Claim Sheet of Unimark Remedies Limited
Annexure-1 Name of Corporate Debtor: Unimark Remedies Limited Date of commencement of CIRP: 03rd April 2018 List of creditors as on: 24th March 2021 List of secured financial creditors (other than financial creditors belonging to any class of creditors) Details of claim Amount of Details of Claim Admiteed Amount Amount received Mutual Amount of of under Sr. no. Name Amount covered Amount Whether Voting Claim that claim not Remarksif Date of Receipt of Amount Contigen verificat Identification No. Amount claimed by security covered by related Share (%) may be set admited Any Claim Admitted t Claim ion interest Guarantee party? in CoC off I. Financial Creditor (Secured) 1 ICICI Bank Limited L65190GJ1994PLC021012 20-04-2018 1,53,27,69,259 1,53,27,69,259 1,53,27,69,259 No 14.29% - 2 Exim Bank 20-04-2018 1,19,80,28,578 1,19,16,10,478 1,19,16,10,478 No 11.11% 64,18,100 - 3 Omkara Assets Reconstruction Private Limited U67100TZ2014PTC020363 18-04-2018 1,15,54,26,617 1,09,65,25,401 1,09,65,25,401 No 10.23% 5,89,01,216 - 4 State Bank of India AAACS8577K 19-04-2018 1,25,11,49,797 1,00,51,21,036 1,00,51,21,036 No 9.37% 24,60,28,761 - 5 Central Bank of India ABHPB4954C 14-05-2018 85,04,92,603 85,04,92,603 85,04,92,603 No 7.92% - 6 CitiBank N.A. AAACC0462F 16-04-2018 82,96,21,423 82,96,21,423 82,96,21,423 No 7.73% - 7 Corporation Bank AAACC7245E 19-04-2018 83,09,66,738 82,48,33,344 82,48,33,344 No 7.69% 61,33,394 8 Bank of India Limited U99999MH1906PLC000243 13-04-2018 77,74,00,000 77,74,00,000 77,74,00,000 No 7.25% - 9 Bank of Maharashtra AAACB0774B 17-04-2018 69,98,91,983 64,19,40,159 64,19,40,159 No 5.98% 5,79,51,824 10 Assets Care & Reconstruction Enterprise Ltd.
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