to 12 june 2018 subject: list of creditors for usher agro ... · 2. list of claims submitted by...

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Regd Office : 422, Laxmi Plaza, Laxmi Ind. Estate, New Link Road, Andheri(W), Mumbai - 400053. Phone : 022-39381100 Fax : 022-39301123 To 12 June 2018 The National Company Law Tribunal, Mumbai Bench, 6th Floor, Fountain, Mahatma Gandhi Road Mumbai, Maharashtra - 400 001 Subject: List of creditors for Usher Agro Limited as required under Regulation 13(2) of Insolvency and Bankruptcy Board of India (Insolvency Resolution Process for Corporate Persons) Regulations, 2016 In accordance with Regulation 13(2)(d) of Insolvency and Bankruptcy Board of India (Insolvency Resolution Process for Corporate Persons) Regulations, 2016, we have enclosed as Annexure, the list of claims submitted by financial and operational creditors, amount of claims admitted as per available information in respect of such claims. The claims admitted might undergo some changes, as we are expecting some clarifications and additional information. We should submit an updated list, in case claims received are updated or any new clams are received. For any queries you may reach out to me at [email protected] Thank you Resolution Professional IP Registration no. IBBI/IPA-001/IP-P00694/2017-18/11220 Usher Agro Limited (a company under corporate insolvency resolution process by NCLT order dated 21st March 2018) Visit us at : www.usheragro.cot I E m a i I: u s h e r@ u s h e ra g r o . c o m CIN. L01100MH1996PLC100380 Chatta 1:158, Gohari, Delhi-Agra Highway (NH-2), Chatta, District: Mathura (U.P.) Tel: 05662 - 242101, 326888 Fax: 05662 - 242043 Chatta II : 632-634, Village Dautana, (NH-2) Delhi-Agra Highway, Teshil Chhata, District : Mathura - 281401 (UP) Tel: 08859888500 Mathura : 239, aholi, Krishna Nagar, Off. Delhi-Agra Highway (NH-2), Mathura - 281004. U P. Tel 08859008233, Fax: 565 - 2461068 Buxar : Plot No. 1898, Chaubeji Ki Chavani, Sikrol, Jalilpur, Thana Rajpur, District : Buxar (Bihar) - 801104 Tel: 06183 - 225846 Delhi: 405, Pearl Best Height - II, Netaji Subhash Place, Pritampura, New Delhi -110034. Tel: 011 -47253336 / 27356093 •

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Regd Office : 422, Laxmi Plaza, Laxmi Ind. Estate, New Link Road, Andheri(W), Mumbai - 400053. Phone : 022-39381100 Fax : 022-39301123

To 12 June 2018The National Company Law Tribunal,Mumbai Bench,6th Floor, Fountain, Mahatma Gandhi RoadMumbai, Maharashtra - 400 001

Subject: List of creditors for Usher Agro Limited as required under Regulation 13(2) of Insolvency andBankruptcy Board of India (Insolvency Resolution Process for Corporate Persons) Regulations, 2016

In accordance with Regulation 13(2)(d) of Insolvency and Bankruptcy Board of India (Insolvency ResolutionProcess for Corporate Persons) Regulations, 2016, we have enclosed as Annexure, the list of claimssubmitted by financial and operational creditors, amount of claims admitted as per available informationin respect of such claims.

The claims admitted might undergo some changes, as we are expecting some clarifications and additionalinformation. We should submit an updated list, in case claims received are updated or any new clams arereceived.

For any queries you may reach out to me at [email protected]

Thank you

Resolution ProfessionalIP Registration no. IBBI/IPA-001/IP-P00694/2017-18/11220Usher Agro Limited(a company under corporate insolvency resolution process by NCLT order dated 21st March 2018)

Visit us at : www.usheragro.cot I E m a i I: u s h e r@ u s h e ra g r o . c o m CIN. L01100MH1996PLC100380

