AL GLASS LIMITED (UNDER CIRP) AS PER REGULATION 13(2) OF CIRP REGULATIONS

ANNEXUREA

Sejal Glass Limited

List of Creditors received upto March 1, 2019

Summary List of Creditors as on February 13, 2019(In Rupees)

3. NO. PARTICULARSNO. OF

PARTIES

AMOUNT CLAIMED BY

CREDITORSADMISSIBLE AMOUNT

1 FINANCIAL CREDITORS - FORM C

(A) FINANCIAL CREDITORS (CLAIMED IN FORM C) 8 1,054,235,537.02 959,428,192.02

(B) FINANCIAL CREDITORS (CLAIMED IN FORM CA) 51 11,145,492.00 7,806,000.00

TOTAL 1 59 1,054,235,537.02 959,428,192.02

II OPERATIONAL CREDITORS - FORM B/D/E

(A) OPERATIONAL CREDITORS

(a)SUPPLIERS/RM SUPPLIERS/ OTHER SUPPLIERS/CONSULTANTS (CLAIMED IN FORM

B)13 44,425,352.70 2,593,464.00

(b)SUPPLIERS/RM SUPPLIERS/ OTHER SUPPLIERS/CONSULTANTS (NOT CLAIMED IN

FORM B)2 3,565,696.00 -

(c) STATUTORY DUES (CLAIMED IN FORM B)

STATUTORY DUES 1 46,106,935.00 -

(d) WORKMEN/EMPLOYEES

(0 Claimed in Form D 0 - -

(ii) Not Claimed in Form D 2 1,876,973.00 -

(e) AUTHORITATIVE REPRESENTATIVE OF EMPLOYEES 0

AL GLASS LIMITED (UNDER CIRP) AS PER REGULATION 13(2) OF CIRP REGULATIONS

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> LIMITED (UNDER CIRP} AS PER REGULATION 13(2) OF CIRP REGULATIONS

FINANCIAL CREDITORS - FORM C

The Public Notice sought proof of claims from Financial Creditors in Form C as stipulated in Regulation 8. The undersigned Interim Resolution Professional has received claims from the following Financial Creditors:

NCIAL CREDITORS - FORM C RECEIVED

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SEJAL GLASS LIMITED (UNDER CIRP) AS PER REGULATION 13(2) OF CIRP REGULATIONS

k L . i Bank o f M aharash tra

69,467,475.28 69,467,475.28 7.24%Equitable mortgage o f p rope rty s ituated at 7th floor, Sezal Encasa, 173, SV Road , Near Seasons H otel, Kandiwati (W)

M um ba i 400067 (3449 sq fee t carpet, have saiabe area o f 5346 sq feet) p roperty va luation estim ated Rs.8.50 Crs. (THIS

SECURITY HAS ALREADY BEEN SOLD BYTHE FINANCIAL CREDITOR UNDER SERFASI ACT A N D NO M O RE SRCURITY LEFT

WITH THE FC HENCE IN THE CATEGORY OF UNSECURED CREDITOR)

Pa isa lo D ig ita l L im ited 84,691,987.00 57,616,170.00 27,075,817.00 6.01% NA

Total 154,159,462.28 127,083,645.28 27,075,817.00 13.25%

( C ) FINANCIAL CREDITORS IN C LASS - FORM CA REC EIVED

Sr.No. Name of the Lender Amount Claimed Amount Admitted Amount under Verification % share

Financial C red ito rs in class

{C red ito r w ise sheet attached)11,145,492 7,806,000 3,339,492 0.81%

TOTAL Claim in Form CA 11,145,492.00 7,806,000.00 0.81%TOTAL

(SECURED+UNSECURED+CREDITOR S IN CLASS)

989,843,501.02 959,428,192.02 27,075,817.00 100.00%

(D) UNSECURED FINANCIAL CR DITORS-FORM C RE CEIVED BUT UNDER VERIFICATION

Sr.No. Name of the Lender Amount Claimed Amount Admitted Amount under Verification % share

