Summary List of Creditors of Panyam Cements and Mineral Industries Limited
Summary List of Creditors of Panyam Cements and Mineral Industries Limited Summary List of Creditors of Panyam Cements and Mineral Limited - Up to 12.08.2020 Amount Amount - Details - Amount claimed Estimated Amount Amount not Sl. No Category of Creditor Verification Claims under Page (₹) Admitted (₹) admitted (₹) ongoing (₹) dispute number Operational Creditor other than 1 89,56,92,689 73,34,38,149 1,24,25,425 12,81,57,001 2,16,72,114 3-8 Workmen/Employee - File through Form B Operational Creditor other than 1A Workmen/Employee - File through Form B- 1,59,07,80,630 1,56,30,13,581 1,08,12,765 - 1,69,54,289 9-9 Statutory Authorities 2 Financial Creditor - Filed through Form C 3,84,69,19,343 3,83,54,48,577 62,26,274 52,44,492 - 13-13 Operational Creditor -Workmen/Employee 3 36,68,000 12,40,536 24,27,464 - - 14-14 Filed through Form D Operational Creditor -Workmen/Employee 4 13,63,46,340 12,00,54,999 56,23,153 1,06,68,188 - 16-33 Filed through Form E Creditor - Other than operational creditor 5 60,52,77,789 - 60,52,77,789 - - 34-34 filed through Form F Total 7,07,86,84,791 6,25,31,95,842 64,27,92,870 14,40,69,681 3,86,26,403 See Annexure 1 for information on security Interest of Financial Creditors- Page Number 35-36. Note: The proof of claims received by the IRP/RP have been verified/under verifications based on the information/documents submitted by the claimants, books of accounts of Panyam Cements and Mineral Industries Limited etc.
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