Name of the Creditor Financial Creditors 1 State Bank of India 46,526,171 46,526,171 2 SucharitaHegede 11,258,071 11,258,071 3 Sameer Sadanand Shetty 27,258,891 26,858,228 4 B Fouress Pvt. Ltd. 11,600,000 5,000,000 5 Fouress Engineering (I) Pvt. Ltd. 7,468,798 7,468,798 Total 104,111,931 97,111,268 Name of the Creditor Operational Creditors 1 Karkhanis& Kothari 121,573 121,573 2 Samruddhi Enterprises 637,476 637,476 3 Zenish Reclamation 410,535 410,535 4 JR Jain & Co. 4,862,227 3,693,627 5 SupersilChemichals (I) Pvt. Ltd. 193,690 193,690 6 Black Industries 587,861 398,749 7 Tasc Chemical Industries Pvt Ltd 131,164 123,281 8 Adroit Corporate Services Pvt Ltd 124,931 96,847 9 Rockchem Products 1,249,345 678,187 10 Royal Engineers 796,504 608,751 11 ShreejiMultitrade 192,138 166,080 12 Fiba Shipping Agency 891,985 891,985 13 Zeal Pharmachem 3,870,277 3,870,277 14 M.B. Industries 214,753 171,624
15 Ambica Tarpaulins 226,032 226,032 16 Aashirvad Agro Industries 203,625 202,375 17 Amey Enterprises 229,126 229,126 18 Polmann India Ltd 246,122 245,377 19 Subhash V Satam 492,258 492,258 20 Sushila Catering Services 465,002 465,002 21 Deputy comm. CGST Div.VI Thane (te i) 35,339,529 7,875,409 22 A.B. Brothers 331,803 230,508 23 Nyne Organics Pvt Ltd ( te ii) 10,732,874-24 Ambika Enterprises 121,325 121,325 25 Fouress Engineering (I) Pvt. Ltd. 364,653 364,653 26 Security Guard Board for Brihan Mumbai &hane 685,722 640,900 District 27 Tejak Chemicals 63,760 24,427 28 AshwiniVaze& Associates 67,400 43,200 29 Jain Vinay& Associates 106,175 106,175 30 Advocate Shekhar M Shetty 715,168 715,168 31 Advocate Satish C Hegde 43,000 36,000 32 Sameer Apte& Co 50,000 45,000 33 Surendra Elastomers Private Limited 3,970,431 3,970,431 34 B. M. Labour Contractors 276,702 230,242 35 Functional Fabrics 805,131 595,814 36 Rushabh Corporation 408,727 204,248 Total 70,229,024 29,126,352
te: i. reflected in books of accounts is Rs. 7,875,409 and the balance will be recognised as contigent liability which will be admitted as and when it becomes liable. ii. In view of the cases pending in the court against M/s Nyne Organics Pvt. Ltd., the claimed amount is not approved, until further events. te:-operational Creditors1. Some of the operational creditors have not submitted their claims in the prescribed format along with the supporting documents Insolvency and Bankruptcy Board of India (Insolvency Resolution Process for Corporate Persons) Regulations, 2016.However their claims are taken for record purpose based on the papers submitted by them.2. Majority of the operational creditors have not submitted their claims at all.3. Wherever the claims are not submitted by the operational creditors, their claims may be referred from the books of accounts of the company.4. In respect of the claims submitted by the operational creditors the documents are subject to review and reconciliation and their claims have been considered on the basis of their claims. The amount of claim admitted will be finalized after receipt of further/additional information/documents and reconciliation of various figures.5. The claim amount includes the principal amount and interest as per the contract/agreement. List of claims filed by workers/employees WORKERS - Form D Name 1 Akhileshkumar R Yadav 5,147,583 249,851 2 Annaso Y Patil 2,703,232 121,360 3 Asafaq Mushtafa Khan 7,241,613 299,295 4 Bachanlal P Benbanshi 2,928,274 163,513 5 Bhausaheb N Patil 8,090,325 379,488 6 Bhulavan R Jaiswal 8,245,210 315,807 7 Bhupendra N Singh Bishth 8,090,503 318,116
