claim from operational creditors (excludin~ workmen emplovees) · suncity electricals m k graphics...

Claim from Operational Creditors (excludin~ Workmen & Emplovees)

S.No.

1

2

3

I I I I I

6 I Prolific Tools P Ltd 1 24-08-2018 1 7 1,24,107.13 1 T 1,24,107.13

Name of Claimant

4

5

I.L. Industrial Traders

Technoarts Tools & Services P Ltd

New Welabra Engineers P Ltd

Date of Claim Submission

P C Services

Sunnen India P Ltd

7

8

23-08-2018

23-08-2018

23-08-2018

9

10

11

1- 1 Pacific Techno Products India P 1 25-08-2018 1 S 87,006.00 I S 58,096.00 I Partly admitted in absence of any ~ r i t t e c ) . ( ~ ~ ~ I

Amount of Claim Lodged

24-08-2018

24-08-2018

Multi Tech Marketing

Shree Enterprises

12

13

14

T 36,28,743.10

T 1,12,966.84

T 3,34,173.20

A&T Tools & Technology

Khanna Printers

M K Enterprises

RBSA Restructuring Advisors LLP RBSA Restructuring Advisors LLP is an IPE registered with lBBl

Amount of Claim Admitted

4 62,203.00

T 1,47,218.00

24-08-2018

24-08-2018

Suncity Electricals

M K Graphics

Tools Techlogs Systems

16

Ashok Kumar Gulla Interim Resolution

Remarks for Meeting Notes

T 36,28,743.10

T 1,12,966.84 t 1,30,258.20

24-08-2018

24-08-2018

24-08-2018

For Lotus Auto Engineering Limited Annexure Page I 1

-

Rejected Claim against Invoices raised in ClRP Period

T 62,203.00

T 1,47,218.00

T 30,42,747.00

T 1,06,702.00

24-08-2018

24-08-2018

25-08-2018

Ltd

Super Gauge Industries

Subject to further verification

T 5,06,208.00

T 3,280.00

T 7,580.00

T 23,51,874.00

T 1,06,702.00

T 5,06,208.00

T 3,280.00

T 7,580.00

T 1,38,072.00

t 74,860.00 t 12,77,925.00

25-08-2018

Partly admitted in absence of any written agreement/clause related to Interest charged on outstanding amount

t 1,22,746.00 T 74,860.00

T 12,77,925.00

T 2,71,349.00

Rejected Claim amount of TDS by CD

Subject to further verification

T 2,71,349.00

agreement/clause related to ~nterest,~*~, outstanding amount r. O R 3 N O

a amoun further VI

17

18

19

20

21

2 2

23

24

25

26

27

28

29

30

3 1

3 2

33

RBSA Restructuring Advisors LLP Ashok Kumar Gulla RBSA Restrudurlng Advlsors LLP IS an IPE registered with lBBl

For Lotus Auto Englneerlng Llrnlted Annexure Page ( 2

Renuka Tech Tools

Xceed Tooling P Ltd

Shiva Industrial Chemical

JMT Plasp P Ltd

S K Engineerings

Lancer Tools P Ltd

Arora Tools P Ltd

Nipun Engineering Tools

Gupta Enterprises

Shree Mansha Tools

Benz Packaging Solution P Ltd

Madan Pal

Vishwakarma Air Conditioning

Yash Enterprises

Accurate Tools P Ltd

Mahima Wood Craft Industries

QSRS

25-08-2018

25-08-2018

25-08-2018

25-08-2018

25-08-2018

25-08-2018

25-08-2018

25-08-2018

25-08-2018

25-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

',

4 1,03,722.00

T 3,25,698.00

T 4,25,254.00

T 4,90,998.00

T 12,744.00

T 7,23,317.45

T 87,523.55

T 1,28,524.00

t 5,70,928.00

T 18,28,239.00

T 3,57,918.00

t 25,375.00

T 3,33,353.00

T 84,427.00

t 15,61,167.00

T 11,86,458.00

T 25,43,616.88

T 1,03,722.00

t 3,09,768.00

t 4,25,254.00

T 4,90,998.00

t 12,744.00

T 7,01,216.82

t 87,523.55

T 1,28,524.00

T 5,34,297.00

T 17,72,575.00

T 3,57,918.00

T 25,375.00

T 2,76,241.00

t 84,427.00

T 15,61,167.00

T 11,86,458.00

T 23,50,307.64


Partly admitted in absence of any written agreementlclause related to Interest charged on outstandin t

Subject to erification

Rejected Claim against Invoices raised in ClRP Period Partly admitted in absence of any written agreementlclause related to lnterest charged on outstanding amount