Sicom Investem nt and Finance

L im ited

61,600,000.00 0.00 61,600,000.00

0.00

1. Subserviern t charge on fixed asset & Current asstesog com pany at factory at p lo t no.2 59 /10/1 , v illage Dadar, Dadar

N agar Haveli, S ilvassa 2. Th ird party

security o f fla t a t dadar 3. Personal

guarantees o f Am ru t Gada and M itesh Gada

■?:2 Aneri F incap Lim ited 2,082,453.00 0.00 2,082,453.00 0.00 N il

Trincas Agencies & Com m erce Pvt.

Ltd.

709,583.00 0.00 709,583,000.00

Total 64,392,036.00 - 64,392,036.00 -

| TOTAL CLAIMS IN FROM C I 1,054,235,537.02 | 959,428,192.02] | I / / /

SEJALGLASS LIMITED (UNDER CIRP) AS PER REGULATION 13(2) OF CIRP REGULATIONS

II OPERATIONAL CREDITORS - FORM B/D/E(A) OPERATIONAL CREDITORS

The Public Notice sought proof of claims from Operational Creditors in FORM B as stipulated in Regulation 7. Till 7.3.2019 the

_______ undersigned Interim Resolution professional has received claims from the following Operational Creditors:_______

(In Rupees)

Sr. No. Name Claimed by Creditors A dm iss ib le A m oun t A m o u n t u nde r v erfica tion

1 Capri G loba l Cap ita l L im ited 23,998,244 - 23,998,244

2 D ead line A dve rtis in g P rivate L im ited 2 ,774,734 2,552,500.00 222,234

3 Asah i India G lass L im ited 8 ,160,082 - 8,160,082

4 V enkataram anam . A 3,668,824 3,668,824

5A rch D estina tion (India) Private

L im ited112,740 - 112,740

6 G u jra t En terprises 1;760,201 1,760,201

7 S S Pu ran ik & Assoc ia tes 1 ,745,718 - 1,745,718

8 CA V ip u l M eena G ha rpu re 115,000 - 115,000

9 H anee Sales Agencies 924,456 - 924 ,456

10 H anee Traders 20,899 20,899

11 Kusum Chouhan 53,250 - 53,250

12 V idh i In ternationa l 1 ,050,241 - 1 ,050,241

13 Perfect Packers & Couriers 40,964.00 40,964.00 -

TOTAL 44,425,352.70 2,593,464.00 41,831,888.70

SEJAL GLASS LIMITED (UNDER CIRP) AS PER REGULATION 13(2) OF CIRP REGULATIONS

II OPERATIONAL CREDITORS

(A) OPERATIONAL CREDITORS - FORM B

(c) Form B - Statutory Dues

Statutory Dues of Seial Glass Limited

(In Rupees)

SR.NO. Particulars Amount ClaimedAmount

Admitted

Amount under

verification

1Assistant C om m iss ione r, Central GST &

Centra l Excise, Daman Com m issionerate46,106,935.00 46,106,935.00

TOTAL 46,106,935.00 46,106,935.0^

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aSG'

SEJAL GLASS LIMITED (UNDER CIRP) AS PER REGULATION 13(2) OF CIRP REGULATIONS

II OPERATIONAL CREDITORS - Claim not submitted in Form B

The Public Notice sought proof of claims from Operational Creditors in FORM B as stipulated in Regulation 7. Till 7.3.2019 the undersigned Interim Resolution

professional has received claims from the following Operational Creditors who have not submitted their claim in Form B ______

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SEJAL GLASS LIMITED(UNDER CIRP)

II (A) (d) (i) Workmen / Employees - FORM D Received

Employees of Seial Glass Limited

The Public Notice sought proof of claims from Operational Creditor in Form D as stipulated in

Regulation 9. Till 7.3.2019 the undersigned Interim Resolution Professional has not received any

claims.