8 Birendra Yadav 2,535,396 112,637 9 Boyra B Gowda 5,419,582 330,183 10 C. Sermathurai 3,175,848 305,607 11 Chandrabhan N Yadav 6,176,787 344,123 12 Chotelal P Mourya 5,758,948 308,479 13 Dattaram More 1,993,431 107,884 14 Dayaram R Mourya 3,140,215 203,491 15 Deepak Kilje 1,647,929 144,326 16 Deepak R Bhise 3,994,653 239,369 17 Deepak S. Mehrol 3,042,704 174,872 18 Dilipkumar G Bind 4,838,437 220,501 19 Gajanan Suralkar 2,535,396 83,112 20 Ganpat S Sawant 6,851,513 370,203 21 Harishchandra B More 2,374,178 222,895 22 Indrajeet L Singh 5,870,237 271,493 23 Istekar Khan 3,440,738 261,826 24 Jawahar C Yadav 7,874,422 223,659 25 Jayantha P Mutta 5,993,906 344,182 26 Jayram B Nikam 8,326,684 350,872 27 Kamlesh Gupta 3,587,860 112,310 28 Krishna S Tanawade 12,902,006 391,292 29 Lalbahadur L Rajbhar 3,152,377 167,523 30 Lalluram P Jaiswal 3,181,020 223,506 31 Lalmohar Channu Ram 5,919,680 319,503 32 Mahavir Patel 2,735,504 114,375 33 Manager H Ram 5,947,538 325,703 34 Manohar T Korde 6,795,054 307,432 35 Matashankar Yadav 1,988,127 108,020 36 Mohanlal H Shrestha 7,264,013 357,931 37 Mukesh Yadav 3,529,710 128,217 38 N. Jayapandi Nadar 5,281,582 328,124 39 Naimullah M. Ansari 2,254,007 158,295 40 Nandu S Rajbhar 4,829,272 214,788
41 Naresh B Mokal 5,943,558 211,269 42 Papu Kariyya Yadav 3,536,991 169,959 43 Parasnath R Mourya 2,211,095 197,078 44 Prabhatkumar G Pandey 8,077,613 322,317 45 Pramodkumar S Singh 3,453,633 219,124 46 Premnath R Yadav 3,652,502 192,380 47 Rajdhari T Jaiswal 5,848,268 263,629 48 Rajendrakumar M Nishad 4,828,960 192,602 49 Rajeshkumar B Yadav 4,421,380 209,113 50 Rajkumar B Chauhan 6,876,184 321,405 51 Raju B Jaiswal 6,718,199 315,351 52 Ramaiprasad B Jaiswal 3,769,961 114,054 53 Ramakant V Yadav 2,262,208 236,342 54 Rambadan S Yadav 3,295,236 234,157 55 Ramesh Jaiswar 1,896,916 109,637 56 Rameshkumar D. Yadav 4,556,134 160,755 57 Ramkaran T Yadav 7,272,464 355,156 58 Ramkishor Patwa 2,462,214 181,174 59 Rammilan R Prajapati 6,175,075 324,263 60 Rammilan Z Dhuriya 5,481,063 226,662 61 Ramnaresh B Chauhan 7,890,725 224,994 62 Ramsurat G Mallah 8,150,228 381,707 63 Rohidas P Thorve 5,093,879 316,912 64 S. Elaya Raja 8,146,606 382,344 65 Sanjay R Matal 8,131,144 240,576 66 Sanjay S. Panchal 1,837,129 153,167 67 Santosh Mate 1,896,916 111,610 68 Satyaprakash V Jaiswar 2,079,338 109,066 69 Shivram M Rawool 6,164,976 341,179 70 Shrikrishna Walawalkar 7,537,138 354,717 71 Shrinath S Yadav 4,396,123 212,322 72 Sitaram B Bharadwaj 1,714,493 111,744 73 Sudishprasad V Ram 4,829,618 273,093
74 Sumeet S Sharma 2,809,031 91,367 75 Sunil Doiphode 2,640,870 143,286 76 Surendranath Singh 1,258,435 110,948 77 Suresh L Rai 6,205,880 340,488 78 Suryabhan J Yadav 7,524,738 336,607 79 Sushilkumar Ravani 2,991,454 112,434 80 Tarunkumar Singh 3,475,023 144,399 81 Tukaram K Holkar 8,104,637 376,580 82 Umaji H Sawant 5,250,994 281,033 83 Umashankar T Singh 6,984,533 370,080 84 Umesh Pulekar 1,993,439 132,568 85 Umeshkumar Shrivastav 4,762,647 260,918 86 Vijay Bahadur R Yadav 2,535,396 114,302 87 Vilas S Khade 6,582,684 390,392 88 Vinod R Singh 7,781,587 111,806 89 Virendra R Yadav 6,419,790 303,255 90 Vishwanath M Sawant 4,857,628 228,480 91 Vishwanath R Singh 3,294,917 264,065 92 Anant R Khade 347,310 347,310 93 Sitaram R Khade 221,813 221,813 Total 443,456,267 22,176,152 STAFF FORM D Name 1 Anil B More 2,582,606 208,619 2 Anil Patil 4,348,428 59,939 3 Avinash P Kelkar 628,416 182,535 4 Brahmprakash Pathak 6,705,332 126,909 5 Chandrakant N Gaikar 2,181,221 94,634 6 Chandrashekhar M Pujari 929,210 120,798 7 Dattaram M Malhar 1,375,766 88,252 8 D A Patil 622,709 140,769
