20210813- IECCL List of Creditors.XLS

Infrastructure Leasing & Financial Services Limited Phase III

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021

Index

Page S.No. Entity Name No. 1 IL&FS Engineering and Construction Company Limited 1-78 2 Security Interest Annexure 1 : Review of Security Interest 79-82

Notes: 1 We have reviewed and admitted the claims of group companies of IL&FS, as relevant, on the basis of available information and documents. These claims form part of our report basis the Resolution Framework as formulated by the New Board. The Initial Framework and the Addendum Resolution Framework were submitted to the MCA on 17-Dec-2018 and 15-Jan-2019, respectively, and were filed by the Ministry of Corporate Affairs with the Hon’ble National Company Law Appellate Tribunal (“Hon’ble NCLAT”) on 25-Jan-2019. As per the framework, a key concept of an ‘Asset Level Resolution’ is to consider constitution of a Creditors’ Committee consisting of “all financial creditors”. IL&FS have confirmed to us that this reference to “all” means that, contrary to IBC, related party financial creditors are to be included in the Creditors’ Committee.

2 Claims admitted may be amended basis additional documentation/information, if any, received by the Claims Management Advisor up to the date of the conclusion of the resolution of the concerned entity in accordance with the process being followed by the New Board appointed by Government of India. Please note that no changes will be made post conclusion of the resolution of the concerned entity. 3 In case some claims are determined to be contingent in nature the same shall be separately categorised as such in the next list of creditors. Contingent claims include, but not limited to, claims related to non-fund based borrowings (bank guarantees; letters of credit; corporate guarantees; derivative transactions; etc) that may not have crystallised as on 15 Oct 2018.

1 Infrastructure Leasing & Financial Services Limited List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Summary of claims of IL&FS Engineering & Construction Company Limited Amount in INR Summary of claims received Summary of claims admitted Amount of Amount of claims Amount of claims Details in Sr.No. Category of creditor No. of No. of Remarks, if any Amount claimed Amount admitted contingent claims not admitted under verification Annexure claim claim 1 Secured financial creditors ------NA NA belonging to any class of creditors 2 Unsecured financial creditors 6 7,443,073 - - - 7,443,073 - IECCL NA belonging to any class of Annexure 2 creditors 3 Secured financial creditors 10 32,370,562,884 10 27,352,684,153 9,414,306,400 2,048,483,796 2,969,394,935 IECCL Amount admitted includes (other than financial creditors Annexure 3 the amount admitted as belonging to any class of contingent claims. creditors) 4 Unsecured financial creditors 73 18,120,578,742 8 16,910,068,139 4,612,221,862 476,828,545 733,682,058 IECCL Amount admitted includes (other than financial creditors Annexure 4 the amount admitted as belonging to any class of contingent claims. creditors) 5 Operational creditors ------NA NA (Workmen) 6 Operational creditors 79 62,450,147 1 15,999 - 55,714,015 6,720,133 IECCL NA (Employees) Annexure 6 7 Operational creditors ------NA NA (Government Dues) 8 Operational creditors (other 1,303 12,377,479,771 1,055 2,974,213,630 1,017,821,134 3,802,533,534 4,766,861,960 IECCL Amount admitted includes than Workmen and Employees Annexure 8 the amount admitted as and Government Dues) contingent claims.

9 Other creditors, if any, (other 43 514,025,939 - - - 514,025,939 - IECCL NA than financial creditors and Annexure 9 operational creditors)

Total 1,514 63,452,540,556 1,074 47,236,981,921 15,044,349,396 6,905,028,902 8,476,659,086

2 IECCL Annexure 2 - Unsecured financial creditors belonging to any class of creditors

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr.N Name of CreditorIdentification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of claim Amount under Remarks, if o. no. Date of Amount claimed Amount admitted Nature of claim Amount Related % voting contingent claim not admitted verification any receipt covered by party (Y/N) share in guarantee CoC CA1 CHANDRA TRANSPORT GTHC0012 24-Aug-20 3,099,180 - Other services - No - - - 3,099,180 - NA CORPORATION CA2 K D JOSHI & SONS GTEM0171 27-Aug-20 607,055 - Supply of Goods - No - - - 607,055 - NA

CA3 SHREE BHUVANESHWARI GTEM0100 26-Aug-20 208,819 - Construction - No - - - 208,819 - NA CONSTRUCTION CO service

CA4 M/S ASHOK PRASAD CIVIL GTEM0243 28-Aug-20 709,000 - Rental / hiring - No - - - 709,000 - NA CONTRACTOR charges CA5 M/S SAHIMUDDIN GTEM0238 28-Aug-20 2,350,000 - Construction - No - - - 2,350,000 - NA service CA6 SHREE BHUVANESHWARI GTEM0141 27-Aug-20 469,019 - Other services - No - - - 469,019 - NA CONSTRUCTION CO

Total (A) 7,443,073 - - - - - 7,443,073 -

3 IECCL Annexure 3 - List of secured financial creditors (other than financial creditors belonging to any class of creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. Name of Creditor Identification no. Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount under Remarks, if No. Date of Amount claimed Amount admitted Nature of claim Security Amount Related % voting contingent claim claim not verification any receipt Interest covered by party (Y/N) share in admitted guarantee CoC C1 Bank of India 863830110000007 26-Aug-20 80,487,217 80,487,217 Cash credit I Security - No 3.02 - - - - NA 562530110000003 108,390,978 108,373,337 Cash credit II Interest - - - 17,641 - NA 863865410000004 9,089,609 9,080,902 Term loan Annexure 1 - - - 8,707 - NA 5625IFIBG110027 5,000,000 5,000,000 Bank Guarantee Security - 5,000,000 - - - NA 5625IFIBG120057 7,000,000 7,000,000 Bank Guarantee under - 7,000,000 - - - NA 5625IFIBG120058 3,500,000 3,500,000 Bank Guarantee verification - 3,500,000 - - - NA 5625IFIBG130016 6,257,076 6,257,076 Bank Guarantee - 6,257,076 - - - NA 5625IFIBG130017 33,601,410 33,601,410 Bank Guarantee - 33,601,410 - - - NA 5625IFIBG130020 33,601,410 33,601,410 Bank Guarantee - 33,601,410 - - - NA 5625IFIBG130053 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA 5625IFIBG140318 30,000,000 30,000,000 Bank Guarantee - 30,000,000 - - - NA 5625IFIBG150066 115,340,000 115,340,000 Bank Guarantee - 115,340,000 - - - NA 5625IFIBG150180 15,000,000 15,000,000 Bank Guarantee - 15,000,000 - - - NA 5625IPEBG110011 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG110012 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG110013 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG110014 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG110015 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG140028 58,000,000 58,000,000 Bank Guarantee - 58,000,000 - - - NA 5625IPEBG140041 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG140042 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG140043 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG140044 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG140048 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG140049 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA 5625IPEBG140051 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG140052 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG140053 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG140055 42,000,000 42,000,000 Bank Guarantee - 42,000,000 - - - NA 5625IPEBG140068 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG140069 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG140070 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG160025 25,000,000 25,000,000 Bank Guarantee - 25,000,000 - - - NA 5625IPEBG160030 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 5625IPEBG170002 23,937,398 23,937,398 Bank Guarantee - 23,937,398 - - - NA 5625IPEBG170053 146,987,224 146,987,224 Bank Guarantee - 146,987,224 - - - NA 5625IPEBG170081 60,232,633 60,232,633 Bank Guarantee - 60,232,633 - - - NA 5625IPEBG170082 12,257,436 12,257,436 Bank Guarantee - 12,257,436 - - - NA 5625IPEBG180036 71,313,445 71,313,445 Bank Guarantee - 71,313,445 - - - NA 5625IPEBG180045 118,688,393 118,688,393 Bank Guarantee - 118,688,393 - - - NA 5625IFIBG130008 11,700,000 11,700,000 Bank Guarantee - 11,700,000 - - - NA 5625IPEBG140058 213,000,000 213,000,000 Bank Guarantee - 213,000,000 - - - NA C2 Bank of Maharashtra 60122222112 28-Aug-20 191,290,802 191,290,802 Cash Credit I Security - No 3.64 - - - - NA Interest Annexure 1 20011321706 46,207,281 46,207,281 Cash Credit II - - - - - NA 60057245777 21,734,206 21,716,437 Term Loan - - - - 17,769 NA 60230424656 38,386,445 38,355,049 Working Capital - - - - 31,396 NA Term Loan NA 40,500,000 - Equity - - - 40,500,000 - NA

4 IECCL Annexure 3 - List of secured financial creditors (other than financial creditors belonging to any class of creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. Name of Creditor Identification no. Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount under Remarks, if No. Date of Amount claimed Amount admitted Nature of claim Security Amount Related % voting contingent claim claim not verification any receipt Interest covered by party (Y/N) share in admitted guarantee CoC 0001914BG0000043 105,000,000 105,000,000 Bank Guarantee Security - 105,000,000 - - - NA 0001915BG0000085 36,163,075 36,163,075 Bank Guarantee under - 36,163,075 - - - NA 0001910BG0000116 5,952,000 5,952,000 Bank Guarantee verification - 5,952,000 - - - NA 0001917BG0000006 28,728,225 28,728,225 Bank Guarantee - 28,728,225 - - - NA 0001915BG0000165 7,500,000 7,500,000 Bank Guarantee - 7,500,000 - - - NA 0001913BG0000197 72,326,151 72,326,151 Bank Guarantee - 72,326,151 - - - NA 0001918BG0000044 4,760,000 4,760,000 Bank Guarantee - 4,760,000 - - - NA 0001917BG0000061 106,478,400 106,478,400 Bank Guarantee - 106,478,400 - - - NA 0001917BG0000060 13,065,785 13,065,785 Bank Guarantee - 13,065,785 - - - NA 0001915BG0000078 20,000,000 20,000,000 Bank Guarantee - 20,000,000 - - - NA 0001916BG0000070 63,692,673 5,000,000 Bank Guarantee - 5,000,000 - 58,692,673 - NA 0001912BG0000563 67,202,816 67,202,816 Bank Guarantee - 67,202,816 - - - NA 0001917BG0000105 60,000,000 60,000,000 Bank Guarantee - 60,000,000 - - - NA 0001915BG0000079 20,000,000 20,000,000 Bank Guarantee - 20,000,000 - - - NA 0001915BG0000084 20,000,000 20,000,000 Bank Guarantee - 20,000,000 - - - NA 0001915BG0000035 4,600,000 4,600,000 Bank Guarantee - 4,600,000 - - - NA 0001918BG0000046 155,477,160 155,477,160 Bank Guarantee - 155,477,160 - - - NA 0001918BG0000047 15,659,613 15,659,613 Bank Guarantee - 15,659,613 - - - NA 0001914BG0000025 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA 0001917BG0000094 9,000,000 9,000,000 Bank Guarantee - 9,000,000 - - - NA 0001918BG0000042 162,376,550 162,376,550 Bank Guarantee - 162,376,550 - - - NA 0001918BG0000043 16,320,313 16,320,313 Bank Guarantee - 16,320,313 - - - NA 0001910BG0000117 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 0001910BG0000121 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 0001917BG0000018 156,889,892 156,889,892 Bank Guarantee - 156,889,892 - - - NA 0001917BG0000044 52,442,252 52,442,252 Bank Guarantee - 52,442,252 - - - NA 0001913BG0000134 30,000,000 30,000,000 Bank Guarantee - 30,000,000 - - - NA 0001915BG0000166 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 0001915BG0000093 18,500,000 18,500,000 Bank Guarantee - 18,500,000 - - - NA 0001918BG0000009 3,306,000 3,306,000 Bank Guarantee - 3,306,000 - - - NA 0001916BG0000016 52,440,147 52,440,147 Bank Guarantee - 52,440,147 - - - NA 0001916BG0000131 8,800,000 8,800,000 Bank Guarantee - 8,800,000 - - - NA 0001918BG0000001 8,643,319 8,643,319 Bank Guarantee - 8,643,319 - - - NA 0001917BG0000019 20,000,000 20,000,000 Bank Guarantee - 20,000,000 - - - NA C3 IDBI Bank Limited 002655100000301 28-Aug-20 151,974,362 151,969,403 Cash credit I Security - No 0.96 - - 4,959 - NA 0133655100002103 72,328,833 72,328,833 Cash credit II Interest - - - - - NA 0133673200000514 12,672,230 12,672,230 Term loan I Annexure 1 - - - - - NA 0133673200000569 37,412,352 37,412,317 Term loan II - - - 35 - NA NA 138,230,526 - Equity - - - 138,230,526 - NA NA 4,463,013 - 6% CRPS - - - 4,463,013 - NA NA 42,060,349 - 6% OCCRP - - - 42,060,349 - NA NA 639,409 - 6% Bonus CRPS - - - 639,409 - NA

NA 2,750,106 - 6% Bonus - - - 2,750,106 - NA OCCRPS 110133IBGF00355 10,000,000 10,000,000 Bank Guarantee Security - 10,000,000 - - - NA under 170133IBGP00321 141,788,310 141,788,310 Bank Guarantee verification - 141,788,310 - - - NA

5 IECCL Annexure 3 - List of secured financial creditors (other than financial creditors belonging to any class of creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. Name of Creditor Identification no. Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount under Remarks, if No. Date of Amount claimed Amount admitted Nature of claim Security Amount Related % voting contingent claim claim not verification any receipt Interest covered by party (Y/N) share in admitted guarantee CoC C4 ICICI Bank Limited 000851000061 11-Sep-20 200,852,719 200,852,719 Cash credit I Security - No 15.26 - - - - NA 000851000121 234,829,588 234,829,588 Cash credit II Interest - - - - - NA 000851000279 224,643,017 224,643,017 Cash credit III Annexure 1 - - - - - NA 0000002769 122,589,742 122,589,742 Term Loan I - - - - - NA 0000002769 138,626,104 138,626,104 Term Loan II - - - - - NA M136907001 149,259,452 149,259,452 Term Loan III - - - - - NA 0008BG00060608 391,240,120 391,240,120 Bank Guarantee Security - 391,240,120 - - - NA 0008BG00144410 565,335,000 565,335,000 Bank Guarantee under - 565,335,000 - - - NA 0008BG00002111 94,665,000 94,665,000 Bank Guarantee verification - 94,665,000 - - - NA 0008BG00002211 277,972,146 277,972,146 Bank Guarantee - 277,972,146 - - - NA 0008BG00000612 50,000 50,000 Bank Guarantee - 50,000 - - - NA 0008BG00000712 50,000 50,000 Bank Guarantee - 50,000 - - - NA 0008BG00019812 50,000 50,000 Bank Guarantee - 50,000 - - - NA 0008BG00019712 50,000 50,000 Bank Guarantee - 50,000 - - - NA 0008BG00015712 100,000 100,000 Bank Guarantee - 100,000 - - - NA 0008BG00083713 1,001,430 1,001,430 Bank Guarantee - 1,001,430 - - - NA 0008BG00039514 17,457,514 17,457,514 Bank Guarantee - 17,457,514 - - - NA 0008BG00048214 7,000,000 7,000,000 Bank Guarantee - 7,000,000 - - - NA 0008BG00067114 103,741,000 103,741,000 Bank Guarantee - 103,741,000 - - - NA 0008BGR0070218 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA 0008BGR0070018 15,000,000 15,000,000 Bank Guarantee - 15,000,000 - - - NA 0008BG00103014 30,000,000 30,000,000 Bank Guarantee - 30,000,000 - - - NA 0008BG00102314 50,000,000 50,000,000 Bank Guarantee - 50,000,000 - - - NA 0008BG00051215 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA 0008BG00056115 25,000,000 25,000,000 Bank Guarantee - 25,000,000 - - - NA 0008BGR0037617 146,484,598 146,484,598 Bank Guarantee - 146,484,598 - - - NA 0008BGR0099217 25,272,311 25,272,311 Bank Guarantee - 25,272,311 - - - NA 0008BGR0099317 146,484,598 146,484,598 Bank Guarantee - 146,484,598 - - - NA 0008BG00121315 141,076,000 141,076,000 Bank Guarantee - 141,076,000 - - - NA 0008BGR0014816 234,644,257 234,644,257 Bank Guarantee - 234,644,257 - - - NA 0008BG00039614 21,300,000 21,300,000 Bank Guarantee - 21,300,000 - - - NA 0008BG00019216 326,988,352 326,988,352 Bank Guarantee - 326,988,352 - - - NA 0008BG00068016 286,331,679 286,331,679 Bank Guarantee - 286,331,679 - - - NA 0008BGR0099117 151,072,923 151,072,923 Bank Guarantee - 151,072,923 - - - NA 0008BGR0001518 66,704,000 66,704,000 Bank Guarantee - 66,704,000 - - - NA 0008BGR0001218 66,704,000 66,704,000 Bank Guarantee - 66,704,000 - - - NA 0008BGR0001418 66,704,000 66,704,000 Bank Guarantee - 66,704,000 - - - NA 0008BGR0099817 223,834,194 223,834,194 Bank Guarantee - 223,834,194 - - - NA 0008BGR0098317 132,307,902 132,307,902 Bank Guarantee - 132,307,902 - - - NA 0008BGR0001318 66,704,000 66,704,000 Bank Guarantee - 66,704,000 - - - NA 0008BGR0098217 27,189,092 27,189,092 Bank Guarantee - 27,189,092 - - - NA 0008BGR0019318 136,156,991 136,156,991 Bank Guarantee - 136,156,991 - - - NA 0008BGR0023718 2,841,550 2,841,550 Bank Guarantee - 2,841,550 - - - NA 0008BGR0023418 29,673,298 29,673,298 Bank Guarantee - 29,673,298 - - - NA 0008BGR0023818 199,872,037 199,872,037 Bank Guarantee - 199,872,037 - - - NA 0008BGR0019218 21,561,677 21,561,677 Bank Guarantee - 21,561,677 - - - NA 0008BGR0042518 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA 0008BGR0070318 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 0008BGR0070518 25,000,000 25,000,000 Bank Guarantee - 25,000,000 - - - NA 0008BGR0069718 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA

6 IECCL Annexure 3 - List of secured financial creditors (other than financial creditors belonging to any class of creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. Name of Creditor Identification no. Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount under Remarks, if No. Date of Amount claimed Amount admitted Nature of claim Security Amount Related % voting contingent claim claim not verification any receipt Interest covered by party (Y/N) share in admitted guarantee CoC 0008BGR0056418 30,000,000 30,000,000 Bank Guarantee - 30,000,000 - - - NA 0008BGR0066918 10,881,782 10,881,782 Bank Guarantee - 10,881,782 - - - NA 0008BGR0056318 20,000,000 20,000,000 Bank Guarantee - 20,000,000 - - - NA 0008BGR0070618 2,050,000 2,050,000 Bank Guarantee - 2,050,000 - - - NA 0008BGR0067018 117,031,251 117,031,251 Bank Guarantee - 117,031,251 - - - NA 0008BGR0065418 162,376,550 162,376,550 Bank Guarantee - 162,376,550 - - - NA 0008BGR0068918 48,750,570 48,750,570 Bank Guarantee - 48,750,570 - - - NA 0008BGR0065518 16,320,313 16,320,313 Bank Guarantee - 16,320,313 - - - NA 0008BGR0065318 371,250,000 371,250,000 Bank Guarantee - 371,250,000 - - - NA 0008BGR0066818 15,659,613 15,659,613 Bank Guarantee - 15,659,613 - - - NA 0008BGR0069918 6,057,789 6,057,789 Bank Guarantee - 6,057,789 - - - NA 0008BGR0066718 155,477,160 155,477,160 Bank Guarantee - 155,477,160 - - - NA 0008BGR0070118 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA 0008BGR0069818 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA 0008BGR0083318 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA 0008BGR0084518 25,000,000 25,000,000 Bank Guarantee - 25,000,000 - - - NA 0008BGR0083218 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA 0008BGR0080218 215,797,079 215,797,079 Bank Guarantee - 215,797,079 - - - NA 0008BGR0096718 76,330,280 76,330,280 Bank Guarantee - 76,330,280 - - - NA 0008BGR0096818 8,732,310 8,732,310 Bank Guarantee - 8,732,310 - - - NA 0008BGR0009919 41,700,000 41,700,000 Bank Guarantee - 41,700,000 - - - NA 0008BGR0004419 20,000,000 20,000,000 Bank Guarantee - 20,000,000 - - - NA 0008BGR0097818 15,000,000 15,000,000 Bank Guarantee - 15,000,000 - - - NA 0008BGR0009819 38,600,000 38,600,000 Bank Guarantee - 38,600,000 - - - NA 0008BGR0001519 15,000,000 15,000,000 Bank Guarantee - 15,000,000 - - - NA 0008BGR0007819 42,700,000 42,700,000 Bank Guarantee - 42,700,000 - - - NA 0008BGR0025419 20,000,000 20,000,000 Bank Guarantee - 20,000,000 - - - NA 0008ILC00115518 7,609,566 - Letter of Credit - - - - 7,609,566 NA 0008ILC00113818 6,317,604 - Letter of Credit - - - - 6,317,604 NA 0008ILC00020519 4,162,676 - Letter of Credit - - - - 4,162,676 NA 0008ILC00031919 2,326,203 - Letter of Credit - - - - 2,326,203 NA NA 45,653 - BG commission - - - - 45,653 NA NA 2,360 - LC bill - - - - 2,360 NA discounting/bill purchase NA 1,423,098 - Vehicle/ - - - - 1,423,098 NA Equipment Loan C5 Indian Bank 50028701730 28-Aug-20 270,115,290 270,115,290 Cash credit I Security - No 1.65 - - - - NA 50144824400 357,531,537 357,531,537 Cash credit II Interest - - - - - NA 50046510574 36,308,999 36,308,999 Term loan I Annexure 1 - - - - - NA 50307533144 64,896,938 64,895,608 Term loan II - - - - 1,330 NA [WCTL] 0195605IFG000903 26,617,500 - Bank Guarantee Security - - - - 26,617,500 NA 0195605IFG000958 13,100,000 - Bank Guarantee under - - - - 13,100,000 NA 0195606IFG001021 5,000,000 - Bank Guarantee verification - - - - 5,000,000 NA 0195606IFG001022 5,000,000 - Bank Guarantee - - - - 5,000,000 NA 0195606IFG001023 2,500,000 - Bank Guarantee - - - - 2,500,000 NA 0195607IFG00122 5,000,000 - Bank Guarantee - - - - 5,000,000 NA 0195607IFG001230 76,134,000 - Bank Guarantee - - - - 76,134,000 NA 0195607IFG001288 5,000,000 - Bank Guarantee - - - - 5,000,000 NA

7 IECCL Annexure 3 - List of secured financial creditors (other than financial creditors belonging to any class of creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. Name of Creditor Identification no. Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount under Remarks, if No. Date of Amount claimed Amount admitted Nature of claim Security Amount Related % voting contingent claim claim not verification any receipt Interest covered by party (Y/N) share in admitted guarantee CoC 0195607IFG001289 5,000,000 - Bank Guarantee - - - - 5,000,000 NA 0195607IPG000035 5,000,000 - Bank Guarantee - - - - 5,000,000 NA 0195608IFG000041 5,000,000 - Bank Guarantee - - - - 5,000,000 NA 0195608IFG000065 5,000,000 - Bank Guarantee - - - - 5,000,000 NA 0195608IFG000132 2,865,000 - Bank Guarantee - - - - 2,865,000 NA 0195608IFG000134 2,238,800 - Bank Guarantee - - - - 2,238,800 NA 0195608IFG000133 2,302,500 - Bank Guarantee - - - - 2,302,500 NA 0195608IFG000137 1,883,500 - Bank Guarantee - - - - 1,883,500 NA 0195608IFG000136 2,349,500 - Bank Guarantee - - - - 2,349,500 NA 0195608IFG000135 2,307,500 - Bank Guarantee - - - - 2,307,500 NA 0195608IFG000140 13,314,000 - Bank Guarantee - - - - 13,314,000 NA 0195608IFG000139 19,971,000 - Bank Guarantee - - - - 19,971,000 NA 0195608IFG000144 5,000,000 - Bank Guarantee - - - - 5,000,000 NA 0195608IFG000189 7,317,656 - Bank Guarantee - - - - 7,317,656 NA 0195608IFG000184 24,007,661 - Bank Guarantee - - - - 24,007,661 NA 0195608IFG000183 14,635,312 - Bank Guarantee - - - - 14,635,312 NA 0195608IFG000182 21,952,967 - Bank Guarantee - - - - 21,952,967 NA 0195608IFG000191 8,002,554 - Bank Guarantee - - - - 8,002,554 NA 0195608IFG000206 5,000,000 - Bank Guarantee - - - - 5,000,000 NA 0195608IFG000276 2,212,625 - Bank Guarantee - - - - 2,212,625 NA 0195608IFG000290 5,000,000 - Bank Guarantee - - - - 5,000,000 NA 0195608IFG000291 5,000,000 - Bank Guarantee - - - - 5,000,000 NA 0195608IFG000299 5,600,000 - Bank Guarantee - - - - 5,600,000 NA 0195608IFG000303 20,000,000 - Bank Guarantee - - - - 20,000,000 NA 0195609IFG000018 1,125,000 - Bank Guarantee - - - - 1,125,000 NA 0195611IPG000046 180,554 - Bank Guarantee - - - - 180,554 NA 0195611IPG000045 541,661 - Bank Guarantee - - - - 541,661 NA 0195611IFG000050 15,000,000 - Bank Guarantee - - - - 15,000,000 NA 0195611IFG000080 10,000,000 - Bank Guarantee - - - - 10,000,000 NA 0195611IFG000081 10,000,000 - Bank Guarantee - - - - 10,000,000 NA 0195611IFG000082 10,000,000 - Bank Guarantee - - - - 10,000,000 NA 0195611IFG000083 10,000,000 - Bank Guarantee - - - - 10,000,000 NA 0195611IFG000084 7,500,000 - Bank Guarantee - - - - 7,500,000 NA 0195611IFG000094 5,000,000 - Bank Guarantee - - - - 5,000,000 NA 0195611IFG000095 5,000,000 - Bank Guarantee - - - - 5,000,000 NA 0195612IFG000011 2,500,000 - Bank Guarantee - - - - 2,500,000 NA 0195612IFG000030 27,177,301 - Bank Guarantee - - - - 27,177,301 NA 0195612IFG000031 9,085,126 - Bank Guarantee - - - - 9,085,126 NA 0195614IPG000246 179,464,891 - Bank Guarantee - - - - 179,464,891 NA 0195615IFG000028 10,000,000 - Bank Guarantee - - - - 10,000,000 NA 0195615IPG000079 5,346,128 - Bank Guarantee - - - - 5,346,128 NA 0195615IPG000080 987,227 - Bank Guarantee - - - - 987,227 NA 0195615IPG000261 2,663,324 - Bank Guarantee - - - - 2,663,324 NA 0195615IFG000281 48,500,000 - Bank Guarantee - - - - 48,500,000 NA 0195615IPG000340 140,000,000 - Bank Guarantee - - - - 140,000,000 NA 0195616IFG000128 31,846,336 - Bank Guarantee - - - - 31,846,336 NA 0195616IFG000148 500,000 - Bank Guarantee - - - - 500,000 NA 0195616IFG000160 41,218,107 - Bank Guarantee - - - - 41,218,107 NA 0195616IFG000161 41,218,107 - Bank Guarantee - - - - 41,218,107 NA 0195616IPG000265 29,090,000 - Bank Guarantee - - - - 29,090,000 NA

8 IECCL Annexure 3 - List of secured financial creditors (other than financial creditors belonging to any class of creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. Name of Creditor Identification no. Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount under Remarks, if No. Date of Amount claimed Amount admitted Nature of claim Security Amount Related % voting contingent claim claim not verification any receipt Interest covered by party (Y/N) share in admitted guarantee CoC 0195616IFG000278 89,420,423 - Bank Guarantee - - - - 89,420,423 NA 0195617IPG000002 40,000,000 - Bank Guarantee - - - - 40,000,000 NA 0195617IFG000011 146,484,598 - Bank Guarantee - - - - 146,484,598 NA 0195617IPG000101 22,286,248 - Bank Guarantee - - - - 22,286,248 NA 0195617IFG000109 6,190,000 - Bank Guarantee - - - - 6,190,000 NA 0195617IFG000191 28,000,000 - Bank Guarantee - - - - 28,000,000 NA 0195618IFG000106 110,264,296 - Bank Guarantee - - - - 110,264,296 NA 0195618IFG000107 11,858,923 - Bank Guarantee - - - - 11,858,923 NA 0195618IPG000116 18,000,000 - Bank Guarantee - - - - 18,000,000 NA 0195618IFG000141 5,910,000 - Bank Guarantee - - - - 5,910,000 NA 0195618IFG000154 19,000,000 - Bank Guarantee - - - - 19,000,000 NA 0195618IFG000158 117,732,633 - Bank Guarantee - - - - 117,732,633 NA 0195618IFG000159 12,257,436 - Bank Guarantee - - - - 12,257,436 NA 0195618IPG00016 5,000,000 - Bank Guarantee - - - - 5,000,000 NA C6 Indian Overseas Bank275702000000002 06-Nov-20 266,786,491 266,786,491 Cash credit - 1 Security - No 1.34 - - - - NA 275702000000003 58,510,827 58,510,827 Cash credit - 2 Interest - - - - - NA 275703381300001 31,368,750 31,012,283 Term Loan Annexure 1 - - - 356,467 - NA Other/excess claim 10,548,479 - Other claim - - - 10,548,479 - NA 275771215000005 10,800,000 10,800,000 Bank Guarantee Security - 10,800,000 - - - NA 275771216000025 9,258,811 9,258,811 Bank Guarantee under - 9,258,811 - - - NA 275771216000026 20,000,000 20,000,000 Bank Guarantee verification - 20,000,000 - - - NA 275771216000047 18,000,000 18,000,000 Bank Guarantee - 18,000,000 - - - NA 275771216000048 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA 275771216000049 19,667,717 19,667,717 Bank Guarantee - 19,667,717 - - - NA 275771217000014 37,088,401 37,088,401 Bank Guarantee - 37,088,401 - - - NA 275771217000019 20,000,000 20,000,000 Bank Guarantee - 20,000,000 - - - NA 275771217000029 20,000,000 20,000,000 Bank Guarantee - 20,000,000 - - - NA 275771218000013 41,500,000 41,500,000 Bank Guarantee - 41,500,000 - - - NA 275771117000010 28,472,023 28,472,023 Bank Guarantee - 28,472,023 - - - NA C7 IL&FS Financial NA 25-Nov-20 1,600,122,592 1,598,771,962 2450 mn facility - Security - Yes 3.61 - - - 1,350,630 NA Services Limited Term Loan Interest NA 3,479,160 578 750mn facility - Annexure 1 - - - - 3,478,582 NA Term Loan NA 60,814,115 - TDS interest - - - - 60,814,115 NA NA 86,005 - TDS fees - - - - 86,005 NA C8 Infrastructure Leasing GTEM0604 28-Aug-20 666,660,516 666,660,516 INR 100 Cr facility Security - Yes 24.86 - - - - NA & Financial Services - I Interest Limited Line of Credit Annexure 1 1,123,885,978 1,123,885,978 INR 100 Cr facility - - - - - NA - II Term Loan 3,095,238,809 3,095,238,809 INR 280 Cr facility - - - - - NA Term Loan 536,720,866 536,720,866 INR 55 Cr - - - - - NA facilities Line of Credit 635,619,150 635,619,150 INR 67 Cr - - - - - NA facilities Line of Credit