Chatta 1:158, Gohari, Delhi-Agra Highway (NH-2), Chatta, District: Mathura (U.P.) Tel: 05662 - 242101, 326888 Fax: 05662 - 242043Chatta II : 632-634, Village Dautana, (NH-2) Delhi-Agra Highway, Teshil Chhata, District : Mathura - 281401 (UP) Tel: 08859888500Mathura : 239, aholi, Krishna Nagar, Off. Delhi-Agra Highway (NH-2), Mathura - 281004. U P. Tel 08859008233, Fax: 565 - 2461068Buxar : Plot No. 1898, Chaubeji Ki Chavani, Sikrol, Jalilpur, Thana Rajpur, District : Buxar (Bihar) - 801104 Tel: 06183 - 225846Delhi: 405, Pearl Best Height - II, Netaji Subhash Place, Pritampura, New Delhi -110034. Tel: 011 -47253336 / 27356093 •

Annexure

1. List of claims submitt d by financial creditor submitted a on June 12. 2018

Name of the Creditor Claim submittedIDBI Limited 3,11,03,54,461ICICI Bank Limited* 2,85,82,55,600Axis Bank Limited 2,69,94,12,703Nederlandse Financierings - Maatschappij Voor On Twikkelingslanden N.V (F.M.O.)* 1,14,10,81,053Bank of Maharashtra Limited* 1,10,32,20,360State Bank of India Limited 92,73,22,034United Bank of India Limited 80,08,42,465Dena Bank Limited 75,65,10,708Exim Bank Limited 55,62,90,654Bank of Baroda Limited 52,54,00,000Allahabad Bank Limited 41,24,12,131ResponsAbility Investments AG 40,39,49,143Karur Vyasya Bank Limited* 34,88,97,032Tamilnadu ercantile Bank Limite 32,96,77,993PT Bank MayBank Indonesia TBK* 23,34,82,541Cooperative Rabobank U.A.* 43,39,78,943Kotak Bank Limited 16,33,77,480Assets Care and Reconstruction Enterprise Limited 14,21,91,158PEC Limited* 12,12,59,088Dewan Housing Finance Limited 12,00,78,341L&T Finance Limited 10,82,76,264RBL Ban 9,85,86,431Small Industrial Development Bank of India* 7,17,05,023Cholamandalam Investment and Finance Company Limited 4,65,38,681India Factoring and Finance Private Limited 2,71,98,186BMW India Financial Service Private Limited 14,31,531Total financial claims 17,54,17,30,004

2. List of claims submitted by operational creditor as on June 12, 2018,Name of the Creditor Claim submitted

A. Operational CreditorsDeputy Commissioner Commercial Tax Department* 1,00,26,49,000

CFSITInc. 84,18,32,449

Usher Eco Power Limited* 30,90,92,912

Usher Worldwide FZE* 30,48,73,652

SBS Transpole Logistics Pvt Ltd 4,70,08,270

Shi Trading Company ( Pramesh Purwar) 3,87,36,530

Shri Ganpati Polypack 2,16,14,804

Dixit & Sons ( Bal Kishan Dixit) 1,77,36,713

Jain Trading Company ( Surendra Kumar) Commission Agent 1,16,63,343

Dyanamic Engineers Ltd ( Anil Kumar Sehgal) 1,09,58,046

Bishambar Dayal Maheshwari 61,82,111Shubhang Oils Pvt. Ltd 46,63,977Apollo Security Chambers ( Rambir Singh Payla ) 37,11,361Rakesh Kumar Gupta (Brokerage & Commission) 25,57,939Khushi Mini Rice Mill ( Vinod Kumar Gupta ) 22,64,170Probiz A visor & Business Excellence LLP 22,56,598Maa Sharda Trading Company ( Radheshyam ) 16,46,479Knack Packaging Pvt. Ltd 13,38,063Shivam Trading Company ( Commission Agent) ohan Kumar Singhal 12,80,347IDBI Trusteeship Services Limited 11,57,202S.K.Trading Company 11,34,844Ramdutt Gupta & Brothers (Grain Merchant & Commission Agent)* 11,19,053Umesh Trading Company 10,96,750Vikash And Company 10,92,745Pradeep Kumar Jain 10,67,699Uflex Limited 10,31,192Jay Emm Gases Pvt Ltd 10,16,695Krishna Fabricator & Erector 10,04,258Guruji Agro ( Mukesh Kumar Gupta ) 9,84,652P.S.Trading Company ( Pankaj Singhal) 9,76,660Bhagwandas Vinod Kumar 9,28,641