(In Rupees)

Sr. No. Name of the EmployeeClaimed by

Employees

AdmissibleAmount

Amount under

verification

Total -

Page 1 of 1

SEJAL GLASS LIMITED (UNDER CIRP) AS PER REGULATION 13(2) OF CIRP REGULATIONS

li OPERATIONAL CREDITORS - Claim not submitted in Form D

The Public Notice sought proof of claims from employees and workmen in FORM D as stipulated in

Regulation 7. Till 7.3.2019 the undersigned Interim Resolution professional has received claims from the

following Operational Creditors who have not submitted their claim in Form B

(In Rupees)

Sr. No. NameClaimed by

Creditors

Admissible

Amount

Amount under

verfi cationRemarks

1 A n il D h in g ra 1 ,8 7 6 ,9 7 3 - 1,876,973Claim submitted in

Form B

2 S u b h a s h M a l i 6 5 3 ,8 9 1 653,891Claim submitted in

Form B

TOTAL 1 ,8 7 6 ,9 7 3 - 1,876,973.00

Page 1 of 1

SEJAL GLASS LIMITED(UNDER CIRP) AS PER REGULATION 13(2) OF CIRP REGULATIONS

II (A) (e) Authoritative Representative of Employees - FORM E Received

The Public Notice sought proof of claims from authorised representative of employees/workmen in Form E as stipulated in Regulation 9. Till 7.3.2019 the undersigned Interim Resolution Professional has not received claims from the Authoritative Representative for following employees:______________________________________

m

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Sejal Glass LimitedL is t o f C r e d ito rs a s o n 5 .3 .2 0 1 9

C ateg o ry - C lass o f C r e d ito rs (A s p e r R e g u la tio n 8 A) (F o rm CA)

S r . No N am e o f t h e C re d ito r

A m o u n t

C la im e d fR s .l

C la im A m o u n t a d m itte d (R s .l

C laim

A m o u n t

u n d e r

v e r if ic a tio

n (R s .l N am e o f th e A R p r e fe r r e d P r e lim in a r y E m a il Id

1 K aila sh R e w a s h a n k a r D a v e 4 ,300 ,0 0 0 4 ,30 0 ,0 0 0 - A r u n d e e p S in g h P a th a n ia m d a v e @ v m a il.c o rn

2 C h a n d n i M a k h ija 86 ,000 35 ,000 51 ,000 R K G ird h a r rrrai<hf ia c h a n d n i@ g m a il .c o m

3 K iran H a rs h a d ra i D e sa i 3 00 ,000 3 00 ,000 - R K G ird h a r g e t w e ib o a r d @ e m a ii .c o m

4 R ajni K o tu m a l H in d u ja 142 ,580 100 ,000 42 ,580 R a jesh K u m a r M it ta l ■ih S 0 4 1 0 @ g m a s f.c o m

5 A a rt i R a n n a n i - - 0 ih 8 0 4 1 0 @ e m a il .c o m

6 S a n ja y M u k h o p a d h y a y 57 ,032 40 ,000 17,032 A r u n d e e p S in g h P a th a n ia s a n m u k h o @ h o tm a il .c o m

7 S ip ra M u k h o p a d h y a y 115 ,736 80 ,000 35 ,736 A r u n d e e p S in g h P a th a n ia s a n m u k h o @ h o tm a ii.c o m

8 S h a r a d k u m a r B h a g a w a n t P a n sa re 206 ,958 48 ,000 158,958 R K G ird h a r g ir is h D a n s a r e @ e m a ii .c o m

9 A n ju J a c o b 285 ,160 200 ,000 85 ,160 A r u n d e e p S in g h P a th a n ia ia c o b D U @ v a h o o .c o m

10 P u sh p la ta A d h y a ru 83 ,500 45 ,000 38 ,500 0

11 V in o d K u m a r R aw al 375 ,000 150,000 225 ,000 R a jesh K u m a r M it ta l v s r e s h @ s m a r ts e r v e r r e ta i l .c o m