Partly admitted as outstanding could not be substantiated form Books of CD

Admitted subject to further verification


Partly admitted in absence of any written agreement/clause related to lnterest Trr&$3n-

- -. c' outstanding amount and further out!&nding c'w'r&$ not be substantiated form Books o$ Cp j'::,: ,;LC--, !,

3 5

3 6

37

38

39

40

41

42

43

44

45

46

47

48

49

50

5 1

5 2

.,*'&/&I RBSA Restructur~ng Adv~sors LLP Ashok Kumar Gulla '?~3,t 6%'

RBSA Restructur~ng Advlsors LLP 1s an IPE registered wlth IBBl lnter~rn Resolut~on ~rofe&&@'~ ''y, For Lotus Auto Englneer~ng Llm~ted

Annexure Page 1 3

Rama Packers

JDM Besuto Solution

Vision Enterprises

Shri Shidhi Vinayak Industrial Suppliers Kishmait Hitech Industries

Gulati Agencies P Ltd

Alfa Tooling Systems

Steelmans Broaches P Ltd

Jai Tech

Shri Shyam Trading

JMD Packaging

Astha Heat Tech

JR Industries

United Sales Agency

Ganpati Enterprises

Guhring India

Hanu Tools

Schenck RoTec India P Ltd

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

27-08-2018

T 2,90,242.00

f 60,614.00

T 7,70,774.60

t 2,67,948.00

T 1,88,859.00

T 21,19,976.14

T 39,28,610.00

t 1,13,439.00

7 1,22,794.00

T 27,730.00

T 22,87,566.00

t 80,640.00 7 3,01,921.00

T 3,90,393.67

T 40,295.00

7 15,76,359.00

3 90,170.88

t 13,35,182.00

t 2,90,242.00 T 60,614.00

T 7,70,774.60

t 2,67,948.00

P 1,88,859.00

T 18,44,319.14

T 30,63,560.06

T 1,02,660.00

T 1,22,794.00

t 0.00 20,16,903.00

T 62,720.00

T 2,75,961.00

P 29,376.00

T 40,295.00

7 15,28,794.85

T 90,170.88

t 0.00






Part payment has already been made

Partly admitted as outstanding could not be substantiated form Books of CD Partly admitted in absence of any written agreementlclause related to Interest charged on outstanding amount

payment has already been made

Partly admitted in absence of any written agreementlclause related to lnterest charged on outstanding amount Part payment has already been made

Rejected Claim against Invoices raised in ClRP Period Partly admitted as outstanding could not be substantiated form Books of CD

Part payment has already been made

.---.. Rejected as Claim Filed in name of,~'&&l%?f$$) (all the invoices submitted are in kkfhanutmf_?'*

I l I 8 "

Amtek Auto Ltd) \

t : n i i ~ \ I * \

agreement/clause related to Interest charged on outstanding amount and further outstanding could not be substantiated form Books of CO

Aadhya Tooling Solutions

Garv Enterprises 27-08-2018

Robust Precise Craft 27-08-2018


27-08-2018


Fitwell Hydraulic & Pneumatic I 28-08-20K Solution

T 7,18,217.00

Shri Balaj Engineering Works 1 28-08-2018

T 6,31,761.00 ( Partly admitted in absence of any written

Rejected Claim against lnvoices raised in ClRP Period I

Abtek Auto 1 28-08-2018

Manoj 1 28-08-2018

Effective Pest Control 1 28-08-2018 Partly admitted as outstanding could not be substantiated form Books of CD Rejected Claim against lnvoices raised in ClRP Period and Partly admitted as outstanding could not be substantiated form Books of CD Rejected Claim against lnvoices raised in ClRP Period

I

Deep Engineering Works P Ltd 28-08-2018

Aarav Pest Management

UKO Tool 1 28-08-2018 Partly admitted as outstanding could not be substantiated form Books of CD Rejected Claim against lnvoices raised in ClRP

- Period and Partly admitted as outstanding c(i-:, substantiated form Books of C w / ' 1pReaN0 xd, Admitted subject to further v e c i f ( c a t " z . \+\

I

Kaizen Metal Forming P Ltd 1 28-08-2018

RBSA Restructuring Advisors LLP RBSA Restructuring Advisors LLP is an IPE registered with lBBl Interim Resolution Professional

For Lotus Auto Engineering Limited Annexure Page 1 4

1 66 1 Manish Trading 1 28-08-2018 1 67 1 Welding Systems 1 28-08-2018 68 Shree Ambey Packing

