LIST OF CREDITORS OF COSMIC FERRO ALLOYS LIMITED. As on June 25, 2018
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1 LIST OF CREDITORS OF COSMIC FERRO ALLOYS LIMITED As on June 25, 2018
2 IMPORTANT NOTICE 1. The list of creditors presented in the following pages is as of claims received as on June 25, The list of creditors is not the final list, as the verification / reconciliation of claims is still under and the list of creditors shall be updated as and when more claims are received and verified.
3 Sr No LIST OF CLAIMS BY FINANCIAL CREDITORS OF COSMIC FERRO ALLOYS LIMITED AS ON JUNE 25, 2018 Name Claimed Admitted Secured / Unsecured Remarks Share % 1 State Bank of India 45,94,96,098 45,94,96,098 Secured Completed 25.07% 2 Phoenix ARC 30,69,02,592 30,69,02,592 Secured Completed 16.74% 3 Bank of Baroda 25,98,76,580 25,33,74,476 Secured Completed 13.82% 4 Syndicate Bank Ltd. 22,24,84,373 22,24,84,373 Secured Completed 12.14% 5 DBS Bank Ltd - Singapore 16,77,33,989 16,77,33,989 Secured Completed 9.15% 6 DBS Bank Ltd - India 14,67,74,713 14,53,01,987 Secured Completed 7.93% 7 Citibank N.A. 12,69,90,533 12,69,90,533 Secured Completed 6.93% 8 ICICI Bank Ltd 5,42,03,482 5,42,02,314 Secured Difference Under Verification 2.96% 9 Megapix Agencies Pvt Ltd 4,59,11,427 0 Unsecured Verification Under Process 0.00% 10 Ratnakar Bank Ltd 2,24,06,849 2,24,06,849 Secured Completed 1.22% 11 Best Commodities 1,52,18,200 1,52,18,200 Unsecured Completed 0.83% 12 Matribhumi Fincap India 80,06,250 80,06,250 Unsecured Completed Ltd 0.44% 13 Ashok Investors Trust Ltd 59,56,500 59,56,500 Unsecured Completed 0.32% 14 Morisson Traders & 50,61,556 50,61,556 Unsecured Completed Development Pvt Ltd 0.28% 15 Pathik Agencies Ltd 46,04,893 46,04,893 Unsecured Completed 0.25% 16 Manali Vinimay Pvt Ltd 36,21,000 36,21,000 Unsecured Completed 0.20% 17 Safe Commercials 36,07,630 36,07,630 Unsecured Completed 0.20% 18 Amodini Sales Pvt Ltd 34,48,500 34,48,500 Unsecured Completed 0.19% 19 The Federal Bank Limited 33,48,156 0 Secured Difference Under Verification 0.00% 20 Blue motion Trexim Pvt Ltd 32,02,500 32,02,500 Unsecured Completed 0.17% 21 Ranjit distributors 28,64,238 28,64,238 Unsecured Completed 0.16% 22 Swadist Sweets Pvt Ltd 27,78,082 27,78,082 Unsecured Completed 0.15% 23 Pan-Pad Investments Pvt 26,88,219 26,88,219 Unsecured Completed Ltd 0.15% 24 Fotoman Consultants Pvt 24,26,390 24,26,390 Unsecured Completed Ltd 0.13% 25 Dhanwati Projects Pvt Ltd 23,04,890 23,04,890 Unsecured Completed 0.13% 26 Excelsior Traders Pvt Ltd 22,80,109 22,80,109 Unsecured Completed 0.12% 27 Rachna Vanijya Pvt Ltd 18,04,749 18,04,749 Unsecured Completed 0.10% 28 Star Laser Offset Pvt Ltd 17,01,289 17,01,289 Unsecured Completed 0.09% 29 Shrest Distributors Pvt Ltd 12,35,794 12,35,794 Unsecured Completed 0.07% 30 Pandora Tie-Up Pvt Ltd 11,34,192 11,34,192 Unsecured Completed 0.06% Total 1,89,00,73,773 1,83,28,38, % 1. verified and admitted basis bank statements, backed by certificate under The Banker s Book Evidence Act, 1891 (as applicable), consortium documents and Corporate Debtor s books of accounts, as available. 2. Security interest for above creditors is included in Annexure 1, as per the Inter Se Agreement among the Consortium Banks dated December 01, 2014 submitted by financial creditors.