9 IECCL Annexure 3 - List of secured financial creditors (other than financial creditors belonging to any class of creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

45,249,783 - Delayed payment - - - - 45,249,783 NA charges, penal & debtor's interest C9 Punjab National Bank 0421008700009120 24-Aug-20 452,183,948 367,246,645 Cash Credit I Security - No 1.28 - - - 84,937,303 NA 0421008700000549 235,816,073 175,908,977 Cash Credit II Interest - - - - 59,907,096 NA 042100IC00013803 29,207,121 23,682,957 Term Loan Annexure 1 - - - - 5,524,164 NA NA 1,080,449,208 - Bank Guarantee Security - - - - 1,080,449,208 NA under NA 640,343,650 - Excess claim verification - - - 640,343,650 - NA C10 State Bank of India 10283931634 28-Aug-20 536,089,449 536,089,449 Cash Credit Security - No 6.19 - - - - NA 32902904175 373,146,478 373,146,478 Cash Credit Interest - - - - - NA 31501741359 41,884,341 41,884,341 Term Loan Annexure 1 - - - - - NA 35245198616 83,721,011 83,721,011 Term Loan WCTL - - - - - NA 62039756982 402,504,334 402,504,334 Cash Credit - - - - - NA 62269445397 373,331,723 373,331,723 Cash Credit - - - - - NA 62174150604 31,752,822 31,752,167 Term Loan - - - 655 - NA 0910311BG0000110 2,500,000 2,500,000 Bank Guarantee Security - 2,500,000 - - - NA 0910311BG0000111 2,500,000 2,500,000 Bank Guarantee under - 2,500,000 - - - NA 0910311BG0000112 2,500,000 2,500,000 Bank Guarantee verification - 2,500,000 - - - NA 0910311BG0000113 2,500,000 2,500,000 Bank Guarantee - 2,500,000 - - - NA 0910311BG0000114 2,500,000 2,500,000 Bank Guarantee - 2,500,000 - - - NA 0910311BG0000115 2,500,000 2,500,000 Bank Guarantee - 2,500,000 - - - NA 0910312BG1012985 5,000,000 5,000,000 Bank Guarantee - 5,000,000 - - - NA 0910314BG0000845 49,000,000 49,000,000 Bank Guarantee - 49,000,000 - - - NA 0910315BG1015145 20,000,000 20,000,000 Bank Guarantee - 20,000,000 - - - NA 0910316BG0000997 148,500,000 148,500,000 Bank Guarantee - 148,500,000 - - - NA 0910316BG2000149 12,520,000 12,520,000 Bank Guarantee - 12,520,000 - - - NA 0910317BG0000785 94,499,481 94,499,481 Bank Guarantee - 94,499,481 - - - NA 0910317BG0000786 15,876,926 15,876,926 Bank Guarantee - 15,876,926 - - - NA 0910317BG0000879 18,007,230 18,007,230 Bank Guarantee - 18,007,230 - - - NA 0910317BG0000880 108,383,380 108,383,380 Bank Guarantee - 108,383,380 - - - NA 0910318BG0000315 118,688,393 118,688,393 Bank Guarantee - 118,688,393 - - - NA 0910318BG0001036 55,000,000 55,000,000 Bank Guarantee - 55,000,000 - - - NA 0910318BG0001037 55,000,000 55,000,000 Bank Guarantee - 55,000,000 - - - NA 0910317BG0000349 89,420,423 89,420,423 Bank Guarantee - 89,420,423 - - - NA 0910317BG0000969 200,000 200,000 Bank Guarantee - 200,000 - - - NA 0910317BG0001077 57,500,000 57,500,000 Bank Guarantee - 57,500,000 - - - NA 0910317BG1000104 22,752,816 22,752,816 Bank Guarantee - 22,752,816 - - - NA 0910318BG0000133 10,000,000 10,000,000 Bank Guarantee - 10,000,000 - - - NA Other claim (excess 1,109,867,127 - Other claim - - - 1,109,867,127 - NA claim) (excess claim)

Total (B) 32,370,562,884 27,352,684,153 - 61.80 9,414,306,400 - 2,048,483,796 2,969,394,935

10 IECCL Annexure 4 - Unsecured financial creditors (other than financial creditors belonging to any class of creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

UC18 Bhatia Crain Service GTOL0034 18-Aug-20 1,310,301 - Operational claim - No - - - 1,310,301 - NA UC19 C R Construction GTOL0352 26-Aug-20 2,672,299 - Operational claim - No - - - 2,672,299 - NA UC20 Chaman Sharma GTOL0183 24-Aug-20 1,985,572 - Operational claim - No - - - 1,985,572 - NA UC21 Chander GTOL0327 26-Aug-20 611,000 - Operational claim - No - - - 611,000 - NA UC22 Chandra Machinery GTOL0354 26-Aug-20 257,288 - Operational claim - No - - - 257,288 - NA Spares UC23 Chandra Transport GTOL0072 20-Aug-20 3,099,180 - Operational claim - No - - - 3,099,180 - NA Corporation UC24 Classic Trading GTOL0182 24-Aug-20 86,639 - Operational claim - No - - - 86,639 - NA Corporation UC25 Cosmos Enterprises GTOL0026 18-Aug-20 2,824,153 - Operational claim - No - - - 2,824,153 - NA UC26 Daksha Enterprises GTOL0269 26-Aug-20 722,333 - Operational claim - No - - - 722,333 - NA

11 IECCL Annexure 4 - Unsecured financial creditors (other than financial creditors belonging to any class of creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. Name of Creditor Identification no. Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount under Remarks, if No. Date of Amount claimed Amount admitted Nature of claim Amount Related % voting contingent claim claim not verification any receipt covered by party (Y/N) share in admitted guarantee CoC UC27 Flash Electronics India GTOL0064 20-Aug-20 8,483,495 - Operational claim - No - - - 8,483,495 - NA Pvt Ltd UC28 IES- Industrial GTEM0494 23-Oct-20 154,018 - Operational claim - No - - - 154,018 - NA Electronic Solutions UC29 IL&FS Financial GTOL0870 25-Nov-20 534,531,720 516,212,256 480mn facility - - Yes 1.17 - - 15,505,218 2,814,246 NA Services Limited Term Loan UC30 Infrastructure Leasing GTEM0241 28-Aug-20 644,161,096 644,161,096 Rs 65 Crs facility - Yes 31.62 - - - - NA & Financial Services Term Loan Limited 70,345,205 70,345,205 Rs 7 Crs facility - - - - - NA Term Loan 351,726,027 351,726,027 Rs 35 Crs facility - - - - - NA Term Loan 502,465,753 502,465,753 Rs 50 Crs facility - - - - - NA Term Loan 401,972,603 401,972,603 Rs 40 Crs facility - - - - - NA Term Loan 2,390,732,055 2,390,732,055 Rs 240 Crs facility - - - - - NA Term Loan 452,219,178 452,219,178 Rs 50 Crs facility - - - - - NA Term Loan 2,409,323,288 2,409,323,288 Rs 300 Crs facility - - - - - NA Line of Credit 2,160,602,740 2,160,602,740 Rs 250 Crs facility - - - - - NA Line of Credit 13940100000133 282,667,425 282,667,425 BG - CCG - 282,667,425 - - - NA 13940100000134 282,667,425 282,667,425 BG - CCG - 282,667,425 - - - NA PBGI00701400522 131,983,598 131,983,598 BG - CCG - 131,983,598 - - - NA 3873BGA2015000421 677,590,979 677,590,979 BG - CCG - 677,590,979 - - - NA 0300716BG0000180 142,900,000 142,900,000 BG - CCG - 142,900,000 - - - NA 49580IGL0045316 253,125,000 253,125,000 BG - CCG - 253,125,000 - - - NA 49580IGL0045416 253,125,000 253,125,000 BG - CCG - 253,125,000 - - - NA 13940100005770 532,671,262 532,671,262 BG - CCG - 532,671,262 - - - NA 13940100005956 57,456,450 57,456,450 BG - CCG - 57,456,450 - - - NA 0717-BG0092-16 173,134,845 173,134,845 BG - CCG - 173,134,845 - - - NA 161001IBGP00773 162,582,588 162,582,588 BG - CCG - 162,582,588 - - - NA 49580IGL0065516 95,224,164 95,224,164 BG - CCG - 95,224,164 - - - NA 13940100006540 121,280,000 121,280,000 BG - CCG - 121,280,000 - - - NA 0300717BG0000022 70,000,000 70,000,000 BG - CCG - 70,000,000 - - - NA 49580IGL0005217 98,500,000 98,500,000 BG - CCG - 98,500,000 - - - NA 171001IBGA00014 54,250,000 54,250,000 BG - CCG - 54,250,000 - - - NA 13940100006768 39,296,092 39,296,092 BG - CCG - 39,296,092 - - - NA 13940100006769 83,767,034 83,767,034 BG - CCG - 83,767,034 - - - NA 00007IG180000056 500,000,000 500,000,000 BG - CCG - 500,000,000 - - - NA 1945IGFIN006218 600,000,000 600,000,000 BG - CCG - 600,000,000 - - - NA 1394LCO0011396 1,699,200 - LC - CCG - - - - 1,699,200 NA 1394LCO0011833 3,910,075 - LC - CCG - - - - 3,910,075 NA 1394LCO0011842 2,265,362 - LC - CCG - - - - 2,265,362 NA 1394LCO0011850 56,112,158 - LC - CCG - - - - 56,112,158 NA

12 IECCL Annexure 4 - Unsecured financial creditors (other than financial creditors belonging to any class of creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. Name of Creditor Identification no. Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount under Remarks, if No. Date of Amount claimed Amount admitted Nature of claim Amount Related % voting contingent claim claim not verification any receipt covered by party (Y/N) share in admitted guarantee CoC 1394LCO0011913 1,132,538 - LC - CCG - - - - 1,132,538 NA 1394LCO0011917 136,526 - LC - CCG - - - - 136,526 NA 1394LCO0011920 9,881,570 - LC - CCG - - - - 9,881,570 NA 1394LCO0011932 37,740 - LC - CCG - - - - 37,740 NA 1394LCO0011934 55,667 - LC - CCG - - - - 55,667 NA 1394LCO0011938 434,050 - LC - CCG - - - - 434,050 NA 1394LCO0011941 164,581 - LC - CCG - - - - 164,581 NA 1394LCO0011949 3,359,754 - LC - CCG - - - - 3,359,754 NA 1394LCO0011954 158,753 - LC - CCG - - - - 158,753 NA 1394LCO0011956 11,221,030 - LC - CCG - - - - 11,221,030 NA 1945ILCAD0002718 422,989 - LC - CCG - - - - 422,989 NA 1945ILCAD0002918 192,591 - LC - CCG - - - - 192,591 NA 1945ILCAD0003418 4,686,866 - LC - CCG - - - - 4,686,866 NA 1945ILCAD0003518 148,916 - LC - CCG - - - - 148,916 NA 1945ILCAD0003918 6,660,645 - LC - CCG - - - - 6,660,645 NA 1945ILCAD0004218 10,915 - LC - CCG - - - - 10,915 NA 1945ILCAD0004418 68,900 - LC - CCG - - - - 68,900 NA 1945ILCAD0004518 351,692 - LC - CCG - - - - 351,692 NA 1394LCO0012320 93,456 - LC - CCG - - - - 93,456 NA 1394LCO0012324 15,596,664 - LC - CCG - - - - 15,596,664 NA 1394LCO0012325 2,795,848 - LC - CCG - - - - 2,795,848 NA 1394LCO0012327 4,958,640 - LC - CCG - - - - 4,958,640 NA 1394LCO0012330 2,223,120 - LC - CCG - - - - 2,223,120 NA 1394LCO0012334 2,048,409 - LC - CCG - - - - 2,048,409 NA 1394LCO0012338 43,719 - LC - CCG - - - - 43,719 NA 1945ILCAD0008818 5,490,540 - LC - CCG - - - - 5,490,540 NA 1945ILCAD0009118 6,026,261 - LC - CCG - - - - 6,026,261 NA 1945ILCAD0009718 2,194,800 - LC - CCG - - - - 2,194,800 NA 1945ILCAD0010018 12,329,820 - LC - CCG - - - - 12,329,820 NA 1945ILCAD0010118 10,247,238 - LC - CCG - - - - 10,247,238 NA 1945ILCAD0010218 2,872,005 - LC - CCG - - - - 2,872,005 NA 1945ILCAD0010318 12,312,415 - LC - CCG - - - - 12,312,415 NA 1945ILCAD0010418 2,596,180 - LC - CCG - - - - 2,596,180 NA 1945ILCAD0011018 7,468,917 - LC - CCG - - - - 7,468,917 NA 1945ILCAD0011118 14,931,099 - LC - CCG - - - - 14,931,099 NA 1945ILCAD0011218 12,380,560 - LC - CCG - - - - 12,380,560 NA 1945ILCAD0011918 6,000,000 - LC - CCG - - - - 6,000,000 NA 1945ILCAD0012018 9,572,709 - LC - CCG - - - - 9,572,709 NA 1945ILCAD0012118 8,618,691 - LC - CCG - - - - 8,618,691 NA 1945ILCAD0012218 3,057,970 - LC - CCG - - - - 3,057,970 NA 1945ILCAD0012318 6,141,215 - LC - CCG - - - - 6,141,215 NA 1945ILCAD0012418 2,247,900 - LC - CCG - - - - 2,247,900 NA 1945ILCAD0012518 2,817,283 - LC - CCG - - - - 2,817,283 NA 1945ILCAD0012618 7,009,200 - LC - CCG - - - - 7,009,200 NA 1945ILCAD0012718 10,444,737 - LC - CCG - - - - 10,444,737 NA 1945ILCAD0012818 2,208,394 - LC - CCG - - - - 2,208,394 NA 1945ILCAD0013018 4,638,816 - LC - CCG - - - - 4,638,816 NA 1945ILCAD0013118 1,891,965 - LC - CCG - - - - 1,891,965 NA

13 IECCL Annexure 4 - Unsecured financial creditors (other than financial creditors belonging to any class of creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

UC37 Karthikeya GTOL0071 20-Aug-20 487,494 - Construction - No - - - 487,494 - NA Constructions service UC38 Kmz Enterprises GTOL0050 19-Aug-20 660,870 - Operational claim - No - - - 660,870 - NA UC39 M/S Anoop Builders & GTHC0140 31-Aug-20 1,433,108 - Operational claim - No - - - 1,433,108 - NA Consultants UC40 M/S Om Power GTOL0088 21-Aug-20 8,508,867 - Operational claim - No - - - 8,508,867 - NA Industries UC41 M/S.B. Lakshmi GTOL0353 26-Aug-20 2,027,921 - Operational claim - No - - - 2,027,921 - NA Narayana Reddy UC42 M/S.Global Security GTOL0633 28-Aug-20 1,194,799 - Operational claim - No - - - 1,194,799 - NA Services UC43 Marine Hardware GTOL0060 19-Aug-20 371,057 - Operational claim - No - - - 371,057 - NA Syndicate UC44 NCC Infra Holdings GTEM0584 18-Dec-20 29,456,434 - Claim unsecured - No - - - - 29,456,434 NA Limited advance UC45 Neminath Enterprise GTEM0516 07-Nov-20 49,807 - Operational claim - No - - - 49,807 - NA UC46 Pra Solution Private GTOL0061 20-Aug-20 1,494,574 - Operational claim - No - - - 1,494,574 - NA Limited UC47 Pushpender Soni GTOL0772 14-Sep-20 333,005 - Operational claim - No - - - 333,005 - NA UC48 RIDCOR Infra Projects GTOL0803 01-Oct-20 220,944,657 217,492,068 Unsecured Term - Yes 0.49 - - 3,452,589 - NA Limited Loan UC49 S A Work Shop GTOL0396 27-Aug-20 2,318,262 - Operational claim - No - - - 2,318,262 - NA UC50 Sadik Mohammad GTOL0766 13-Sep-20 108,885 - Operational claim - No - - - 108,885 - NA (Land Owner - Batching Plant 21 Zakatkhana)

UC51 Shashwat Cables GTOL0429 27-Aug-20 4,571,169 - Operational claim - No - - - 4,571,169 - NA Private Limited UC52 Shib Shankar Ghosh GTOL0634 28-Aug-20 251,393 - Operational claim - No - - - 251,393 - NA UC53 Shivam Road Lines GTOL0025 18-Aug-20 459,635 - Operational claim - No - - - 459,635 - NA UC54 Shreenathji Welding & GTOL0473 27-Aug-20 1,454,847 - Operational claim - No - - - 1,454,847 - NA Safety Pvt Ltd UC55 Shyam Sunder GTEM0457 27-Aug-20 - - Operational claim - No - - - - - NA Vaishnav UC56 Sita Devi GTEM0585 31-Dec-20 2,705,722 - Operational claim - No - - - 2,705,722 - NA UC57 Ssr Fabricators. GTOL0472 27-Aug-20 49,809 - Operational claim - No - - - 49,809 - NA UC58 Studio56 GTOL0862 18-Nov-20 354,730 - Operational claim - No - - - 354,730 - NA UC59 Sunny Thakur GTOL0397 27-Aug-20 2,222,783 - Operational claim - No - - - 2,222,783 - NA

14 IECCL Annexure 4 - Unsecured financial creditors (other than financial creditors belonging to any class of creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

UC66 USHA SPUN PIPES GTOL1071 18-Feb-21 1,240,960 - Operational claim - No - - - 1,240,960 - NA UC67 ROHTAS BIO GTEM0617 18-Mar-21 673,812,603 673,812,603 Inter Corporate - Yes 1.52 - - - - NA ENERGY LIMITED Deposit UC68 ASHVAMEDA GTEM0627 28-Apr-21 35,000,000 - Advance/ Other - No - - - 35,000,000 - NA GREENLANDS recoveries PRIVATE LIMITED UC69 NALGANGA GTEM0628 28-Apr-21 50,000,000 - Advance/ Other - No - - - 50,000,000 - NA GREENLANDS recoveries PRIVATE LIMITED UC70 SAPTAPADI GTEM0629 28-Apr-21 100,000,000 - Advance/ Other - No - - - 100,000,000 - NA GREENFIELDS recoveries PRIVATE LIMITED UC71 VYAYA AGRO-FARMS GTEM0630 28-Apr-21 800,000 - Advance/ Other - No - - - 800,000 - NA PRIVATE LIMITED recoveries

UC72 INDIA FACTORING & GTEM0631 03-May-21 237,460,617 234,727,060 Domestic Factoring - No 0.53 - - - 2,733,557 NA FINANCE SOLUTIONS Recourse PVT LTD

UC73 IL&FS AIRPORTS LTD GTEM0652 10-Sep-20 395,541,025 - Inter Corporate - Yes - - - - 395,541,025 NA Deposit

Total (C) 18,120,578,742 16,910,068,139 - 38.20 4,612,221,862 - 476,828,545 733,682,058

Grand Total (A+B+C) 50,498,584,699 44,262,752,292 - 100.00 14,026,528,262 - 2,532,755,414 3,703,076,993

15 IECCL Annexure 6 - Operational creditors (Employees)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

D6 NA AMAN KUMAR GTEM0216 28-Aug-20 200,000 - Perfomance No - - - - 200,000 NA KUKREJA Pay D7 NA ANAND KUMAR SAH GTEM0131 27-Aug-20 66,120 15,999 Full and Final No - - - - 50,121 NA

D8 NA ANIL KUMAR GTEM0228 28-Aug-20 3,000,000 - Full and Final No - - - 1,599,901 1,400,099 NA KHANNA D9 NA ANIL KUMAR GTEM0390 11-Sep-20 303,542 - Perfomance No - - - - 303,542 NA MANKALA Pay D10 NA B NARAYANAN GTHC0143 31-Aug-20 925,578 - Other dues No - - - - 925,578 NA KUTTY D11 NA BASAPPA GTEM0199 28-Aug-20 1,000,000 - Perfomance No - - - - 1,000,000 NA KENCHAPPA ROOGI Pay EMPID D12 NA BOJJA S SRINIVAS GTEM0475 10-Oct-20 160,560 - Perfomance No - - - - 160,560 NA Pay D13 NA CHADALAVADA GTEM0412 12-Sep-20 260,084 - Perfomance No - - - - 260,084 NA RATNA KISHORE Pay D14 NA CHINNAM ASHOK GTEM0208 28-Aug-20 247,159 - Perfomance No - - - - 247,159 NA KUMAR Pay D15 NA D V C R RAJU GTEM0428 12-Sep-20 267,030 - Perfomance No - - - - 267,030 NA Pay D16 NA D.V.PARTHASARATH GTEM0480 13-Oct-20 750,000 - Perfomance No - - - - 750,000 NA Y Pay D17 NA DEBASIS DAS GTEM0423 12-Sep-20 341,975 - Perfomance No - - - - 341,975 NA Pay D18 NA G KANAKARAJU GTEM0182 28-Aug-20 414,715 - Perfomance No - - - - 414,715 NA Pay D19 NA G. PAVAN KUMAR GTEM0351 04-Sep-20 217,446 - Perfomance No - - - - 217,446 NA REDDY Pay D20 NA G. SRINIVASA RAO GTEM0479 02-Oct-20 400,000 - Perfomance No - - - - 400,000 NA Pay D21 NA GUDE BHEEMA RAJU GTEM0395 11-Sep-20 259,791 - Perfomance No - - - - 259,791 NA Pay

16 IECCL Annexure 6 - Operational creditors (Employees)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. Name of authorised Name of employeeIdentification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of Remarks, if No. representative, if any No. Date of Amount Amount Nature of Related % voting contingent claim under claim not any receipt claimed admitted claim party (Y/N) share in claim verification admitted CoC D22 NA GUJJULA GTEM0392 11-Sep-20 899,430 - Perfomance No - - - - 899,430 NA SINGAREDDY Pay D23 NA GUNTUMADUGU GTEM0411 12-Sep-20 566,917 - Perfomance No - - - - 566,917 NA RAMESH Pay, Full and final D24 NA HEMASUNDARA RAO GTEM0400 11-Sep-20 181,762 - Perfomance No - - - - 181,762 NA TENKA Pay D25 NA JITENDAR SINGH GTEM0445 20-Sep-20 458,957 - Perfomance No - - - - 458,957 NA Pay D26 NA JOSYULA KISHORE GTEM0402 11-Sep-20 247,596 - Perfomance No - - - - 247,596 NA KUMAR Pay D27 NA K.S.VISHWANATHAM GTEM0403 11-Sep-20 258,557 - Perfomance No - - - - 258,557 NA Pay D28 NA K.V.S.H. KRISHNAM GTEM0365 07-Sep-20 970,881 - Perfomance No - - - - 970,881 NA RAJU Pay D29 NA KATTA GTEM0419 12-Sep-20 401,483 - Perfomance No - - - - 401,483 NA VENKATESWARLU Pay D30 NA KOTA NAGESWARA GTEM0357 04-Sep-20 199,812 - Perfomance No - - - - 199,812 NA RAO Pay D31 NA KOTA PRATAP GTEM0391 11-Sep-20 130,062 - Perfomance No - - - - 130,062 NA KUMAR Pay D32 NA KOTAGIRI GTEM0396 11-Sep-20 901,647 - Perfomance No - - - - 901,647 NA LAXIMNARSAIAH Pay D33 NA M SUGUNA GTEM0397 11-Sep-20 3,791,559 - Perfomance No - - - - 3,791,559 NA Pay D34 NA MARUTHI RAVI GTEM0415 12-Sep-20 173,367 - Perfomance No - - - - 173,367 NA KUMAR Pay BHUVANAGIRI D35 NA MOHAMMAD GTEM0142 27-Aug-20 1,842,223 - Full and Final No - - - 1,374,728 467,495 NA AZHARUDDIN D36 NA MOHIT SOBTI GTEM0484 14-Oct-20 300,000 - Perfomance No - - - - 300,000 NA Pay D37 NA MR SATTOR GTEM0486 05-Oct-20 170,908 - Perfomance No - - - - 170,908 NA AVINASH GOUD Pay D38 NA P. SRINIVASA GOUD GTEM0488 21-Oct-20 200,000 - Perfomance No - - - - 200,000 NA Pay D39 NA PAVAS AGARWAL GTEM0166 27-Aug-20 2,183,758 - Full and Final No - - - 2,063,910 119,848 NA

D40 NA R. PHANI BHUSHANA GTEM0482 13-Oct-20 200,000 - Perfomance No - - - - 200,000 NA RAO Pay D41 NA RAJ CONSTRUCTION GTHC0319 13-Oct-20 14,415,306 - Other dues No - - - - 14,415,306 NA & MOVERS

17 IECCL Annexure 6 - Operational creditors (Employees)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

D44 NA S N MUKHERJEE GTEM0107 26-Aug-20 1,753,352 - Full and Final No - - - 727,234 1,026,118 NA

D45 NA S.S.S.SUBBARAJU GTEM0394 11-Sep-20 261,553 - Perfomance No - - - - 261,553 NA VARMA Pay D46 NA SAMAR KUMAR MAITI GTHC0144 31-Aug-20 1,463,974 - Other dues No - - - - 1,463,974 NA

D47 NA SANJEEV KUMAR GTEM0426 12-Sep-20 539,274 - Perfomance No - - - - 539,274 NA MITTAL Pay D48 NA SANJOY DAS GTEM0188 28-Aug-20 125,000 - Perfomance No - - - - 125,000 NA Pay D49 NA SATISH ITIKA GTEM0429 12-Sep-20 135,473 - Perfomance No - - - - 135,473 NA Pay D50 NA SATYANARAYANARA GTEM0343 01-Sep-20 172,000 - Perfomance No - - - - 172,000 NA JU P Pay D51 NA SEETARAMA MURTY GTEM0399 11-Sep-20 234,791 - Perfomance No - - - - 234,791 NA BHAIRAVABHATLA Pay

D52 NA SHASHI KANT SINGH GTEM0424 12-Sep-20 353,091 - Perfomance No - - - - 353,091 NA Pay, Full and final D53 NA SIKANDER SEKH GTEM0330 28-Aug-20 3,274,708 - Other dues No - - - - 3,274,708 NA D54 NA SK BAJI SAYYAD GTEM0196 28-Aug-20 178,868 - Perfomance No - - - - 178,868 NA Pay D55 NA SREEDHAR PEPALLA GTEM0383 10-Sep-20 897,091 - Perfomance No - - - - 897,091 NA Pay D56 NA SRINIVAS DASARI GTEM0477 06-Oct-20 161,323 - Perfomance No - - - - 161,323 NA Pay D57 NA SRINIVASA REDDY GTEM0418 12-Sep-20 190,074 - Perfomance No - - - - 190,074 NA PALLEBOIYENA Pay D58 NA SUBHABRATA GTEM0425 12-Sep-20 1,245,935 - Perfomance No - - - - 1,245,935 NA CHAKRABORTY Pay D59 NA SURAVARAPU GTEM0430 13-Sep-20 101,057 - Operational No - - - - 101,057 NA RAMAKRISHNA claim D60 NA SUSHIL KUMAR GTEM0189 28-Aug-20 933,393 - Full and Final No - - - 477,636 455,757 NA DUDEJA D61 NA VANAMALA NAVEEN GTEM0179 28-Aug-20 100,000 - Perfomance No - - - - 100,000 NA Pay D62 NA VEMPARALA GTEM0393 11-Sep-20 198,933 - Perfomance No - - - - 198,933 NA KAMESHWARA RAO Pay

18 IECCL Annexure 6 - Operational creditors (Employees)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

E6 NA BABA GTOL0093 27-Aug-20 471,908 - Operational No - - - - 471,908 NA CONSTRUCTION claim E7 NA CH NAGA CHANDRA GTOL0635 28-Aug-20 21,500 - Operational No - - - - 21,500 NA PRASAD claim E8 NA G. S. K. GTOL0142 24-Aug-20 992,871 - Operational No - - - - 992,871 NA CONSTRUCTION. claim E9 NA JAY PARAKASH GTOL0129 24-Aug-20 711,662 - Operational No - - - - 711,662 NA claim E10 NA KALESHA SHEIK GTOL0430 27-Aug-20 92,368 - Operational No - - - - 92,368 NA claim E11 NA MR. RAMANA GTOL1031 08-Jan-21 10,200 - Operational No - - - - 10,200 NA DEVADULA claim E12 NA RAVINDER SINGH GTOL0637 28-Aug-20 3,061,561 - Operational No - - - - 3,061,561 NA claim E13 NA SUNIL KHANNA GTOL1036 12-Jan-21 60,000 - Consultancy No - - - - 60,000 NA fee

