December 09, 2022 | |
To | To |
The Secretary, Listing Department | The Manager, Listing Department |
BSE Limited | National Stock Exchange of India Limited |
Phiroze Jeejeebhoy Towers | Exchange Plaza, 5th Floor, Plot No. C/1 |
Dalal Street | G Block, Bandra-Kurla Complex, Bandra (E), |
Mumbai - 400 001 | Mumbai - 400 051 |
Maharashtra, India | Maharashtra, India |
Scrip Code: 532767 | Scrip Code: GAYAPROJ |
Sub.: Disclosure of List of Creditors under Regulation 13(2) of 1881 (Insolvency Resolution Process for Corporate Persons) Regulations, 2016 pursuant to Regulation 30 read with Clause 16 (e) of Para A of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Dear Sir/Madam,
In compliance with clause 16(e) of Para A of Part A of Schedule III read with Regulation 30 of SEBI Listing Regulations, 2015, we enclose herewith the list of creditors of M/s. Gayatri Projects Limited (the Corporate Debtor) as on December 08, 2022, whose claims have been received and admitted and the claim admission amount may vary as and when more information is received by the Resolution Professional which may lead to further verification.
You are requested to take the above information on record.
For GAYATRI PROJECTS LIMITED
CHETAN KUMAR SHARMA
COMPANY SECRETARY &
COMPLIANCE OFFICER
Encl.: As above
Regd. & Corp. Office: | ||
Gayatri Projects Limited, B1, 6-3-1090, TSR Towers | T +91 40 2331 0330/4284/4296 E cs@gayatri.co.in | |
Raj Bhavan Road, Somajiguda, Hyderabad 500 082 T.S | F +91 40 2339 8435 | www.gayatri.co.in |
CIN: L99999TG1989PLC057289 |
List of Creditors as on 08-12-2022
Sl. Category of creditor No.
M/s. Gayatri Project Limited
Summary of claims Summary of claims admitted received
No. of Amount | No. of | Amount of |
claims | claims | claims |
admitted |
(Amt. in Rs.) | ||||
Amount of | Amount of | Amount of | Details in | Remar |
contingent claims | claims not | claims under | Annexure | ks, if |
admitted | verification | any |
- Secured financial creditors belonging to any class of creditors
- Unsecured financial creditors belonging to any class of creditors
- Secured financial creditors (other than financial creditors belonging to any class of creditors)
- Unsecured financial creditors (other than financial creditors belonging to any class of creditors)
-
Operational creditors (Workmen)
6 Operational creditors (Employees)
7 Operational creditors (Government Dues)
- Operational creditors (other than Workmen and Employees and Government Dues)
-
Other creditors, if any,
(other than financial creditors and operational creditors)
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
9 | 69,55,66,11,283 | 9 | 52,78,69,33,008 | 16,76,96,78,275 | - | - | 1 | - |
4 | 6,38,24,84,383 | 4 | 6,38,24,84,383 | - | - | - | 2 | - |
- | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - |
1 | 3,32,56,62,940 | - | - | - | - | 3,32,56,62,940 | 3 | - |
16 | 20,39,13,798 | 8 | 8,78,77,458 | - | - | 11,60,36,340 | 4 | - |
- | - | |||||||
- | - | - | - | - | - |
Total | 30 | 79,46,86,72,404 | 21 | 59,25,72,94,849 | 16,76,96,78,275 | - | 3,44,16,99,280 |
Annexure 1
Name of Corporate Debtor | M/s. Gayatri Projects Limited |
Date of commencement of CIRP | 15-11-2022 |
List of Creditors as on | 08-12-2022 |
List of secured financial creditors (other than financial creditors belonging to any class of creditors)
(Amt. in Rs.) | ||||||||||||||
Sl. | Name of creditor | Details of claim received | Details of claim admitted | Amount of | Amount of | Amount | Amount of | Remark | ||||||
No. | contingent claim | any mutual | of claim | claim under | s/ | |||||||||
Date of receipt | Amount claimed | Amount of | Nature of | Amount covered | Amount covered | Whethe | % voting | (Ref. Note 3 | dues, that | not | verificati on | Security | ||
claim | claim | by | by guarantee | r | share in | below) | may be | admitte | Interest | |||||
provisionaly | security interest | related | CoC | set-off | d | |||||||||
admitted | (Ref. Note 2 | party? | ||||||||||||
(Ref. Note 1) | below) | |||||||||||||
1 | Federal Bank Limited | 25-11-2022 | 19,01,09,232 | 19,01,09,232 | Financial | 19,01,09,232 | 19,01,09,232 | NO | 0.32 | - | - | - | - | Ref. |
Debt | Exhibit -1 | |||||||||||||
2 | IDBI Bank Ltd | 29-11-2022 | 10,16,29,85,741 | 8,44,66,36,970 | Financial | 3,79,97,36,541 | 8,44,66,36,970 | NO | 14.28 | 1,71,63,48,771 | - | - | - | |
Debt | ||||||||||||||
3 | Canara Bank Ltd | 30-11-2022 | 19,10,61,26,350 | 13,25,85,77,480 | Financial | 11,06,52,88,101 | 13,25,85,77,480 | NO | 22.41 | 5,84,75,48,870 | 9,03,311 | - | - | |
