2,424,273 Admitted

Anil Verma Consultants 118,000 NIL Rejected

Asim Kumar Sarkar 1,699,322

1,539,785 Admitted

Aswani Industries Pvt Ltd 1,653,151

- Rejected

Ayesha Enterprises 95,726

95,726 Admitted

Bagaria & Co LLP 5,286,400

5,286,400 Admitted

Balaji Trading Corporation 220,622

220,622 Admitted

Barasia Traders 262,238

262,238 Admitted

BBR (india) Pvt Ltd 1,819,310

1,084,076 Admitted

Bhagwati steel cast Pvt Ltd 2,532,533

2,532,533 Admitted

Bhavesh Jani - Pheonix

Infosolution 185,510

142,700 Admitted

Geoliz WaterprooferS PVT LTD 2,313,791

1,687,093 Admitted

Happy Hardware Pvt Ltd 1,235,057

1,235,057 Admitted

Harsh Carriers 241,200 NIL Rejected

India Rebar Solution 506,420

106,420 Admitted

Jay Chand Bala 608,811 NIL Admitted

Kaushalesh Steels 3,379,522

3,379,522 Admitted

Kosmic Woods 1,203,407

1,203,407 Admitted

Kuber Steel Corporation 2,068,868

2,068,868 Admitted

Kushion Kraft 21,795

19,295 Admitted

Laxman Dattatray Phalke 275,167

250,342 Admitted

M/s Agarwal Foundaries Pvt Ltd 2,482,496

2,482,496 Admitted

M/s Fortune Enterprises 269,164

164,470 Admitted

M/s Jeevan Industries 385,494

385,494 Admitted

Marshal Allied Services 485,975

320,019 Admitted

Masrur Rahaman 428,073

428,073 Admitted

Matangi iron & Steel co 7,344,913

7,344,913 Admitted

Maxwell Logistics Pvt Ltd 109,907 NIL rejected

Md. Islam Sekh 123,150 NIL rejected

MD.Masoud 1,444,947

1,213,292 Admitted

Mehboob A Shaikh 738,955

366,307 Admitted

Meher Foundation & Civil

Engineers Pvt Ltd 1,340,531 NIL Rejected

Mekuba Petro Products 21,927

21,927 Admitted

Mera Enterprise 259,724

259,724 Admitted

MITC Rolling Mills Pvt Ltd 9,663,480

9,663,480 Admitted

Mithiborwala Global Ventures

Pvt Ltd 1,000,475

1,000,475 Admitted

Mobera Enterprises 724,562

524,945 Admitted

Mohammad Miyad Shaikh 147,163 NIL Admitted

Monarch Properties 111,066,598

111,066,598 Admiited

Mr. Newton Das 4,984,000

4,150,000 Admitted

Mr. Tapas kumar Mondal 2,185,000

2,185,000 Admitted

National Wire Impex 1,046,024

1,046,024 Admitted

Natural Wood Induetries 1,190,966

1,190,966 Admitted

New Make Enterprises 72,253

72,253 Admitted

NewAge Constrution Equipment

ENG Co 1,774,075

1,405,101 Admitted

Nikit Seclyfin Pvt Ltd 23,221,357

23,221,357 Admitted

Nutech Hydraulic Equipment 1,049,068

1,049,068 Admitted

Nuvoco Vistas Corporation Ltd 39,164,875

24,872,438 Admitted

Om Sai Infratech 14,997,570

12,061,421 Admitted

Orient cargo Movers Pvt Ltd 1,094,196

145,000 Admiited

Panel Source LLP 438,870

438,870 Admiited

Paramount Infra Equipment 658,884

658,884 Admiited

R.R. Industrial Corporation LTD 696,140

696,140 Admiited

Rama panels Pvt Ltd 494,471

396,037 Admitted

RCC Mix 8,844,612

8,844,612 Admitted

Reliable Equipments 511,134

397,493 Admitted

RNP Scaffolding & Formwork

Private Limited 4,122,142

1,663,415 Admitted

S V Concrete 12,983,565

12,983,565 Admitted

Saraswati Enterprises 337,294

337,294 Admitted

Sarita Travels Pvt Ltd 197,261

197,261 Admitted

Saurabh Shrirup 3,025,565 NIL Rejected

Shanghavi & Associates

Consultants Pvt Ltd 281,636 NIL Rejected

Sharpply pvt ltd 897,729

897,729 Admitted

Siddharth Enterprises 773,577

495,452 Admitted

SISL Infotech Pvt Ltd 1,982,379

1,982,379 Admitted

Sky print & stationers 1,228,259

933,149 Admitted

Soham Enterprises 350,000

350,000 Admitted

Sri Balaji Enterprises 1,735,924

1,735,924 Admitted

Sri Ram Plywood Agencies 1,710,503

1,710,503 Admitted