9 Deepak Malekar 1,167,313 268,797 10 Diksha Dait 7,205,555 86,992 11 Jayprakash R Sharma 832,718 169,664 12 Laltaprasad B Yadav 901,757 154,220 13 Mahendra Gangaram Dalvi 4,780,526 113,767 14 Musafir Yadav 592,802 100,224 15 Prasad Narsimlu Channam 2,303,663 54,087 16 Ramashray R Yadav 3,555,186 120,733 17 Ramesh Phadatare 3,427,394 77,983 18 Ravindra Waghulde 271,429 95,875 19 Satish Bangale 4,268,838 189,818 20 S P Yadav 635,181 188,781 21 Sunil D Kadam 2,481,947 88,895 22 Sunil S Mehrol 1,715,371 41,736 23 Suresh C Pradhan 2,651,178 195,834 24 Vanita Harad 3,641,250 93,733 25 Vijay L Khair 3,594,497 134,526 26 Vinod Kurhekar 5,780,312 41,671 27 Vinodkumar Gulabshankar Shukla 727,891 96,990 28 Yashwant Baban Nimase 3,144,328 66,992 Total 73,052,824 3,403,767 Name of the Creditor FORM D 1 Shreenath Upadhyaya 332,091 260,007 2 Prasad K Shetty 347,738 300,114 3 Sasidharan B Pillai 507,184 304,538 4 Naeem M YakubSayed 387,633 233,964 5 VinayPandharinathGawand 174,137 104,919 6 Kailas MartandWable 281,427 64,038 7 Ramesh Hande 11,079 3,931
8 Sanjeev Shetty 276,980 154,903 9 Shridharinivasn 489,744 414,142 10 Sukhanand Y Ghangurde 200,189 126,760 11 Sunil S Sawant 167,172 99,926 12 Vijayalaxmi Shetty 70,246 53,847 13 Kiran AvadhutDixit 60,000 21,630 Total 3,305,620 2,142,719 Staff/workers whose claims not submitted Name Worker/Staff payable as per records 1 Dayaram R Yadav Worker 269,624 2 Devendra Potdar Staff 87,522 3 Swapnil Vichare Staff 29,345 4 Zakir Husan Shakh Staff 47,237 5 Manohar Dhulap Staff 39,634 6 Rahul Baji Staff 55,649 Total 529,011 Ex workers/staff whose claims not submitted Employee Name Worker/Staff TOTAL 1 Prabhakar More Worker 111,077 2 Ajait Gadekar Worker 109,344 3 Augustine Raja Worker 52,794 4 Nebulal Yadav Worker 156,521 5 Shivaji Pawar Worker 261,158 6 Swami Devapa Worker 283,129 7 Deepak Velnaskar Staff 4,468 8 Ramakant Anaje Staff 3,780 9 Suresh More Staff 101,376
10 Ramdas Chaudhari Staff 48,760 11 Kiran Dixit Staff 21,630 12 Vishnu Krushna Mahadik Staff 170,000 13 Sandip Sudam Dhamal Staff 48,000 Total 1,372,037 te: Gratuity has not been accounted and provided in the books of accounts of the Corporate Debtor but is to be considered as liability of the Company. VOUCHER REIMBURSEMENT: NAME TOTAL 1 Naeem Y Sayed 55,645 2 Mr Prasad Shetty 45,406 3 Shridhar Shrinivasan 214,500 4 B S Pillai 48,077 TOTAL 363,628 Other Creditors (Form F) Name of the Creditor 1 PC Associates 362,290 249,993 2 Fouress Engineering (I) Pvt. Ltd. 7,480,492 7,480,492 Total 7,842,782 7,730,485 te: Where ever the claims have not been lodged in the proper papers/documents by the parties, the claim amount will be only admitted after such claims are received and verified.
Statutory Dues S.. Particulars 1 Provident Fund 4,476,593 2 C.S.T. 307,940 3 ESIC* 715,849 4 GST 310,420 5 P.T. 2,153,325 6 VAT 911,382 7 TDS 1,093,830 8 Service Tax 501,194 9 MLWF 24,216 10 Tax Collected at Source 29,295 11 TNGST 73,387 12 Rubber Board 61,400 TOTAL 10,658,831 *An order was passed by Employees' State Insurance Corporation which specifies that company is liable to pay a sum of Rs. 291,957/- dated 22nd May, 2018.