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
Rejected Claim against Invoices raised in ClRP Period
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
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
Admitted subject to further verification
Admitted subject to further verification
Admitted subject to further verification
Admitted subject to further verification
Admitted subject to further verification
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
Admitted subject to further verification
27-08-2018
Admitted subject to further verification
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 - - - - -
RBSA Restructuring Advisors LLP RBSA Restructuring Advisors LLP is an IPE registered with lBBl
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
Rejected Claim against Invoices raised in ClRP Period
?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
Rejected Claim against Invoices raised in ClRP Period
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
RBSA Restructuring Advisors LLP RBSA Restructuring Advisors LLP is an IPE registered with lBBl
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