Total 62,450,147 15,999 - - - 6,720,133 55,714,015

19 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B1 A G ENTERPRISES GTOL0562 28-Aug-20 181,696 181,696 Supply of NIL - No - - - - - NA Goods B2 A K ELECTRICALS GTOL0462 28-Aug-20 281,455 142,836 Other NIL - No - - - 138,619 - NA services B3 A MAHESWARA REDDY GTOL0902 21-Dec-20 58,486 58,486 Rental/ hiring NIL - No - - - - - NA charges B4 A S ENGINEERS GTEM0439 16-Sep-20 282,836 282,836 Supply of NIL - No - - - - - NA Goods B5 A S ENTERPRISES GTEM0186 28-Aug-20 1,742,348 1,191,706 Supply of NIL - No - - - 550,642 - NA Goods B6 A S TRANSPORT GTOL0771 15-Sep-20 295,294 273,014 Other NIL - No - - - 22,280 - NA services B7 A.A. AUCTIONEERS & GTOL0380 27-Aug-20 2,592,733 1,057,133 Construction NIL - No - - - 1,535,600 - NA CONTRACTORS PVT. LTD service B8 A.K CONSTRUCTION GTEM0049 25-Aug-20 230,267 230,267 Supply of NIL - No - - - - - NA Goods B9 A.K. INFRASTRUCTURE GTEM0079 26-Aug-20 970,337 970,337 Construction NIL - No - - - - - NA service B10 A.S.CRANE SERVICES GTEM0149 27-Aug-20 2,083,192 2,083,192 Rental/ hiring NIL - No - - - - - NA charges B11 AADARSH TRADLINK GTOL0942 25-Dec-20 35,937 - Construction NIL - No - - - 35,937 - NA LIMITED service B12 AASTHA TRADERS GTHC0359 27-Feb-21 61,825 - Other NIL - No - - - - 61,825 NA services B13 AB CONSTRUCTION GTHC0360 05-Mar-21 661,000 - Construction NIL - No - - - - 661,000 NA service B14 ABDUL HASIM GTEM0167 27-Aug-20 694,308 - Construction NIL - No - - - 694,308 - NA service B15 ABDUR RAHIM GTEM0570 29-Dec-20 231,807 - Other NIL - No - - - 231,807 - NA services B16 ABDUR SALAM GTEM0557 19-Dec-20 25,000 - Other NIL - No - - - 25,000 - NA services B17 ABHI INFRA PROJECTS GTEM0515 28-Aug-20 1,040,244 1,040,244 Construction NIL - No - - - - - NA service B18 ABHINAV BHATIA AND GTEM0124 27-Aug-20 775,000 - Other NIL - No - - - 300,000 475,000 NA ASSOCIATES services B19 ABHINAV VASISHT GTEM0253 28-Aug-20 1,030,000 1,030,000 Other NIL - No - - - - - NA services B20 ABHISHEK BHARDWAJ GTEM0509 28-Aug-20 1,567,013 717,449 Construction NIL - No - - - 849,564 - NA service B21 Abhishek Rao GTHC0346 11-Jan-21 9,171,405 - Supply of NIL - No - - - 1,067,010 8,104,395 NA Goods B22 ABINASH CONSTRUCTION GTOL0465 28-Aug-20 119,946 29,788 Supply of NIL - No - - - 90,158 - NA WORK Goods B23 ABUL KALAM GTEM0543 10-Dec-20 169,202 140,032 Other NIL - No - - - - 29,170 NA services B24 ABUL KHAYER GTEM0153 27-Aug-20 23,065 23,065 Construction NIL - No - - - - - NA service B25 ACE ENGINEERS & GTOL0695 04-Sep-20 2,897,862 1,166,632 Rental/ hiring NIL - No - - - 1,731,231 - NA CONSULTANTS charges

20 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B36 AGARWAL CONCETE GTOL0251 25-Aug-20 655,996 655,996 Supply of NIL - No - - - - - NA (7838343450) - GOVIND Goods BANSAL B37 AGARWAL IRON STORE GTOL0349 26-Aug-20 486,437 364,954 Supply of NIL - No - - - 121,483 - NA Goods B38 AGGARWAL GTEM0206 28-Aug-20 91,545 91,545 Construction NIL - No - - - - - NA DISTRIBUTORS service B39 AGRANI ENTERPRISES GTOL0223 25-Aug-20 1,952,341 1,952,341 Construction NIL - No - 490,601 - - - Note 3 service B40 AHEMDABAD INDUSTRIAL GTEM0533 22-Nov-20 107,301 78,133 Supply of NIL - No - - - 29,168 - NA CORPORATION Goods

B41 AIMS OXYGEN PVT LTD GTOL1082 16-Mar-21 378,092 - Other NIL - No - - - 132,578 245,514 NA services B42 AJASHY ENGINEERING GTOL0518 28-Aug-20 1,175,720 1,175,720 Rental/ hiring NIL - No - - - - - NA SALES PRIVATE LIMITED charges

B43 AJAY KUMAR YADAV GTOL0246 25-Aug-20 98,267 98,267 Rental/ hiring NIL - No - - - - - NA charges B44 Ajay Pal GTHC0349 08-Jan-21 291,833 - Other NIL - No - - - - 291,833 NA services B45 AJIT DAS GTEM0096 26-Aug-20 603,711 603,711 Construction NIL - No - - - - - NA service B46 AKHILESH PANDAY GTOL0805 05-Oct-20 1,000,501 1,000,501 Construction NIL - No - - - - - NA service B47 AKJ ENGINEERS PRIVATE GTOL0493 28-Aug-20 768,778 510,978 Construction NIL - No - 177,683 - 257,800 - Note 3 LIMITED Service B48 ALAMS ENTERPRISES GTEM0404 12-Sep-20 919,420 919,420 Supply of NIL - No - - - - - NA Goods

21 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B49 ALI ABBAS (AB GTHC0050 31-Aug-20 1,442,000 - Other NIL - No - - - 1,442,000 - NA CONSULTANTS) services B50 ALPHA SERVICES GTEM0217 28-Aug-20 1,515,376 847,876 Supply of NIL - No - - - 667,500 - NA Goods B51 ALUTECH METALCRAFT GTOL0490 28-Aug-20 4,732,143 2,459,150 Other NIL - No - - - 2,272,993 - NA PVT LTD services B52 AMIT KUMAR GTOL0318 26-Aug-20 168,519 168,519 Rental/ hiring NIL - No - - - - - NA charges B53 AMIT SHARMA GTOL1073 05-Mar-21 733,685 - Other NIL - No - - - 733,685 - NA services B54 AMIYA ROUTH GTOL0955 28-Dec-20 633,747 633,747 Other NIL - No - - - - - NA services B55 AN GASLINES PROJECTS GTEM0356 04-Sep-20 28,379,558 28,020,809 Construction NIL - No - - - 358,749 - NA PVT. LTD service B56 AN GASLINES PROJECTS GTEM0363 07-Sep-20 4,995,562 4,995,562 Construction NIL - No - - - - - NA PVT. LTD service B57 ANABRITA MAL GTOL1009 31-Dec-20 590,784 590,784 Other NIL - No - - - - - NA services B58 ANAND SUPPLY AGENCY GTOL0146 24-Aug-20 310,745 - Supply of NIL - No - - - 310,745 - NA Goods B59 ANIL CARGO PRIVATE GTOL0411 27-Aug-20 3,248,689 704,593 Other NIL - No - - - 2,544,096 - NA LIMITED services B60 ANIMESH BHANDARI GTOL0978 29-Dec-20 3,168,936 3,168,936 Other NIL - No - - - - - NA services B61 ANIRUDDHSINH GTOL0402 27-Aug-20 204,140 139,564 Rental/ hiring NIL - No - - - 64,576 - NA DHUMMAD charges B62 ANITA DEVI GTEM0221 28-Aug-20 77,355 54,645 Rental/ hiring NIL - No - - - 22,710 - NA charges B63 ANJANA KUMAR NATH GTOL0312 26-Aug-20 886,000 886,000 Construction NIL - No - - - - - NA service B64 ANJAY KUMAR GTOL0605 28-Aug-20 262,001 258,539 Construction NIL - No - - - 3,462 - NA SWARNKAR service B65 ANKIT ENTERPRISE GTOL0161 24-Aug-20 2,683,446 2,320,901 Supply of NIL - No - - - 362,545 - NA Goods B66 ANKIT KUMAR GTOL0254 25-Aug-20 1,345,027 1,345,027 Construction NIL - No - - - - - NA Service B67 ANKUR ELECTRICALS GTOL0322 26-Aug-20 8,321,305 6,440,912 Construction NIL - No - - - 1,880,393 - NA PROPRIETOR KRISHAN service LAL JAIN B68 ANMOL KUMAR GTOL0659 31-Aug-20 166,030 - Rental/ hiring NIL - No - - - 166,030 - NA charges B69 ANOOP BUILDERS & GTOL0700 05-Sep-20 1,433,108 1,433,108 Construction NIL - No - - - - - NA CONSULTANTS service B70 ANSHU KUMAR SINGH GTOL0517 28-Aug-20 2,641,210 - Construction NIL - No - - - 2,641,210 - NA service B71 ANVIL CABLES PRIVATE GTOL0872 25-Aug-20 2,835,971 784,261 Supply of NIL - No - 957,188 - 1,094,522 - Note 1 LIMITED Goods B72 APS HEAVY GTOL0063 20-Aug-20 269,867 179,896 Supply of NIL - No - - - 89,971 - NA ENGINEERING COMPANY Goods

22 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B73 AR TECHNOLOGIES GTOL0323 26-Aug-20 183,894 124,254 Supply of NIL - No - - - 59,640 - NA Goods B74 ARAVINDA KUMAR SINGH GTOL0381 27-Aug-20 1,121,590 824,699 Other NIL - No - - - 296,891 - NA services B75 ARCHNA PRINTING GTEM0198 28-Aug-20 70,275 41,500 Supply of NIL - No - - - 28,775 - NA PRESS Goods B76 ARIA AERIAL PLATFORMS GTOL0555 28-Aug-20 830,073 802,429 Rental/ hiring NIL - No - - - 27,644 - NA PVT LTD charges B77 ARIHANT ENTERPRISE GTOL0613 28-Aug-20 950,581 938,888 Supply of NIL - No - - - 11,693 - NA Goods B78 ARIHANT MILL STORES GTOL0311 26-Aug-20 700,714 354,057 Supply of NIL - No - - - 346,657 - NA Goods B79 ARIHANT MILL STORES GTOL0301 26-Aug-20 5,074,998 4,272,691 Supply of NIL - No - - - 802,307 - NA Goods B80 ARJUN ENTERPRISE GTOL0489 28-Aug-20 270,831 270,831 Rental/ hiring NIL - No - - - - - NA charges B81 ARJUN MONDAL GTOL0994 30-Dec-20 3,651,195 3,651,195 Other NIL - No - - - - - NA services B82 ARSH CONTRACTOR GTEM0055 25-Aug-20 309,371 262,503 Construction NIL - No - - - 46,868 - NA service B83 ARUN KUMAR GTEM0172 27-Aug-20 848,839 2,500 Rental/ hiring NIL - No - - - 846,339 - NA charges B84 ARUN KUMAR SINGH GTEM0180 28-Aug-20 235,439 235,439 Other NIL - No - - - - - NA services B85 ARVIND KUMAR GTOL0759 12-Sep-20 602,140 327,650 Rental/ hiring NIL - No - - - 274,490 - NA charges B86 ARYAN KUMAR GTEM0047 25-Aug-20 757,925 562,407 Supply of NIL - No - - - 195,518 - NA Goods B87 ASC INFRATECH PVT. GTOL0511 28-Aug-20 36,937,000 - Construction NIL - No - - - 6,675,772 30,261,228 NA LTD. service B88 ASC INFRATECH PVT. GTOL0597 28-Aug-20 2,659,868 830,120 Construction NIL - No - - - 1,829,748 - NA LTD. service B89 ASHISH RANJAN GTEM0134 27-Aug-20 179,903 - Construction NIL - No - - - 179,903 - NA service B90 ASHOK ELECTRICALS GTOL0102 22-Aug-20 2,725,208 2,072,402 Rental/ hiring NIL - No - - - 652,806 - NA charges B91 ASHOK KUMAR GTOL0043 19-Aug-20 1,659,061 1,659,061 Rental/ hiring NIL - No - - - - - NA charges B92 ASHOK PARSAD CIVIL GTOL0721 08-Sep-20 709,000 709,000 Construction NIL - No - - - - - NA CONTRACTOR service B93 ASHUTOSH STONE GTOL0460 27-Aug-20 5,500,283 5,500,283 Supply of NIL - No - - - - - NA WORKS PRIVATE LIMITED Goods

B94 ASHUTOSH TRADERS GTHC0361 05-Mar-21 62,586 - Other NIL - No - - - 62,586 - NA services B95 ASHWINI SHEE GTOL1000 31-Dec-20 853,288 853,288 Construction NIL - No - - - - - NA service B96 ASIAN ELECTRICAL GTOL0139 24-Aug-20 1,220,057 943,041 Supply of NIL - No - - - 277,016 - NA INDUSTRIES Goods B97 ASIAN METAL GTOL0228 25-Aug-20 1,313,094 1,313,094 Supply of NIL - No - - - - - NA INDUSTRIES Goods

23 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B100 ASSAM BOMBAY GTOL0320 26-Aug-20 1,142,266 516,461 Rental/ hiring NIL - No - - - - 625,805 NA CARRIERS charges B101 ASSAM BOMBAY GTOL0333 26-Aug-20 1,826,889 894,914 Rental/ hiring NIL - No - - - - 931,975 NA CARRIERS PVT. LTD. charges B102 ASSOCIATED SCIENTIFIC GTOL0623 28-Aug-20 2,069,067 1,915,526 Supply of NIL - No - - - 153,541 - NA & ENGINEERING WORKS Goods

B103 ATLAS GROUND GTOL0726 08-Sep-20 4,002,077 2,209,872 Other NIL - No - - - 1,792,205 - NA ENGINEERING services B104 ATOZ CARGO MOVERS GTOL0164 24-Aug-20 3,780,199 2,750,118 Rental/ hiring NIL - No - - - 1,030,081 - NA PRIVATE LIMITED charges B105 AVP INFRA PVT. LTD GTOL0576 28-Aug-20 10,242,111 1,643,762 Other NIL - No - - - 8,598,349 - NA services B106 B AND P CONTRACTOR GTEM0608 30-Jan-21 843,654 - Supply of NIL - No - - - - 843,654 NA Goods B107 B BHARATHI GTOL0707 07-Sep-20 546,016 - Other NIL - No - - - 272,545 273,472 NA services B108 B K DUBEY GTOL0121 23-Aug-20 86,976 39,067 Construction NIL - No - 39,067 - 47,909 - Note 3 service B109 B NARSIMHA REDDY GTEM0571 29-Dec-20 1,290,000 - Other NIL - No - - - 1,290,000 - NA services

B110 B S R & ASSOCIATES GTOL0757 12-Sep-20 11,252,777 11,252,777 Other NIL - No - - - - - NA services B111 BABA CONSTRUCTION GTOL0383 27-Aug-20 471,908 - Construction NIL - No - - - 471,908 - NA service B112 BABA DEVI SAHEB GTOL0104 22-Aug-20 21,856,493 21,856,220 Supply of NIL - No - - - 273 - NA CONSTRUCTIONS Goods B113 BABA SINGHESHWAR GTOL0123 23-Aug-20 6,503,505 5,703,505 Supply of NIL - No - - - 800,000 - NA FUEL CENTRE Goods B114 BABLU BIWAL GTHC0076 03-Sep-20 265,784 131,600 Other NIL - No - - - 134,184 - NA services B115 BAJPAI ENTERPRISES GTOL0413 27-Aug-20 984,919 523,103 Other NIL - No - - - 461,816 - NA services B116 BAJRANG POLE GTOL0217 25-Aug-20 5,535,239 4,146,611 Supply of NIL - No - - - 1,388,628 - NA INDUSTRIES LLP Goods B117 BAJRANG STEEL GTOL0483 28-Aug-20 3,359,368 2,125,916 Supply of NIL - No - - - 1,233,452 - NA TRADING CO. (INDIA) Goods PRIVATE LIMITED B118 BALAJEE TYRE RETREAD GTOL0571 28-Aug-20 170,628 142,628 Supply of NIL - No - - - 28,000 - NA Goods

24 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B119 BALAJI FIRE PROTECTION GTOL0858 16-Nov-20 148,582 109,251 Other NIL - No - - - 39,331 - NA WORKS services B120 BALAJI NAMDEV GTOL0592 28-Aug-20 3,599,964 2,755,530 Other NIL - No - - - 844,434 - NA SHIRSKAR services B121 BALAJI SEALAND GTOL0533 28-Aug-20 6,892,417 6,892,417 Rental/ hiring NIL - No - - - - - NA SERVICES charges B122 BALAVANTSINH DIPSINH GTOL0221 25-Aug-20 1,006,001 257,288 Rental/ hiring NIL - No - - - 748,713 - NA JADEJA charges B123 BALDEV CHAND SAINI GTOL0016 17-Aug-20 460,383 460,383 Construction NIL - No - - - - - NA Service B124 BALMIKI ENTERPRISES GTOL0596 28-Aug-20 176,815 - Construction NIL - No - - - 176,815 - NA PVT. LTD. service B125 BALRAM & CO GTOL0126 23-Aug-20 756,689 - Rental/ hiring NIL - No - - - 756,689 - NA charges B126 BANISH KAUSHAL (PROP) GTOL0403 27-Aug-20 1,107,058 1,107,058 Supply of NIL - No - - - - - NA BK TRADERS Goods B127 BANSAL TRADERS GTOL0347 26-Aug-20 652,521 585,803 Supply of NIL - No - - - 66,718 - NA Goods B128 BAPI PAUL GTOL0938 25-Dec-20 251,333 251,333 Construction NIL - No - - - - - NA service B129 BASANT KUMAR SHARMA GTOL0308 26-Aug-20 5,285,284 3,353,037 Rental/ hiring NIL - No - - - 1,932,247 - NA charges B130 BATHULA SRINIVASA RAO GTOL0791 24-Sep-20 183,068 - Other NIL - No - - - 183,068 - NA services B131 BBR INDIA PRIVATE GTEM0566 28-Dec-20 1,744,550 1,698,550 Construction NIL - No - - - 46,000 - NA LIMITED service B132 BECHAN JHA GTEM0130 27-Aug-20 686,093 686,093 Rental/ hiring NIL - No - - - - - NA charges B133 BENGAL POWER INFRA GTOL1042 15-Jan-21 41,670 41,670 Other NIL - No - - - - - NA services B134 BERICO SALES AND GTOL0537 28-Aug-20 4,348,161 4,243,841 Supply of NIL - No - - - 104,320 - NA SERVICES PVT LTD Goods B135 BESTHA SUDHARSHAN GTOL1051 20-Jan-21 21,800 - Other NIL - No - - - 21,800 - NA services B136 BHAGWATI CONSTECH GTOL0100 21-Aug-20 9,645,530 9,645,528 Supply of NIL - No - - - 2 - NA AND SERVICES PVT LTD Goods

B137 BHAGWATI ENTERPRISE GTOL0539 28-Aug-20 5,015,836 - Rental/ hiring NIL - No - - - 5,015,836 - NA charges B138 BHARAT PETROLEUM GTOL0047 19-Aug-20 110,000,000 - NA NIL - No - - - 110,000,000 - NA CORPORATION LIMITED B139 BHARATI ELECTRIC GTOL1050 31-Dec-20 1,926,849 1,926,849 Construction NIL - No - - - - - NA service B140 BHARDWAJ BROTHERS GTOL0855 12-Nov-20 556,083 556,083 Supply of NIL - No - - - - - NA Goods B141 BHATIA CRAIN SERVICE GTOL0836 18-Aug-20 1,310,301 1,310,301 Rental/ hiring NIL - No - - - - - NA charges B142 BHAWANI TRADERS & GTEM0086 26-Aug-20 3,566,568 3,566,568 Construction NIL - No - - - - - NA SUPPLIERS service B143 BHOTIKA TRADE AND GTEM0099 26-Aug-20 6,757,721 - Supply of NIL - No - - - - 6,757,721 NA SERVICES PVT LTD Goods

25 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B156 BRIJ EARTH MOVERS GTOL0219 25-Aug-20 3,800,309 1,657,350 Rental/ hiring NIL - No - - - 2,142,959 - NA charges B157 BRINDAVAN GTOL0198 25-Aug-20 117,749 117,749 Supply of NIL - No - - - - - NA Goods B158 BUILDQUICK MACHINERY GTOL0434 27-Aug-20 2,555,790 2,330,327 Rental/ hiring NIL - No - - - 225,463 - NA CO. charges B159 BUILDROBUST ENGICON GTOL0801 01-Oct-20 2,592,546 2,050,840 Other NIL - No - - - 541,706 - NA PRIVATE LIMITED services

B160 BURGEON PROJECTS GTOL0459 26-Aug-20 1,622,533 1,193,039 Supply of NIL - No - - - 429,494 - NA PVT LTD Goods B161 C R CONSTRUCTION GTOL0781 26-Aug-20 2,672,299 - NA NIL - No - - - 2,672,299 - NA B162 C RAMA DURGA DEVI GTOL0903 21-Dec-20 114,660 114,660 Rental/ hiring NIL - No - - - - - NA charges B163 C.VENKATANNA GTOL0928 24-Dec-20 36,892 36,892 Construction NIL - No - - - - - NA service B164 CALCUTTA ELECTRIC GTOL0109 22-Aug-20 1,351,983 1,351,983 Supply of NIL - No - - - - - NA CORPORATION Goods B165 CANGRAFT EQUIPMENT GTOL1101 29-Apr-21 517,319 - Other NIL - No - - - 517,319 - NA PRIVATE LIMITED services

B166 CHAMAN SHARMA GTOL0240 25-Aug-20 1,985,572 1,985,171 Rental/ hiring NIL - No - - - 401 - NA charges

26 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B172 CHHATRADHARI YADAV GTEM0506 25-Aug-20 2,219,775 1,882,790 Other NIL - No - - - 336,985 - NA services B173 CHITTARANJAN GTEM0327 31-Aug-20 1,411,732 1,268,420 Other NIL - No - - - 143,312 - NA PRADHAN services B174 CHOKKARA JYOTHI GTOL0553 28-Aug-20 1,797,621 1,767,729 Construction NIL - No - - - 29,892 - NA (VENDOR CODE: 36597) service B175 CHOUDHARY CRANE GTOL0509 28-Aug-20 2,182,791 1,515,893 Rental/ hiring NIL - No - - - 666,898 - NA SERVICES charges B176 CHOUDHARY GTOL0214 25-Aug-20 5,166,040 5,166,040 Supply of NIL - No - - - - - NA ENTERPRISES Goods B177 CIMEC TECHNOLOGIES GTEM0598 04-Dec-20 256,778 172,373 Other NIL - No - - - 84,405 - NA PRIVATE LIMITED services B178 CLEANFLO INDIA GTEM0127 27-Aug-20 1,358,095 1,358,095 Supply of NIL - No - - - - - NA PRIVATE LIMITED Goods B179 CM ENTERPRISES GTOL0945 26-Dec-20 1,071,000 226,028 Other NIL - No - - - 844,972 - NA services B180 COMPAQ INTERNATIONAL GTOL0765 31-Aug-20 3,321,245 2,508,272 Construction NIL - No - - - 812,973 - NA PRIVATE LIMITED service

B181 COMPLETE DEWATERING GTEM0144 27-Aug-20 1,080,982 1,080,982 Construction NIL - No - - - - - NA SYSTEMS PVT. LTD. service

B182 COMPLETE DEWATERING GTEM0145 27-Aug-20 256,224 - Construction NIL - No - - - 256,224 - NA SYSTEMS PVT. LTD. service

B183 CONSOCIATE GTEM0306 29-Aug-20 1,340,302 858,672 Construction NIL - No - - - 481,630 - NA CONSTRUCTIONS AND service INTERIORS PRIVATE LIMITED B184 CONTROL PLUS OIL & GTOL0944 25-Dec-20 14,313,283 10,143,915 Construction NIL - No - - - 4,169,368 - NA GAS SOLUTIONS PVT. service LTD. B185 COSMOS ENTERPRISES GTOL0412 27-Aug-20 2,824,153 2,077,153 Supply of NIL - No - - - 747,000 - NA Goods B186 CRESCENT ROADWAYS GTOL0683 03-Sep-20 11,938,510 5,606,390 Supply of NIL - No - - - 4,304,299 2,027,821 NA PVT LTD Goods B187 CROISSANCE GTEM0058 25-Aug-20 1,385,602 1,099,080 Supply of NIL - No - - - 286,522 - NA INTERNATIONAL Goods

27 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B188 CROISSANCE GTEM0389 11-Sep-20 222,181 - Other NIL - No - 187,694 - 34,487 - Note 1 INTERNATIONAL services B189 CYGNUS EQUIPMENTS & GTEM0106 26-Aug-20 5,751,955 5,241,309 Rental/ hiring NIL - No - 510,646 - - - Note 1 RENTALS PRIVATE charges LIMITED B190 D R ENGINEERING GTOL0372 27-Aug-20 12,285,270 11,085,270 Construction NIL - No - - - 1,200,000 - NA SERVICES service B191 D.B AGROVETS GTOL1013 31-Dec-20 250,440 250,440 Supply of NIL - No - - - - - NA Goods B192 DAFFODIL ENTERPRISE GTOL0057 19-Aug-20 5,862,312 5,862,312 Supply of NIL - No - - - - - NA Goods B193 DAKSH CONSTRUCTION GTOL1089 20-Mar-21 166,906 - Other NIL - No - - - - 166,906 NA services B194 DAKSHA ENTERPRISES GTOL0662 31-Aug-20 722,333 722,333 Construction NIL - No - - - - - NA service B195 DALMIA CEMENT BHARAT GTEM0239 28-Aug-20 2,181,851 2,181,851 Supply of NIL - No - - - - - NA LIMITED Goods B196 DASHADHAYANA GTOL0783 22-Sep-20 1,368,239 1,368,239 Supply of NIL - No - - - - - NA PROJECTS PRIVATE Goods LIMITED B197 DBM GEOTECHNICS AND GTHC0092 28-Aug-20 142,353,958 76,597,650 Other NIL - No - - - 65,756,308 - NA CONSTRUCTONS services PRIVATE LIMITED B198 DEBABRATA DEB GTEM0184 28-Aug-20 422,659 352,659 Rental/ hiring NIL - No - - - 70,000 - NA charges B199 DECENT ENGINEERS GTOL0697 04-Sep-20 1,850,430 1,829,503 Construction NIL - No - - - 20,927 - NA service B200 DEEP ENTERPRISE GTOL0961 29-Dec-20 10,001 10,001 Construction NIL - No - - - - - NA service B201 DEEP NARAYAN YADAV GTEM0219 28-Aug-20 291,290 - Other NIL - No - - - 291,290 - NA services B202 DEEPAK KUMAR GTOL0497 28-Aug-20 1,123,262 529,399 Other NIL - No - - - 593,863 - NA PRADHAN services B203 DELWIN PLYWOODS GTEM0034 24-Aug-20 343,593 343,593 Supply of NIL - No - - - - - NA Goods B204 DEV BHOOMI GTEM0067 25-Aug-20 1,204,215 1,204,215 Supply of NIL - No - - - - - NA ENTERPRISES Goods B205 DEV CONSTRUCTION GTOL0681 02-Sep-20 163,767 163,767 Construction NIL - No - - - - - NA service B206 DEV ENTERPRISES GTOL0239 25-Aug-20 857,603 857,603 Supply of NIL - No - - - - - NA Goods B207 DEVENDRA GTHC0114 28-Aug-20 236,284 236,284 Construction NIL - No - - - - - NA ENTERPRISES service B208 DEVENDRA RAY GTEM0574 30-Dec-20 304,093 304,093 Other NIL - No - - - - - NA services B209 DEVVRAT IMPEX PRIVATE GTOL0040 19-Aug-20 1,124,585 1,124,585 Supply of NIL - No - - - - - NA LIMITED Goods B210 DEWAN STEELS GTOL0378 27-Aug-20 14,056,061 14,056,058 Supply of NIL - No - - - 3 - NA Goods B211 DHABRIYA POLYWOOD GTOL0510 28-Aug-20 14,636,831 11,938,454 Supply of NIL - No - - - - 2,698,377 NA LIMITED Goods

28 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B212 DHANANJAY KUMAR GTHC0161 04-Sep-20 1,465,000 1,465,000 Other NIL - No - - - - - NA SINGH services B213 DHANANJAY TRAVELS GTOL0083 21-Aug-20 10,320,670 2,755,298 Rental/ hiring NIL - No - - - 7,565,372 - NA AND TRANSPORT charges SERVICES B214 DHARAM STONE GTEM0530 17-Nov-20 300,000 - Other NIL - No - - - 300,000 - NA CRUSHING CO services B215 DHARMENDRA KUMAR GTOL0361 27-Aug-20 800,000 800,000 Construction NIL - No - - - - - NA service B216 DHAVAL SHAH GTOL0433 27-Aug-20 175,538 149,556 Supply of NIL - No - - - 25,982 - NA Goods B217 DHAWAL CONSTRUCTION GTOL0877 04-Dec-20 2,587,851 1,044,996 Construction NIL - No - - - 1,542,855 - NA CO. service B218 DHRUVI BUILDCON GTOL0319 26-Aug-20 1,678,148 857,172 Other NIL - No - - - 820,976 - NA PRIVATE LIMITED services B219 DIJEN BORAH GTEM0638 25-Sep-20 688,666 - Other NIL - No - - - - 688,666 NA services B220 DILIP KUMAR GTEM0567 28-Dec-20 230,070 130,231 Rental/ hiring NIL - No - - - 99,839 - NA charges B221 DILIP KUMAR GTOL0450 27-Aug-20 4,288,375 4,211,946 Other NIL - No - - - 76,429 - NA services B222 DILIP KUMAR SHARMA GTOL0225 25-Aug-20 7,819,414 5,615,782 Other NIL - No - - - 2,203,632 - NA services B223 DILIP KUMAR YADAV GTEM0352 28-Aug-20 483,905 - Other NIL - No - - - 483,905 - NA services B224 DINESH KUMAR DAS GTEM0210 28-Aug-20 918,426 - Construction NIL - No - - - 918,426 - NA service B225 DINESH KUMAR SAINI GTOL0014 17-Aug-20 1,034,569 1,034,569 Rental/ hiring NIL - No - - - - - NA charges B226 DIPAK KUMAR GTOL0645 29-Aug-20 450,000 - Other NIL - No - - - 450,000 - NA services B227 DIPAK ROUTH GTOL0956 28-Dec-20 1,020,337 1,020,337 Construction NIL - No - - - - - NA service B228 DIPANKAR SAMANTA GTOL1016 31-Dec-20 351,117 351,117 Construction NIL - No - - - - - NA service B229 DISHA CONSTRUCTION GTOL0270 26-Aug-20 23,550,488 10,484,240 Supply of NIL - No - - - 87,501 12,978,747 NA (PROP. HARDIK Goods RAMANLAL SHAH) B230 DIVINE HEIGHTS GTOL0006 17-Aug-20 40,340 40,340 Supply of NIL - No - - - - - NA INTERNATIONAL Goods B231 DIVYA CONCRETES GTOL0084 21-Aug-20 3,752,266 3,563,880 Supply of NIL - No - - - 188,386 - NA Goods B232 DIVYAGURU SERVICES GTOL0524 28-Aug-20 9,253,722 9,253,722 Construction NIL - No - - - - - NA PRIVATE LIMITED service B233 DIWAKAR KUMAR GTOL0099 21-Aug-20 16,103,040 16,103,037 Supply of NIL - No - - - 3 - NA Goods B234 DK ASSOCIATES GTEM0214 28-Aug-20 439,616 439,616 Other NIL - No - - - - - NA services B235 DONAVALI GTOL0577 28-Aug-20 797,116 753,503 Other NIL - No - - - 43,613 - NA OCCUPATIONAL HEALTH services CARE