Stresstech Engineers Pvt Ltd 1,253,432

1,253,432 Admitted

Swift Securitas Pvt Ltd 789,470

789,470.0 Admitted

Syringa Engineers Pvt Ltd 2,925,470

2,925,470.00 Admitted

Syzgy Projects Private Limted 33,051,713

33,051,713 Admitted

T.J Naik 3,818,471

3,818,471 Admitted

Techfab India Industries Limited 8,129,736

8,129,736 Admitted

Tulsi Constructions 400,957

400,957 Admitted

Vijay Daryani 129,016

129,016 Admitted

Virag Cargo Movers 905,330

905,330 Admitted

Virag Roadlines 109,450

109,450 Admitted

Vishal ply 731,071

731,071 Admitted

R K Constructions Pvt Ltd 1,873,000

1,873,000 Admitted

SB Blocks 4,006,475

4,006,475 Admitted

Stone Tools and Chemicals Pvt

Ltd 56,640

56,640 Admitted

Shree Balaji Blocks 761,387

503,542 Admitted

Network Techlab (I) Pvt Ltd 1,444,188

1,444,188 Admitted

Md Rasidul Enterprise 613,856

613,856 Admitted

Rajendra Ramdular Gupta

Transport 40,000

40,000 Admitted

Sukriti Doors And Hardware Pvt

Ltd 1,368,508

NIL Rejected

Dynamic Prestress Projects &

Services Pvt Ltd 1,600,124

1,600,124 Admitted

Utracon Structural Systems Pvt

Ltd

577,432 NIL Rejected

Total 373,143,261 333,230,067

Note:

1. The Claims are admitted based on claim forms submitted and books of accounts of the

company.

2. The claims which are partially admitted are compared with books of accounts and any dispute

on the same should be communicated by the claimant to the

Resolution Professional on rp.aippl@gmail.com .

3. Statutory Dues:

Statutory Authority

Claimant

Amount Claimed

Rs.

Admitted

Rs.

Disputed

Income Tax

Department-TDS

106,624,221 77,382,791 Rs. 29,241,430

The TDS unpaid for FY 2016-17

and FY 2017-18 is Rs 7,73,82,791

as per claim which is correct.

However, regarding the following

we need clarification before we can

accept the same:

a. Interest - basis of calculation of

interest required to verify the same

b. The claim also includes TDS

mismatch as per the TRACES

website. We need the data and the

reason for mismatch to verify the

same.

The Deputy

Commissioner of

Commercial Taxes

(Audit)-Government of

Karnataka

24,497,986 24,497,986 Accepted

The Deputy

Commissioner of

Commercial Taxes

(Audit)-Government of

Karnataka

255,230,465 NIL Rs. 255,230,465

The claim is as a result of an ex-

parte order passed by the

department. The order also does not

consider our legitimate claim of

VAT input credit and is arbitrary.

However, in order to appeal against

the demand we need the following:

a. Make a payment of 10% of the

demand raised or issue a bank

guarantee for the entire demand

amount

b. Appoint a consultant to deal with

the appeal with the department

Maharashtra VAT

Department

2,595,458 NIL Rs. 2,595,458

The claim is as a result of an ex-

parte order passed by the

department. The order also does not

consider our legitimate claim of

VAT input credit and is arbitrary.

However, in order to appeal against

the demand we need the following:

a. Make a payment of 10% of the

demand raised or issue a bank

guarantee for the entire demand

amount

b. Appoint a consultant to deal with

the appeal with the department

Total Amount 388,948,130 101,880,777 287,067,353

Note:

1. The claims are provisionally admitted and are subject to change after verification if any further

revision in claim is proved by the claimant or determined by the Resolution Professional.

4. Workmen and Employees :

Employees and Workmen Claim Amt.

(Rs.)