Rhenus Logistics India Pvt. Lt 8,69,529

Shree Nath Traders Galla Vyapari ( Neeraj Maheshwari) 8,03,243

Vikas Kumar Vishal Ku ar 7,57,322Divyanshu Traders (Ar ind Singh ) 7,40,670

Gopi Chand Ramesh Chand 6,51,153

Shri Ram Ved Prakash 6,35,541Shrinath Rotopack Pvt. Ltd 6,28,097Flexituff International Limited 6,12,404Vijay Singh 5,93,870Rambahadur Neeraj Kumar 5,87,120Radha Kishan Traders 5,74,790Jawahar & Company 5,64,401

Vikky Kumar Naween Kumar ( Vinod Kumar Singhal) 5,64,388

Fleera Industries 5,59,259

Balaji Enterprises ( Satish Kumar Gupta ) 5,55,437

Vinod Kumar Satish Chandra ( Grain Merchant & Comm Agent) 5,49,270

Sachin Industries Ltd 5,39,325

Braj Trading Company* 5,27,955

Sangeeta Traders ( Kedarlal Bansal) 5,26,662

Steel Traders - Deepak Bansal 5,11,920

Virendra Kumar Sharma ( Contractor) 4,72,000Laxmi Traders 4,41,147

Atharav Traders ( Amit Kumar Garg ) 4,34,245

Naresh Trading Company 3,84,714

Ganesh Trading Company ( Shyam Bihari Pandey ) 3,65,400

Rajesh Traders ( Rajesh Kumar Gupta ) 3,65,191

IT1 Services Inc* 3,59,400

Koyka Electronics Pvt Ltd 3,51,900

Manoj Kumar Tolaram ( Brokerage ) 3,50,418Jai Shree Ram Trading Company ( Ram Sevak Sahu 3,04,180Sinsinbar Treding Company 3,02,082

A f l 1Sinsinbar Treding Company

R.S.Electric Co. 3,00,059Vijay Kumar Sohanlal 2,82,690Shi Shankar Traders 2,80,000Shri Mahadev Brokers ( Ram ishor Agrawal) 2,55,070Amity Electronic Corporation ( Dushyant Kumar Agrawal) 2,49,386A Chaturvedi & Associates 2,34,000Sky Inter Connect 2,30,900Khus i Enterprises 2,26,410ION Water Tec nology 2,23,905Ajanta Enterprises 2,19,258Pest Control(lndia) P t. Ltd ( Shri Bihariji) 2,11,921Brajesh Gautam Enterprises* 2,10,000Kamal Kis ore Agarwal (C andu Brokers) 1,95,200Mittal Paints Agency ( Hari Om Mittal) 1,48,737Satyaveer Singh ( Labour Contractor) 1,47,000Agrawal Canteen ( Ghanshyam ) 1,37,000Khandelwal Agencies 1,26,550Chaturvedi Automobile ( Rati Chaturvedi) 1,20,942Bajrang Enterprises ( Deepak Bansal) 98,124Basant Electric Enterprises ( Ravi Kaushik ) 82,047N.K.Enterprises - Neeraj Chaturvedi 80,760Industrial Automation Systems 77,880Sunil Dutt Sharma ( Mahabir Engg Work ) 63,720Shunham Press ( Sanjay Chaturvedi) 52,800Maa Vaishno Brokers ( Bihari Sharan Gupta ) 49,617Shri Tirupati Enterprises ( Ram Prakash Agarwal) 46,547Seema Devi ( Labour Contractor) 27,150Bhagwandas Agrawal (Broker) 24,308SB Instruments 18,999Deepak Trading Company ( Commission Agent) 10,054Rajkumar Agrawal ( Broker) 9,433Deepak Kumar Agrawal 852A. Sub-total operational creditors 2,66,56,01,506B. Employee/Workmen ClaimVikki* 27,20,000Manoj Pathak* 15,40,800Jaideep Singh* 10,50,000Pratap Singh Verma * 10,01,723Lalaram Sharma* 6,38,197Bansi Lai* 6,28,892Hariom Gupta* 4,39,151Sandeep Kumar Yadav* 4,33,302Ashish Chaturvedi* 3,58,709Rahul Bharadwaj 2,97,852Anwar Hosain* 2,78,859Dhirendra Kumar Chaturvedi* 2,65,765Mohammad Haroon* 2,43,482Mohinder Gosain 2,42,871H K Sharma* 2,08,271Dhruv Dev Pathak * 1,87,887Bhanu Prakash Chaturvedi* 1,75,847Kamal Singh Athani* 1,66,400Ghanshyam Chaturvedi 1,43,708Sarvesh Mittal 1,41,813Ashok Kumar 1,39,930Premchand Sharma * 1,37,066Mahesh Singh Kuntal 1,31,829Jaikant Tiwari* 1,27,884Ratan Singh * 1,25,212Mukesh Kumar * 1,24,512Ramveer* 1,24,314Rajesh Kumar* 1,24,095Dinanath Gupta 1,21,218Dharmpal* 1,21,133Shyam Veer Singh Saini 1,19,144Hemant Basant Chaturvedi* 1,18,600

