LIST OF CREDITORS 4 CLIX FINANCE INDIA (GE CAPITAL) 11,130,410 10,972,459

Transcription

1 Details of Financial Creditors Claims as on September 29, 2017(#) Claims received from Financial Creditors (FC) as on September 29, 2017 (Insolvency Commencement Date) in respect of BSR Diagnostic Limited: Sr.No. Name of the Financial Creditor Amount claimed by the Creditor (in INR) Estimated Amount of Claim admitted (in INR) 1 AXIS BANK LIMITED 748,651, ,651,374 2 STATE BANK OF INDIA 709,434, ,434,474 3 SIEMENS FINANCIAL SERVICE PVT LTD 8,740,328 7,864,407 4 CLIX FINANCE INDIA (GE CAPITAL) 11,130,410 10,972,459 TOTAL 1,477,956,586 1,476,922,714 Rationale as per Regulation 8 of the IBC, 2016 (Verification for claims of Financial creditors) (#) Acceptance of the claim is subject to receipt of certain documents /clarifications from the Financial Creditors in relation to interest, penal charges, agreements, contracts etc. The analysis and findings delineated in this report are specifically subject to information received up to February 08,2018. The same may change subject to any material information received from the creditors affecting the claim amounts. The Resolution Professional had received two claims from VKR Diagnostics in Form C amounting to Rs Crores and Lakhs (Approximately) respectively. The Resolution has requested the VKR Diagnostics to submit the revised Claim in Form B as per the provision of the Insolvency and Bankruptcy code The analysis of claims contained in this report are based on the completeness and accuracy of the information provided by the Creditor. The analysis and findings delineated in this table are specifically based on documents and information submitted by the creditors (subject to further verification of the same). The Resolution Professional had received the claim from Dr. Pradeep Kumar Tripathi in Form C amounting to Rs. 10 lakhs Approximately but Resolution Professional requested Dr. Pradeep Kumar Tripathi to submit the revised claim in Form B as per the provision of the Insolvency and Bankruptcy Code 2016.

2 India Infoline Finance Limited-The RP in terms of regulations need to ascertain the liabilities as on the date of commencement of CIRP. Therefore, requested them to crystallise the amount of claim as on 29 th September 2017 and ask them to file a revised claim. (#) The list of admitted claims of the financial creditors is subject to further verification of related party status of the claimants as per the provisions of the Insolvency & Bankruptcy Code, The analysis of claims contained in this report are based on the completeness and accuracy of the information provided by the Creditor. The analysis and findings delineated in this report are specifically based on documents and information submitted by the creditors (subject to further verification of the same). 2

3 SECURITY DESCRIPTIONS Bank Name Security Details Hypothecated Assets: a. All movable and immovable fixed assets. b. All movable goods and assets. c. All present and future book-debts, outstanding monies, receivables, claim bills, contracts, engagement and securities which are due and owing or may be due and owing to the Company. Axis Bank Limited d. 2nd Charge on the Assets financed by State Bank of India. Mortgaged Assets: a. All that piece and parcel of land and structure thereon at House No. MIG - 202, Padmanabhapur, Durg, Tehsil & Dist - Durg, CG admeasuring sq. meter in the name of Shri Surendra Kumar Jain. 3

4 Bank Name Security Details a. Machines & Equipment situated at different Centres aggregate realizable value Rs crores based on valuation report. b. Equitable mortgage of Shop in the name of Dr. M K Khanduja. Realizable value 0.92 crore based on valuation report dated 11 February Mortgage created on 25 March State Bank of India c. Equitable mortgage of residential house in the name of Dr. M. K. Khanduja. Realizable value 0.52 crore based on valuation report dated 11 February Mortgage created on 25 March d. Equitable mortgage of building in the name of M/s. BSR Diagnostic Ltd. Realizable value 5.01 crore based on valuation report dated 20 July Mortgage created on 25 March e. Second charge over the assets financed by Axis Bank. 4