4 LIST OF CLAIMS BY UNSECURED FINANCIAL CREDITORS - RELATED PARTIES OF COSMIC FERRO ALLOYS LIMITED AS ON JUNE 25, 2018 Sr No Name Claimed Admitted Remarks 1 Manuhari Vinicom Pvt Ltd 1,65,61,515 1,65,61,515 Completed 2 Vista Vision Pvt. Td 4,19,03,028 4,19,03,028 Completed 3 Velmon Tie-Up Pvt Ltd 68,40,219 68,40,219 Completed Total 6,53,04,762 6,53,04,762 verified basis ledgers, bank statements, other documents provided by the claimants and Corporate Debtor s books of accounts
5 LIST OF WORKMEN AND EMPLOYEES CLAIMS OF COSMIC FERRO ALLOYS LIMITED AS ON JUNE 25, 2018 Sr No Name Claimed Verified Pending Verification Remarks 1 Abhishek Birla 13,30, ,30,000 Verification Under Process 2 Aditya Vikram Birla 13,30, ,30,000 Verification Under Process 3 Yash Vardhan Birla 12,70, ,70,000 Verification Under Process 4 Shradha Agarwal 2,00,000 30,000 1,70,000 Verification Under Process Total 41,30,000 30,000 41,00,000 The Claims has been submitted under Form D.
6 Sr No LIST OF CLAIMS BY OPERATIONAL CREDITORS OF COSMIC FERRO ALLOYS LIMITED AS ON JUNE 25, 2018 Name 1 Elegant Transport Company 2 Goodwill Transport Pvt Ltd Claimed Verified Pending Verification Rejected 51,260 51,260 - Completed 24,50,500 24,50,500 - Completed 3 Maa Annapurna Transport Agency Pvt Ltd 13,48,966 13,11,514 37,452 4 Jindal Stainless Ltd 5 Jindal Stainless (Hisar) Ltd 3,18,82,894 1,97,59,093 1,21,23,801 14,57,291-14,57,291 Remarks 6 Rhodium Ferro Alloys Pvt Ltd 5,60,680 5,60,680 - Completed 7 Zongri Properties Pvt Ltd 3,23,320 3,23,320 - Completed 8 Gangadhar Apartments Pvt Ltd 3,23,320 3,23,320 - Completed 9 Esha Udhyog 1,13,77,034 1,13,77,034 - Completed 10 Shree Krishna Sales Corporation 45,94,759 45,94,759 - Completed 11 Adarsh Engineering Works 16,00,000 16,00,000 - Completed 12 Rajesh Steel Trading Co 1,24,431 1,24,431 - Completed 13 Shree Bahubali Mercantile Pvt Ltd 13,03,686 13,03,686 - Completed 14 G D Engineering Works 7,26,834 7,26,834 - Completed 15 Prakash Transport Corporation 3,04,066 3,04,066 - Completed 16 Satvik Enterprise Ltd 45,59,134 36,33,650 9,25, Metallist 17,877 17,877 - Completed 18 Associated Industries 1,27,664 1,27,664 - Completed 19 Ramesh Co 1,12,00,191 1,12,00,191 - Completed 20 Swati Metal 14,62,352 14,62,352 - Completed 21 Maxwell Logistics Pvt Ltd 10,40,679 9,13,245 1,27, Ashirvad Associates 3,01,831 3,01,831 - Completed 23 Surat Goods Transport Pvt Ltd 36,01,676 26,18,687 9,82, Anand Carbo Pvt Ltd 91,97,150 79,38,770 12,58, S.R. Enterprises 34,252 34,252 - Completed 26 Mazor Tools Corporation 5,95,675 5,95,675 - Completed 27 Shree Durga Coal Syndicate 71,57,922 71,57,922 - Completed 28 Jagdamba Coal and Minerals Traders 90,82,952 90,82,952 - Completed
