KVK Nilachal Power Pvt. Ltd. - Corporate Insolvency Process

S. No.	Name
1	List of Claims
2	Revised Form G - 20.01.2020
3	Revised Invitation for Expression of Interest - 20.01.2020
4	Revised Form G
5	Revised Invitation for Expression of Interest
6	CIRP admission order of Hon'ble NCLT, Hyderabad Bench, dated 23rd September 2019
7	Form A - Public Announcement
8	Form B - Claim by Operational Creditors
9	Form C - Claim by Financial Creditors
10	Form D - Claim by a Workman or an Employee
11	Form E - Claim by Authorized Representatives of Workmen and Employee
12	Form F - Claim by Creditors other than Financials & Operational Creditors
13	Form G - Invitation for Expression of Interest
14	Invitation for Expression of Interest for Submission of Resolution Plan
15	List of Financial Creditors

Creditors

S. No.	DESCRIPTION	AMOUNT (₹)
1	Statutory Dues Details as on 30.09.2019	1,82,58,691.00
2	Creditors Trade payable Details as on 30.09.2019	46,17,80,933.00
3	Creditors Admin Details as on 30.09.2019	38,60,067.00
4	Creditors for Rents Details as on 30.09.2019	8,02,651.00
5	Creditors for Security Details as on 30.09.2019	1,60,17,105.00
6	Creditors Legal - Details as on 30.09.2019	71,03,204.00
7	Salaries Payable as on 30.09.2019	47,97,417.00
Total		51,26,20,068.00

Name	Address	Amount of Claim Received	Amount Admitted as Claim
Power Finance Corporation Limited (PFC)	1, Barakhamba Lane, Connaught Place, New Delhi - 110001	8,34,59,73,193.00	8,34,59,73,193.00
IIFCL	5th Floor, Block 2, Plate A & B, NBCC Tower, East Kidwai Nagar, New Delhi - 110023	4,38,44,47,125.00	4,38,44,47,125.00
UCO Bank	Flagship Corporate Branch, 6-3-1108, Ground Floor, Navabharat Chambers, Raj Bhavan Road, Somajiguda, Hyderabad - 500082	1,33,61,49,917.00	1,33,61,49,917.00
HUDCO		7,32,25,58,966.00	7,32,25,58,966.00
Total		21,38,91,29,201.00	21,38,91,29,201.00