5 5.1 List of Operational Creditors as on September 29, 2017: Sr. No. Name of Operational Creditor Address 1 Syma Medical & Dental Syma Medical & Dental Surgical Surgical,House No.88,Anand Nagar,Raipur(C.G.) M/S Chemex Junior MIG-12, 1st Floor, Housing Board Colony, Kavita Nagar, Behind Anmol Flats, Avanti Vihar, Raipur Dr. Pradeep Kumar Tripathi Shri balaji Trauma & Super Speciality Hospital Koshabadi Korba Scientific Traders Plot No.30/162,Tatyapara,Badaipar a raod,raipur(c.g.) Amount of Claim (in INR) Estimated Admitted Claim (in INR)* 438, , , ,840 1,000,000 1,000,000 4,245,515 3,618,076 5 Swamishree Trading Plot No. 6,W. no.5,tirputi Housing society,adarsh 713, ,067 nagar,wadi,nagpur Rajeev Bhalla House No.50,Motilal Nehru Nagar(Old),Bhiali (CG) 101,156 63,109 7 Sai Secuirty Services House no.56,tiranga Chowk,Kanharpuri,Rajnandgaon,(C.G) 63,796 63,796 8 Bajrang Traders 1st Floor,Opp. Moti Sweets,M.G.Road Raipur (C.G.)- 188, , Rupesh Kumar Namdev D-11,CHPL Dream Homes,Smirti Nagar,bhilai,Durg,C.G., , , Neeraja Jain sudhakar A/147 Surya Vihar,Junwani,Bhilai 11 Raj Kumar Damle L-102,Rishabh City Prime Potikala Durg (C.G.) 12 M/s Shree Madan Villa No. A-31, Anandam World Construction City, Near GAD Colony, Kachna Main Road, 13 Niranjan Ultrasound lndia Pvt Ltd Raipur Chhattisgarh Door No: 34/ , FIoricon Road, MaIaparamba, Kozhikode,Calicut Kerala, India Pin : Mr. Nilay Kishor Jaiswal 229/AE, West of Doordarshan Kendra Dharampur No. 1 Jagdalpur Bastar, C.G Mrs. Pratyusharani Pati Mrs. Pratyusharani Pati C/O Ashish Kumar Pati, Gopabandhu Lane, Arunodaya Nagar, PO- Arunodaya Market, Cuttack, Odisha ,161 11, , ,930 6,366,882 2,349,609 43,000 43, , , , ,003 5

6 Sr. No. Name of Operational Creditor 16 Narendra Kumar Taunk (HUF) Address Amount of Claim (in INR) Estimated Admitted Claim (in INR)* 268, , Rahul Singh 146, , Adinath Electricals 146, Shahid samarak Complex, Rajbandha Maidan, Raipur, Chhattisgarh , ,830 Total 16,381,354 9,941,284 Legends for amount admitted Exchange Rates considered for conversion of claim amount is considered as on September 29,2017 being USD/INR , GBP/INR , EURO/INR and YEN/INR (RBI Reference Rate). The list of admitted claims of the operational creditors is subject to further verification of related party status of the claimants as per the provisions of the Insolvency & Bankruptcy Code, *Amount admitted is amount claimed by creditor, however balance appearing in the GL is less than the amount claimed and is subject to verification. Claims from other Five creditors (i.e. Oncquest Laboratories Ltd., Wipro GE Health Care Private Limited, Pathcare labs private Limited, Meridian Medical Research & Hospital Ltd and Mrs. Mangla Naidu) amounting to Rs Lakhs are under determination and the respective operational creditors have been requested to submit relevant documents ascertaining the claims. The list of admitted claims of the financial creditors is subject to further verification of related party status of the claimants as per the provisions of the Insolvency & Bankruptcy Code,

7 The analysis of claims contained in this report are based on the completeness and accuracy of the information provided by the Creditor. The analysis and findings delineated in this report are specifically based on documents and information submitted by the creditors (subject to further verification of the same). 7

8 5.2 List of Employees / Workmen Claims as on September 29, 2017: Name of Operational S. No. Creditor as given in Claim Form 1 M.V. Mahendra Reddy $ * Address H.NO : 41/1427,Upstairs Sankarapuram Kapada, Andhra Pradesh Amount of Claim Estimated Admitted Claim 241, ,179 2 Shankar Tiwari $ * Judmani Post argat,judmani argat,satna,ramnagar,m.p.- 19,565 19, Manish Khanduja* Block 37 Plot no.9 Nehru Nagar East,Bhilai 676, ,000 4 Santosh Khanduja* Block 37 Plot no.9 Nehru Nagar East,Bhilai 550, ,000 5 Vinod Panigrahi $ * Near Govt Hr Sec School, Asna, Distt- Bastar, C.G. 27,674 27,674 Total 1,514,418 1,514,418 *These claims are under consideration and the claimant has been requested to submit further relevant documents to ascertain the claim. *Amount admitted is amount claimed by creditor, however balance appearing in the GL is less than the amount claimed and is subject to verification. The list of admitted claims of the financial creditors is subject to further verification of related party status of the claimants as per the provisions of the Insolvency & Bankruptcy Code, The analysis of claims contained in this report are based on the completeness and accuracy of the information provided by the Creditor. The analysis and findings delineated in this report are specifically based on documents and information submitted by the creditors (subject to further verification of the same). 8