7 29 Karn Carbon Co Pvt Ltd 26,55,038 24,51,381 2,03, M/s Avon Road Carriers 24,110 24,110 - Completed 31 Adhunik Fuels Pvt Ltd 30,31,483 30,31,483 - Completed 32 M.K. Trading Co 3,74,640 3,54,340 20, Maharashtra Cargo Movers 75,400 75,400 - Completed 34 TKM Global Logistics Ltd 96,143 96,143 - Completed 35 DVC (Damodar valley corporation) 64,44,56,952 64,44,56,952 - Completed 36 National Bearing Company 1,94,307 1,94,307 - Completed 37 Carbon Resources Pvt Ltd 55,82,682 55,82,682 - Completed 38 Roy Enterprises 2,85,180 2,85,180 - Completed 39 Sree Durga Transport Co 35,16,938 35,16,938 - Completed 40 Kundu Engineering Co 1,50,171 1,50,171 - Completed 41 S.P Engineering Works 1,46,675 1,46,675 - Completed 42 Subhadra Commercial Pvt Ltd 18,27,207 18,27,207 - Completed 43 Priyanka Traders 27,77,881 27,77,881 - Completed 44 Unimech Lifting Equipments 32,928 32,928 - Completed 45 Assam Kerala Roadways Pvt Ltd 1,15,390 1,15,390 - Completed 46 Kolkata Cargo Movers 2,12,200 2,12,200 - Completed 47 Reliance Transport Co.(Unit of Sagun Logistics Pvt Ltd) 31,34,097 31,34,097 - Completed 48 Mira Moulders & Traders 9,94,486 9,94,486 - Completed 49 Sonic Thermal Pvt Ltd 22,53,376 21,62,815 90, Eastern Fire Bricks Pvt Ltd - 2,87,423 2,87, Nikita Road Lines 26,700 26,700 - Completed 52 Harshit Vyapaar Pvt Ltd 58,63,817 58,63,817 - Completed 53 D.L. Udyog 4,61,968 4,61,968 - Completed 54 Gauranga Banerjee 22,39,658 22,39,658 - Completed 55 S.K. Enterprise 34,847 34,847 - Completed 56 Roadways India Ltd 8,43,560 6,87,730 1,55, M/s New Hariyana Transport Co 3,31,200 3,31,200 - Completed 58 National Bearing Company 42,533 42,533 - Completed 59 Maitry Auto 44,254 27,963 16,291
8 60 Satish Taparia & Sons 61 Singh Traders Industries 62 Maa Tara Traders 15,64,637 15,64,637 - Completed 75,100 75,100 - Completed 3,93,686 3,93,686 - Completed 63 Seahorse Ship Agencies Pvt Ltd 1,81,824 1,60,660 21, B. K. Carriers 1,08,82,854 1,08,82,854 - Completed 65 Jwala coke Pvt Ltd 68,290 68,290 - Completed 66 Adarsh Enterprises 23,75,278 23,75,278 - Completed 67 Sudipta Enterprise 85,356 85,356 - Completed 68 Goutam Chattaraj - 1,34,708 1,34, DVT Logistics 24,84,587 24,84,587 - Completed 70 Allied ICD Services Ltd - 2,07,316 2,07, P.D.Prasad & Sons Pvt Ltd 67,005 19,140 47, Gee Limited 8,36,714 8,36,714 - Completed 73 RSD Natural Resources Pvt Ltd 2,42,376 2,42,376 - Completed 74 Esha Enterrpise 7,33,122 7,33,122 - Completed 75 New Flitrate Industries 2,18,300 2,18,300 - Completed 76 Ravi Shankar Ohja 1,07,276 1,07,276 - Completed 77 Shree Kamal Lime Industries 3,77,637 3,41,646 35, Sunrise Logistics 5,89,024 5,89,024 - Completed 79 Sunrise Movers 70,32,819 70,32,819 - Completed 80 G.P Industries 6,12,187 4,47,567 1,64, S.D Enterprise 1,21,537 1,21,537 - Completed 82 Market Links 1,06,780 1,04,596 2,184 Completed 83 Calcutta Shipping Bureau 5,45,315 4,27,578 1,17,737 Completed Total 81,89,65,370 80,05,46,891 1,82,98,558 1,19,921 verified basis ledgers, bank statements, other documents provided by the claimants and Corporate Debtor s books of accounts