12

V in ita T a ra c h a n d a n i

9 32 ,056 932 ,056A r u n d e e p S in g h P a th a n ia

R a jesh k u m a r M it ta l

V ik ra m B h a tn a g a r

t a r 3c h a n d 3 n s v in ita @ e rn a ii.c o m

13Y a g n e sh A rv in d Jh a v e r i

14,912 14,912 R K G ird h a r v a s n e s h . ih a v e r i2 8 @ e n i3 t l .c o m

14M rs .S h iv a n i V ira l Jh a v e r i 24 ,434

- 24 ,434 R K G ird h a r

15 N a g e s w a ra R a o ta ti 144 ,670 100 ,000 4 4 ,670 0 n a s e s w a r a r a o ta t i@ v a h o o .c o m

16 Indira P a n c h a l 100 ,000 100 ,000 - A r u n d e e p S in g h P a th a n ia a s itD a n c h a i@ g m a il .c o m

17 R a tn e s h K an tila l D e sa i 30 ,000 30 ,000 - S e lf d e s a i . r a t n e s h @ r e d i f f m 3 i i . c o m

18 K h u s h b u R a tn e sh D e sa i 30 ,000 30 ,000 - 0 d e s a i.r a tn e s h @ r e d if fm a i l .c o m

19 V ib h a Ja in 2 85 ,160 175 ,000 110 ,160 RK G ird h a r nsrai 1 8 @ h o tm a il .c o m

20 D a m jib h a i M o h a n b h a i M u n g ra 50 ,000 50,000 - V ik ra m B h a tn a g a r D u r v in 8 0 @ g m a il .c o m

21 S u re k h a D a m jib h a i M u n g ra 50 ,000 50 ,000 - V ik ra m B h a tn a g a r D u r v in 8 0 @ e m 3 ii.c o m

22 P a d m a b e n G S avla 150 ,000 100 ,000 50 ,000 A r u n d e e p S in g h P a th a n ia

23 O m P ra k a sh S in g h 20 ,000 20 ,000 - S e lf o D s in e h 2 2 2 5 @ s m a il.c o m

24 K rish a n G o p a l D u a 50 ,000 50 ,000 - A r u n d e e p S in g h P a th a n ia k s d u a @ r e d if fm a i i .c o m

25 C h ira g R P a te l 4 0 ,000 4 0 ,000 - R ajesh K u m a r M it ta l U D D a te i6 1 @ g m a s l.c o m

26 T a ra b e n R. P a te l 40 ,000 4 0 ,000 - R ajesh K u m a r M it ta l u D D a te l6 1 @ g m a ii.c o m

27 R a n c h o o d b h a i R. P a te l 4 0 ,000 40 ,000 - R a jesh K u m a r M it ta l u o D 3 te l6 1 @ e m 3 il.c o m

28 S e b a s t ia n D 'm e llo a n d E ve lyn D 'm e llo 40 ,000 4 0 ,000 - A r u n d e e p S in g h P a th a n ia r o s a lv n .d m e lio @ e m a il .c o m

29 R a je n d ra R a sik la l S h a h 40 ,000 40 ,000 - 0 ra ie n d r a s h a h 2 0 1 1 @ v a h o o .c o m

3 0 V in o d K u m a r B o h ra 5 6 ,8 0 0 4 0 ,0 0 0 16 ,8 0 0 V ik ra m B h a tn a g a r DohrabrothersiSem aii.com

3 1 R a v in d ra K u m a r B o h ra 5 6 ,8 0 0 4 0 ,0 0 0 1 6 ,8 0 0 V ik ra m B h a tn a g a r 3ohrabrothers<S>gmail.com

3 2 N is h ith Y e g n e s h Jh a v e ri 9 0 ,4 0 0 4 0 ,0 0 0 5 0 ,4 0 0 V ik ra m B h a tn a g a r vaenesh.ihaveri28<® email.com