Amount

Admitted Status

Abhinay Ganpatrao Pangarekar

2,775,594 2,182,439 Admitted

Abhishek Kumar Roy

330,600 330,600 Admitted

Amarjeet Singh

368,963 285,811 Admitted

Amit Ashok Gore

512,138 333,642 Admitted

Ashish Sharma

896,338 896,338 Admitted

Bharatham Rajagopalan Murari

4,153,662 4,153,662 Admitted

Boni J

405,675 227,384 Admitted

Deepak namded Gaikwad

81,000 81,000 Admitted

Deepak Rawat

387,105 387,105 Admitted

Digvijaysinh Desai 5,70,600 5,70,600 Admitted

Dilip Kumar Solanki

409,736 409,736 Admitted

Dinesh Ashok Kachave

280,000 280,000 Admitted

Disha Kapoor

36,000 36,000 Admitted

Eknath Tukaram Sutar

1,471,080 1,471,080 Admitted

Ferozali Iqbal Husain Khan

247,870 247,870 Admitted

G S Padmanaban

394,074 315,188 Admitted

Hemant Mishra

1,210,651 767,439 Admitted

Ilaiyaraja Thiagarajan

1,856,469 753,448 Admitted

IMTIAZ AHMED KHAN

760,000 750,000 Admitted

Kedar Mukund Ghatpande

259,750 259,750 Admitted

Ketan Vilas Jaltare

334,532 334,532 Admitted

Kiran Namdev Rathod

54,270 43,326 Admitted

Laxminarayana Laghuvarpu

160,481 160,481 Admitted

M. Rajkumari

270,790 270,790 Admitted

Mahesh M Kande

70,000 70,000 Admitted

Manjit Singh

181,856 179,141 Admitted

Manju Lajpat Dembla

229,907 229,907 Admitted

Manjunath bhatt

1,757,316 1,757,316 Admitted

MOHAMMAD AFJAL

77,495 64,531 Admitted

Mohammed Javeed

169,641 169,641 Admitted

Mohammed Rafik Solanki

311,765 311,765 Admitted

Mohd Ahmed Zainullah Khan

131,023 131,023 Admitted

Mr Muhammad Wasim Mulla

1,460,165 1,460,165 Admitted

Mr. Sunil Deshmukh

113,000 113,000 Admitted

Mukund Vishnupant Kulkarni

132,552 132,552 Admitted

Narayan Bapu Malandkar

229,617 229,617 Admitted

Nawaz B

236,064 236,064 Admitted

Nikita Sameer Mody

80,094 72,562 Admitted

Nilam Nandkumar Rane

136,557 136,557 Admitted

Nilesh Nandkumar Dhotre

389,063 389,063 Admitted

Noor Mohammed Javeed

169,641 13,997 Admitted

Potha Koshy

5,924,808 5,924,808 Admitted

Pradeep Menaye

114,148 82,180 Admitted

Pramod Ramlochan

369,290 369,290 Admitted

Pranav madhukar Kubade

701,045 561,410 Admitted

Prasad Ramaswamy

1,439,019 1,186,721 Admitted

Rahoul Daryanani

191,919 191,919 Admitted

Rahul Kumar Mundhra

156,543 100,318 Admitted

Rajendra Isai

234,556 194,560 Admitted

Rakesh Ashok Ghalme

758,312 627,262 Admitted

Ramesh Madhukar Hivarkar

684,817 641,646 Admitted

S Saravanan

223,459 194,995 Admitted

Sachin yardi

459,800 459,800 Admitted

Sahadeo Vijay Korgaonkar

240,000 212,619 Admitted

Sandeep khare

1,224,241 1,108,831 Admitted

Sandeep Shashikant More

424,102 385,812 Admitted

Sanjay Gopal Shitap

815,047 167,297 Admitted

SantoshKumar Shinde

840,660 721,922 Admitted

Satyendra Shrivastava

40,135 37,111 Admitted

Saurabh Shrirup

4,865,827 3,515,451 Admitted

Shariq Ansari

298,170 298,170 Admitted

Shiju Palangadan Thumbiyode

117,678 92,379 Admitted

Solai Rajan

93,069 75,059 Admitted

Sujit Ashok Keshkamat

496,122 496,122 Admitted

Sujit Suresh Baikar

683,450 599,585 Admitted

Sunal Samtani

571,274 571,274 Admitted

Sunil Parab

1,257,840 291,896 Admitted

Surekha Anil Khadatkar

252,952 252,952 Admitted

SUSHANT VITHAL KUBAL

1,164,784 1,082,764 Admitted

Sushant Gawali

168,799 168,799 Admitted

Umamaheswari K

578,138 578,138 Admitted

Vijay Vithalrao Navgire

681,187 681,187 Admitted

Vijoy Saurrav

1,096,776 1,096,776 Admitted

Vishanth Nair

134,000 134,000 Admitted

Vishwanath S Umarkar

383,548 334,002 Admitted

VP sanjeev kumar

311,213 311,213 Admitted

Wahid Aahmad Safi Mohammad

Khan

73,000 73,000 Admitted

Samarbahadur Bharti

38,568 38,568 Admitted

Amit Kumar Bharati

833,384 833,384 Admitted

Fahimakhtar Hushen Sherasiya

214,100 214,100 Admitted

Abhijeet Khobragade 330,600 330,600 Admitted

Yogesh Kulkarni 1,094,488 1,094,488 Admitted

54,113,402 46,173,546

Note:

If any dispute on the claims should be communicated by the claimant to the Resolution

Professional on rp.aippl@gmail.com .

Abhay N Manudhane

Resolution Professional,

M/s Alfara’a Infraprojects Private Limited.

rp.aippl@gmail.com

Dated: 16 December 2019