Debt | ||||||||||||||
4 | State Bank of India | 01-12-2022 | 3,14,71,92,740 | 2,64,15,74,063 | Financial | 1,94,30,18,017 | 2,64,15,74,063 | NO | 4.46 | 50,56,18,677 | - | - | - | |
Debt | ||||||||||||||
5 | Union Bank of India | 01-12-2022 | 8,11,40,43,539 | 6,88,67,14,233 | Financial | 3,52,84,50,215 | 6,88,67,14,233 | NO | 11.64 | 1,22,73,29,306 | - | - | - | |
Debt | ||||||||||||||
6 | Bank of Baroda | 30-11-2022 | 13,82,42,93,623 | 8,97,55,39,056 | Financial | 8,97,55,39,056 | 8,97,55,39,056 | NO | 15.17 | 4,84,87,54,567 | 8,03,670 | - | - | |
Debt | ||||||||||||||
7 | Indian Overseas Bank | 01-12-2022 | 5,54,99,90,479 | 4,40,73,00,325 | Financial | 3,08,02,79,198 | 4,40,73,00,325 | NO | 7.45 | 1,14,26,90,154 | - | - | - | |
Debt | ||||||||||||||
8 | Punjab National Bank | 01-12-2022 | 8,85,97,03,840 | 7,37,83,15,910 | Financial | 4,10,02,24,156 | 7,37,83,15,910 | NO | 12.47 | 1,48,13,87,930 | - | - | - | |
Debt | ||||||||||||||
9 | SREI Equipment Finance | 01-12-2022 | 60,21,65,739 | 60,21,65,739 | Financial | 60,21,65,739 | 52,96,23,834 | NO | 1.02 | - | - | - | - | |
Limited | Debt | |||||||||||||
Total | 69,55,66,11,283 | 52,78,69,33,008 | 37,28,48,10,255 | 52,71,43,91,103 | 89.21 | 16,76,96,78,275 | 17,06,981 | - | - |
Notes:
- Claims are provisionally admitted subject to change based on the receipt of further information/documents from the respective creditors
- Balance of the admitted amount is unsecured
- Contigent Claim is in respect of Bank Guarantees provided by the Financial Creditors which are live and not encahsed as on date
Annexure 2
Name of Corporate Debtor | Gayatri Projects Limited |
Date of commencement of CIRP | 15-11-2022 |
List of Creditors as on | 08-12-2022 |
List of unsecured financial creditors (other than financial creditors belonging to any class of creditors)
(Amt. in Rs.)
Sl. Name of creditor | Details of claim received | Details of claim admitted | |||||
No. | Date of | Amount | Amount of claim | Nature of | Amount | Whether | % of voting |
receipt | Claimed | provisionaly | claim | covered by | related | share in | |
admitted | guarantee | party? | CoC |
Amount of | Amount | Amount | Amount of | Remarks, if |
contingent claim | of any | of claim | claim under | any |
mutual | not | verification | ||
dues, | admitted | |||
that | ||||
may be | ||||
set- off |
1 | Central Bank of india | 12-01-2022 | 1,26,31,02,338 | 1,26,31,02,338 | Financial Debt | - | No | 2.13 | - | - | - | - | - |
2 | Life Insurance Corporation of India | 30-11-2022 | 1,72,58,27,780 | 1,72,58,27,780 | Financial Debt | - | No | 2.92 | - | - | - | - | - |
3 | IL&FS Financial Services | 01-12-2022 | 68,19,01,089 | 68,19,01,089 | Financial Debt | - | No | 1.15 | - | - | - | - | - |
4 | Bank of India | 25-11-2022 | 2,71,16,53,176 | 2,71,16,53,176 | Financial Debt | - | No | 4.58 | - | - | - | - | - |
Total | 6,38,24,84,383 | 6,38,24,84,383 | 10.79 | - | - | - | - | - |
Amount covered by guarantee, if any, is under verification because supporting documents are not available
Annexure-3 | |||||||||||||||
Name of Corporate Debtor | Gayatri Projects Limited | ||||||||||||||
Date of commencement of CIRP | 15-11-2022 | ||||||||||||||
List of Creditors as on | 08-12-2022 | ||||||||||||||
List of Operational Creditors (Government Dues) | |||||||||||||||
Sl. | Details of Claimant | Details of claim | Details of claim admitted | Amount of | Amount | Amount | Amount of | Remarks, if | |||||||
No. | received | contingent | of any | of claim | claim under | any | |||||||||
Department | Gover | Date of | Amount | Amount | Nature of | Amount | Amount | Whether | % of voting | claim | mutual | not | verification | ||
nment | receipt | claimed | of claim | claim | covered by | covered by | related | share in | dues, | admitted | |||||
admitted | security | guarantee | party? | CoC, if | that may | ||||||||||
interest | applicable | be set-off | |||||||||||||
1 | IT-ACIT,Circle-2(1), Hyderabad | Central | 25-11-2022 | 3,32,56,62,940 | - | Statutory Dues | - | - | NO | - | - | - | - | 3,32,56,62,940 | |
Total | 3,32,56,62,940 | - | - | - | - | - | - | - | 3,32,56,62,940 | ||||||
1. The claim currently under verification may be admitted at a later date subject to receipt of additional information/clarifications sought from the Claimant.
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Gayatri Projects Ltd. published this content on 09 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 December 2022 13:02:03 UTC.