9 LIST OF CLAIMS BY STATUTORY AUTHORITIES OF COSMIC FERRO ALLOYS LIMITED AS ON JUNE 25, 2018 Sr No Name Claimed Verified Pending Verification Remarks 1 The Comm. of CGST & 13,58,35,159-13,58,35,159 Statutory Claim Central Excise Total 13,58,35, ,58,35,159
10 Annexure 1 SBI consortium: 1. State Bank of India 2. Phoenix ARC ( Federal Bank Ltd) 3. Bank of Baroda 4. Syndicate Bank Ltd 5. Bank of Baroda 6. ICICI Bank Ltd 7. Citibank N.A. 8. DBS Bank Ltd - Singapore 9. DBS Bank Ltd - India 10. Ratnakar Bank Ltd As security for repayment of the said Facilities together with interest, costs, charges and other expenses, payable in respect of the said Facilities, The Corporate Debtor created in favour of SBI Consortium: a) A first charge by way of hypothecation of the Corporate Debtor s current asset namely, stock of raw materials, semi-finished and finished goods, stores and spares not relating to plant and machinery (consumable stores and spares), bills whether documentary or clean, outstanding monies, receivables and book debts and all other movables of the Corporate Debtor both present and future excluding such movables as may be permitted by SBI Consortium from time to time, ranking pari-passu amongst the Said Banks ( the First Hypothecated Assets ) AND b) Pari-Passu second mortgage/ hypothecation and charge in favour of SBI Consortium ranking after the charges created and/or to be created in favour of the term lenders of the Corporate Debtor on the Corporate Debtors immovable and movable fixed asset (other than current assets), including factory land and office building of plant and machinery of both Ferro Alloys division and CRF division save and except vehicles, equipment, computers, etc (both present and future) charged to other financers/banks/nbfc s, both present and future in form and manner acceptable to the SBI Consortium ( the Second Hypothecated Assets ) c) Pari-Passu first charge over the fixed assets of M/S. Archana Industries. The first pari-passu charge in favour of the SBI Consortiumshall also rank as first pari-passu charge with the Term Lenders of the Borrower. d) Pari-Passu first charge mortgage and charge on Flat nos. 6D I and 6D II owned by Pushpa Devi Bidawatka & Raman Kumar Agarwal, situated at 17/17 Hal Lane, Howrah. The first pari-passu charge in favour of the SBI Consortium shall also rank as first pari-passucharge with the Term Lenders of the Borrower. e) First Pari-Passu charge/ Lien on the Special Term Deposit of INR 22 Lacs standing in name of the Corporate Debtor, with SBI. f) Unconditional and irrevocable Guarantee of Archana Industries. g) Unconditional and irrevocable personal Guarantees of Mr. Satyanarayan Bidawatka, Mr. Ravi Kumar Birla, Mr. Satish Kumar Birla, Mr.Vijay Birla, Mrs. Pushpa Devi Bidawatka, Mr. Raman Kumar Agarwal subject to that the liability of Mrs. Pushpa Devi Bidawatka and Mr. Raman Kumar Agarwal shall be restricted to the value of their immovable property at 17/17 Hal Lane, Howrah. *************************
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