33 In dra K u m a ri 4 4 ,2 0 0 2 0 ,0 0 0 2 4 ,2 0 0 V ik ra m B h a tn a g a r cavinodbohrafSem ail.com

3 4 P ra k a sh B o h ra 4 4 ,2 0 0 2 0 ,0 0 0 2 4 ,2 0 0 V ik ra m B h a tn a g a r cavinodbohra iSem ail.com

35 L e e la d e v i V e k a te s h w a r S o m a n i 1 ,7 3 9 ,5 8 3 1 ,0 0 0 ,0 0 0 7 3 9 ,5 8 3 0 LDS0UZA(®WKC.1N

3 6 N a lin i Y Jh a v e r i 2 4 ,0 0 0 - 2 4 ,0 0 0 V ik ra m B h a tn a g a r

3 7 N a v ro z R a ta n S h a w A n tia 5 0 ,0 0 0 5 0 ,0 0 0 - A r u n d e e p S in g h P a th a n ia navrozantia iStataDow er.com

38 M ila n K u m a r 6 0 ,1 0 2 2 5 ,0 0 0 3 5 ,1 0 2 R K G ird h a r Sionkingm iian iSvahoo.co.in

3 9 B h a v e s h V . M e h ta 6 2 ,0 2 1 62 ,0 2 1 0 bvm ehta0372 iSem ail.com

4 0 S h e e ta l N ik h il S a n g h a v i 2 4 5 ,6 0 5 7 5 ,0 0 0 1 7 0 ,6 0 5 R a jesh K u m a r M it ta l sharad.Dable{®sacpl.co

4 1 R ajn i H P a te l 6 2 ,4 0 5 3 6 ,0 0 0 26 ,4 0 5 A r u n d e e p S in g h P a th a n ia shD a te ll8 iSvahoo .com

4 2 S uja l H P a te l 6 8 ,1 6 5 4 0 ,0 0 0 28 ,1 6 5 A r u n d e e p S in g h P a th a n ia shoateil8 fffiv3hoo .com

4 3 A m i H a r ip ra s a d P ate l 6 8 ,1 6 5 4 0 ,0 0 0 28 ,1 6 5 A r u n d e e p S in g h P a th a n ia shD3 tel 18iSvahoQ.com

4 4 H a r ip ra s a d P. P a te l H U F 6 8 ,1 6 5 4 0 ,0 0 0 28 ,1 6 5 A r u n d e e p S in g h P a th a n ia shD a te ll8 fSvahco .com

4 5 H a r ip ra s a d P. P ate l 6 2 ,4 0 5 3 6 ,0 0 0 2 6 ,4 0 5 A r u n d e e p S in g h P a th a n ia sh o a te llS iS vahoo.com

4 6 M .C . S h itw a la 6 2 ,4 0 5 3 6 ,0 0 0 26 ,4 0 5 A r u n d e e p S in g h P a th a n ia shD a te llS iS vahoo .com

47 N e e la B h a v e sh S h a h 5 ,9 6 1 5 ,9 6 1 S e lf a n d h u s b a n d bshah68<® redtffmail.com

4 8 B h a v e s h N . S h a h 5 ,5 3 5 5 ,5 3 5 S e lf bshah68(S rediffm ail.com

4 9 V a s a n t S ita ra m W a lk a r1 0 0 ,0 0 0 1 0 0 ,0 0 0 0 walkarfSaniedDhotoeraDhics.com

5 0 S h e ile n d ra K a p o o r2 5 ,4 3 8 2 0 ,0 0 0 5 ,4 3 8 S e lf s kaDslO(Sv3hoo.com

51 D a rs h a n a S a n ja y K u lk a rn i 1 0 9 ,9 3 94 5 ,0 0 0 6 4 ,9 3 9 RK G ir d h a r

TOTAL AMOUINT OF CLAIM 11,145,492 7,806,000 3,339,492