29 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B244 EAST INDIA ENGINEERS GTEM0511 27-Aug-20 405,638 405,638 Construction NIL - No - - - - - NA service B246 EAZYBUILD CONTRACTS GTHC0355 30-Jan-21 257,277 - Other NIL - No - - - 38,100 219,177 NA (P) LTD services B245 Eazybuild Contracts (P) Ltd GTHC0354 20-Jan-21 36,746 - Other NIL - No - - - 36,746 - NA services B247 ECO DRILLING FLUIDS GTEM0020 22-Aug-20 1,968,512 1,810,365 Supply of NIL - No - - - 158,147 - NA PVT LTD Goods B248 ECO DRILLING FLUIDS GTEM0021 22-Aug-20 304,274 204,500 Supply of NIL - No - - - 99,774 - NA PVT LTD Goods B249 ELECTRO CAB INDIA GTEM0220 28-Aug-20 2,018,724 1,949,803 Supply of NIL - No - - - 68,921 - NA Goods B250 ELECTRO TRADERS GTOL0680 02-Sep-20 213,872 213,872 Supply of NIL - No - - - - - NA Goods B251 ELKEM SOUTH ASIA PVT GTEM0257 28-Aug-20 2,684,680 1,571,660 Supply of NIL - No - - - 1,113,020 - NA LTD Goods B252 ENCON FABRICATORS GTEM0565 26-Dec-20 3,746,358 1,021,667 Construction NIL - No - - - 2,724,691 - NA PVT LTD service B253 ENERGY SERVICES GTOL0159 24-Aug-20 1,367,215 1,367,215 Construction NIL - No - - - - - NA service B254 ENN KAY ENTERPRISES GTOL0578 28-Aug-20 173,857 - Rental/ hiring NIL - No - - - 173,857 - NA charges B255 EPC PARTNERS (PROP. GTOL0529 28-Aug-20 309,008 309,008 Construction NIL - No - - - - - NA PRIYANKAN HIRALAL service MENAT) B256 ERNST & YOUNG GTEM0431 13-Sep-20 1,204,078 732,078 Other NIL - No - - - 472,000 - NA ASSOCIATES LLP services B257 ESSA INFRABUILD PVT. GTEM0614 09-Mar-21 1,181,569 - Supply of NIL - No - - - 49,042 1,132,527 NA LTD. Goods B258 ESSAKI CORPORATION GTOL0527 28-Aug-20 2,166,111 1,665,559 Supply of NIL - No - - - 500,552 - NA Goods B259 ESSAR INFRATECH & GTOL0536 28-Aug-20 5,086,003 4,101,615 Other NIL - No - - - 984,388 - NA PROJECT PVT.LTD services

30 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B262 EXEMPLAR INFRACON GTOL0540 28-Aug-20 4,265,246 3,565,246 Other NIL - No - - - 700,000 - NA PVT LIMITED services B263 EXPRESS CRANE GTEM0050 25-Aug-20 1,382,767 1,382,767 Rental/ hiring NIL - No - - - - - NA SERVICES charges B264 F A CONTRACTOR GTEM0312 29-Aug-20 143,328 143,328 Supply of NIL - No - - - - - NA Goods B265 FAIRMATE CHEMICALS GTEM0192 28-Aug-20 54,988 - Supply of NIL - No - - - 54,988 - NA PVT. LTD Goods B266 FARIDABAD SERVICE GTHC0108 28-Aug-20 368,715 - Supply of NIL - No - - - 368,715 - NA STATION Goods B267 FERROUS CRETE INDIA GTOL0869 25-Nov-20 113,015 113,015 Supply of NIL - No - - - - - NA PVT LTD Goods B268 FIRUJ KHAN GTOL0065 20-Aug-20 590,858 390,858 Construction NIL - No - - - 200,000 - NA service B269 FOSROC CHEMICALS GTHC0011 24-Aug-20 1,611,338 1,611,338 Supply of NIL - No - - - - - NA INDIA PRIVATE LIMITED Goods B270 G ADINARAYANA REDDY GTOL0918 23-Dec-20 45,612 45,612 Construction NIL - No - - - - - NA service B271 G VENKATESWARA GTEM0304 29-Aug-20 1,890,564 1,890,564 Rental/ hiring NIL - No - - - - - NA VARMA AND OTHERS charges B272 G. S. K. CONSTRUCTION. GTOL0238 25-Aug-20 992,871 421,387 Construction NIL - No - - - 571,484 - NA service B273 G.M. INDUSTRIES GTOL0813 08-Oct-20 1,435,200 1,360,364 Construction NIL - No - - - 74,836 - NA service B274 G.M.AGENCIES GTEM0225 28-Aug-20 89,397 89,397 Supply of NIL - No - - - - - NA Goods B275 G.M.GLOBAL GTEM0442 28-Aug-20 135,194 135,194 Construction NIL - No - - - - - NA service B276 GAIL (INDIA) LIMITED GTEM0264 28-Aug-20 1,182,900,000 - Construction NIL - No - - - 1,074,330,000 108,570,000 NA service B277 GAINWELL COMMOSALES GTOL0776 27-Aug-20 3,403,671 1,088,681 Other NIL - No - - - 1,000,352 1,314,638 NA PRIVATE LIMITED services

B278 GANESH MANAPPA GTEM0025 23-Aug-20 1,172,880 1,172,880 Rental/ hiring NIL - No - - - - - NA LAMANI charges B279 GAUR GANGA GTOL0405 27-Aug-20 459,691 459,691 Construction NIL - No - - - - - NA CONSTRUCTION service B280 GAUTAM'S EMALL GTHC0275 24-Aug-20 62,908 62,908 Supply of NIL - No - - - - - NA Goods B281 GAYATRI ENTERPRISE GTOL0593 28-Aug-20 899,862 692,202 Supply of NIL - No - - - 207,660 - NA Goods B282 GAZI ABUL KALAM GTOL1011 31-Dec-20 1,238,594 1,238,594 Other NIL - No - - - - - NA services B283 GDC INDIA GTOL0097 21-Aug-20 931,626 931,626 Rental/ hiring NIL - No - - - - - NA charges

31 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B284 GEO DYNAMICS GTEM0507 31-Oct-20 787,989 787,461 Other NIL - No - - - 528 - NA services B285 GHANSHYAM KHATANA GTEM0528 16-Nov-20 4,102,425 127,861 Other NIL - No - - - 3,974,564 - NA services B286 GLOBAL FLUIDTECH GTOL0831 28-Oct-20 131,442 92,075 Supply of NIL - No - - - 39,367 - NA SYSTEMS Goods B287 GOPAL CONSTRUCTION GTOL0299 26-Aug-20 278,823 142,962 Construction NIL - No - - - 135,861 - NA service B288 GOPAL ENTERPRISES GTOL0073 20-Aug-20 219,569 - Supply of NIL - No - - - 219,569 - NA Goods B289 GOPAL TRADING CO. GTOL0446 27-Aug-20 12,860,458 11,930,799 Supply of NIL - No - - - 929,659 - NA Goods B290 GOURAV ENERGEN INDIA GTOL0023 18-Aug-20 47,200 47,200 Supply of NIL - No - - - - - NA PRIVATE LIMITED Goods B291 GOURI SHANKAR HP GAS GTOL0499 28-Aug-20 399,648 399,648 Supply of NIL - No - - - - - NA AGENCY Goods B292 GOUTAM DAS GTOL1003 31-Dec-20 1,926,849 - Construction NIL - No - - - 1,926,849 - NA service B293 GP GLOBAL ASHALT GTOL0479 28-Aug-20 5,096,918 3,867,359 Supply of NIL - No - - - 1,229,559 - NA PRIVATE LIMITED Goods B294 GPS CONTRACTORS GTOL0298 26-Aug-20 1,837,996 1,711,275 Other NIL - No - - - 126,721 - NA services B295 GRAMODAY BUILDERS GTOL0041 19-Aug-20 670,859 579,995 Construction NIL - No - - - 90,864 - NA AND GENERAL service SUPPLIERS B296 GRAMS INFRATECH GTOL0344 26-Aug-20 2,196,005 780,004 Supply of NIL - No - - - 1,416,001 - NA (INDIA) PVT. LTD. Goods B297 GUJARAT SAFETY - GTOL0342 26-Aug-20 1,224,417 1,209,441 Supply of NIL - No - - - 14,976 - NA SAYRABANU ASLAM Goods JUNANI (PROPRIETOR) B298 GUJRAT AUTO CENTER GTEM0495 24-Oct-20 1,369,278 1,105,720 Supply of NIL - No - - - 263,558 - NA IOC DEALER Goods B299 GULATI LUBRICANTS AND GTEM0027 24-Aug-20 331,682 330,984 Supply of NIL - No - - - 698 - NA CHEMICALS Goods B300 GULF OIL LUBRICANTS GTOL0747 11-Sep-20 2,212,259 930,073 Supply of NIL - No - - - 512,242 769,944 NA INDIA LIMITED Goods B301 GUNJE RAM BABU GTOL0876 04-Dec-20 42,732 - Supply of NIL - No - - - 42,732 - NA Goods B302 GUPTA SHUTTERING GTOL0039 19-Aug-20 6,984,427 6,864,308 Rental/ hiring NIL - No - - - 120,119 - NA HOUSE charges B303 GURMAIL SINGH CHAHAL GTOL0508 28-Aug-20 385,315 385,315 Construction NIL - No - - - - - NA service B304 GURMEET SINGH GTEM0008 20-Aug-20 203,844 203,844 Supply of NIL - No - - - - - NA (PARTNER OF R S Goods EARTHMOVERS) B305 GURUKRIPA CONTRACTS GTEM0230 28-Aug-20 862,786 844,132 Construction NIL - No - - - 18,654 - NA service B306 GVN INFRASTRUCTURES GTOL0385 27-Aug-20 40,478,842 40,478,842 Construction NIL - No - 40,478,842 - - - Note 2 PRIVATE LIMITED service

32 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B321 HIMACHAL ENERGY GTHC0177 07-Sep-20 1,540,599 1,540,599 Other NIL - No - - - - - NA PRIVATE LIMITED services B322 HIMATSINGKA & CO GTOL0017 18-Aug-20 2,892,901 2,892,553 Supply of NIL - No - - - 348 - NA Goods B323 HINDCON CHEMICALS GTHC0206 07-Sep-20 3,698,783 3,613,642 Supply of NIL - No - 66,392 - 18,749 - Note 1 LIMITED Goods B324 HINDUSTAN COLAS GTEM0527 13-Nov-20 6,387,048 6,166,164 Supply of NIL - No - - - 220,885 - NA PRIVATE LIMITED Goods B325 HINDUSTAN CONCRETES GTOL0513 28-Aug-20 16,825,389 16,585,355 Supply of NIL - No - - - 240,034 - NA Goods B326 HINDUSTAN GENERAL GTHC0219 07-Sep-20 182,457 172,368 Supply of NIL - No - - - 10,089 - NA STORE Goods B327 HKV Projects India Pvt GTEM0553 18-Dec-20 1,461,053 1,073,202 Supply of NIL - No - - - 387,851 - NA Limited Goods B328 HONEYWELL GTOL0686 03-Sep-20 7,460,410 4,463,214 Other NIL - No - - - 2,997,196 - NA AUTOMATION INDIA services LIMITED B329 HRUSIKESH PADHI GTOL0587 28-Aug-20 11,383,907 437,627 Other NIL - No - - - 10,946,280 - NA services B330 I R INTERNATIONAL GTOL0676 02-Sep-20 422,314 402,496 Construction NIL - No - - - 19,818 - NA service

33 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B336 Imran Ali Contractor GTHC0343 04-Jan-21 290,830 290,830 Supply of NIL - No - - - - - NA Goods B337 INDERDEO CHODARY GTOL0682 02-Sep-20 1,967,851 1,935,482 Rental/ hiring NIL - No - - - 32,369 - NA charges B338 INDIA FACTOTING AND GTEM0549 14-Dec-20 144,154,771 144,154,771 Other NIL - No - - - - - NA FINANCE SOLUTIONS services B339 INDIAN OIL GTOL0421 27-Aug-20 99,910,555 69,414,209 Supply of NIL - No - 368,868 - 18,586,805 11,540,673 Note 1 CORPORATION LIMITED Goods B340 INDO CONSTRUCTION GTEM0187 28-Aug-20 2,851,058 2,845,440 Rental/ hiring NIL - No - - - 5,618 - NA charges B341 INDO STONES GTOL0409 27-Aug-20 6,197,315 4,264,053 Supply of NIL - No - - - - 1,933,262 NA Goods B342 INDO TYRES (CAL) PVT GTOL0740 10-Sep-20 238,500 238,500 Supply of NIL - No - - - - - NA LTD Goods B343 INDRAJEET KUMAR SAHU GTHC0156 07-Sep-20 65,000 65,000 Construction NIL - No - - - - - NA service B344 INDUSTRIAL FORGING GTOL0206 25-Aug-20 3,902,208 3,144,728 Supply of NIL - No - - - 757,480 - NA INDUSTRIES PRIVATE Goods LIMITED B345 INDUSTRIAL TOOLS & GTOL0770 15-Sep-20 97,920 37,015 Supply of NIL - No - - - 60,905 - NA MARINE EQUIPMENTS Goods B346 INDUSTRIAL X-RAY & GTEM0522 09-Nov-20 6,134,327 4,248,153 Other NIL - No - - - 1,886,174 - NA ALLIED RADIOGRAPHERS services (I) PVT. LTD

B347 INFRASTRUCTURE GTEM0603 28-Aug-20 135,377,947 - Other NIL - Yes - - - 88,283,537 47,094,410 NA LEASING AND FINANCIAL services SERVICES LIMITED

B348 INLINE CONSTRUCTION GTOL0363 27-Aug-20 2,139,728 2,139,728 Construction NIL - No - - - - - NA service B349 INTERNATIONAL TOOLS GTOL0670 01-Sep-20 700,997 700,997 Supply of NIL - No - - - - - NA COMPANY Goods B350 IREO PVT LTD GTEM0610 31-Dec-20 40,257,946 - Construction NIL - No - - - 40,257,946 - NA service B351 ITD CEMENTATION INDIA GTEM0575 30-Dec-20 15,841,989 13,883,802 Construction NIL - No - - - 1,958,187 - NA LIMITED service B352 ITNL KMB JV GTEM0427 12-Sep-20 113,056,036 - Construction NIL - No - - - 113,056,036 - NA service

34 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B353 J K ENTERPRISE GTEM0465 30-Sep-20 4,961,598 4,577,120 Construction NIL - No - - - 384,478 - NA service B354 J M CORPORATION GTOL0038 19-Aug-20 14,108 14,108 Supply of NIL - No - - - - - NA Goods B355 J R TRADERS GTOL0857 16-Nov-20 1,206,653 1,200,858 Supply of NIL - No - - - 5,795 - NA Goods B356 J. JAI PARTHASARATHI GTHC0301 31-Dec-20 1,364,735 - Construction NIL - No - - - 1,364,735 - NA service B357 J. S. INDUSTRY GTOL0302 26-Aug-20 1,543,560 1,483,566 Supply of NIL - No - - - 59,994 - NA Goods B358 J.A.PROJECTS PVT. LTD GTEM0583 31-Dec-20 319,265 318,265 Other NIL - No - - - 1,000 - NA services B359 J.D.ENTERPRISE GTEM0616 13-Mar-21 154,767 - Supply of NIL - No - - - 154,767 - NA Goods B360 J.M.ENTERPRISES GTOL0669 01-Sep-20 8,954,985 6,661,810 Supply of NIL - No - 64,993 - 2,228,182 - Note 1 Goods B361 JAGDAMBA SINGH GTEM0539 04-Dec-20 130,936 128,544 Other NIL - No - - - 2,392 - NA CONTRACTOR services B362 JAGDEESH MEHTA GTEM0146 27-Aug-20 1,312,763 964,970 Construction NIL - No - - - 347,793 - NA service B363 JAHAR MONDAL GTOL1022 04-Jan-21 91,002 91,002 Other NIL - No - - - - - NA services B364 JAHIR ABBAS MANDAL GTOL0991 30-Dec-20 488,575 - Construction NIL - No - - - 488,575 - NA service B365 JAI AMBEY ELECTRIC GTOL0359 27-Aug-20 83,764 83,764 Supply of NIL - No - - - - - NA WORK Goods B366 JAI AMBEY ELECTRIC GTOL0612 28-Aug-20 74,606 74,606 Supply of NIL - No - - - - - NA WORK Goods B367 JAI BALAJI TIMBER GTOL0172 24-Aug-20 3,961,320 2,089,259 Supply of NIL - No - - - 1,872,061 - NA PRODUCTS Goods B368 JAI CONSTRUCTION GTOL0036 19-Aug-20 1,061,400 1,061,400 Rental/ hiring NIL - No - - - - - NA charges B369 JAI CONSTRUCTION GTOL0022 18-Aug-20 158,182 158,182 Construction NIL - No - - - - - NA service B370 JAI DURGA BUILDING GTOL0542 28-Aug-20 555,409 - Supply of NIL - No - - - 555,409 - NA MATERIALS Goods B371 JAI DURGA TRADING GTOL0001 15-Aug-20 3,031,913 2,103,598 Supply of NIL - No - - - 928,315 - NA COMPANY Goods B372 JAI HANUMAN EARTH GTEM0446 22-Sep-20 3,273,039 3,273,039 Rental/ hiring NIL - No - - - - - NA MOVERS AND BUILDERS charges

B373 JAI MAA LAXMI TRADERS GTOL1076 08-Mar-21 131,404 131,404 Other NIL - No - - - - - NA services B374 JAI PRKASH SINGH GTEM0607 26-Jan-21 390,658 - Other NIL - No - - - 221,719 168,939 NA services B375 JAIGURUDEV INTERIORS GTOL0865 21-Nov-20 1,354,503 587,428 Other NIL - No - - - 767,075 - NA services B376 JAIJEET SINGH GTOL0574 28-Aug-20 1,310,066 1,233,995 Other NIL - No - - - 76,071 - NA services

35 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B377 JAIN BROTHERS (MSE GTOL0491 28-Aug-20 2,204,581 513,661 Construction NIL - No - 204,085 - 1,690,920 - Note 3 REGISTERED UNIT - service HR01D0005853) B378 JAIN SAFEWELD PRIVATE GTOL0328 26-Aug-20 606,832 606,832 Supply of NIL - No - - - - - NA LIMITED Goods B379 JAIN TUBEWELL ENGG GTOL0485 28-Aug-20 417,382 417,382 Supply of NIL - No - - - - - NA CO Goods B380 JAINSONS GTOL0009 17-Aug-20 175,518 175,509 Supply of NIL - No - - - 9 - NA Goods B381 JAISWAL CRANE AND GTEM0135 27-Aug-20 934,809 766,238 Rental/ hiring NIL - No - - - 168,571 - NA ASSOCIATES charges B382 JALARAM PETROLIUM GTEM0461 28-Aug-20 39,310 - Supply of NIL - No - - - 39,310 - NA VADA Goods B383 JALNIDHI BITUMEN GTOL0591 28-Aug-20 3,284,399 - Supply of NIL - No - - - 3,284,399 - NA SPECIALITIES PVT LTD Goods B384 JAMAL HUSSAIN GTOL0515 28-Aug-20 84,436 61,459 Construction NIL - No - - - 22,977 - NA service B385 JANKI CONSTRUCTION GTOL0557 28-Aug-20 1,252,616 1,182,832 Construction NIL - No - - - 69,784 - NA (RAJEEV KUMAR) service B386 JANKI CONSTRUCTION GTOL0816 28-Aug-20 175,940 175,940 Construction NIL - No - - - - - NA COMPANY service B387 JAY ENGINEERING GTEM0581 31-Dec-20 509,841 168,897 Other NIL - No - - - 340,944 - NA services B388 JAY PRAKASH GTOL0169 24-Aug-20 839,761 - Construction NIL - No - - - 839,761 - NA service B389 JAY SHRINATHJI GTOL0227 25-Aug-20 59,716 - Rental/ hiring NIL - No - - - 59,716 - NA CONSTRUCTION charges B390 JAYAM PEST CONTROL GTOL0341 26-Aug-20 617,798 82,350 Other NIL - No - - - 535,448 - NA services B391 JAYDEV MANNA GTEM0540 04-Dec-20 584,435 459,745 Other NIL - No - - - 124,690 - NA services B392 JBFS ENGINEERING GTOL0567 28-Aug-20 393,224 - Supply of NIL - No - - - 393,224 - NA SYSTEMS PRIVATE Goods LIMITED B393 JBSB CRUSHER AND GTOL0736 10-Sep-20 1,655,624 1,655,624 Supply of NIL - No - - - - - NA CONSTRUCTION PVT LTD Goods

B394 JCC INDIA PVT LTD GTOL0690 03-Sep-20 4,019,057 1,709,383 Supply of NIL - No - - - 1,635,156 674,518 NA Goods B395 JMB INFRA SALES & GTEM0209 28-Aug-20 97,226 97,226 Supply of NIL - No - - - - - NA SERVICES Goods B396 JOHAR BROTHERS GTOL0498 28-Aug-20 417,141 307,038 Supply of NIL - No - - - 110,103 - NA Goods B397 JOSE BASTIN JESMAS GTOL0101 22-Aug-20 3,010,476 3,004,531 Other NIL - No - - - 5,945 - NA services B398 JOY ENTERPRISE GTEM0181 28-Aug-20 115,723 60,907 Construction NIL - No - - - 54,816 - NA service B399 JRS INFRASTRUCTURE GTEM0261 28-Aug-20 1,887,286 1,887,286 Rental/ hiring NIL - No - - - - - NA charges

36 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B410 KABA SECURITY GTEM0035 24-Aug-20 180,256 110,496 Other NIL - No - - - 69,760 - NA SYSTEMS PRIVATE services LIMITED B411 KAILASH ENTEPRISES GTOL0910 21-Dec-20 4,096,711 1,722,746 Supply of NIL - No - - - 2,236,799 137,166 NA Goods B412 KAIZENN GTOL0802 02-Oct-20 252,387 - Construction NIL - No - - - 252,387 - NA INFRASTRUCTURES service B413 KALCO ALU-SYSTEMS (P) GTEM0321 29-Aug-20 1,287,091 - Other NIL - No - - - 1,287,091 - NA LTD services B414 KALYANI ENTERPRISES GTOL0856 13-Nov-20 296,989 218,374 Construction NIL - No - - - 78,615 - NA service B415 KAMAKHYA GTEM0081 26-Aug-20 1,947,290 1,947,290 Other NIL - No - - - - - NA CONTRUCTIONS(ASSAM) services

B416 KAMAL PRASAD SAHU GTEM0057 25-Aug-20 209,412 209,412 Construction NIL - No - - - - - NA service B417 KAMAL TRADERS GTEM0059 25-Aug-20 270,000 - Mobilisation NIL - No - - - 270,000 - NA advance recovery / Other Recoveries B418 KAMAR GTHC0165 03-Sep-20 482,302 - Supply of NIL - No - 381,681 - 100,621 - Note 1 INFRASTRUCTURE Goods PRIVATE LIMITED B419 KAMLESH BHATIA GTOL0875 18-Aug-20 2,446,841 2,446,841 Rental/ hiring NIL - No - - - - - NA TRANSPORT charges CONTRACTOR

37 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B430 KC CONTRACTORS GTEM0023 23-Aug-20 85,688 85,688 Other NIL - No - - - - - NA services B431 KCA INFRASTRUCTURE GTEM0041 24-Aug-20 26,498,746 - Other NIL - No - - - - 26,498,746 NA services B432 KCA INFRASTRUCTURE GTOL0197 25-Aug-20 3,333,245 1,593,797 Construction NIL - No - 448,533 - 1,290,915 - Note 1 service B433 KCA INFRASTRUCTURE GTOL0149 24-Aug-20 11,881,076 7,500,184 Construction NIL - No - 777,607 - 3,603,285 - Note 1 service B434 KCA INFRASTRUCTURE GTOL0203 25-Aug-20 215,158 96,353 Construction NIL - No - 61,947 - 56,859 - Note 1 service B435 KCC-SPC CONSORTIUM GTEM0542 09-Dec-20 1,451,280 - Construction NIL - No - - - - 1,451,280 NA service B436 KEDAR MARKETING GTEM0136 27-Aug-20 2,931,804 2,064,041 Supply of NIL - No - - - 867,763 - NA SERVICES Goods B437 KEDIA STEELS PROP. GTOL0369 27-Aug-20 381,796 381,796 Supply of NIL - No - - - - - NA GND ISPAT PVT. LTD Goods B438 KEERTHI INFRA GTOL0660 31-Aug-20 261,391 151,025 Other NIL - No - - - - 110,366 NA SERVICES services B439 KESTROC GTOL0004 16-Aug-20 1,322,831 1,213,607 Construction NIL - No - - - 109,224 - NA CONSTRUCTION service B440 KHUKHRAIN BUILDERS GTOL0667 31-Aug-20 4,107,296 4,107,296 Construction NIL - No - - - - - NA service B441 KISHORE DAS GTEM0456 26-Aug-20 662,161 382,191 Mobilisation NIL - No - - - 279,970 - NA advance recovery / Other Recoveries B442 KMZ ENTERPRISES GTOL0212 25-Aug-20 660,870 642,935 Supply of NIL - No - - - 17,935 - NA Goods

38 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B443 KNCHAN GTOL0651 30-Aug-20 705,305 705,305 Construction NIL - No - - - - - NA INFRASTRUCTURE LTD service B444 KOHINOOR SALES GTOL0672 01-Sep-20 305,151 246,090 Supply of NIL - No - - - 59,061 - NA CORPORATION - Goods PARTNERSHIP FIRM B445 KONDRU RADHA GTOL0832 28-Oct-20 25,800 21,500 Rental/ hiring NIL - No - - - 4,300 - NA charges B446 KOSHI INDUSTRIES GTOL0798 29-Sep-20 78,399 78,399 Supply of NIL - No - - - - - NA Goods B447 KREEPA STEEL GTOL0029 18-Aug-20 4,312,894 4,072,421 Supply of NIL - No - - - 240,473 - NA INDUSTRIES Goods B448 KRISHAN KUMAR GTHC0065 31-Aug-20 285,330 285,330 Construction NIL - No - - - - - NA CONTRACTOR service B449 KRISHNA ENTERPRISES GTEM0619 27-Aug-20 4,195,179 4,195,179 Other NIL - No - - - - - NA services B450 KRISHNA ENTERPRISES GTEM0569 29-Dec-20 99,243 99,243 Other NIL - No - - - - - NA services B451 KRISHNA PRASAD GTHC0185 10-Sep-20 966,492 - Other NIL - No - - - 966,492 - NA SAMANTA services B452 KRISHNA STEEL GTOL0703 07-Sep-20 1,477,676 1,165,034 Supply of NIL - No - - - 312,642 - NA CORPORATION Goods B453 KRITIKA WIRES LIMITED GTOL0288 26-Aug-20 1,669,895 988,566 Supply of NIL - No - 681,329 - - - Note 1 Goods B454 KT INFRA PROJECTS GTEM0462 29-Aug-20 1,257,382 782,140 Construction NIL - No - - - 475,242 - NA INDIA PRIVATE LIMITED service B455 KTL INDUSTRIES LIMITED GTOL0738 10-Sep-20 918,486 484,401 Supply of NIL - No - - - 434,085 - NA Goods B456 KUBER ENTERPRISES GTOL0673 01-Sep-20 341,670 226,741 Rental/ hiring NIL - No - - - 114,929 - NA charges B457 KULVINDER SINGH GTOL0919 23-Dec-20 1,038,697 1,038,697 Construction NIL - No - - - - - NA service B458 KULVINDER SINGH GTOL0927 23-Dec-20 360,839 360,839 Construction NIL - No - - - - - NA service B459 Kumar Medical Store GTHC0339 29-Dec-20 150,000 - Other NIL - No - - - 150,000 - NA services B460 KUTUB ELECTRICALS GTEM0113 26-Aug-20 85,508 85,508 Construction NIL - No - - - - - NA service B461 KWALITY ENGINEERING GTOL0135 24-Aug-20 414,978 69,605 Other NIL - No - - - 345,373 - NA WORKS services B462 KWALITY ENGINEERING GTOL0128 24-Aug-20 787,802 532,299 Construction NIL - No - - - 255,503 - NA WORKS service B463 KWALITY ENGINEERING GTOL0190 25-Aug-20 244,854 111,648 Supply of NIL - No - - - 133,206 - NA WORKS Goods B464 KWALITY ENGINEERING GTOL0189 25-Aug-20 142,877 68,591 Supply of NIL - No - - - 74,286 - NA WORKS Goods B465 KWALITY ENGINEERING GTOL0187 25-Aug-20 72,493 48,982 Supply of NIL - No - - - 23,511 - NA WORKS Goods B466 KWALITY ENGINEERING GTOL0362 27-Aug-20 10,471 10,471 Supply of NIL - No - - - - - NA WORKS Goods B467 LACHI LAMA GTEM0207 28-Aug-20 289,500 289,500 Construction NIL - No - - - - - NA service

