LIST OF CREDITORS OF COSMIC FERRO ALLOYS LIMITED As on June 4, 2018
IMPORTANT NOTICE 1. The list of creditors presented in the following pages is as of claims received as on June 4, 2018. 2. The list of creditors is not the final list, as the verification / reconciliation of claims is still under process and the list of creditors shall be updated as and when more claims are received and verified.
LIST OF CLAIMS BY FINANCIAL CREDITORS OF COSMIC FERRO ALLOYS LIMITED AS ON JUNE 4, 2018 Sr No Name Claimed Admitted Secured / Amount (INR) Amount (INR) Unsecured Remarks 1 State Bank of India 45,94,96,098 45,94,96,098 Secured 2 Phoenix ARC 30,69,02,592 30,69,02,592 Secured 3 Bank of Baroda 25,98,76,580 25,33,74,476 Secured 4 Syndicate Bank Ltd. 22,24,84,373 22,24,84,373 Secured 5 DBS Bank Ltd - Singapore 16,77,33,989 16,77,33,989 Secured 6 DBS Bank Ltd - India 14,67,74,713 14,36,14,690 Secured 7 Citibank N.A. 12,69,90,533 12,69,90,533 Secured 8 ICICI Bank Ltd 5,39,28,836 5,39,28,836 Secured 9 Ratnakar Bank Ltd 2,24,06,849 2,24,06,849 Secured 10 Best Commodities 1,52,18,200 1,52,18,200 Unsecured 11 Matribhumi Fincap India Ltd 80,06,250 80,06,250 Unsecured 12 Morisson Traders & Development Pvt Ltd 50,61,556 50,61,556 Unsecured 13 Pathik Agencies Ltd 46,04,893 46,04,893 Unsecured 14 Manali Vinimay Pvt Ltd 36,21,000 36,21,000 Unsecured 15 Safe Commercials 36,07,630 36,07,630 Unsecured 16 Amodini Sales Pvt Ltd 34,48,500 34,48,500 Unsecured 17 Blue motion Trexim Pvt Ltd 32,02,500 32,02,500 Unsecured 18 Ranjit distributors 28,64,238 28,64,238 Unsecured 19 Swadist Sweets Pvt Ltd 27,78,082 27,78,082 Unsecured 20 Pan-Pad Investments Pvt Ltd 26,88,219 26,88,219 Unsecured 21 Fotoman Consultants Pvt Ltd 24,26,390 24,26,390 Unsecured 22 Dhanwati Projects Pvt Ltd 23,04,890 23,04,890 Unsecured 23 Excelsior Traders Pvt Ltd 22,80,109 22,80,109 Unsecured 24 Rachna Vanijya Pvt Ltd 18,04,749 18,04,749 Unsecured 25 Star Laser Offset Pvt Ltd 17,01,289 17,01,289 Unsecured 26 Shrest Distributors Pvt Ltd 12,35,794 12,35,794 Unsecured 27 Pandora Tie-Up Pvt Ltd 11,34,192 11,34,192 Unsecured 28 Megapix Agencies Pvt Ltd 4,59,11,427 - Unsecured Verification Under Process Total 1,88,04,94,471 1,82,49,20,917 1. Amount 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.
LIST OF CLAIMS BY UNSECURED FINANCIAL CREDITORS - RELATED PARTIES OF COSMIC FERRO ALLOYS LIMITED AS ON JUNE 4, 2018 Sr No Name Claimed Admitted Amount (INR) Amount (INR) 1 Manuhari Vinicom Pvt Ltd 1,65,61,515 1,65,61,515 2 Vista Vision Pv.Ltd 4,19,03,028 4,19,03,028 3 Velmon Tie-Up Pvt Ltd 68,40,219 68,40,219 Total 6,53,04,762 6,53,04,762 Amount verified basis ledgers, bank statements, other documents provided by the claimants and Corporate Debtor s books of accounts
LIST OF WORKMEN AND EMPLOYEES CLAIMS OF COSMIC FERRO ALLOYS LIMITED AS ON JUNE 4, 2018 Sr No Name Claimed Amount (INR) Verified Amount (INR) Amount Pending Verification (INR) Remarks 1 Abhishek Birla 13,30,000-13,30,000 Verification Under Process 2 Aditya Vikram Birla 13,30,000-13,30,000 Verification Under Process 3 Yash Vardhan Birla 12,70,000-12,70,000 Verification Under Process 4 Shradha Agarwal 2,00,000-2,00,000 Verification Under Process Total 41,30,000-41,30,000 The Claims has been submitted under Form D.