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Rakesh Kumar* 1,16,952Shankar Sahani 1,12,309Anurag Chaturvedi* 1,12,000Pankaj Kumar Upadhyay 1,09,983Tafsir Ahamad 1,07,933Yatendra Mo an Sarswat* 1,07,447Surendra Jadon* 1,07,396Rajendra Prasad Sarswat 1,05,911Jagannat Singh* 1,02,500Prahlad Singh Jadon 92,615Piyush Chaturvedi* 90,972Shi Sharan Yadav 89,640Pushpendra Singh* 88,818Pankaj Shar a 87,118Gopal Prasad* 35,000Deepak Pandey 81,657Harvansh* 80,196Brijesh Kumar Singh 80,040Manoj Agrawal* 80,036Sani Gupta* 79,766Lokesh Kumar Sharma* 79,674Aktar* 75,260Vishnu 74,069Bharat Gupta 69,344Vikas Agrawal* 66,435Narendra Kumar* 65,638Mahendra Singh Rathore* 65,406Amit Kishore Agrawai* 62,619Manish Singhai* 61,002Kamal Kant * 60,000Bharat Singh* 59,500Ashok Kumar. 58,884Sunil Sharma* 58,232Raj Kumar 57,960Dipak J Rotkar* 56,972Shyamveer* 56,760Vishal Gupta 56,380Ajay Chaturvedi* 56,256Bhagat Singh* 56,000Chan an Gupta 55,213Harish Sharma * 55,000Keshav Dutt Joshi * 54,600Lav Kush Babu 54,504Sandeep Kumar 54,004Aas Mohammad 53,475Ramveer Lokhana* 53,432Chandrabhan Sharma 53,120Bhawana Bhalla 52,480Vijay Bahadur* 52,296Sanjay Vikash Tiwari 50,596Hemendra Kumar * 50,000data Shankar 48,630Jay Chaturvedi* 47,940Deepak Sharma 47,615Mohit Kumar 46,511Pramod Kumar Gangwar 44,954Shiwajee Sah 43,710Krishna Kant Pathak 42,051Arvind Ram 41,628Gaurav Kaushik 40,876Rakhi Rakesh Tendulkar * 40,270Pardeep Shahni* 40,000Surender 39,850Vishnu/? 39,165Mohan Shyam* 39,140Dinesh Singh 38,931

Samndar 38,403Ashok Gupta 38,312Ramhet* 37,731Vikram Singh Sisodia* 36,253Dharmendra Solanki 34,756Anubhav* 34,364Ajad 34,195Peetamber 33,491Deepak Singh* 32,000Dhaniram Singh 31,294Chandrapal 31,158Braj Kishore 30,725Ankesh Kumar Gautam 30,000Manoj Kumar* 29,484Radha Kishan Sharma* 29,272Abbas 28,591Sachin Gupta 28,537Binesh Kumar 28,320Peasant Kumar 28,250Kamal Kant Gupta 27,860Subhodh Ram* 26,784Hari Chand 26,625Vikas Sharma 26,400Bal Kishan* 25,000Musheer Ahmad 24,616Yogesh* 24,000Shiv Pratap Singh 22,603Ram Khiladi 21,984Brijkishore 21,430Mohan 19,238Veerpal 19,000Narendra Singh 18,818De endra 17,603Sukum* 17,181Gopal Singh* 15,728Ramanand 11,000Vishnu Kumar 10,569Ram Kumar Sharma * 8,737B. Sub-total Employee/Workmen Claims 1,80,23,449Total -Operational Claims 2,68,36,24,955*claim is under reconciliation pending clarifications and additional information from claimants