39 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B468 LAKSHMI MACFAB GTOL0268 26-Aug-20 24,841,404 6,072,989 Other NIL - No - 2,941,334 - 15,827,081 - Note 1 INDUSTRIES PVT. LTD. services B469 LAKSHMI MACFAB PVT. GTOL0273 26-Aug-20 3,919,740 - Other NIL - No - 3,919,740 - - - Note 1 LTD. services B470 LAKSSHAN LOGISTICS GTOL1006 31-Dec-20 801,039 436,684 Rental/ hiring NIL - No - - - 364,355 - NA charges B471 LALAN KUMAR YADAV GTEM0223 28-Aug-20 120,467 - Other NIL - No - - - 120,467 - NA services B472 LALDEV KUMAR GTOL0696 04-Sep-20 269,084 197,856 Rental/ hiring NIL - No - - - 71,228 - NA charges B473 LANKE LAKSHMANA GTOL1029 07-Jan-21 89,000 - Other NIL - No - - - - 89,000 NA SWAMY services B474 LAVANYA ENTERPRISES GTOL0443 27-Aug-20 6,439,718 1,650,208 Supply of NIL - No - - - 4,789,510 - NA Goods B475 LAXMAN PANDIT GTOL0777 28-Aug-20 173,956 - Supply of NIL - No - - - 173,956 - NA Goods B476 LAXMI ENTERPRISES GTOL0879 09-Dec-20 3,920,569 3,010,194 Supply of NIL - No - - - 910,375 - NA Goods B477 LEM INFRASTRUCTURE GTEM0328 31-Aug-20 11,149,752 10,643,175 Construction NIL - No - - - 506,577 - NA PVT. LTD service B478 LIMRA HP GAS AGENCY GTEM0496 26-Aug-20 143,125 - Other NIL - No - - - 143,125 - NA services B479 M & M ENGINEERS GTOL0718 08-Sep-20 208,820 184,314 Construction NIL - No - - - 24,506 - NA service B480 M P TOOLS GTOL0152 24-Aug-20 285,862 285,862 Supply of NIL - No - - - - - NA Goods B481 M. BHASKAR RAO & CO GTEM0105 26-Aug-20 7,338,568 7,319,230 Other NIL - No - - - 19,338 - NA services B482 M. CHANTIBABU GTOL0737 10-Sep-20 763,731 - Rental/ hiring NIL - No - - - 763,731 - NA charges B483 M. K. CONSTRUCTION GTHC0362 04-Mar-21 459,589 - Other NIL - No - - - - 459,589 NA services B484 M.K. ENTERPRISES GTOL0948 28-Dec-20 100,504 - Other NIL - No - - - - 100,504 NA services B485 M.K.ENTERPRISES GTEM0602 20-Jan-21 95,718 - Other NIL - No - - - 15,306 80,412 NA services B486 M.R STEEL & CO GTOL0113 23-Aug-20 1,864,015 1,070,883 Supply of NIL - No - - - 793,132 - NA Goods B487 M/D SABIR GTOL0365 27-Aug-20 1,422,000 1,158,000 Rental/ hiring NIL - No - - - 264,000 - NA charges B488 M/S S.K CONSTRUCTION GTOL0935 24-Dec-20 106,480 106,480 Other NIL - No - - - - - NA CO services B489 M/S A.M. ENTERPRISE GTOL1046 31-Dec-20 2,109,768 2,109,768 Construction NIL - No - - - - - NA service B490 M/S AARNA GTEM0070 25-Aug-20 165,200 - Supply of NIL - No - - - 165,200 - NA ENTERPRISES Goods B491 M/S ABDUR ROUF GTEM0154 27-Aug-20 1,331,922 990,277 Other NIL - No - - - 341,645 - NA services B492 M/S ABHIGYAN GTHC0363 04-Mar-21 481,156 - Other NIL - No - - - 481,156 - NA CONSTRUCTION services

40 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B493 M/S ACTION GTEM0218 28-Aug-20 934,911 934,911 Supply of NIL - No - - - - - NA CONSTRUCTION Goods EQUIPMENT LTD B494 M/S ACTIVE STEELS GTEM0120 27-Aug-20 5,279,036 2,767,746 Supply of NIL - No - - - 2,511,290 - NA Goods B495 M/S ADINATH GTEM0052 25-Aug-20 1,159,796 1,159,796 Supply of NIL - No - - - - - NA INCORPORATION Goods B496 M/S ADITYA GTEM0546 11-Dec-20 971,586 131,463 Supply of NIL - No - - - 840,123 - NA CONSTRUCTION Goods COMPANY B497 M/s Ahlada Engineers GTHC0323 20-Nov-20 686,931 263,205 Supply of NIL - No - - - 423,727 - NA Limited Goods B498 M/S AKASH MINERALS GTEM0334 31-Aug-20 706,360 218,419 Supply of NIL - No - - - 487,941 - NA Goods B499 M/S AKSHAY DAS GTOL1034 29-Dec-20 1,014,450 1,014,450 Construction NIL - No - - - - - NA service B500 M/S ALLWIN GTOL0294 26-Aug-20 272,826 272,826 Supply of NIL - No - - - - - NA INFRASTRUCTURE Goods B501 M/S AMIT RAJ GTOL0664 31-Aug-20 1,812,608 1,812,608 Other NIL - No - - - - - NA TRANSPORT services B502 M/S ARCHANA OLIKH GTEM0311 29-Aug-20 346,016 346,016 Other NIL - No - - - - - NA TRADERS services B503 M/S ARUN ENTERPRISES GTEM0291 28-Aug-20 1,014,604 1,014,604 Supply of NIL - No - - - - - NA Goods B504 M/S ARUN ENTERPRISES GTEM0372 09-Sep-20 9,190,146 - Supply of NIL - No - - - 9,190,146 - NA Goods B505 M/S ATAL GTEM0407 12-Sep-20 597,011 597,011 Construction NIL - No - - - - - NA CONSTRUCTION service COMPANY B506 M/S AUTOMOVERS GTEM0003 17-Aug-20 1,906,679 1,906,679 Supply of NIL - No - - - - - NA Goods B507 M/s Avnish Construction GTHC0340 28-Dec-20 65,284 65,284 Other NIL - No - - - - - NA services B508 M/S BAANI INFRATECH GTEM0587 08-Jan-21 340,875 - Supply of NIL - No - - - 340,875 - NA PVT. LTD. Goods B509 M/S BABU ENTERPRISE GTOL1045 31-Dec-20 3,879,872 3,879,872 Other NIL - No - - - - - NA services B510 M/S BARODIA GRANITES GTOL0406 27-Aug-20 1,560,175 1,315,624 Construction NIL - No - - - 244,551 - NA service B511 M/S BHANGAL GTOL0188 25-Aug-20 1,803,668 1,803,668 Construction NIL - No - - - - - NA INFRATECH service B512 M/S BHARAT ELECTRICAL GTOL0373 27-Aug-20 35,502 35,502 Supply of NIL - No - - - - - NA WORKS Goods B513 M/S BHARAT SPUN PIPE GTEM0536 28-Aug-20 684,858 482,640 Supply of NIL - No - - - 202,218 - NA Goods

B514 M/S BHOJ RAJ AND SONS GTEM0464 28-Sep-20 829,246 - Construction NIL - No - - - - 829,246 NA service B515 M/S BLK ENTERPRISES GTEM0174 27-Aug-20 151,578 109,189 Supply of NIL - No - - - 42,389 - NA Goods

41 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B516 M/S BLK INFRA GTEM0173 27-Aug-20 2,195,054 1,033,566 Supply of NIL - No - - - 1,161,488 - NA Goods B517 M/S CENTURY TRADING GTEM0069 25-Aug-20 1,116,451 622,237 Supply of NIL - No - - - 494,214 - NA COMPANY Goods B518 M/S CHAITNY TRADERS GTEM0273 28-Aug-20 659,861 458,722 Construction NIL - No - - - 201,139 - NA service B519 M/S CHARUSREE GTOL0981 30-Dec-20 400,241 400,241 Construction NIL - No - - - - - NA CONSTRUCTION PROP: - service SAROJ MANDAL B520 M/S CJ DARCL LOGISTICS GTEM0384 11-Sep-20 202,594 173,800 Supply of NIL - No - - - 28,794 - NA LIMITED Goods B521 M/S CLAVECON INDIA GTEM0576 30-Dec-20 2,748,421 1,047,321 Supply of NIL - No - - - 1,701,100 - NA PVT. LTD Goods B522 M/S D. K. CRANES GTEM0164 27-Aug-20 491,936 491,936 Rental/ hiring NIL - No - - - - - NA charges B523 M/S DCS LIMITED GTEM0632 04-May-21 10,352,099 - Construction NIL - No - - - 5,291,287 5,060,812 NA service B524 M/S DR RK PURI GTOL0024 18-Aug-20 1,386,985 1,386,985 Rental/ hiring NIL - No - - - - - NA charges B525 M/S ECO POWER GTOL0431 27-Aug-20 182,022 17,378 Supply of NIL - No - - - 164,644 - NA ENTERPRISES Goods B526 M/S ELECTRICAL GTEM0413 12-Sep-20 4,087,440 4,066,008 Supply of NIL - No - - - 21,432 - NA EFFICIENCY POINT Goods B527 M/S FALGUNI GTOL1062 04-Feb-21 79,300 79,300 Other NIL - No - - - - - NA ENTERPRISE services B528 M/S G A ENTERPRISES GTOL0900 20-Dec-20 59,461 59,461 Other NIL - No - - - - - NA services B529 M/S G.S. GROUP GTEM0293 28-Aug-20 1,496,447 864,779 Other NIL - No - - - 631,668 - NA Services B530 M/S GANESH GTOL0677 02-Sep-20 3,405,695 - Supply of NIL - No - - - 3,405,695 - NA ENTERPRISES Goods B531 M/S GANGA IRON AND GTEM0283 28-Aug-20 2,603,415 1,587,901 Supply of NIL - No - - - 1,015,514 - NA STEEL TRADING Goods COMPANY LTD B532 M/S GAUTAM ARYAN GTOL0315 26-Aug-20 2,874,366 2,874,366 Rental/ hiring NIL - No - - - - - NA BUILD WELL (P) LTD charges B533 M/S GUNGUN GTOL0745 11-Sep-20 39,299,962 4,905,884 Construction NIL - No - - - 34,394,078 - NA SUPERWORK PRIVATE service LIMITED B534 M/S GURUDEV SINGH GTEM0493 18-Aug-20 5,185,284 4,576,918 Construction NIL - No - - - 608,366 - NA THAKUR service B535 M/S HABIBUR RAHAMAN GTOL0348 26-Aug-20 3,808,291 3,808,291 Other NIL - No - - - - - NA services B536 M/S HALDAR ELECTRICAL GTOL1037 13-Jan-21 949,217 - Other NIL - No - - - - 949,217 NA services B537 M/S HANSRAJ GTEM0299 28-Aug-20 688,313 482,327 Construction NIL - No - - - 205,986 - NA SAMPATRAO GAIDHANE service

B538 M/S HARE KRISHNA JCB GTEM0175 27-Aug-20 332,069 255,180 Rental/ hiring NIL - No - - - 76,889 - NA WORKS charges

42 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B541 M/S HIGHWAY FUEL GTOL0432 27-Aug-20 3,394,236 1,399,066 Rental/ hiring NIL - No - - - 1,995,170 - NA CENTER charges B542 M/S HIRALAL BHAGAT & GTOL0600 28-Aug-20 35,858 35,858 Other NIL - No - - - - - NA COMPANY services B543 M/S ICI TRANSFORMERS GTEM0122 27-Aug-20 36,030,767 - Supply of NIL - No - - - - 36,030,767 NA Goods B544 M/S INDIAN GTOL1066 31-Dec-20 533,328 533,328 Construction NIL - No - - - - - NA CONSTRUCTION service B545 M/S J S CONSTRUCTION GTEM0512 25-Aug-20 274,619 274,619 Rental/ hiring NIL - No - - - - - NA COMPANY charges

B546 M/S J.S. CONSTRUCTION GTOL1057 23-Jan-21 404,741 404,741 Other NIL - No - - - - - NA B547 M/S JAI SHREE GANESH GTEM0634 28-Aug-20 285,811 - Supply of NIL - No - - - 70,022 215,789 NA AUTOMATION Goods B548 M/S JALALUDDIN SHEKH GTOL0424 27-Aug-20 51,750 51,750 Supply of NIL - No - - - - - NA Goods B549 M/S JASWANT SINGH & GTEM0234 28-Aug-20 659,087 659,087 Rental/ hiring NIL - No - - - - - NA COMPANY charges

B550 M/S JAY PRAKASH GTOL1098 24-Apr-21 711,662 - Other NIL - No - - - - 711,662 NA services B551 M/S K.K. CONSTRUCTION GTEM0377 10-Aug-20 16,589,114 1,112,983 Supply of NIL - No - - - 15,476,131 - NA COMPANY Goods

B552 M/S K.P ENTERPRISES GTOL0932 24-Dec-20 464,422 464,422 Construction NIL - No - - - - - NA service B553 M/S K.V. PRATEEK GTEM0148 27-Aug-20 13,946,029 10,096,492 Construction NIL - No - - - 3,849,537 - NA ENTERPRISES service B554 M/S KAMRUL GTOL0789 23-Sep-20 209,546 209,546 Mobilisation NIL - No - - - - - NA CONSTRUCTION advance recovery / Other Recoveries B555 M/S KAUSHIK UDYOG LTD GTEM0292 28-Aug-20 8,603,058 251,198 Supply of NIL - No - - - 8,351,860 - NA Goods B556 M/S KEDAR AND KAPSE GTEM0599 19-Jan-21 2,946,100 - Other NIL - No - - - 833,769 2,112,331 NA ENGINEERS & services CONTRACTORS B557 M/S KIRAN ROADWAYS GTOL0679 02-Sep-20 2,791,105 2,084,868 Other NIL - No - - - 706,237 - NA PRIVATE LIMITED services B558 M/S KISHORE BISWAS GTEM0007 19-Aug-20 7,204,423 6,101,150 Other NIL - No - - - 1,103,273 - NA services B559 M/S KRISHAN GTEM0501 26-Aug-20 490,834 490,834 Construction NIL - No - - - - - NA ENTERPRISES service

43 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B562 M/S KULDEEP KUMAR & GTOL0035 19-Aug-20 1,798,017 1,798,017 Supply of NIL - No - - - - - NA CO Goods B563 M/S KUNTI DEVI GTOL0544 28-Aug-20 27,000 27,000 Mobilisation NIL - No - - - - - NA advance recovery / Other Recoveries B564 M/S LAKHWINDER SINGH GTEM0015 21-Aug-20 12,218,232 11,244,560 Supply of NIL - No - - - 973,672 - NA Goods B565 M/S LAXMI GTOL0936 24-Dec-20 44,334 - Construction NIL - No - - - 44,334 - NA CONSTRUCTION service B566 M/S LAXMI TRADERS GTHC0364 03-Mar-21 623,919 - Other NIL - No - - - - 623,919 NA services B567 M/S LOCKHEED GTEM0303 29-Aug-20 29,359,314 20,096,405 Supply of NIL - No - - - 9,262,909 - NA ENGINEERING WORKS Goods B568 M/S MAA ADDAYA MA GTOL1059 31-Dec-20 149,881 149,881 Other NIL - No - - - - - NA ENTERPRISE services B569 M/S MAA CHANDI GTOL1060 28-Dec-20 751,295 746,908 Construction NIL - No - - - 4,387 - NA ELECTRIC service B570 M/S MAA GITA GTOL0376 27-Aug-20 81,304 81,304 Supply of NIL - No - - - - - NA INDUSTRIES Goods B571 M/S MAA KAILASH GTOL1099 27-Apr-21 1,711,000 - Other NIL - No - - - - 1,711,000 NA ENTERPRISES services B572 M/S MAA VASHNO GTHC0365 27-Feb-21 181,266 - Other NIL - No - - - - 181,266 NA ENTERPRISES services B573 M/S MAACHARU GTOL0387 27-Aug-20 55,025 55,025 Other NIL - No - - - - - NA ENTERPRISES services B574 M/S MACRO GTEM0322 29-Aug-20 263,826 249,181 Supply of NIL - No - - - 14,645 - NA CONSTRUCTION Goods COMPANY B575 M/S MACRO GTEM0318 29-Aug-20 460,740 460,740 Supply of NIL - No - - - - - NA CONSTRUCTION Goods COMPANY B576 M/S MAGICRETE GTHC0366 02-Mar-21 513,603 - Supply of NIL - No - - - 172,761 340,842 NA BUILDING SOLUTIONS Goods PRIVATE LIMITED B577 M/S MANYA GTEM0414 12-Sep-20 1,384,301 1,317,558 Construction NIL - No - - - 66,743 - NA CONSTRUCTION service COMPANY B578 M/S MASKATI SHIPPING & GTEM0286 28-Aug-20 2,197,335 1,082,979 Rental/ hiring NIL - No - - - 1,114,356 - NA LOGISTICS PVT LTD charges B579 M/S MAX INFRA (I) GTEM0203 28-Aug-20 14,447,823 5,446,716 Construction NIL - No - - - 9,001,107 - NA LIMITED Service B580 M/S MOHD. NAZIM GTHC0367 03-Mar-21 4,710,666 - Other NIL - No - - - - 4,710,666 NA services

44 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B591 M/S PARTH AUTO GTOL0271 26-Aug-20 37,415 - Supply of NIL - No - - - 37,415 - NA Goods B592 M/S PAWAN PUTRA GTEM0279 28-Aug-20 2,462,149 1,627,194 Supply of NIL - No - - - 834,955 - NA BUILDCON PVT LTD Goods B593 M/S PB ENTERPRISE GTOL1053 31-Dec-20 697,182 697,182 Construction NIL - No - - - - - NA service B594 M/S PERFECT GTOL0464 28-Aug-20 4,171,898 769,366 Other NIL - No - - - 3,402,532 - NA ENTERPRISES services B595 M/S PRADHAN GTOL1048 19-Jan-21 768,418 539,792 Supply of NIL - No - - - 228,626 - NA ELECTRICAL Goods B596 M/S PRITY ROADLINES GTOL0507 28-Aug-20 4,669,920 1,345,141 Other NIL - No - - - 3,324,779 - NA services B597 M/S PRIYAM GTOL1052 31-Dec-20 139,746 139,746 Other NIL - No - - - - - NA CONSTRUCTION services B598 M/S R. K. CONSTRUCTION GTHC0369 16-Apr-21 47,500 - Rental/ hiring NIL - No - - - - 47,500 NA charges B599 M/S RAJESH KUMAR GTOL0925 23-Dec-20 13,603 13,603 Other NIL - No - - - - - NA MANJHI services B600 M/S RAMESH CHAND GTOL0788 28-Aug-20 3,927,620 - Other NIL - No - - - 3,927,620 - NA GURJAR services B601 M/S RANA BROTHERS GTEM0613 04-Sep-20 190,000 178,942 Other NIL - No - - - 11,058 - NA AND COMPANY services B602 M/S RKS Engineer & GTOL1065 29-Dec-20 5,301,246 5,301,246 Supply of NIL - No - - - - - NA Contractor Goods B603 M/S ROYAL CONTRACTOR GTEM0032 24-Aug-20 398,545 398,545 Other NIL - No - - - - - NA services B604 M/S S P THAKUR CONST. GTEM0505 31-Aug-20 2,731,525 2,201,525 Construction NIL - No - - - 530,000 - NA PVT. LTD service

45 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B612 M/S SAHARA INT UDYOG GTOL0731 09-Sep-20 150,589 150,589 Supply of NIL - No - - - - - NA Goods B613 M/S SAHIMUDDIN GTOL0720 08-Sep-20 2,350,000 - Construction NIL - No - - - 2,350,000 - NA service B614 M/s Sai Engineering Works GTHC0348 11-Jan-21 107,863 107,863 Supply of NIL - No - - - - - NA Goods B615 M/S SAI ENGINEERING GTEM0018 22-Aug-20 195,729 195,729 Supply of NIL - No - - - - - NA WORKS Goods B616 M/S SARDARILAL & GTEM0387 11-Sep-20 1,802,305 1,395,236 Supply of NIL - No - - - 407,069 - NA COMPANY Goods B617 M/s Shalu Enterprises GTHC0338 30-Dec-20 277,983 - Other NIL - No - - - 277,983 - NA services B618 M/S SHANKAR S.P GTEM0476 12-Oct-20 1,259,799 1,259,799 Construction NIL - No - - - - - NA service B619 M/S SHIBANI ENTERPRISE GTOL1056 31-Dec-20 537,931 537,931 Construction NIL - No - - - - - NA Service B620 M/S SHIVA INDUSTRIES GTHC0026 25-Aug-20 5,288,455 1,670,880 Other NIL - No - - - 3,617,575 - NA services B621 M/S SHIVHARE ROAD GTOL0157 24-Aug-20 124,583 60,281 Rental/ hiring NIL - No - - - 64,302 - NA LINES charges B622 M/S SHREE GANPATI GTOL0336 26-Aug-20 95,200 95,200 Supply of NIL - No - - - - - NA CONSTRUCTION Goods B623 M/S SHREE OM GTOL0461 28-Aug-20 325,063 71,120 Other NIL - No - - - 253,943 - NA ENTERPRISES services B624 M/S SHYAM SALES GTEM0071 25-Aug-20 4,449,147 4,449,147 Supply of NIL - No - - - - - NA Goods B625 M/S SIDDHARTH GTOL0267 26-Aug-20 47,800 47,800 Other NIL - No - - - - - NA ELECTRICALS services B626 M/S SIYA EARTHMOVERS GTEM0026 23-Aug-20 6,069,434 3,449,851 Rental/ hiring NIL - No - - - 2,619,583 - NA charges B627 M/S SKC CONTRACTS GTEM0612 03-Mar-21 1,478,385 - Other NIL - No - - - 1,478,385 - NA services B628 M/S SLD INFRA GTOL1092 25-Mar-21 2,197,956 - Other NIL - No - - - 2,197,956 - NA services

46 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B645 M/S UNIMAX GTEM0444 16-Sep-20 8,310,543 5,824,692 Rental/ hiring NIL - No - - - 2,485,851 - NA SCAFFOLDING charges B646 M/S UNIQUE GTOL0367 27-Aug-20 64,809 64,809 Other NIL - No - - - - - NA ENTERPRISES services B647 M/S UNIVERSAL TRADING GTEM0073 25-Aug-20 2,670,989 2,670,061 Supply of NIL - No - - - 928 - NA CORPORATION Goods

B648 M/S UVAISH GTEM0586 04-Jan-21 218,378 - Other NIL - No - - - - 218,378 NA ENTERPRISES services B649 M/S V.K TRADERS GTEM0117 27-Aug-20 261,626 261,626 Supply of NIL - No - - - - - NA Goods B650 M/S V.R. CONSTRUCTION GTHC0371 01-Mar-21 62,556 - Other NIL - No - - - - 62,556 NA services B651 M/S VANGUARDS GTOL0946 26-Dec-20 1,316,722 1,112,650 Other NIL - No - - - 204,072 - NA SECURITY SERVICES & services SYSTEMS

47 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B652 M/S VIJAY LAXMI GTOL0307 26-Aug-20 88,202 88,202 Other NIL - No - - - - - NA CONSTRUCTION services B653 M/S VIRAT ENTERPRISES GTOL0343 26-Aug-20 22,950 22,950 Supply of NIL - No - - - - - NA Goods B654 M/S VIVEK ENTERPRISES GTEM0573 30-Dec-20 140,987 82,120 Other NIL - No - - - 58,867 - NA services B655 M/S VJ SAI CHEM GTOL0826 07-Sep-20 2,187,397 - Other NIL - No - - - 2,187,397 - NA services B656 M/S VMS EQUIPMENT GTEM0132 27-Aug-20 678,977 496,902 Rental/ hiring NIL - No - - - 182,075 - NA PRIVATE LTD charges B657 M/S Y S CONSTRUCTION GTEM0295 28-Aug-20 289,369 285,955 Other NIL - No - - - 3,414 - NA services B658 M/S YCS CONSTRUCTION GTEM0409 12-Sep-20 324,251 318,543 Other NIL - No - - - 5,708 - NA services B659 M/S. ADARSHA GTOL0650 30-Aug-20 1,580,000 1,525,602 Construction NIL - No - - - 54,398 - NA ENGINEERING WORKS service VENDOR CODE : 30338 B660 M/S. B.MOHAN REDDY GTOL0838 27-Aug-20 913,637 913,637 Construction NIL - No - - - - - NA service B661 M/S. M.K. ELECTRIC GTOL1090 23-Mar-21 27,378 27,378 Other NIL - No - - - - - NA services B662 M/S. RANJIT CHATIAL GTOL0891 16-Dec-20 183,040 183,040 Construction NIL - No - - - - - NA service B663 M/S. RATNAJYOT STEEL & GTOL0564 28-Aug-20 9,618,750 9,574,793 Supply of NIL - No - - - 43,957 - NA PIPES PVT. LTD. Goods B664 M/S. S.T.ENTERPRISE GTOL1054 31-Dec-20 1,070,349 1,070,349 Construction NIL - No - - - - - NA Service B665 M/S. SATTAYM ELECTRIC GTOL1055 31-Dec-20 667,839 667,839 Construction NIL - No - - - - - NA WORKS service B666 M/S. VASISHTA GTOL0280 26-Aug-20 78,925,527 58,974,405 Construction NIL - No - 58,974,405 - 19,951,122 - Note 2 CONSTRUCTIONS service PRIVATE LIMITED B667 M/S.B. LAKSHMI GTOL0585 28-Aug-20 2,534,896 1,306,965 Other NIL - No - - - 1,227,931 - NA NARAYANA REDDY services B668 M/S.BMS CONSTRUCTION GTOL1030 08-Jan-21 967,793 967,793 Other NIL - No - - - - - NA services B669 M/S.GLOBAL SECURITY GTOL0839 28-Aug-20 948,267 948,267 Other NIL - No - - - - - NA SERVICES services B670 MAA DURGA GTOL0551 28-Aug-20 1,649,440 1,352,000 Other NIL - No - - - 297,440 - NA ENGINEERING services CORPORATION B671 MAA ENTERPRISE GTOL0451 27-Aug-20 18,813 18,813 Supply of NIL - No - - - - - NA Goods B672 MAA ENTERPRISE GTOL1035 12-Jan-21 128,100 128,100 Supply of NIL - No - - - - - NA Goods B673 MAA KAILASH GTOL0579 28-Aug-20 1,581,418 - Construction NIL - No - - - 1,581,418 - NA ENTERPRISES service B674 MAA KALI GTOL0930 24-Dec-20 29,311 29,311 Supply of NIL - No - - - - - NA CONSTRUCTION Goods B675 MAA KALKA GTOL0699 05-Sep-20 1,578,110 - Construction NIL - No - - - 1,578,110 - NA INFRASTRUCTURE service

48 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B676 MAA MANASHA GTOL0248 25-Aug-20 6,469,099 5,976,570 Supply of NIL - No - - - 492,529 - NA ENTERPRISE Goods B677 MAA TRAVELS GTOL0522 28-Aug-20 296,277 118,634 Rental/ hiring NIL - No - - - 177,643 - NA charges B678 MAA YOUSHODA GTOL0820 12-Sep-20 1,331,796 1,017,857 Supply of NIL - No - 376,899 - 313,939 - Note 3 EQUIPMENTS PVT LTD Goods B679 MACHGUARD GTOL0709 07-Sep-20 29,205 29,205 Supply of NIL - No - - - - - NA ENTERPRISES Goods B680 MADDUKURI PADMAJA GTOL0702 06-Sep-20 60,000 - Supply of NIL - No - - - 60,000 - NA Goods B681 MAFIJUL LASKAR GTOL0963 29-Dec-20 704,852 704,852 Construction NIL - No - - - - - NA service B682 MAGWEN VALVES PVT GTEM0200 28-Aug-20 7,564,815 4,903,990 Supply of NIL - No - - - 2,660,825 - NA LTD Goods B683 MAHA LAXMI GTOL0895 18-Dec-20 13,043 13,043 Supply of NIL - No - - - - - NA CONSTRUCTION Goods B684 MAHADEV CONTRACTS GTEM0360 05-Sep-20 109,005 54,629 Construction NIL - No - - - 54,376 - NA service B685 MAHADEV GLAZING INDIA GTOL1075 08-Mar-21 9,670,898 - Supply of NIL - No - - - 9,670,898 - NA (P) LTD Goods B686 MAHADEVA STEEL MILLS GTEM0277 28-Aug-20 11,725,141 11,725,141 Supply of NIL - No - - - - - NA PRIVATE LIMITED Goods B687 MAHALAXMI TRADING GTOL0458 27-Aug-20 64,097 64,097 Construction NIL - No - - - - - NA COMPANY service B688 MAHALAXMI TRADING GTHC0325 27-Nov-20 96,905 96,905 Supply of NIL - No - - - - - NA Corporation Goods B689 MAHAVIR ENTERPRISE GTEM0183 28-Aug-20 324,052 324,052 Supply of NIL - No - - - - - NA Goods B690 MAHENDER KUMAR GTOL0619 28-Aug-20 931,000 - Rental/ hiring NIL - No - - - 931,000 - NA charges B691 MAHENDRA ENTERPRISE GTOL0423 27-Aug-20 2,754,197 - Supply of NIL - No - - - 2,754,197 - NA Goods B692 MAHENDRA KUMAR GTEM0452 11-Sep-20 734,475 - Construction NIL - No - - - 734,475 - NA RANASINGH service B693 MAHESH BHATTA CO GTEM0249 28-Aug-20 359,900 347,611 Supply of NIL - No - - - 12,289 - NA (9717200796, 9999839925) Goods

B694 MAHESH PRASAD SINGH GTOL0753 11-Sep-20 640,000 393,707 Other NIL - No - - - 246,293 - NA services B695 MAHTAB AHMAD GTEM0498 26-Aug-20 1,465,508 1,009,785 Construction NIL - No - - - 455,723 - NA service B696 MAISONS STRUCTURE GTOL0283 26-Aug-20 3,700,677 3,606,000 Construction NIL - No - - - 94,677 - NA PRIVATE LIMITED service B697 MAKSUR ANALYTICAL GTOL0192 25-Aug-20 2,770,204 2,121,204 Other NIL - No - - - 649,000 - NA SYSTEMS services B698 MALAY KUMAR SEN GTHC0210 10-Sep-20 1,149,798 - Supply of NIL - No - - - 1,149,798 - NA Goods B699 MANAS KUMAR SHIKARI GTOL1026 05-Jan-21 268,224 - Other NIL - No - - - - 268,224 NA services

49 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B703 MANGALMURTI GTOL0410 27-Aug-20 3,786,671 3,786,671 Supply of NIL - No - - - - - NA CONCHEM PRIVATE Goods LIMITED B704 MANGESH KOLHE GTOL0015 17-Aug-20 2,080,858 1,126,094 Construction NIL - No - - - 954,764 - NA service B705 MANISH KUMAR GTEM0606 23-Jan-21 97,759 16,909 Other NIL - No - - - 80,850 - NA CHAUHAN services B706 MANISH SINGH GTOL0926 23-Dec-20 38,420 38,420 Supply of NIL - No - - - - - NA Goods B707 MANISHA TRAVELS GTOL0852 11-Nov-20 656,895 474,686 Other NIL - No - - - 182,209 - NA services B708 MANNA AHMED GTEM0093 26-Aug-20 217,570 217,570 Construction NIL - No - - - - - NA service B709 MANOJ KUMAR KHARAKIA GTOL0103 22-Aug-20 2,263,908 1,520,310 Supply of NIL - No - - - 743,598 - NA CO. Goods B710 MANOJ KUMAR VERMA GTOL0452 27-Aug-20 791,350 791,350 Construction NIL - No - - - - - NA service B711 MANOJ KUMAR YADAV GTEM0094 26-Aug-20 152,223 68,144 Rental/ hiring NIL - No - - - 84,079 - NA charges B712 MANOJ SINGH GTOL0678 02-Sep-20 415,631 415,631 Other NIL - No - - - - - NA services B713 MANOJ TRANSLIFT GTOL0814 08-Oct-20 1,242,010 743,211 Rental/ hiring NIL - No - - - 498,799 - NA charges B714 MANOKANT ASSOCIATES GTEM0558 19-Dec-20 231,833 231,833 Construction NIL - No - - - - - NA service B715 MANTAN CONSTRUCTION GTOL0415 27-Aug-20 263,941 115,617 Construction NIL - No - - - 148,324 - NA service B716 MARADANI.SRINIVASA GTOL0094 21-Aug-20 636,109 636,109 Rental/ hiring NIL - No - - - - - NA KUMAR charges B717 MARINE HARDWARE GTOL0744 11-Sep-20 371,057 265,480 Supply of NIL - No - - - 105,577 - NA SYNDICATE Goods B718 MARS ELECTRICALS GTOL0949 28-Dec-20 49,086 49,086 Construction NIL - No - - - - - NA service B719 MARUTI MARKETING GTOL0264 26-Aug-20 31,500 31,500 Supply of NIL - No - - - - - NA Goods B720 MASCOT MELLOW GTOL0896 19-Dec-20 127,818 127,818 Other NIL - No - - - - - NA POWER PROJECT services B721 MATANGI INFOTECH GTEM0151 27-Aug-20 77,425 77,425 Other NIL - No - - - - - NA services B722 MATRIXINDIA GTOL0393 27-Aug-20 9,229,480 6,939,459 Construction NIL - No - - - 2,290,021 - NA INFRAPROJECTS LLP service B723 MAX SCAFFOLDING GTEM0443 16-Sep-20 2,687,405 1,961,936 Rental/ hiring NIL - No - - - 725,469 - NA SYSTEM charges