LIST OF CLAIMS BY OPERATIONAL CREDITORS OF COSMIC FERRO ALLOYS LIMITED AS ON JUNE 4, 2018 Sr No Name Claimed Amount (INR) Verified Amount (INR) Amount Pending Verification (INR) Remarks 1 Elegant Transport Company 51,260 51,260-2 Goodwill Transport Pvt Ltd 24,50,500 24,50,500-3 Maa Annapurna Transport Agency Pvt Ltd 13,48,966 13,11,514 37,452 Amount pending verification is 4 Jindal Stainless Ltd 3,18,82,894 1,96,59,732 1,22,23,162 Amount pending verification is 5 Jindal Stainless (Hisar) Ltd 14,57,291-14,57,291 Amount pending verification is 6 Rhodium Ferro Alloys Pvt Ltd 5,60,680 5,60,680-7 Zongri Properties Pvt Ltd 3,23,320 3,23,320-8 Gangadhar Apartments Pvt Ltd 3,23,320 3,23,320-9 Esha Udhyog 1,13,77,034 1,13,77,034-10 Shree Krishna Sales Corporation 45,94,759 45,94,759-11 Adarsh Engineering Works 16,00,000 16,00,000-12 Rajesh Steel Trading Co 1,24,431 1,24,431-13 Shree Bahubali Mercantile Pvt Ltd 13,03,686 13,03,686-14 G D Engineering Works 7,26,834 7,26,834-15 Prakash Transport Corporation 3,04,066 3,04,066-16 Satvik Enterprise Ltd 45,59,134 36,33,650 9,25,484 Amount pending verification is 17 Metallist 17,877 17,877-18 Associated Industries 1,35,293 1,27,658 7,635 Amount pending verification is 19 Ramesh Co 1,12,00,191 1,12,00,191-20 Swati Metal 14,62,352 14,62,352-21 Maxwell Logistics Pvt Ltd 10,40,679 5,07,067 5,33,612 Amount pending verification is 22 Ashirvad Associates 3,01,831 3,01,831-23 Surat Goods Transport Pvt Ltd 36,01,676 26,18,687 9,82,989 Amount pending verification is 24 Anand Carbo Pvt Ltd 91,97,150 79,38,770 12,58,380 Amount pending verification is 25 S.R. Enterprises 34,252 34,252-26 Mazor Tools Corporation 5,95,675 5,95,675-27 Shree Durga Coal Syndicate 71,57,922 71,57,922-28 Jagdamba Coal and Minerals Traders 90,82,952 90,82,952-29 Karn Carbon Co Pvt Ltd 26,55,038 24,51,381 2,03,658 Amount pending verification is 30 M/s Avon Road Carriers 24,110 24,110-31 Adhunik Fuels Pvt Ltd 30,31,483 30,31,483-32 M.K. Trading Co 3,74,640 2,33,962 1,40,678 Amount pending verification is 33 Maharashtra Cargo Movers 75,400 75,400-34 TKM Global Logistics Ltd 96,143 11,900 84,243 Amount pending verification is 35 DVC (Damodar valley corporation) 63,97,94,192 62,14,26,178 1,83,68,014 Amount pending verification is 36 National Bearing Company 1,94,307 1,94,307-37 Carbon Resources Pvt Ltd 55,82,682 55,82,682-38 Roy Enterprises 2,85,180 1,71,658 1,13,522 Amount pending verification is 39 Sree Durga Transport Co 35,16,938 35,16,938-40 Kundu Engineering Co 1,50,171 1,50,171-41 S.P Engineering Works 1,46,675 1,46,675-42 Subhadra Commercial Pvt Ltd 18,27,207 18,27,207-43 Priyanka Traders 27,77,881 27,77,881-44 Unimech Lifting Equipments 32,928 32,928-45 Assam Kerala Roadways Pvt Ltd 1,15,390 1,15,390-46 Kolkata Cargo Movers 2,12,200 2,12,200-47 Reliance Transport Co.(Unit of Sagun Logistics Pvt Ltd) 31,34,097 31,34,097-48 Mira Moulders & Traders 9,94,486 9,94,486-49 Sonic Thermal Pvt Ltd 22,53,376 21,62,815 90,561 Amount pending verification is 50 Eastern Fire Bricks Pvt Ltd 2,87,423-2,87,423 Amount pending verification is 51 Nikita Road Lines 26,700 26,700-52 Harshit Vyapaar Pvt Ltd 58,63,817 58,63,817-53 D.L. Udyog 4,61,968 4,61,968-54 Gauranga Banerjee 22,39,658 22,39,658-55 S.K. Enterprise 34,847 34,847-56 Roadways India Ltd 8,43,560 5,14,005 3,29,555 Amount pending verification is 57 M/s New Hariyana Transport Co 3,31,200 3,31,200-58 National Bearing Company 42,533 42,533-59 Maitry Auto 44,254 27,963 16,291 Amount pending verification is 60 Satish Taparia & Sons 15,64,637 15,64,637-61 Singh Traders Industries 75,100 28,204 46,896 Amount pending verification is 62 Maa Tara Traders 3,93,686 3,93,686-63 Seahorse Ship Agencies Pvt Ltd 1,81,824 98,927 82,897 Amount pending verification is 64 B. K. Carriers 1,08,82,854 1,08,82,854-65 Jwala coke Pvt Ltd 68,290 68,290-66 Adarsh Enterprises 23,75,278 23,75,278-67 Sudipta Enterprise 85,356 85,356-68 Gouttam Chattaraj 1,34,708-1,34,708 Amount pending verification is 69 DVT Logistics 24,84,587 24,84,587 -
70 Allied ICD Services Ltd 2,07,316-2,07,316 Amount pending verification is 71 P.D.Prasad & Sons Pvt Ltd 67,005 19,140 47,865 Amount pending verification is 72 Gee Limited 8,36,714 8,36,714-73 RSD Natural Resources Pvt Ltd 2,42,376 2,42,376-74 Esha Enterrpise 7,33,122 7,33,122-75 New Flitrate Industries 2,18,300 2,18,300-76 Ravi Shankar Ohja 1,20,000 1,07,276 12,724 Amount pending verification is 77 Shree Kamal Lime Industries 3,77,637 3,41,646 35,991 Amount pending verification is 78 Sunrise Logistics 5,89,024 5,89,024-79 Sunrise Movers 70,32,819 70,32,819-80 G.P Industries 6,12,187 4,47,567 1,64,620 Amount pending verification is 81 The Comm. of CGST & Central Excise 13,58,35,159-13,58,35,159 Statutory Claim Amount pending verification is Total 94,93,84,490 77,57,56,365 17,36,28,125 Amount verified basis ledgers, bank statements, other documents provided by the claimants and Corporate Debtor s books of accounts
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 Annexure 1 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 orclean, outstanding monies, receivables and book debts and all other movables of the Corporate Debtor both present and futureexcluding 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 becreated 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. *************************