I I

69

70

7 1

72

Aggarwal Trade Link

Bitana Business Management

73

74

T 4,508.00 I Partly admitted as outstanding could not be

31-08-2018

31-08-2018

A1 Tools & Gauge

Annam Parts

75

76

31-08-2018

31-08-2018

Bestoplast Industries Pvt Ltd

C Max Services

I Period T 6,372.00

31-08-2018

31-08-2018

Choudhary Transport Company

Climax Overseas P Ltd

Partly admitted in absence of any written agreement/clause related to lnterest charged on outstanding amount and further outstanding could not be substantiated

substantiated form Books of CD Rejected Claim against Invoices raised in ClRP

31-08-2018

31-08-2018

Period and Partly admitted as outstanding could not be

P 1,32,023.00

:ed form Books of CD itted in absence of any written

form Books of CD Rejected Claim against Invoices raised in ClRP

agreement/clause related to lnterest charged on outstanding amount and further outstanding could not be substantiated form Books of CD

Rejected Claim against lnvoices raised in ClRP Period and Partly admitted as outstanding could not be substantiated form Books of CD Partly admitted as outstanding could not be substantiated form Books of CD - - - - -


C ' I C I V Interim Resolution ~rofeiG6tl;k For Lotus Auto Engineering Limited

Annexure Page 1 5

1 77 1 Jaipur Freight Carriers P Ltd 1 31-08-2018 1 T 40,425.00 I T 40,425.00

1 78 1 Deepak Motors & General Trading ( 31-08-2018 1 T 25,375.00 I T 25,375.00 I - I

1 80 1 Gopinath Hospital 1 31-08-2018 1 T 48,604.00 I T 42,654.00 I - I

79 Co DQS (India) P Ltd

8 1

82

83

84

85

31-08-2018

Greentek Contracts P Ltd

Harita NTI Limited

86

87

Khushi Engineers

Naveen Rasayan

Quality Austria Central Asia Private Limited

88

89

T 1,57,794.00

31-08-2018

31-08-2018

RlSA Documents Display Systems

Sark Manufacturing

90

91

31-08-2018

31-08-2018

31-08-2018

Stella Cutting Tools

WNT Tools India P Ltd (Formerly Wincut Machining Solution P Ltdl

92

93

T 64,987.00

T 1,34,23,680.00

T 6,71,356.86

31-08-2018

31-08-2018

Zoller India P Ltd

Agarwal Bearing House


?T 1,65,808.00

T 30,090.00

T 7,56,431.00

31-08-2018

31-08-2018

RBSA Restructuring Advisors LLP RBSA Restructuring Advisors LLP is an IPE registered with lBBl Interim Resolution

For Lotus Auto ~ngineering Limited Annexure Page 1 6

Grauer & Weil (India) Limited

Metrology Instruments & Gauging P Ltd

T 0.00

T 6,71,356.86

T 38,500.00

7 14,750.00

31-08-2018

31-08-2018

Rejected as outstanding could not be substantiated form Books of CD

T 1,65,808.00

T 30,090.00

4 0.00

T 3,87,859.00 T 2,86,659.00

31-08-2018

31-08-2018


T 19,643.00

T 14,750.00

T 3,87,859.00

T 2,86,659.00

T 34,904.00

T 85,135.00

Partly admitted in absence of any written agreementlclause related to Interest charged on outstanding amount

T 1,28,570.00

T 3,339.99

T 34,904.00

T 83,861.00 Rejected Claim against Invoices raised in ClRP Period

T 62,490.00

T 3,339.99

Rejected Claim against Invoices raised in CIRP- Period , c<k<sA

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Claim from Workmen & Emplovees


S.No.

1

2

3

4

5

6

lnter~rn Resolution ~rofessi&il~-- For Lotus Auto Engineering Limited

Annexure Page 1 8

Name of Claimant

Anand Sharma

Saurabh Pachori

Mohit Prasad

Babu Ram

Sanjay Prasad

Devendra Kumar

Total

Date of Claim Submission

27-08-2018

31-08-2018

31-08-2018

31-08-2018

31-08-2018

31-08-2018

Amount of Claim Lodged

T 2,28,936.00

T 1,62,451.00

T 25,733.00

P 2,41,452.00

P 48,483.00

T 39,585.00

T 7,46,640.00

Amount of Claim Admitted

T 2,28,936.00

T 1,62,451.00

T 25,733.00

T 2,41,452.00

T 48,483.00

f 39,585.00

7 7,46,640.00

Remarks for Meeting Notes

Admitted subject to further data to be received from HR Department