50 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B725 MAXWELL LOGISTICS GTEM0362 07-Sep-20 1,652,818 820,377 Other NIL - No - - - 319,900 512,541 NA PVT. LTD. services B726 MAYANK CONSTRUCTION GTOL0442 27-Aug-20 39,171 28,122 Supply of NIL - No - - - 11,049 - NA MACHINERY Goods

B727 MAYANK GTEM0592 11-Jan-21 331,833 - Other NIL - No - - - 331,833 - NA CONSTRUCTIONS AND services SALES CORPORATION B728 MD ISTIYAQUE GTOL0656 31-Aug-20 379,104 309,484 Rental/ hiring NIL - No - - - 69,620 - NA charges B729 MD MASRUR RAHMAN GTEM0518 09-Nov-20 490,135 - NA NIL - No - - - 490,135 - NA B730 MD NIKAEL GTEM0138 27-Aug-20 104,000 104,000 Other NIL - No - - - - - NA services B731 MD SHAFIQUE AHMAD GTOL0643 29-Aug-20 383,434 128,988 Other NIL - No - - - 254,446 - NA services B732 MD UMAR GTEM0139 27-Aug-20 104,000 104,000 Other NIL - No - - - - - NA services B733 MEHER FOUNDATIONS & GTOL0971 29-Dec-20 3,076,909 - Construction NIL - No - - - 3,076,909 - NA CIVIL ENGINEERS PVT. service LTD. B734 MEHTA CONSTRUCTION GTOL0048 19-Aug-20 4,876,747 4,876,747 Rental/ hiring NIL - No - - - - - NA COMPANY charges

B735 MEHTA CONSTRUCTION GTOL0913 22-Dec-20 636,668 636,668 Rental/ hiring NIL - No - - - - - NA COMPANY charges

B736 METROPOLES GTEM0315 29-Aug-20 716,082 716,082 Supply of NIL - No - - - - - NA CONCRETE PRODUCTS Goods B737 METSO INDIA PRIVATE GTEM0046 25-Aug-20 4,095,129 515,493 Supply of NIL - No - 675,593 - 2,904,043 - Note 1 LIMITED Goods B738 MITALI ALLOYS PRIVATE GTOL0195 25-Aug-20 892,009 421,317 Supply of NIL - No - - - 470,692 - NA LIMITED Goods B739 MITHIBORWALA GLOBAL GTOL0583 28-Aug-20 2,752,186 1,680,680 Supply of NIL - No - - - 1,071,506 - NA VENTURES PRIVATE Goods LIMITED B740 MITHILESH KUMAR GTHC0157 11-Sep-20 120,000 - Other NIL - No - - - 120,000 - NA services B741 MITRA ELECTRIC WORKS GTOL1068 30-Dec-20 1,759,848 1,753,342 Construction NIL - No - - - 6,506 - NA service B742 MITSUN STEELS PVT LTD GTEM0088 26-Aug-20 5,738,624 3,734,353 Supply of NIL - No - - - 2,004,271 - NA Goods B743 MK ELECTRICAL GTEM0591 10-Jan-21 325,916 - Supply of NIL - No - - - 325,916 - NA SERVICES Goods B744 MNR CIVIL ENGINEERING GTOL0787 23-Sep-20 53,236 42,879 Supply of NIL - No - - - 10,357 - NA & QUALITY EQUIPMENT Goods

51 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B759 MPS INFRASTRUCTURE GTOL0213 25-Aug-20 3,502,627 3,502,627 Other NIL - No - - - - - NA services B760 MPS TRASNPORT GTOL0306 26-Aug-20 304,965 285,347 Other NIL - No - - - 19,618 - NA services B761 MR TECHNO SOLUTION GTOL0076 20-Aug-20 7,486,759 4,403,976 Supply of NIL - No - - - 3,082,783 - NA PRIVATE LIMITED Goods B762 MR. RAMANA DEVADULA GTOL1111 08-Jan-21 10,200 - Other NIL - No - - - - 10,200 NA services B763 MR. SHEERAZ AHMAD GTEM0335 31-Aug-20 328,170 328,170 Construction NIL - No - - - - - NA service B764 MS ANUSHKA WATER GTEM0298 28-Aug-20 2,753,758 2,538,432 Other NIL - No - - - 215,326 - NA SUPPLIERS services B765 MS RDC CONCRETE GTEM0102 26-Aug-20 8,681,287 8,681,287 Supply of NIL - No - - - - - NA (INDIA) PVT. LTD Goods B766 MS. WINDSON GTOL0082 21-Aug-20 4,249,955 4,213,089 Supply of NIL - No - - - 36,866 - NA INTERNATIONAL Goods B767 MUKESH KUMAR GTEM0483 14-Oct-20 95,439 95,439 Supply of NIL - No - - - - - NA SHARMA CONTRACTOR Goods B768 MUKESH KUMAR SINGH GTEM0532 26-Aug-20 1,767,333 706,571 Construction NIL - No - - - 1,060,762 - NA service

52 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B769 MUKHERJEE BROTHERS GTOL0055 19-Aug-20 1,946,854 1,946,854 Construction NIL - No - - - - - NA service B770 MUKSEDUL HOQUE GTEM0514 09-Nov-20 1,461,804 - Construction NIL - No - - - 1,461,804 - NA service B771 MUKTA ENTERPRISES GTOL1049 19-Jan-21 471,285 - Supply of NIL - No - - - - 471,285 NA Goods B772 MUNISH KAUSHAL (PROP) GTOL0295 26-Aug-20 16,583,030 16,583,030 Supply of NIL - No - - - - - NA RADHA KRISHAN AND Goods SONS B773 MUNNA KUMAR YADAV GTOL0572 28-Aug-20 1,299,952 1,299,952 Construction NIL - No - - - - - NA service B774 MVR ENTERPRISES GTEM0281 28-Aug-20 727,070 727,070 Supply of NIL - No - - - - - NA Goods B775 MY HOME INDUSTRIES GTEM0305 29-Aug-20 1,235,974 886,570 Supply of NIL - No - - - 349,404 - NA PRIVATE LIMITED Goods B776 MYS ENTERPRISES GTOL0941 25-Dec-20 44,415 44,415 Construction NIL - No - - - - - NA service B777 MYSORE WIRE NETTING GTEM0504 28-Aug-20 1,034,554 785,630 Supply of NIL - No - - - 248,924 - NA CO. PVT. LTD Goods B778 N. C. SHAH & CO GTHC0195 30-Aug-20 79,315 77,290 Supply of NIL - No - - - 2,025 - NA Goods B779 N.S. CONSTRUCTION GTOL0792 24-Sep-20 1,525,366 712,366 Construction NIL - No - - - 813,000 - NA service B780 NAGARJUN GTEM0534 22-Nov-20 1,026,000 1,026,000 Construction NIL - No - - - - - NA ENTERPRISES service B781 NAMOHARI HOSPITAL GTOL0259 25-Aug-20 34,450 29,450 Other NIL - No - - - 5,000 - NA services B782 NANDITHA S MALLYA GTOL0166 24-Aug-20 7,326,520 7,326,520 Supply of NIL - No - - - - - NA PROP: M/S MALLYA Goods SERVICE STATION B783 NANTU MANNA GTOL1001 31-Dec-20 79,300 79,300 Other NIL - No - - - - - NA services B784 NARASIMHA MURTHY & GTOL0751 11-Sep-20 280,983 280,983 Other NIL - No - - - - - NA CO. services B785 NARAYANI RATAN GTOL0401 27-Aug-20 1,676,666 1,283,762 Supply of NIL - No - - - 392,904 - NA SCAFFOLDING Goods B786 NARAYANI TRADING GTOL0191 25-Aug-20 446,035 426,871 Supply of NIL - No - - - 19,164 - NA COMPANY Goods B787 NARENDER PANDIT GTOL0107 22-Aug-20 3,564,718 1,667,067 Construction NIL - No - - - 1,897,651 - NA service B788 NARSINGH RUBBER AND GTOL0010 17-Aug-20 643,751 575,038 Supply of NIL - No - - - 68,713 - NA OIL PVT LTD Goods B789 NARSINGH RUBBER AND GTOL0012 17-Aug-20 535,856 480,130 Supply of NIL - No - - - 55,726 - NA OIL PVT LTD Goods B790 NATIONAL GTOL0427 27-Aug-20 774,276 387,138 Rental/ hiring NIL - No - - - 387,138 - NA EARTHMOVERS charges B791 NAVEEL KHAN GTHC0320 01-Nov-20 711,180 711,180 Construction NIL - No - - - - - NA service B792 NAZIM GTOL0851 11-Nov-20 349,746 - Supply of NIL - No - - - 349,746 - NA Goods

53 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B793 NC INFRACON PVT. LTD. GTOL0873 02-Dec-20 10,771,819 10,771,819 Supply of NIL - No - - - - - NA Goods B794 NCC INFRA HOLDINGS GTEM0213 28-Aug-20 29,456,434 - Other NIL - No - - - 29,456,434 - NA LIMITED services B795 NCC LIMITED GTEM0162 27-Aug-20 626,720,647 - Mobilisation NIL - No - 26,600,000 - 600,120,647 - Note 1 advance recovery / Other Recoveries B796 NCL INDUSTRIES LIMITED GTOL0748 11-Sep-20 7,302,556 4,676,526 Supply of NIL - No - - - 2,626,030 - NA Goods B797 NEDUNURI SATYA GTOL0456 27-Aug-20 792,070 694,799 Rental/ hiring NIL - No - - - 97,271 - NA PRASAD charges B798 NEELKAMAL REALTORS GTOL0091 21-Aug-20 397,926,529 - Mobilisation NIL - No - 181,600,673 - 216,325,856 - Note 1 TOWER PRIVATE LIMITED advance recovery / Other Recoveries B799 NEELKANTH POWER GTHC0081 28-Aug-20 67,403 64,511 Mobilisation NIL - No - - - 2,892 - NA TECH advance recovery / Other Recoveries B800 NEEMESH CONTRACTOR GTHC0099 31-Aug-20 266,644 266,644 Construction NIL - No - - - - - NA service B801 NEKIBUR RAHMAN GTHC0128 03-Sep-20 225,765 205,208 Construction NIL - No - - - 20,557 - NA service B802 NEORISE GTHC0025 26-Aug-20 959,114 959,114 Construction NIL - No - - - - - NA CONSTRUCTIONS service B803 NEW AJMER TRAILOR GTEM0326 30-Aug-20 1,541,195 820,377 Rental/ hiring NIL - No - - - 720,818 - NA SERVICE charges B804 NEW PATNA ROADLINES GTOL0829 01-Sep-20 500,000 215,909 Rental/ hiring NIL - No - - - 284,091 - NA charges B805 NEWTECH ENGINEERING GTOL0247 25-Aug-20 814,737 - Supply of NIL - No - - - 814,737 - NA Goods B806 NIPUN TEKRIWAL GTOL0278 26-Aug-20 1,144,238 1,144,238 Other NIL - No - - - - - NA services B807 NIRAJ KUMAR SINGH GTOL0258 25-Aug-20 1,612,021 877,325 Construction NIL - No - - - 734,696 - NA service B808 NITI RAJ SINGH GTOL0002 16-Aug-20 1,446,196 394,810 Construction NIL - No - - - 1,051,386 - NA service B809 NITIN CHAHAL GTHC0175 05-Oct-20 480,107 347,663 Other NIL - No - - - 132,444 - NA CONTRACTOR services B810 NITYA GTEM0152 27-Aug-20 3,994,284 3,668,737 Supply of NIL - No - - - 325,547 - NA ELECTROCONTROLS Goods PRIVATE LIMITED B811 NRK INDUSTRIAL GTOL0256 25-Aug-20 117,726 90,784 Supply of NIL - No - - - 26,941 - NA SOLUTIONS Goods B812 NS VENTURE PVT LTD GTEM0314 29-Aug-20 7,802,959 955,167 Other NIL - No - - - 6,847,792 - NA services

54 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B813 NUTECH ENTERPRISES GTEM0016 21-Aug-20 908,622 595,097 Supply of NIL - No - - - 313,525 - NA PVT. LTD Goods B814 NVR LOGISTICS PVT.LTD. GTOL0158 24-Aug-20 3,322,651 1,634,420 Other NIL - No - - - 1,688,231 - NA services B815 OM EARTH MOVERS & GTOL0177 24-Aug-20 475,307 475,280 Construction NIL - No - - - 27 - NA CONTRACTOR service B816 OM ENTERPRISES GTOL0775 17-Sep-20 1,120,981 1,084,981 Supply of NIL - No - 274,798 - 36,000 - Note 3 Goods B817 OM ENTERPRISES GTOL0940 25-Dec-20 42,220 42,220 Construction NIL - No - - - - - NA service B818 OM PRAKASH GTEM0101 26-Aug-20 1,913,877 1,637,608 Construction NIL - No - - - 276,269 - NA service B819 OM PRAKASH SINGH GTOL1096 25-Aug-20 2,248,509 2,248,509 Construction NIL - No - - - - - NA service B820 OM SAI CRANE SERVICE GTOL0404 27-Aug-20 153,182 38,762 Rental/ hiring NIL - No - - - 114,420 - NA charges B821 ORIENT CEMENT LIMITED GTOL0833 26-Aug-20 1,967,337 1,967,337 Supply of NIL - No - - - - - NA Goods B822 ORIENTAL FERRO GTOL0114 23-Aug-20 3,576,653 3,576,653 Supply of NIL - No - - - - - NA ALLOYS PVT LTD Goods B823 ORIX AUTO GTOL0532 28-Aug-20 42,459 28,318 Rental/ hiring NIL - No - - - 14,141 - NA INFRASTRUCTURE charges SERVICES LIMITED B824 ORIX LEASING & GTOL0568 28-Aug-20 23,147,507 - Other NIL - No - - - 23,147,507 - NA FINANCIAL SERVICES services INDIA LIMITED B825 OUTLINE CONTOUR INDIA GTOL0847 09-Nov-20 1,400,171 88,161 Construction NIL - No - - - 1,312,010 - NA service B826 P G RAJU GTEM0577 31-Dec-20 857,737 483,757 Rental/ hiring NIL - No - - - 373,980 - NA charges B827 P SUBRAHMANYAM GTOL0360 27-Aug-20 716,934 447,008 Construction NIL - No - - - 269,926 - NA service B828 P VENKATA RAMANA GTEM0381 11-Sep-20 1,464,711 1,355,817 Other NIL - No - - - 108,894 - NA services B829 P VENKATAREDDY GTEM0108 26-Aug-20 150,639 150,639 Other NIL - No - - - - - NA Services B830 P. JAYAGOPAL GTHC0292 26-Aug-20 594,975 - Supply of NIL - No - - - 320,205 274,770 NA Goods B831 P. SIVARAM PRASAD GTOL0500 28-Aug-20 1,300,942 279,766 Construction NIL - No - - - 1,021,176 - NA service B832 P.VEERA BABU GTOL0611 28-Aug-20 33,830 - Supply of NIL - No - - - 33,830 - NA Goods B833 PABITRA NUNISA GTEM0030 24-Aug-20 5,979,452 5,979,452 Other NIL - No - - - - - NA services B834 PAILAN ELECTRIC GTOL1044 16-Jan-21 170,751 170,751 Other NIL - No - - - - - NA CONTRACTOR services B835 PANDIT TRANSPORT GTOL0668 31-Aug-20 2,172,887 1,156,249 Other NIL - No - - - 1,016,638 - NA CORPORATION services B836 PANDRANKI GTOL0080 20-Aug-20 521,161 521,161 Rental/ hiring NIL - No - - - - - NA BALAKRISHNA (P.B.K charges EARTHMOVERS )

55 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B837 PANKAJ KUMAR GTEM0044 24-Aug-20 550,381 550,381 Rental/ hiring NIL - No - - - - - NA AGARWAL charges B838 PANKAJ MAHTO GTEM0564 25-Dec-20 53,249 53,249 Other NIL - No - - - - - NA services B839 PARAGON GTOL0993 30-Dec-20 63,326 56,040 Supply of NIL - No - - - 7,286 - NA INSTRUMENTATION Goods ENGINEERS PVT. LTD. B840 PARAS ELECTRICAL GTHC0146 07-Sep-20 600,000 60,000 Construction NIL - No - - - 540,000 - NA WORKS service B841 PARAS STONE CRUSHER GTOL0760 12-Sep-20 350,578 350,578 Rental/ hiring NIL - No - - - - - NA charges B842 PARBATI ENTERPRISES GTOL0550 28-Aug-20 1,636,456 300,448 Construction NIL - No - - - 1,336,008 - NA service B843 PARDEEP GUPTA GTOL0712 07-Sep-20 964,774 785,962 Construction NIL - No - - - 178,812 - NA CONTRACTOR service B844 PARSHURAM GTOL0853 11-Nov-20 1,339,300 - NA NIL - No - - - 1,339,300 - NA CONTRACTORS B845 PARSOTTAM KUMAR GTOL0321 26-Aug-20 1,744,530 1,018,135 Other NIL - No - - - 726,395 - NA MUDGAL Services B846 PATAMSETTY GTOL0881 14-Dec-20 355,869 - Supply of NIL - No - - - 355,869 - NA VENKATESWARA RAO Goods B847 PATEL & DEODHAR GTHC0124 03-Sep-20 3,460,000 3,460,000 Other NIL - No - - - - - NA CHARTERED services ACCOUNTANTS B848 PAUL & CO. GTOL0263 26-Aug-20 211,751 211,751 Supply of NIL - No - - - - - NA Goods B849 PAWAN KUMAR GTOL0386 27-Aug-20 1,122,130 - Rental/ hiring NIL - No - - - 1,122,130 - NA charges B850 PAWANPUTRA GTOL0350 26-Aug-20 438,940 379,107 Supply of NIL - No - - - 59,833 - NA ENGINEERS Goods B851 PC INFRA STEELS GTOL0137 24-Aug-20 206,655 146,481 Supply of NIL - No - - - 60,174 - NA Goods B852 PERFECT ENTERPRISE GTOL0554 28-Aug-20 411,355 - Supply of NIL - No - - - 411,355 - NA Goods B853 PERFECT HIRING GTHC0009 20-Aug-20 2,428,536 1,880,691 Rental/ hiring NIL - No - - - 547,845 - NA SERVICE charges B854 PETHABHAI CHAKUBHAI GTOL0819 15-Oct-20 2,455,453 1,788,592 Construction NIL - No - - - 666,861 - NA KANZARIYA service

B855 PETNARAYAN JHA GTOL0337 26-Aug-20 808,053 808,053 Other NIL - No - - - - - NA services B856 PETTUM GANESH GTOL0453 27-Aug-20 195,896 171,839 Supply of NIL - No - - - 24,057 - NA Goods B857 PILANIA ROAD CARRIERS GTOL0492 28-Aug-20 859,591 749,488 Other NIL - No - - - 110,103 - NA services B858 PINKU RAJ GTEM0590 07-Jan-21 338,853 - Supply of NIL - No - - - 338,853 - NA Goods B859 PIONEER FOUNDATION GTEM0621 30-Mar-21 7,366,524 - Other NIL - No - - - 613,216 6,753,308 NA ENGINEERS PRIVATE services LIMITED

56 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B860 PMR INFRA INDIA PVT GTEM0589 07-Jan-21 3,203,677 - Construction NIL - No - - - - 3,203,677 NA LTD service B861 POLYCAST SPUN PIPES GTOL0201 25-Aug-20 5,706,527 4,396,400 Construction NIL - No - - - 1,310,127 - NA service B862 POLY-TECH INDUSTRIES GTOL0291 26-Aug-20 3,117,821 1,812,687 Supply of NIL - No - - - 1,305,134 - NA Goods B863 POOJA ELECTRICALS GTEM0460 29-Aug-20 49,580 - Construction NIL - No - - - 49,580 - NA (CHANGED TO GAURAV service KUMAR THEKEDAR) B864 POONAM TRACTERS GTEM0561 22-Dec-20 344,504 344,504 Other NIL - No - - - - - NA services B865 POWER BATTERY GTOL0207 25-Aug-20 307,100 307,100 Supply of NIL - No - - - - - NA CENTRE Goods B866 POWER INTERNATIONAL GTEM0545 11-Dec-20 15,114,111 11,583,757 Supply of NIL - No - - - 3,530,354 - NA Goods B867 POWER POLE PROJECT GTOL0425 27-Aug-20 199,335 - Supply of NIL - No - - - 199,335 - NA Goods B868 POWER SERVICE GTOL1097 31-Dec-20 3,853,484 3,015,676 Other NIL - No - - - - 837,808 NA services B869 POWER TOOLS AND GTOL0661 31-Aug-20 1,208,961 871,156 Supply of NIL - No - - - 337,805 - NA TACKLES Goods B870 POWERMANN ENERGY GTEM0074 26-Aug-20 308,034 - Supply of NIL - No - - - 308,034 - NA SOLUTIONS Goods B871 PRA SOLUTION PRIVATE GTOL0181 24-Aug-20 1,494,574 243,575 Other NIL - No - - - 1,250,999 - NA LIMITED services B872 PRACHI TECHNOCON GTOL0606 28-Aug-20 3,006,306 1,061,535 Construction NIL - No - - - 1,944,771 - NA service B873 PRAG RAJ SHARMA GTOL0031 18-Aug-20 5,369,385 5,369,385 Construction NIL - No - - - - - NA service B874 PRAGATI WIRES PRIVATE GTOL0096 21-Aug-20 7,934,522 6,342,213 Supply of NIL - No - - - 1,592,309 - NA LIMITED Goods B875 PRAGMA-TECH GTOL0795 26-Sep-20 379,944 112,320 Other NIL - No - - - 267,624 - NA services B876 PRAKASH KAYAL GTOL1008 31-Dec-20 815,468 716,513 Construction NIL - No - - - - 98,955 NA service B877 PRASHANT RATHAUR GTOL0428 27-Aug-20 142,660 107,263 Other NIL - No - - - 35,397 - NA services B878 PRATIBHA DEVI GTOL1091 24-Mar-21 59,319 - Rental/ hiring NIL - No - - - - 59,319 NA charges B879 PRAVIN BHIKHABHAI GTEM0011 21-Aug-20 509,663 509,663 Rental/ hiring NIL - No - - - - - NA GOJIYA charges B880 PRAYAG ENGINEERING GTEM0492 27-Aug-20 1,284,520 1,284,520 Construction NIL - No - - - - - NA service B881 Prem Lal GTHC0345 11-Jan-21 1,480,000 - Other NIL - No - - - - 1,480,000 NA services B882 PREMIER ROAD GTOL0374 27-Aug-20 1,728,796 1,728,796 Other NIL - No - - - - - NA CARRIERS LIMITED services B883 PREMIER ROADLINES GTOL0570 28-Aug-20 5,551,209 4,169,024 Rental/ hiring NIL - No - - - 1,382,185 - NA LIMITED charges B884 PREMIER STATIONERY GTOL0059 19-Aug-20 125,293 - Supply of NIL - No - - - 125,293 - NA Goods

57 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B885 PREMIER WELDING AND GTOL0778 21-Sep-20 125,332 - Supply of NIL - No - - - 125,332 - NA LIFTING TACKLES Goods B886 PRIME GUARD SECURITY GTEM0006 19-Aug-20 364,900 309,237 Other NIL - No - - - 55,663 - NA SERVICES PRIVATE services LIMITED B887 PRIME INSULATORS GTEM0104 26-Aug-20 984,695 984,695 Supply of NIL - No - - - - - NA PRIVATE LIMITED Goods B888 PRINCE RAJ GTHC0106 31-Aug-20 12,839 - Other NIL - No - - - 12,839 - NA services B889 PRIYA CONSTRUCTION GTEM0588 08-Jan-21 761,425 - Supply of NIL - No - - - - 761,425 NA Goods B890 PRIYA RANJAN KUMAR GTEM0066 25-Aug-20 2,162,119 1,625,654 Other NIL - No - - - 536,465 - NA services B891 PROBHAS NASKAR GTOL0243 25-Aug-20 189,000 111,774 Rental/ hiring NIL - No - - - 77,226 - NA charges B892 PROCON BUILDERS GTOL1095 30-Sep-20 1,327,008 1,124,583 Construction NIL - No - - - 202,425 - NA PRIVATE LIMITED service B893 PSK INFRAPOWER PVT GTOL0316 26-Aug-20 2,427,842 1,665,166 Construction NIL - No - 155,883 - 762,676 - Note 3 LTD service B894 QUALITY GROWTH GTEM0555 18-Dec-20 61,360 61,360 Other NIL - No - - - - - NA SERVICES PVT. LTD. services B895 R & B CONSTRUCTIONS GTEM0510 28-Aug-20 8,291,543 - Construction NIL - No - - - - 8,291,543 NA service B896 R H ENGINEERING GTOL0481 28-Aug-20 359,061 359,061 Construction NIL - No - - - - - NA service B897 R K SONS ENTERPRISES GTOL0763 07-Sep-20 533,585 533,585 Other NIL - No - - - - - NA services B898 R.B.ASSOCIATES GTOL0693 04-Sep-20 247,785 162,638 Other NIL - No - - - 85,147 - NA services B899 R.S ENTERPRISES GTEM0438 16-Sep-20 981,000 - Other NIL - No - - - 981,000 - NA services B900 R.T. ENGINEERING GTHC0373 05-Mar-21 446,506 - Other NIL - No - - - 446,506 - NA services B901 RABIN CHAKROBARTY GTOL0525 28-Aug-20 100,329 - Other NIL - No - - - 100,329 - NA services B902 RABINDRA KUMAR JHA GTEM0458 28-Aug-20 7,900,853 - Construction NIL - No - - - 7,900,853 - NA service B903 RADAURI INFRATEL PVT. GTOL0799 30-Sep-20 219,246 219,246 Construction NIL - No - - - - - NA LTD. service B904 RAGA INFRATECH GTOL0488 28-Aug-20 55,483 55,483 Supply of NIL - No - - - - - NA (9246567304) Goods B905 RAGAVENDRA ICE GTOL0797 08-Sep-20 275,128 - Supply of NIL - No - - - 275,128 - NA AGENCY Goods B906 RAHUL BHATTA & CO GTOL0603 28-Aug-20 6,861,547 - Other NIL - No - - - 6,861,547 - NA services B907 RAHUL RANJAN GTOL0292 26-Aug-20 1,294,000 - Construction NIL - No - - - 1,294,000 - NA service B908 RAJ CONSTRUCTION & GTEM0611 13-Oct-20 14,415,306 - Construction NIL - No - - - - 14,415,306 NA MOVERS service B909 RAJ FABCON INTERIORS GTOL0687 03-Sep-20 274,810 171,756 Construction NIL - No - - - 103,054 - NA PVT LTD Service

58 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B910 RAJ KUMAR YADAV GTEM0227 28-Aug-20 940,996 842,325 Other NIL - No - - - 98,671 - NA services B911 RAJA ENTERPRISE GTOL1043 31-Dec-20 728,699 728,699 Construction NIL - No - - - - - NA service B912 RAJBIR SINGH GTOL1074 05-Mar-21 307,833 - Rental/ hiring NIL - No - - - 307,833 - NA charges B913 RAJDIPSINH H CHUHAN GTOL0331 26-Aug-20 191,963 73,481 Rental/ hiring NIL - No - - - 118,482 - NA charges B914 RAJESH ELECTRICALS GTOL0013 17-Aug-20 3,350,221 3,350,221 Supply of NIL - No - - - - - NA Goods B915 RAJESH KUMAR GUPTA GTOL0516 28-Aug-20 23,100 - Supply of NIL - No - - - 23,100 - NA Goods B916 RAJESH KUMAR SINGH GTEM0459 28-Aug-20 785,135 785,135 Other NIL - No - - - - - NA services B917 RAJESH SAHU GTEM0056 25-Aug-20 210,857 186,511 Construction NIL - No - - - 24,346 - NA service B918 RAJESH SINGH DALAL GTOL0463 28-Aug-20 3,566,429 2,434,423 Construction NIL - No - - - 1,132,006 - NA CONTRACTOR service B919 RAJIB ALI GTEM0503 26-Aug-20 294,728 62,048 Construction NIL - No - - - 232,680 - NA service B921 RAJIBUDDIN GTEM0639 05-May-21 475,649 - Supply of NIL - No - - - - 475,649 NA Goods B920 RAJIBUDDIN GTEM0010 21-Aug-20 188,172 185,723 Construction NIL - No - - - 2,449 - NA service B922 RAJIV RANJAN SINGH GTEM0345 02-Sep-20 1,001,944 - Construction NIL - No - - - 1,001,944 - NA service B923 RAJKUMAR GTEM0524 11-Nov-20 403,012 - Other NIL - No - - - - 403,012 NA services B924 RAJKUMAR JIRANJIT GTEM0615 26-Aug-20 807,791 807,791 Construction NIL - No - - - - - NA SINGH service B925 RAJNEESH KUMAR GTOL0305 26-Aug-20 539,418 539,418 Construction NIL - No - - - - - NA service B926 RAJSHREE ENTERPRISE GTEM0323 29-Aug-20 743,808 729,882 Supply of NIL - No - - - 13,926 - NA Goods B927 RAJVENT ENTERPRISES GTHC0374 01-Mar-21 212,368 - Other NIL - No - - - - 212,368 NA services B928 RAKESH KUMAR GTOL0092 21-Aug-20 467,044 467,044 Construction NIL - No - - - - - NA service B929 RAKESH KUMAR GTHC0029 26-Aug-20 75,700 75,700 Construction NIL - No - - - - - NA service B930 RAKESH KUMAR RANJAN GTOL0784 22-Sep-20 241,098 177,215 Rental/ hiring NIL - No - - - 63,883 - NA charges B931 RAM BADAN SINGH GTHC0145 04-Sep-20 190,000 - Supply of NIL - No - - - 190,000 - NA Goods B932 RAM KISHAN GTOL0528 28-Aug-20 751,738 726,130 Rental/ hiring NIL - No - - - 25,609 - NA charges B933 RAM KRISHNAN TRIPATHI GTEM0332 31-Aug-20 1,256,283 728,020 Construction NIL - No - - - 528,263 - NA service B934 RAM NARESH SINGH GTEM0177 28-Aug-20 6,567,751 6,155,460 Construction NIL - No - - - 412,291 - NA service

59 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B935 RAM SURAT SINGH, GTOL0614 28-Aug-20 450,000 - Construction NIL - No - - - 450,000 - NA MONU KUMAR,ANRUDH service KUMAR B936 RAMBO ENTERPRISES GTHC0021 25-Aug-20 270,028 131,198 Supply of NIL - No - - - - 138,830 NA PRIVATE LIMITED Goods B937 RAMCHANDRA PRADHAN GTEM0251 28-Aug-20 857,747 755,347 Other NIL - No - - - 102,401 - NA services B938 RAMJAN KATAKI GTEM0159 27-Aug-20 157,892 157,892 Construction NIL - No - - - - - NA service B939 RAMJI SHARMA GTHC0375 22-Feb-21 185,799 - Supply of NIL - No - - - 185,799 - NA CONSTRUCTION Goods COMPANY B940 RAMOD KUMAR SINGH GTOL0912 22-Dec-20 92,010 92,010 Other NIL - No - - - - - NA services B941 RAMPRAVESH SINGH GTOL0535 28-Aug-20 2,676,964 2,676,964 Other NIL - No - - - - - NA services B942 RAMSONS CASTINGS PVT GTOL0293 26-Aug-20 1,868 1,868 Supply of NIL - No - - - - - NA LTD Goods B943 RANJAN FURNITURE GTOL0044 19-Aug-20 181,244 177,482 Supply of NIL - No - - - 3,762 - NA Goods B944 RANJAN KUMARI GTHC0193 04-Sep-20 188,774 9,194 Other NIL - No - - - 179,580 - NA services B945 RANJEET KUMAR GTOL0313 26-Aug-20 1,500,000 785,195 Construction NIL - No - - - - 714,805 NA service B946 RANJEET KUMAR GTOL0821 15-Oct-20 470,262 - Rental/ hiring NIL - No - - - 470,262 - NA charges B947 RANJEET KUMAR GTOL0837 02-Nov-20 2,200,000 1,901,621 Construction NIL - No - - - 298,379 - NA MAHATO service B948 RANK SILICON AND GTHC0109 31-Aug-20 659,569 - Supply of NIL - No - - - 659,569 - NA INDUSTRIES PRIVATE Goods LIMITED B949 RAPID SAFETY GTOL1064 05-Feb-21 99,563 - Supply of NIL - No - - - - 99,563 NA SOLUTIONS Goods B950 RATALA VEERABRAMHAM GTOL0897 19-Dec-20 36,000 36,000 Rental/ hiring NIL - No - - - - - NA charges B951 RATHAUR GTOL0454 27-Aug-20 234,870 176,594 Construction NIL - No - - - 58,276 - NA CONSTRUCTION Service B952 RATNA GTEM0116 27-Aug-20 3,565,187,299 - Construction NIL - No - - - - 3,565,187,299 NA INFRASTRUCTURE service PROJECTS PRIVATE LIMITED B953 RATNESHWAR GAYEN GTOL1010 31-Dec-20 537,931 - Construction NIL - No - - - 537,931 - NA service B954 RAVI PRAKASH DUBEY GTEM0382 10-Sep-20 151,935 93,095 Construction NIL - No - - - 58,840 - NA service B955 RAVI RANAJN DUBEY GTOL0079 20-Aug-20 824,636 824,636 Construction NIL - No - - - - - NA service B956 RAVI SHANKAR GTOL0147 24-Aug-20 3,290,722 2,470,314 Construction NIL - No - 235,552 - 584,856 - Note 1 service B957 RAVUNDRA KUMAR GTOL0652 30-Aug-20 217,791 - Other NIL - No - - - 217,791 - NA YADAV services

60 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B958 REAL ENGINEERING GTOL0543 28-Aug-20 985,175 985,175 Construction NIL - No - - - - - NA service B959 REENA INTERIORS GTOL0167 24-Aug-20 2,858,927 2,259,158 Other NIL - No - - - 599,769 - NA services B960 REINO PREFAB PRIVATE GTEM0064 25-Aug-20 2,832,227 1,997,885 Supply of NIL - No - - - 834,342 - NA LIMITED Goods B961 RELIABLE SPONGE GTOL0615 28-Aug-20 249,264 249,264 Supply of NIL - No - - - - - NA PRIVATE LIMITED Goods B962 RELIANCE TRADING CO. GTOL0706 07-Sep-20 2,925,787 1,981,882 Supply of NIL - No - - - 943,905 - NA Goods B963 RENGYE TECHNOLOGIES GTEM0609 16-Dec-20 660,048 100,550 Other NIL - No - - - 559,498 - NA services B964 REPCO MINES AND GTEM0508 28-Aug-20 185,957,063 - Other NIL - No - - - 5,428,933 180,528,130 NA MINERALS PVT LTD services B965 REVOLTION GTOL0959 29-Dec-20 99,244 99,244 Other NIL - No - - - - - NA ENGINEERING& services CONSTRUCTION PRIVATE LIMITED B966 RG ENGINEERS GTOL0482 28-Aug-20 1,739,254 1,739,254 Other NIL - No - - - - - NA services B967 RIDDHI ENTERPRISES GTOL1114 08-Jan-21 562,078 - Supply of NIL - No - - - - 562,078 NA Goods B968 RIDDHI SIDDHI TRADERS GTEM0080 26-Aug-20 220,960 220,960 Supply of NIL - No - - - - - NA Goods B969 RIDHI SIDHI GTOL0908 21-Dec-20 10,155 10,155 Supply of NIL - No - - - - - NA ENTERPRISES Goods B970 RIGHT EDGE GTOL0644 29-Aug-20 18,658,960 9,660,967 Construction NIL - No - - - 8,997,993 - NA INFRASTRUCTURES PVT service LTD B971 RIJWAN ANSARI GTOL0849 09-Nov-20 178,000 178,000 Construction NIL - No - - - - - NA service B972 RINKU KARMAKAR GTOL0976 29-Dec-20 91,735 - NA NIL - No - - - 91,735 - NA B973 RK WIRE PRODUCTS GTOL0371 27-Aug-20 3,676,606 3,575,148 Supply of NIL - No - - - 101,458 - NA LIMITED Goods B974 ROBO SILICON PRIVATE GTOL0552 28-Aug-20 7,114,749 5,374,075 Supply of NIL - No - - - 1,740,674 - NA LIMITED Goods B975 ROHIT ENTEPRISES GTOL0580 28-Aug-20 88,785 13,200 Mobilisation NIL - No - - - 75,585 - NA advance recovery / Other Recoveries B976 ROHIT SHARMA RR GTOL0030 18-Aug-20 4,225,796 4,225,796 Construction NIL - No - - - - - NA GROUP service B977 ROOFERS COMBINE GTEM0285 28-Aug-20 3,640,628 2,344,935 Construction NIL - No - - - 1,295,693 - NA INDIA PRIVATE LIMITED service B978 ROSHAN LAL KANOO GTOL0864 20-Nov-20 1,432,693 - Construction NIL - No - - - 342,269 1,090,424 NA service B979 ROYAL BALAJI GTOL0155 24-Aug-20 2,567,778 1,696,228 Supply of NIL - No - 278,963 - 592,587 - Note 1 ENGINEERING PRIVATE Goods LIMITED

61 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B980 RPM ENTERPRISES GTHC0376 27-Feb-21 664,405 - Other NIL - No - - - - 664,405 NA services B981 RPN PROJECTS PRIVATE GTOL0281 26-Aug-20 546,189 219,599 Rental/ hiring NIL - No - - - 326,590 - NA LIMITED charges B982 RRV INFRA PRIVATE GTEM0121 27-Aug-20 4,597,741 3,068,580 Other NIL - No - 306,250 - 1,529,161 - Note 3 LIMITED services B983 RUCHI SAXENA GTEM0572 29-Dec-20 320,742 - Other NIL - No - - - 320,742 - NA services B984 RUCHIT KUMAR GTHC0020 25-Aug-20 68,925 68,925 Construction NIL - No - - - - - NA CONTRACTOR service B985 RUDRA CORPORATION GTOL0523 28-Aug-20 60,443 53,967 Supply of NIL - No - - - 6,476 - NA Goods B986 RUPA KARMAKAR GTOL0973 29-Dec-20 115,000 115,000 Other NIL - No - - - - - NA services B987 S D S ENTERPRISES GTEM0137 27-Aug-20 1,692,575 318,382 Construction NIL - No - - - 1,374,193 - NA service B988 S HANUMANTHA RAO GTOL0982 30-Dec-20 555,421 547,142 Construction NIL - No - - - 8,279 - NA service B989 S K ELECTRICALS GTHC0113 28-Aug-20 159,124 159,124 Construction NIL - No - - - - - NA service B990 S M ASSOCIATES GTOL0416 27-Aug-20 14,095,115 10,383,638 Supply of NIL - No - - - 3,711,477 - NA Goods B991 S NANAK SINGH KOCHAR GTOL0208 25-Aug-20 2,017,405 1,530,449 Supply of NIL - No - - - 486,956 - NA DOBHI Goods B992 S S ELECTRICAL GTOL0909 21-Dec-20 128,205 128,205 Other NIL - No - - - - - NA services B993 S S SOLUTION GTOL1077 09-Mar-21 2,121,694 621,694 Rental/ hiring NIL - No - - - 1,500,000 - NA charges B994 S&A INFRAHEIGHTS PVT. GTEM0454 18-Sep-20 4,231,920 603,080 Construction NIL - No - - - 3,628,840 - NA LTD. service B995 S. APPALARAJU GTOL1047 18-Jan-21 32,778 - Other NIL - No - - - - 32,778 NA services B996 S.G.GULLA GTEM0072 25-Aug-20 1,947,888 862,916 Supply of NIL - No - - - 1,084,972 - NA Goods B997 S.K TRAILOR TRANSPORT GTOL1058 23-Jan-21 172,133 - Rental/ hiring NIL - No - - - - 172,133 NA charges B998 S.R. BATLIBOI & GTEM0432 13-Sep-20 2,040,000 2,040,000 Other NIL - No - - - - - NA ASSOCIATES LLP services B999 SAB CORPORATION LTD GTOL0710 07-Sep-20 3,334,895 2,729,221 Construction NIL - No - - - 605,674 - NA service B1000 SACHINKUMAR GTOL0338 26-Aug-20 145,328 117,200 Rental/ hiring NIL - No - - - 28,128 - NA GOPALBHAI KA.PATEL charges B1001 SADANAND YADAV GTOL0275 26-Aug-20 1,652,000 1,400,000 Construction NIL - No - - - 252,000 - NA service B1002 SAFCOTECH GTOL0115 23-Aug-20 2,772,899 1,922,112 Other NIL - No - - - 850,787 - NA services B1003 SAFETY SECURITY & GTOL0939 25-Dec-20 163,950 - Supply of NIL - No - - - 163,950 - NA SERVICES Goods B1004 SAFIULLA GAZI GTOL0989 30-Dec-20 1,138,913 1,138,913 Other NIL - No - - - - - NA services

62 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B1011 SAI SHYAM IMPEX GTOL0120 23-Aug-20 957,347 750,861 Supply of NIL - No - - - 206,486 - NA Goods B1012 SAI TRAVELS GTOL0200 25-Aug-20 299,546 236,344 Other NIL - No - - - 63,202 - NA services B1013 SAIFUDDIN AHMED GTEM0368 08-Sep-20 179,449 179,449 Construction NIL - No - - - - - NA service B1014 SAIKH AIMATH ALI GTOL0519 28-Aug-20 275,000 114,563 Construction NIL - No - - - 160,437 - NA service B1015 SAKSHI ENTERPRISES GTOL1025 04-Jan-21 828,557 - Supply of NIL - No - - - 828,557 - NA Goods B1016 SAMAR JANA GTOL0573 28-Aug-20 96,132 70,789 Rental/ hiring NIL - No - - - 25,343 - NA charges B1017 SAMARTH INFRAENGG GTEM0065 25-Aug-20 10,652,910 10,534,358 Construction NIL - No - - - 118,553 - NA TECHNOCRATS PVT.LTD service

B1018 SAMARTH TRADERS GTOL0889 16-Dec-20 250,824 250,824 Supply of NIL - No - - - - - NA Goods B1019 SAMEER GTOL0501 28-Aug-20 1,160,000 946,962 Construction NIL - No - - - 213,038 - NA CONSTRUCTIONS service B1020 SAMEERA TOURS AND GTOL0021 18-Aug-20 1,087,993 1,087,993 Other NIL - No - - - - - NA TRAVELS PRIVATE services LIMITED B1021 SAMIR KUMAR SAURAV GTOL0743 11-Sep-20 262,869 262,869 Construction NIL - No - - - - - NA service B1022 SAMMETA VENKANNA GTOL0556 28-Aug-20 279,955 - Other NIL - No - - - 279,955 - NA services B1023 SAMRUDDHIGREEN GTOL0569 28-Aug-20 8,891,025 3,791,506 Construction NIL - No - - - 5,099,519 - NA INFRATECH PVT LTD service B1024 SANDHU ROADLINES GTOL0211 25-Aug-20 2,251,505 1,847,008 Rental/ hiring NIL - No - - - 404,497 - NA PRIVATE LIMITED charges B1025 SANDHYA KUMARI SINHA GTOL0379 27-Aug-20 87,120 - Rental/ hiring NIL - No - - - 87,120 - NA charges B1026 SANDIP ADHIKARI GTOL0131 24-Aug-20 6,513,991 4,127,201 Construction NIL - No - - - 2,386,790 - NA service B1027 SANFIELD INDIA LIMITED GTOL0130 24-Aug-20 5,564,255 5,334,334 Supply of NIL - No - - - 229,921 - NA Goods B1028 SANGAM TRADERS GTHC0377 03-Mar-21 238,736 - Supply of NIL - No - - - 238,736 - NA Goods

63 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B1040 SATTI SANKARA RAO GTOL0907 21-Dec-20 38,060 38,060 Rental/ hiring NIL - No - - - - - NA charges B1041 SATYAM ENTERPRISE GTOL0588 28-Aug-20 1,937,924 1,937,924 Supply of NIL - No - - - - - NA Goods B1042 SATYAM POWER GTOL0419 27-Aug-20 9,855,363 5,139,052 Supply of NIL - No - - - 4,716,311 - NA INDUSTRIES Goods B1043 SAURABH GTEM0593 11-Jan-21 578,432 - Other NIL - No - - - 578,432 - NA CONSTRUCTIONS AND services SALES CORPORATION B1044 SAVITRI HP GTOL0575 28-Aug-20 186,390 - Supply of NIL - No - - - 186,390 - NA Goods B1045 SBC ENTERPRISE GTOL0051 19-Aug-20 26,290,255 26,182,279 Supply of NIL - No - - - 107,976 - NA Goods B1046 SBC ENTERPRISES GTOL0174 24-Aug-20 285,142 285,136 Supply of NIL - No - - - 6 - NA Goods B1047 SDS CORPORATION GTOL0180 24-Aug-20 432,904 204,627 Supply of NIL - No - - - 228,277 - NA Goods B1048 SEKH CONSTRUCTION GTOL0132 24-Aug-20 8,082,400 3,071,625 Supply of NIL - No - - - 5,010,775 - NA Goods B1049 SENRAYAN CIVIL GTOL0844 07-Nov-20 892,198 57,713 Construction NIL - No - - - - 834,485 NA CONTRACTOR service B1050 SHAKTI TEXTILE GTOL0717 08-Sep-20 132,260 132,260 Supply of NIL - No - - - - - NA PRODUCTS COMPANY Goods B1051 SHAMBHU DAS GTOL1024 04-Jan-21 32,552 32,552 Other NIL - No - - - - - NA services

64 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B1052 SHAMBHU KUMAR SINGH GTEM0451 05-Sep-20 923,387 808,864 Construction NIL - No - - - 114,523 - NA service B1053 SHANTI ELECTRICALS GTOL0173 24-Aug-20 302,507 - Supply of NIL - No - - - 302,507 - NA Goods B1054 SHARAD ENTERPRISE GTOL0395 27-Aug-20 20,472,972 20,241,610 Supply of NIL - No - - - 231,362 - NA Goods B1055 SHARADDA GTEM0346 02-Sep-20 963,617 2,003 Supply of NIL - No - - - - 961,614 NA ENTERPRISES Goods B1056 SHARADDHA GTEM0347 02-Sep-20 1,458,457 692,071 Supply of NIL - No - - - 594,734 171,652 NA ENTERPRISES Goods B1057 SHARMA CRANE GTEM0544 10-Dec-20 1,129,198 716,539 Rental/ hiring NIL - No - - - 412,659 - NA SERVICE charges B1058 SHARONYA POWER GTEM0140 27-Aug-20 587,916 - Construction NIL - No - - - 587,916 - NA FORCE service B1059 SHARP PLY (INDIA) GTEM0471 05-Oct-20 682,785 469,173 Supply of NIL - No - - - 213,612 - NA PRIVATE LIMITED Goods B1060 SHASHI BHUSHAN GTOL0345 26-Aug-20 468,834 468,834 Rental/ hiring NIL - No - - - - - NA KUMAR charges B1061 SHASHWAT CABLES GTOL0657 31-Aug-20 4,571,169 - Supply of NIL - No - 3,757,749 - 813,420 - Note 1 PRIVATE LIMITED Goods B1062 SHATRUGHAN KUMAR GTOL0594 28-Aug-20 760,000 760,000 Rental/ hiring NIL - No - - - - - NA YADAV charges B1063 SHEIK ABDUL AZIZ GTEM0269 28-Aug-20 537,215 537,215 Construction NIL - No - - - - - NA service B1064 SHEK BABASAB GTOL0905 21-Dec-20 52,288 52,288 Other NIL - No - - - - - NA services B1065 SHEKH ATIKUJJAMAN GTOL0426 27-Aug-20 600,854 550,854 Other NIL - No - - - 50,000 - NA services B1066 SHIV AUTOMOBILE GTOL0620 28-Aug-20 306,295 69,082 Supply of NIL - No - - - 237,213 - NA PRIVATE LIMITED Goods B1067 SHIV DAYAL SINGH GTEM0526 30-Aug-20 108,157 106,011 Construction NIL - No - - - 2,146 - NA service B1068 SHIV DAYAL SINGH GTEM0324 30-Aug-20 201,078 201,078 Construction NIL - No - - - - - NA service B1069 SHIV ENTERPRISES GTEM0329 31-Aug-20 3,861,397 - Other NIL - No - - - 3,861,397 - NA services B1070 SHIVA ENTERPRISES GTOL0538 28-Aug-20 158,505 60,628 Supply of NIL - No - - - 97,877 - NA Goods B1071 SHIVA INFRATECH GTOL0817 15-Oct-20 5,264,323 4,665,352 Construction NIL - No - - - 598,971 - NA service B1072 SHIVA PROTECTION GTOL1072 23-Feb-21 4,027,731 - Other NIL - No - - - 2,440,938 1,586,793 NA FORCE PVT LTD services B1073 SHIVALIK ELECTRICAL GTHC0022 25-Aug-20 875,141 866,019 Construction NIL - No - - - 9,122 - NA WORKS service B1074 SHIVAM ROAD LINES GTEM0529 08-Sep-20 587,185 587,185 Supply of NIL - No - - - - - NA Goods B1075 SHIVKANT KAUSHIK GTOL0330 26-Aug-20 328,396 98,743 Construction NIL - No - - - 229,653 - NA service B1076 SHIVKANT KAUSHIK GTOL0202 25-Aug-20 176,677 98,743 Construction NIL - No - - - 77,934 - NA service

65 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B1089 SHREE RAM GTOL0204 25-Aug-20 3,124,051 2,375,704 Supply of NIL - No - - - 748,347 - NA CONSTRUCTION Goods B1090 SHREE RAMKRISHNA GTEM0580 31-Dec-20 659,877 338,634 Construction NIL - No - - - 321,243 - NA ENGINEERING WORKS service B1091 SHREE SAI GTOL0081 21-Aug-20 1,508,297 1,508,297 Construction NIL - No - - - - - NA CONSTRUCTION service B1092 SHREE SHAKTI GTOL0090 21-Aug-20 3,410,000 1,789,743 Supply of NIL - No - - - 1,620,257 - NA INDUSTRIES Goods B1093 SHREE SHAKTI WELD GTHC0198 21-Sep-20 414,619 348,910 Supply of NIL - No - - - 65,709 - NA PRODUCTS Goods B1094 SHREE SRV ELECTRICAL GTEM0001 14-Aug-20 6,365,809 843,881 Supply of NIL - No - - - 2,531,414 2,990,514 NA Goods B1095 SHREE SWAMINARAYAN GTOL0233 25-Aug-20 5,468,341 - Rental/ hiring NIL - No - - - 5,468,341 - NA EARTH MOVERS charges

B1096 SHREE SWAMINARAYAN GTOL0231 25-Aug-20 5,983,911 284,200 Rental/ hiring NIL - No - - - 5,699,711 - NA EARTH MOVERS charges

B1097 SHREE SWAMINARAYAN GTOL0046 19-Aug-20 7,739,207 6,764,715 Rental/ hiring NIL - No - - - 974,492 - NA INFRASTRUCTURE PVT charges LTD

66 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B1099 SHREE SWAMINARAYAN GTOL0074 20-Aug-20 2,503,900 - Rental/ hiring NIL - No - - - 2,503,900 - NA INFRASTRUCTURE PVT charges LTD (AURANGABAD)

B1100 SHREE SWAMINARAYAN GTOL0054 19-Aug-20 7,481,610 7,025,189 Rental/ hiring NIL - No - - - 456,421 - NA INFRASTRUCTURE PVT charges LTD (THRISUUR)

B1101 SHREE SWAMINARAYAN GTOL0218 25-Aug-20 3,751,916 1,258,918 Rental/ hiring NIL - No - - - 2,492,998 - NA PETROLEUM CO charges

B1102 SHREEJI SUPPLIERS GTOL0648 30-Aug-20 221,822 221,822 Supply of NIL - No - - - - - NA Goods B1103 SHREEJI TRANSPORT GTOL0647 30-Aug-20 10,573,259 9,897,779 Other NIL - No - - - 675,480 - NA services B1104 SHREENATHJI WELDING GTOL0886 16-Dec-20 1,454,847 1,092,167 Supply of NIL - No - - - 362,680 - NA & SAFTY PVT LTD Goods

B1105 SHREYANSH TRADING GTOL0733 10-Sep-20 63,893 54,147 Supply of NIL - No - - - 9,746 - NA COMPANY Goods B1106 SHRI ASHOK KUMAR GTEM0405 12-Sep-20 534,169 534,169 Construction NIL - No - - - - - NA SINGH service B1107 SHRI BAJRANG POWER GTEM0087 26-Aug-20 2,599,843 1,722,965 Supply of NIL - No - - - 876,878 - NA AND ISPAT LIMITED Goods B1108 SHRI BALAJI POWER GTEM0165 27-Aug-20 230,123 49,331 Rental/ hiring NIL - No - - - 180,792 - NA charges B1109 SHRI BHAGWAN GTOL0444 27-Aug-20 6,281,734 5,521,743 Supply of NIL - No - - - 759,991 - NA PROJECTS PRIVATE Goods LIMITED B1110 SHRI GANESH GTEM0201 28-Aug-20 141,794 137,385 Supply of NIL - No - - - 4,409 - NA ENTERPRISES Goods B1111 SHRI GANESH TRADING GTOL0445 27-Aug-20 881,668 595,722 Supply of NIL - No - - - 285,946 - NA COMPANY Goods B1112 SHRI GAYATRI POWER GTEM0092 26-Aug-20 2,928,997 2,121,872 Other NIL - No - - - 807,125 - NA TECHNOLOGIES services B1113 SHRI HARIBABA GTHC0084 28-Aug-20 199,684 199,684 Construction NIL - No - - - - - NA CONTRACTOR service B1114 SHRI LALITHA GTEM0091 26-Aug-20 8,353,172 3,690,776 Rental/ hiring NIL - No - - - 4,662,396 - NA EQUIPMENTS charges B1115 SHRI RAM GTEM0235 28-Aug-20 216,689 216,689 Other NIL - No - - - - - NA Services B1116 SHRI VINAYAK GTOL0111 23-Aug-20 5,507,171 5,507,171 Construction NIL - No - - - - - NA ENTERPRISES service B1117 SHUBHAM ELECTRICALS GTOL0108 22-Aug-20 377,109 377,109 Supply of NIL - No - - - - - NA & CONSULTANTS Goods

67 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B1129 SINHA GTOL0924 23-Dec-20 16,718 16,718 Construction NIL - No - - - - - NA CONSTRUCTION&SUPPLE service RS B1130 SITA DEVI GTOL0917 23-Dec-20 2,705,722 2,705,722 Supply of NIL - No - - - - - NA Goods B1131 SK NIYAMATH ALI GTOL0514 28-Aug-20 4,120,000 1,689,903 Construction NIL - No - - - 2,430,097 - NA service B1132 SKYLARK INFRA GTHC0056 26-Aug-20 1,649,409,029 602,234,945 Construction NIL - No - 583,202,590 - 463,971,494 - Note 1 ENGINEERING PVT LTD service B1133 SN SPACE DEVELOPERS GTOL0449 27-Aug-20 391,768 200,534 Other NIL - No - - - 191,234 - NA PVT . LTD. services

B1134 SN TECHNO PLAST GTEM0597 15-Jan-21 500,485 - Supply of NIL - No - - - 107,947 392,538 NA Goods B1135 SOIL TEST AND GTOL0980 30-Dec-20 16,250 16,250 Other NIL - No - - - - - NA FOUNDATION DESIGN services B1136 SOIL TEST AND GTOL0983 30-Dec-20 19,250 19,250 Other NIL - No - - - - - NA FOUNDATION DESIGN services B1137 SOIL TEST AND GTOL0995 30-Dec-20 27,060 27,060 Other NIL - No - - - - - NA FOUNDATION DESIGN services B1138 SOMANY CERAMICS GTHC0256 05-Oct-20 2,029,895 - Supply of NIL - No - - - - 2,029,895 NA LIMITED Goods B1139 SOMYA DEVELOPERS GTOL0008 17-Aug-20 12,338,594 8,216,863 Other NIL - No - - - 4,121,731 - NA services

68 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B1143 SPS TECHNOCRATS PVT. GTEM0344 02-Sep-20 3,270,775 3,270,775 Other NIL - No - - - - - NA LTD services B1144 SR ENTERPRISES GTOL0011 17-Aug-20 11,479,647 8,031,543 Rental/ hiring NIL - No - - - 3,448,104 - NA charges B1145 SREE RAGHAVENDDRA GTEM0157 27-Aug-20 678,036 678,036 Other NIL - No - - - - - NA ENGINEERING services

B1146 SREE SOORYA INFRA GTOL0559 28-Aug-20 617,500 - Construction NIL - No - - - 617,500 - NA ASSET PROJECTS PVT service LTD B1147 SREERAM TRADERS GTEM0284 28-Aug-20 239,798 239,798 Mobilisation NIL - No - - - - - NA advance recovery / Other Recoveries B1148 SRI BANSH BAHADUR GTEM0406 12-Sep-20 1,255,500 907,125 Construction NIL - No - - - 348,375 - NA SINGH service B1149 SRI CHOWDESWARI GTEM0578 31-Dec-20 296,872 - Other NIL - No - - - 296,872 - NA EARTH MOVERS & services DIGGERS B1150 SRI DURGA SECURITY GTOL0420 27-Aug-20 3,156,192 3,156,192 Supply of NIL - No - - - - - NA SERVICES Goods B1151 SRI LAKSHMI EARTH GTOL0850 09-Nov-20 200,427 200,427 Rental/ hiring NIL - No - - - - - NA MOVERS charges B1152 SRI LAKSHMI NARAYANA GTOL0624 28-Aug-20 182,405 - Supply of NIL - No - - - 182,405 - NA CONSTRUCTIONS Goods

B1153 SRI LAKSHMI PRASANNA GTOL1033 09-Jan-21 964,962 964,962 Other NIL - No - - - - - NA STONE CRUSHER services

B1154 SRI MATHRE GTEM0248 28-Aug-20 5,644,112 2,242,797 Other NIL - No - - - 1,376,119 2,025,196 NA TECHNOLOGIES services B1155 SRI RADHA KRISHNA GTOL0560 28-Aug-20 491,243 58,440 Mobilisation NIL - No - - - 432,803 - NA INDUSTRIES (9866613810) advance recovery / Other Recoveries B1156 SRI SAI BALAJI SPUN GTOL0894 18-Dec-20 113,800 113,800 Supply of NIL - No - - - - - NA PIPES Goods B1157 SRI SAI TRANSPORT GTOL0722 08-Sep-20 761,827 761,827 Rental/ hiring NIL - No - - - - - NA charges B1158 SRI SHREYA INTERIORS & GTOL0455 27-Aug-20 351,442 103,244 Construction NIL - No - - - - 248,198 NA SOLUTIONS service

69 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B1171 STELMEC LIMITED GTOL0622 28-Aug-20 1,392,131 136,526 Supply of NIL - No - 1,255,605 - - - Note 1 Goods B1172 STONESCAPE INTERIORS GTHC0223 07-Sep-20 4,979,874 4,571,922 Construction NIL - No - - - 407,952 - NA PRIVATE LIMITED service

B1173 STRATA GEOSYSTEMS GTEM0547 12-Dec-20 691,423 - Construction NIL - No - - - - 691,423 NA (INDIA) PVT LTD service B1174 STRUCTURAL GTOL0480 28-Aug-20 1,919,737 1,234,767 Other NIL - No - - - 425,778 259,192 NA PROTECTION & REHAB services CO. B1175 STS UTILITY SERVICES GTOL0325 26-Aug-20 11,931,483 11,931,483 Rental/ hiring NIL - No - - - - - NA charges B1176 STUP Design Forum GTHC0324 25-Nov-20 2,112,224 14,211 Other NIL - No - - - - 2,098,013 NA services B1177 SUB READYMADE AND GTHC0130 28-Aug-20 24,740 24,740 Construction NIL - No - - - - - NA FABRICCATIONS service B1178 SUDAMA SHARMA GTOL0260 25-Aug-20 1,369,807 1,007,212 Construction NIL - No - - - 362,595 - NA service B1179 SUDHA CONSTRUCTION GTEM0622 11-Apr-21 104,180 104,180 Other NIL - No - - - - - NA services B1180 SUDHA CONSTRUCTION GTEM0626 11-Apr-21 206,862 206,862 Other NIL - No - - - - - NA services

70 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B1181 SUHASH ENGINEERING GTOL0719 08-Sep-20 2,243,520 1,918,549 Supply of NIL - No - - - 324,971 - NA SERVICES Goods B1182 SUKDEB MANDAL GTOL0964 29-Dec-20 333,480 333,480 Construction NIL - No - - - - - NA service B1183 SUMAN GHARAMI GTOL0990 30-Dec-20 1,107,103 1,107,103 Other NIL - No - - - - - NA services B1184 SUNAR CONTRACTOR GTOL0435 27-Aug-20 9,154,029 6,635,237 Construction NIL - No - 2,518,792 - - - Note 1 service B1185 SUNDARAM MOVERS GTOL0920 23-Dec-20 2,791,730 1,895,972 Rental/ hiring NIL - No - - - 895,758 - NA charges B1186 SUNDER SINGH GTEM0537 30-Nov-20 443,155 443,155 Construction NIL - No - - - - - NA service B1187 SUNIL KUMAR GTOL1088 20-Mar-21 466,295 - Construction NIL - No - - - - 466,295 NA service B1188 SUNIL KUMAR SUMAN GTOL0279 26-Aug-20 436,129 436,129 Rental/ hiring NIL - No - - - - - NA charges B1189 SUNITA ENTERPRISES GTOL0914 22-Dec-20 120,975 120,975 Other NIL - No - - - - - NA services B1190 SUNRISE ENGINEERING & GTHC0357 19-Jan-21 575,368 - Supply of NIL - No - - - - 575,368 NA AUTOMATION Goods B1191 SUPER TRADERS GTOL0526 28-Aug-20 64,709 64,709 Supply of NIL - No - - - - - NA Goods B1192 SURABHI SECURITY GTOL0646 29-Aug-20 184,524 167,749 Other NIL - No - - - 16,775 - NA SERVICES services B1193 SURAJ BATHAI GTEM0194 28-Aug-20 122,760 103,000 Construction NIL - No - - - 19,760 - NA service B1194 SURAJ CONSTRUCTION GTEM0341 28-Aug-20 568,336 359,209 Construction NIL - No - - - 209,127 - NA service B1195 SURAJ SINGH GTOL0868 24-Nov-20 343,633 291,215 Construction NIL - No - - - 52,418 - NA service B1196 SURESH GTOL0755 12-Sep-20 523,446 443,599 Other NIL - No - - - 79,847 - NA services B1197 SURESH BABU GTOL0284 26-Aug-20 705,453 705,453 Rental/ hiring NIL - No - - - - - NA CONSTURCTIONS charges PROPRIETOR SURESH ALAPATI B1198 SURESH CHAND JAISWAL GTOL0617 28-Aug-20 54,039 31,418 Rental/ hiring NIL - No - - - 22,621 - NA charges B1199 SURESH DAS GTHC0162 04-Sep-20 33,400 33,198 Other NIL - No - - - 202 - NA services B1200 SURESH KUMAR GTOL0085 21-Aug-20 1,533,061 1,533,061 Construction NIL - No - - - - - NA service B1201 SURESH KUMAR SUMAN GTOL0952 28-Dec-20 1,092,703 439,562 Supply of NIL - No - - - 653,141 - NA Goods B1202 SURYAKANT KAUSHIK GTOL0486 28-Aug-20 556,600 499,460 Construction NIL - No - - - 57,140 - NA service B1203 SURYAKANT KAUSHIK GTOL0496 28-Aug-20 258,761 258,761 Construction NIL - No - - - - - NA service B1204 SURYAKANT KAUSHIK GTOL0314 26-Aug-20 175,870 175,870 Other NIL - No - - - - - NA services

71 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. No. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. Date of Amount claimed Amount Nature of Security Amount Related % voting share in contingent claim not under any receipt admitted claim Interest covered by party (Y/N) CoC claim admitted verification guarantee B1205 SURYAKANT KAUSHIK GTOL0290 26-Aug-20 340,481 275,106 Construction NIL - No - - - 65,375 - NA service B1206 SURYAKANT KAUSHIK GTOL0448 27-Aug-20 107,212 107,212 Supply of NIL - No - - - - - NA Goods B1207 SURYAKANT KAUSHIK GTOL0470 28-Aug-20 60,800 60,800 Construction NIL - No - - - - - NA service B1208 SURYAKANT KAUSHIK GTOL0272 26-Aug-20 12,989 12,989 Other NIL - No - - - - - NA services B1209 SUYSMITA KABIRAJ GTOL0996 30-Dec-20 46,056 46,056 Construction NIL - No - - - - - NA service B1210 SWASTIK METALS GTOL0300 26-Aug-20 553,793 353,789 Supply of NIL - No - - - 200,004 - NA Goods B1211 SWASTIKA STEEL & GTEM0110 26-Aug-20 3,749,807 - Supply of NIL - No - 3,749,807 - - - Note 1 ALLIED PRODUCT Goods PRIVATE LIMITED B1212 SWATI ENGINEERING GTOL0582 28-Aug-20 771,686 771,686 Construction NIL - No - - - - - NA CONCERN service B1213 SWATI ENGINEERING GTOL0346 26-Aug-20 555,656 555,656 Construction NIL - No - - - - - NA CONCERN service B1214 SYED KHUDDUS GTOL0339 26-Aug-20 2,419,333 2,353,515 Other NIL - No - - - 65,818 - NA services B1215 T.C. BHAGORIA GTEM0623 12-Apr-21 134,938 - Tax liability NIL - No - - - - 134,938 NA B1216 T.RAMBABU GTOL0070 20-Aug-20 2,765,225 2,429,225 Rental/ hiring NIL - No - - - 336,000 - NA charges B1217 TAHIR HUSSAIN GTEM0103 26-Aug-20 293,725 212,697 Construction NIL - No - - - 81,028 - NA service B1218 TAJ ELECTRICAL WORKS GTEM0128 27-Aug-20 662,819 662,819 Construction NIL - No - - - - - NA service B1219 TAMS ASSOCIATES GTOL0502 28-Aug-20 5,369,080 1,341,158 Construction NIL - No - - - 4,027,922 - NA service B1220 TAPSI ENGINEERING GTOL0185 25-Aug-20 1,639,945 1,639,945 Construction NIL - No - - - - - NA COMPANY service B1221 TARAK MONDAL GTOL0124 23-Aug-20 342,083 342,083 Construction NIL - No - - - - - NA service B1222 TARAKNATH GTOL0958 28-Dec-20 5,824,305 4,714,205 Other NIL - No - - - - 1,110,100 NA CHAKRABORTY services B1223 TASK FORCE SECURITY & GTOL0815 31-Aug-20 2,438,574 690,308 Other NIL - No - - - 1,748,266 - NA LOGISTIC SERVICES services

B1224 TASLIMA KHATUN GTOL0377 27-Aug-20 4,501,644 4,501,644 Construction NIL - No - - - - - NA service B1225 TECHBERRY INFOTECH GTOL0742 10-Sep-20 474,052 388,788 Other NIL - No - - - 85,264 - NA LIMITED services B1226 TECHNO INDIA GTOL0786 25-Aug-20 232,128 232,128 Supply of NIL - No - - - - - NA Goods B1227 TESSCO GTEM0487 05-Oct-20 142,323 - Construction NIL - No - - - 142,323 - NA CONSTRUCTIONS service B1228 THE GULATI GTOL0418 27-Aug-20 569,843 69,843 Supply of NIL - No - - - 500,000 - NA EARTHMOVERS Goods B1229 THE NEWTECH POWER GTOL0368 27-Aug-20 468,272 345,090 Supply of NIL - No - - - 123,182 - NA Goods

72 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B1232 THREE BROTHERS & GTOL0216 25-Aug-20 1,649,555 1,649,555 Supply of NIL - No - - - - - NA COMPANY Goods B1233 THREE S RENTAL GTHC0123 28-Aug-20 610,230 521,850 Rental/ hiring NIL - No - - - 88,380 - NA SERVICES charges B1234 TIME FACILITY SERVICES GTOL0317 26-Aug-20 2,178,491 2,101,682 Other NIL - No - - - 76,809 - NA PRIVATE LIMITED services

B1235 TIRUPATI CORPORATION GTOL0390 27-Aug-20 2,486,030 - Supply of NIL - No - - - 2,486,030 - NA Goods B1236 TIRUPATI PLASTOMATICS GTOL0384 27-Aug-20 1,473,684 679,648 Supply of NIL - No - - - 794,036 - NA PVT LTD Goods

B1237 TM ENTERPRISE GTOL1081 15-Mar-21 688,356 - Other NIL - No - - - 688,356 - NA services B1238 TOP ONE SECURITY GTOL0257 25-Aug-20 4,742,878 3,404,670 Other NIL - No - - - 1,338,208 - NA SERVICES PRIVATE services LIMITED B1239 TOSHIBA JOHNSON GTEM0624 22-Apr-21 2,506,209 2,506,209 Other NIL - No - - - - - NA ELEVATORS INDIA services PRIVATE LIMITED B1240 TRACTEBEL GTEM0595 14-Jan-21 1,889,284 - Other NIL - No - - - - 1,889,284 NA ENGINEERING PRIVATE services LIMITED B1241 TRANSBUTION ENERGY GTOL0888 16-Dec-20 101,505 101,505 Construction NIL - No - - - - - NA SOLUTIONS LLP service B1242 TRIPTA DEVI GTOL0049 19-Aug-20 1,304,854 1,304,854 Rental/ hiring NIL - No - - - - - NA charges B1243 TUNIR SALE GTEM0004 17-Aug-20 8,416,682 8,416,682 Supply of NIL - No - - - - - NA CORPORATION Goods B1244 TVL URMILLA GTEM0472 06-Oct-20 3,629,731 1,684,424 Rental/ hiring NIL - No - - - 1,945,307 - NA ENTERPRISES PRIVATE charges LIMITED B1245 U S WATER SEAL CO GTOL0880 12-Dec-20 448,856 307,928 Construction NIL - No - - - 140,928 - NA service B1246 UA ENTERPRISE GTOL1041 14-Jan-21 883,451 883,451 Supply of NIL - No - - - - - NA Goods B1247 ULTRATECH CEMENT GTOL0229 25-Aug-20 60,833,122 38,251,162 Supply of NIL - No - - - 22,581,960 - NA LIMITED Goods B1248 UMANG INFRA GTOL0746 11-Sep-20 670,840 493,265 Construction NIL - No - - - 177,575 - NA service B1249 UNICORN GTOL0890 16-Dec-20 246,222 159,885 Construction NIL - No - - - 86,337 - NA CONSTRUCTION service PRODUCTS B1250 UNION ROADWAYS LTD GTOL0756 12-Sep-20 466,950 - Other NIL - No - - - 466,950 - NA services

73 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B1255 UNIWIRE CABLES GTEM0075 26-Aug-20 1,997,412 1,997,412 Supply of NIL - No - - - - - NA Goods B1256 UNNATI CONSTRUCTION GTOL0098 21-Aug-20 519,647 519,647 Rental/ hiring NIL - No - - - - - NA charges B1257 URVASHI TRADING GTEM0089 26-Aug-20 12,823,706 10,894,335 Supply of NIL - No - - - 1,929,371 - NA COMPANY Goods B1258 UTTAM PATTANAYAK GTOL1014 31-Dec-20 1,379,990 1,379,990 Construction NIL - No - - - - - NA service B1259 V N ROOFING & GTOL0150 24-Aug-20 5,429,663 4,466,053 Supply of NIL - No - - - 963,610 - NA CLADDING PVT. LTD. Goods B1260 V.K. PATEL & CO GTEM0082 26-Aug-20 296,726 296,719 Supply of NIL - No - - - 7 - NA Goods B1261 VAIBHAV CONSTRUCTION GTOL0779 21-Sep-20 17,559,870 - Construction NIL - No - - - 9,685,281 7,874,589 NA service B1262 VAISHNAVI MARBLES GTEM0485 25-Aug-20 1,783,701 1,439,805 Supply of NIL - No - - - 343,896 - NA Goods B1263 VALLI KARIM SAHEB GTEM0500 27-Aug-20 4,047,686 3,426,176 Other NIL - No - - - 621,510 - NA services B1264 VANI TRADING CO. GTOL0417 27-Aug-20 380,291 - Supply of NIL - No - - - 380,291 - NA Goods B1265 VATS CONSTRUCTION GTEM0158 27-Aug-20 750,106 38,015 Other NIL - No - - - 712,091 - NA services B1266 VEER ENTERPRISE GTOL0215 25-Aug-20 98,413 72,990 Supply of NIL - No - - - 25,423 - NA Goods B1267 VELICHETI SRINIVAS GTOL0469 28-Aug-20 255,218 - Supply of NIL - No - - - 255,218 - NA Goods B1268 VENNAPOOSA RAJA GTOL0901 21-Dec-20 113,680 113,680 Rental/ hiring NIL - No - - - - - NA GOPALREDDY charges B1269 VENTURA INFRATECH GTEM0282 28-Aug-20 796,372 796,372 Other NIL - No - - - - - NA services B1270 VENUS PLYWOOD GTOL0885 15-Dec-20 486,979 481,611 Supply of NIL - No - - - 5,368 - NA INDUSTRIES Goods B1271 VIJAY KUMAR GTOL0194 25-Aug-20 16,896,107 - Construction NIL - No - - - 16,896,107 - NA Service B1272 VINAYAK GTEM0022 22-Aug-20 2,233,418 2,037,879 Rental/ hiring NIL - No - - - 195,539 - NA INFRASTRUCTURE charges B1273 VINDRA DEVI GTOL0422 27-Aug-20 109,661 - Rental/ hiring NIL - No - - - 109,661 - NA charges B1274 VIRAT CONSTRUCTION GTEM0441 26-Aug-20 2,872,807 2,110,823 Construction NIL - No - - - 761,984 - NA COMPANY service B1275 VIRPAL SINGH YADAV GTEM0307 29-Aug-20 140,533 135,084 Construction NIL - No - - - 5,449 - NA service

74 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

B1289 WINEX INDIA GTOL1078 11-Mar-21 1,362,879 - Other NIL - No - - - - 1,362,879 NA services B1290 WINNTUS FORMWORK GTOL0220 25-Aug-20 2,440,449 401,261 Supply of NIL - No - - - 2,039,188 - NA PVT LTD Goods B1291 WINNTUS SCAFFOLDING GTOL0162 24-Aug-20 4,753,945 1,734,728 Other NIL - No - - - 3,019,217 - NA PRIVATE LIMITED services

B1292 WIRTGEN INDIA PRIVATE GTOL0466 28-Aug-20 4,490,078 4,490,078 Supply of NIL - No - - - - - NA LIMITED Goods B1293 YADAV STONE GTOL0601 28-Aug-20 544,443 483,144 Construction NIL - No - - - 61,299 - NA CRUSHING COMPANY service B1294 YALLAMATI HAREESH GTOL0898 19-Dec-20 526,879 - Construction NIL - No - - - - 526,879 NA service B1295 YAMUNA NAND JHA GTEM0114 26-Aug-20 4,602,472 2,566,581 Construction NIL - No - - - 2,035,891 - NA service B1296 YASH ENTERPRISES & GTOL0642 28-Aug-20 2,333,612 833,860 Construction NIL - No - 569,529 - 1,499,752 - Note 3 POWER TRANSMISSION service

75 IECCL Annexure 8 - Operational creditors (other than Workmen and Employees and Government Dues)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

Total 12,377,479,771 2,974,213,630 - 1,017,821,134 - 3,802,533,534 4,766,861,960

Note 1: Some or all components of this claim are partially/ completely neither admitted nor rejected as determination of such claims, basis the documents and information available with us, would constitute adjudication. As part of our role as the claims management advisor, we would not have the power to adjudicate such claims. Our role would be to vet and do a prima facie verification, basis the documents and information available with us.

Note 2: This admitted amount has been categorised as contingent in nature as payment to the creditor will be due post receipt of payments by IECCL from relevant authorities.

Note 3: The portion of the amount admitted as contingent has been categorized as so, as payment to the creditor will be due post certification of invoices by IECCL / other relevant authorities as per the terms of agreement.

76 IECCL Annexure 9 - Other creditors, if any, (other than financial creditors and operational creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

F4 DEEPAK ELECTRICALS GTOL0144 24-Aug-20 36,734 - Operational NIL - No - - - 36,734 - NA AND ELECTRONICS Claim F5 DEV CONSTRUCTION GTOL0639 28-Aug-20 163,767 - Operational NIL - No - - - 163,767 - NA Claim F6 DEV CONSTRUCTION GTOL0477 27-Aug-20 1,525,000 - Operational NIL - No - - - 1,525,000 - NA Claim F7 ELCOME TECHNOLOGIES GTOL0818 02-Dec-20 592,462 - Operational NIL - No - - - 592,462 - NA PVT LTD Claim

F8 G.D.ENTERPRISES GTOL0655 29-Aug-20 63,723 - Operational NIL - No - - - 63,723 - NA Claim F9 HARYANA FORESTS LTD. GTOL0235 25-Aug-20 4,693,880 - Operational NIL - No - - - 4,693,880 - NA Claim F10 INTERNATIONAL TOOLS GTOL0476 27-Aug-20 700,997 - Operational NIL - No - - - 700,997 - NA COMPANY Claim F11 IREO PVT. LTD. GTOL1020 04-Jan-21 40,257,946 - Operational NIL - No - - - 40,257,946 - NA Claim F12 J R TRADERS GTOL0168 24-Aug-20 1,206,653 - Operational NIL - No - - - 1,206,653 - NA Claim F13 JOHAR BROTHERS GTOL0297 26-Aug-20 417,141 - Operational NIL - No - - - 417,141 - NA Claim F14 KRUTHI AUTO SERVICES GTOL0087 21-Aug-20 530,727 - Operational NIL - No - - - 530,727 - NA Claim F15 MAA YOUSHODA GTOL0823 16-Oct-20 1,331,796 - Operational NIL - No - - - 1,331,796 - NA EQUIPMENTS PVT. LTD. Claim F16 M/S AMAR BUILDING GTEM0296 28-Aug-20 4,729,364 - Operational NIL - No - - - 4,729,364 - NA MATERIAL SUPPLIER Claim F17 M/S J S CONSTRUCTION GTEM0054 25-Aug-20 274,619 - Operational NIL - No - - - 274,619 - NA COMPANY Claim

F18 M/S JASWANT SINGH & GTEM0053 25-Aug-20 659,087 - Operational NIL - No - - - 659,087 - NA COMPANY Claim F19 M/S PRITY ROADLINES GTOL0296 26-Aug-20 9,220,424 - Operational NIL - No - - - 9,220,424 - NA Claim F20 M/S RAMESH CHAND GTOL0640 28-Aug-20 3,927,620 - Operational NIL - No - - - 3,927,620 - NA GURJAR Claim F21 M/S SUN STAR GTHC0008 22-Aug-20 10,821,574 - Operational NIL - No - - - 10,821,574 - NA INDUSTRIES Claim F22 M/S TEJA GTOL0725 08-Sep-20 5,064,377 - Operational NIL - No - - - 5,064,377 - NA CONSTRUCTIONS Claim F23 M/S VIRAT GTEM0090 26-Aug-20 2,111,623 - Operational NIL - No - - - 2,111,623 - NA CONSTRUCTION Claim COMPANY F24 MAKSUR ANALYTICAL GTOL0068 20-Aug-20 2,770,204 - Operational NIL - No - - - 2,770,204 - NA SYSTEMS Claim

77 IECCL Annexure 9 - Other creditors, if any, (other than financial creditors and operational creditors)

Name of the corporate debtor: IL&FS Engineering & Construction Company Limited

Date of commencement of CIRP: 15-Oct-2018

List of creditors for liabilities as on 15-Oct-2018: Pursuant to claims received up to 05-May-2021 and updated as on 13-Aug-2021 Amount in INR Sr. Name of creditor Identification Details of claim received Details of claim admitted Amount of Mutual Debt Amount of Amount of claim Remarks, if No. No. Date of Amount claimed Amount admitted Nature of Security Amount Related % voting share contingent claim not under any receipt claim Interest covered by party (Y/N) in CoC claim admitted verification guarantee F25 MANOJ SINGH GTOL0478 28-Aug-20 415,631 - Operational NIL - No - - - 415,631 - NA Claim F26 MOHAN CONCRETE GTOL0701 05-Sep-20 716,469 - Operational NIL - No - - - 716,469 - NA UDYOG Claim F27 MPS TRASNPORT GTOL0236 25-Aug-20 304,965 - Operational NIL - No - - - 304,965 - NA Claim F28 NEELKAMAL REALTORS GTEM0270 28-Aug-20 397,926,529 - Recovery of NIL - No - - - 397,926,529 - NA TOWER PVT LTD Mobilisation advance F29 NU TECK ENGIMEC PVT GTEM0490 02-Dec-20 165,375 - Operational NIL - No - - - 165,375 - NA LTD Claim F30 NU TECK Engineering GTEM0489 02-Dec-20 160,137 - Operational NIL - No - - - 160,137 - NA Corporation Claim F31 OM PRAKADH SINGH GTOL0033 25-Aug-20 3,057,972 - Operational NIL - No - - - 3,057,972 - NA Claim F32 P M VADHER GTOL0793 02-Dec-20 2,250,785 - Operational NIL - No - - - 2,250,785 - NA Claim F33 PALLAVI SINGH GTHC0035 31-Aug-20 3,319,600 - Operational NIL - No - - - 3,319,600 - NA Claim F34 POWER TOOLS AND GTOL0042 19-Aug-20 1,208,962 - Operational NIL - No - - - 1,208,962 - NA TACKLES Claim F35 RAGAVENDRA ICE GTOL0724 08-Sep-20 275,128 - Operational NIL - No - - - 275,128 - NA AGENCY Claim F36 RAVI PRAKASH DUBEY GTEM0246 28-Aug-20 151,935 - Operational NIL - No - - - 151,935 - NA Claim F37 SAGAR SECURITY AND GTHC0284 03-Sep-20 2,160,010 - Operational NIL - No - - - 2,160,010 - NA INVESTIGATION Claim SERVICES F38 SKYBRIDGE SOLUTIONS GTOL0767 02-Dec-20 692,074 - Operational NIL - No - - - 692,074 - NA PRIVATE LIMITED Claim

F39 SUDAMA SHARMA GTOL0106 22-Aug-20 1,369,807 - Operational NIL - No - - - 1,369,807 - NA Claim F40 SUNDARAM MOVERS GTOL0694 04-Sep-20 2,791,730 - Operational NIL - No - - - 2,791,730 - NA Claim F41 SWASTIKA ELECTRICALS GTOL0915 03-Sep-20 410,003 - Operational NIL - No - - - 410,003 - NA & FERTILISERS Claim

F42 Vishal Interior GTHC0341 29-Jan-21 52,751 - Operational NIL - No - - - 52,751 - NA Claim F43 YASH SECURITY SERVICE GTOL0666 31-Aug-20 1,364,923 - Operational NIL - No - - - 1,364,923 - NA Claim

Total 514,025,939 - - - - - 514,025,939 -

SECURITY INTEREST ANNEXURE 1 SECURITY INTEREST FOR FINANCIAL CREDITORS OF IL&FS ENGINEERING AND CONSTURCTION COMPANY LIMITED (“IECCL”)

SR. DESCRIPTION OF SECURITY LENDER AMOUNT RANKING OF CHARGE NO. ADMITTED (Amount in INR CR) 1 The immovable properties of IECCL located at Trichy ICICI Bank Limited 107.08 First Pari Passu Charge and Villupuram districts of Tamil Nadu, as further IDBI Bank Limited 27.44 detailed in Annexure A State Bank Of India 184.24 Indian Bank (AllB) 72.89 Bank of Maharashtra 29.76 Indian Overseas Bank 35.63 Punjab National Bank 56.68 Bank of India 19.79 Bank of Baroda (Vijaya Bank)* - 2 The immovable properties of IECCL located Solapur of ICICI Bank Limited 107.08 First Pari Passu Charge Maharashtra, as further detailed in Annexure B IDBI Bank Limited 27.44 State Bank Of India 184.24 Indian Bank (AllB) 72.89 Bank of Maharashtra 29.76 Indian Overseas Bank 35.63 Punjab National Bank 56.68 Bank of India 19.79 Bank of Baroda (Vijaya Bank)* - 3 Whole of the movable properties of the Borrower ICICI Bank Limited 107.08 First Pari Passu Charge including its movable plant and machinery, equipment, IDBI Bank Limited 27.44 machinery, spares, tolls, accessories, raw materials, stock in process, finished goods, book State Bank Of India 184.24 debts/receivables, usage bills, other movables and all Indian Bank (AllB) 72.89 current assets both present and future. (Other than as Bank of Maharashtra 29.76 specified in point 4-8 below) Indian Overseas Bank 35.63 Punjab National Bank 56.68 Bank of India 19.79 Bank of Baroda (Vijaya Bank)* - IL&FS Ltd 117.23 Second Pari Passu Charge

SECURITY INTEREST ANNEXURE 1 SECURITY INTEREST FOR FINANCIAL CREDITORS OF IL&FS ENGINEERING AND CONSTURCTION COMPANY LIMITED (“IECCL”)

SR. DESCRIPTION OF SECURITY LENDER AMOUNT RANKING OF CHARGE NO. ADMITTED (Amount in INR CR) 4 Hypothecation of the loans and advances provided by ICICI Bank Limited 107.08 First Pari Passu Charge IECCL to Cyberabad Expressways Limited (CEL) and IDBI Bank Limited 27.44 Pondicherry Tindivanam Tollways Limited (PTTL) State Bank Of India 184.24 Indian Bank (AllB) 72.89 Bank of Maharashtra 29.76 Indian Overseas Bank 35.63 Punjab National Bank 56.68 Bank of India 19.79 Bank of Baroda (Vijaya Bank)* - IL&FS Ltd 66.67 Second Charge 5 Inter Corporate Deposits (ICDs) provided by IECCL to ICICI Bank Limited 107.08 the extent of INR 100,00,00,000 IDBI Bank Limited 27.44 First Pari Passu Charge State Bank Of India 184.24 Indian Bank (AllB) 72.89 Bank of Maharashtra 29.76 Indian Overseas Bank 35.63 Punjab National Bank 56.68 Bank of India 19.79 Bank of Baroda (Vijaya Bank)* - IL&FS Ltd 112.39 Second Charge 6 Inter Corporate Deposits (ICDs) provided by IECCL to ICICI Bank Limited 107.08 First Pari Passu Charge the extent of INR 243,78,00,000 IDBI Bank Limited 27.44 State Bank Of India 184.24 Indian Bank (AllB) 72.89 Bank of Maharashtra 29.76 Indian Overseas Bank 35.63 Punjab National Bank 56.68 Bank of India 19.79 Bank of Baroda (Vijaya Bank)* - IL&FS Ltd 309.52 Second Charge

SECURITY INTEREST ANNEXURE 1 SECURITY INTEREST FOR FINANCIAL CREDITORS OF IL&FS ENGINEERING AND CONSTURCTION COMPANY LIMITED (“IECCL”)

SR. DESCRIPTION OF SECURITY LENDER AMOUNT RANKING OF CHARGE NO. ADMITTED (Amount in INR CR) 7 Net receivables of IECCL from the Nagaland road ICICI Bank Limited 107.08 First Pari Passu Charge project, to the extent of INR 400,00,00,000 IDBI Bank Limited 27.44

State Bank Of India 184.24 Indian Bank (AllB) 72.89 Bank of Maharashtra 29.76

Indian Overseas Bank 35.63

Punjab National Bank 56.68 Bank of India 19.79 Bank of Baroda (Vijaya Bank)* -

IL&FS Ltd 309.52 Second Charge 8 Book Debts and Receivables as detailed in Annexure ICICI Bank Limited 107.08 First Pari Passu Charge C IDBI Bank Limited 27.44

State Bank Of India 184.24 Indian Bank (AllB) 72.89 Bank of Maharashtra 29.76 Indian Overseas Bank 35.63

Punjab National Bank 56.68 Bank of India 19.79 Bank of Baroda (Vijaya Bank)* -

IL&FS Ltd 153.89 Second Charge 9 Pledge of BETL preference shares held by IECCL IL&FS Ltd 494.64 First Pari Passu Charge IFIN [INR 245 crs facility] 159.88

IFIN [INR 75 crs facility] (Note 6)** -

10 Pledge of PTCs and BoT securities of Maytas IL&FS Ltd 494.64 First Pari Passu Charge Investment Trust IFIN [INR 245 crs facility] 159.88

SECURITY INTEREST ANNEXURE 1 SECURITY INTEREST FOR FINANCIAL CREDITORS OF IL&FS ENGINEERING AND CONSTURCTION COMPANY LIMITED (“IECCL”)

Notes:

(1) The column on amount admitted includes interest, penal interest, and other charges. (2) Security interest is documented asset wise and not facility wise. The entire document should be read together for the total security interest. (3) Annexure A and Annexure B is extracted from property descriptions provided in the Third Schedule of Memorandum of Entry dated 09 Sep 2015 capturing the security on the immovable properties in favour of STATE BANK OF INDIACAP Trustee Company Limited. (4) Annexure C is extracted from the deed of hypothecation dated 23 Oct 2013, entered into between IL&FS Limited and IECCL. (5) *Bank of Baroda (erstwhile Vijaya Bank) have not filed any claim on IECCL upto due date. However, the security documents provide for a charge on the assets of IECCL for loans provided by them. Accordingly, the same have been listed herein. (6) ** We have not received any security documents for the indicated charge of IL&FS Financial Services on the PTCs and BoT Securities of Maytas Investment Trust for the INR 750,000,000 Facility. As confirmed by IFIN by email dated 07 Jan 2021, the INR 750,000,000 facility is not secured by such security. (7) We have not received security documents for the INR 480,000,000 Facility provided by IL&FS Financial Services Limited. Accordingly, the indicated security has not been captured in this report. As confirmed by IFIN by email dated 07 Jan 2021, the security documents for the INR 480,000,000 facility have not been entered into.