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BIRLA COTSYN (INDIA) LTD. - in Liquidation List of Stakeholders (Pursuant to claims received and updated as on 11th November,2019 being the last date of submission of claims) [Under Regulation 31 of the Insolvency and Bankruptcy Board of India (Liquidation Process) Regulations, 2016] Amount of Claim Sl. Category of Amount Claimed Admitted Details of Claims Details of Security Interest No. Stakeholder (INR) (INR) 1 Financial Creditors 6,907,623,877 6,907,401,787 List A As mentioned in the list Operational Creditors - other than 2 277,926,905 277,926,905 List B As mentioned in the list Workmen and Employees Workmen and 3 38,331,672 24,802,559 List C NIL Employees 4 Other Stakeholders - - List D NIL TOTAL 7,223,882,454 7,210,131,251 Page 1 of 17 LIST A BIRLA COTSYN (INDIA) LTD. - in Liquidation List of Stakeholders (Pursuant to claims received and updated as on 11.11.2019, being the last date of submission of claims) [Under Regulation 31 of the Insolvency and Bankruptcy Board of India (Liquidation Process) Regulations, 2016] Category: Financial Creditors Amount of Claim Admitted (INR) Extent of Details of Order of Amount Claimed Admission/ Sl. No. Name Address e-mail ID Nature of Claim Security Priority u/s (INR) Rejection of Interest 53(1) Secured Unsecured Total Claim Edelweiss Asset Reconstruction Company Edelweiss House, Off CST Road, Venkatesh.Chandrasekhar@edelweissfi A Sec. 53(1) 1 Secured 1,814,654,325 1,814,654,325 1,814,654,325 Admitted Limited (assignee of Bank Kalina, Mumbai 400098 n.com (b)(ii) of India) Edelweiss Asset Reconstruction Company Edelweiss House, Off CST Road, Venkatesh.Chandrasekhar@edelweissfi Sec. 53(1) 2 Limited (assignee of Secured 250,116,639 250,116,639 250,116,639 Admitted B Kalina, Mumbai 400098 n.com (b)(ii) Oriental Bank of Commerce) Edelweiss Asset Reconstruction Company Edelweiss House, Off CST Road, Venkatesh.Chandrasekhar@edelweissfi Sec. 53(1) 3 Secured 393,822,316 393,822,316 393,822,316 Admitted C Limited (assignee of Axis Kalina, Mumbai 400098 n.com (b)(ii) Bank Asset Recovery Branch, Union bank building, 5th floor, 66/80, Sec. 53(1) 4 Union Bank of India [email protected] Secured 481,689,152 483,185,209 483,185,209 Admitted D Mumbai Samachar Marg, Mumbai- (b)(ii) 400023 Sec. 53(1) 5 Indian Overseas Bank 763, Anna Salai, Chennai 600002 [email protected] Secured 1,029,499,266 1,029,499,266 1,029,499,266 Admitted E (b)(ii) 21st Floor, Corporate [email protected], Sec. 53(1) 6 State Bank of India Centre,Maker Tower, Cuffe Secured 282,125,763 281,125,763 281,125,763 Admitted F [email protected] (b)(ii) Parade, Mumbai-400005 Vivek Darshan, 140, Sindhi [email protected] Sec. 53(1) 7 Jankalyan Sahakari Bank Society, Chembur, Mumbai- Secured 61,359,248 61,359,248 61,359,248 Admitted G [email protected] (b)(ii) 400071 Page 2 of 17 Phoenix Arc Private 5th floor, Dani Corporate Park, Limited [email protected] Sec. 53(1) 8 158, CST Road, Kalina, Secured 654,733,378 654,733,378 654,733,378 Admitted H (assigned by Catholic [email protected] (b)(ii) Sanctacruz, Mumbai Syrian Bank Limited) Asset Reconstruction 10th Floor, The Ruby, 29, Sec. 53(1) 9 Company (India) Limited Senapati Bapat Marg, Dadar [email protected] Secured 879,803,367 879,803,367 879,803,367 Admitted I (b)(ii) (assigned by Kaur Vyasya) (West), Mumbai-400028 ARM 1 Branch, 37, Kshamalaya, Gound Floor, Thackersey Marg, [email protected], Sec. 53(1) 10 Canara Bank Secured 719,456,776 719,456,776 719,456,776 Admitted J New Marine Lines, Mumbai [email protected] (b)(ii) 400020 1101, Viraj Towers, JN of Andheri Shrem Investments Private [email protected] 11 Kurla Road, W.E. Highway, Un-Secured 50,987,884 50,275,261 50,275,261 Admitted N/A Sec. 53(1)(d) Limited [email protected] Andheri East, Mumbai-400069 Wazir Financial Services Private Wazir Financial Services Limited, 2A, Maker Bhavan-218, [email protected] 12 Un-Secured 195,608,786 195,608,786 195,608,786 Admitted N/A Sec. 53(1)(d) Private Limited New Marine Lines, Mumbai - [email protected] 400020 Page 3 of 17 Cecil Webber Engineering 108, Ansal Bhawan, 16 Kasturba 13 [email protected] Un-Secured 93,249,315 93,249,315 93,249,315 Admitted N/A Sec. 53(1)(d) Limited Gandhi Marg, New Delhi 110001 Sunita Jain & Vijender 14 C-115, Prashant Vihar, Delhi [email protected] Un-Secured 431,336 431,336 425,899 Admitted N/A Sec. 53(1)(d) Kumar Jain C-93, 4th Floor, Snehdhara, 15 Shruti Rajendra Bhatia Dadabhai X Road No.3, Vile Parle [email protected] Un-Secured 18,688 18,644 18,644 Admitted N/A Sec. 53(1)(d) (west), Mumbai C-93, 4th Floor, Snehdhara, 16 Deep Rajendra Bhatia Dadabhai X Road No.3, Vile Parle [email protected] Un-Secured 18,688 18,644 18,644 Admitted N/A Sec. 53(1)(d) (west), Mumbai A-401, Maya Building, Maya [email protected] 17 Bina C Doshi Mamta CHS Ltd. Simpoli Road, Un-Secured 48,951 48,951 48,951 Admitted N/A Sec. 53(1)(d) [email protected] Borivli(West), Mumbai TOTAL 6,907,623,876.88 6,907,401,787 NOTES: 1 Interest and/or Penal Interest of each Stakeholder has been accepted as applied by each Stakeholder, subject to the rates stated in their respective Sanction Letters and Facility Agreement. 2 No expenses, legal costs, etc. which do not form a part of "Financial Debt" has been accepted by the Liquidator. 3 Interest has been admitted only upto the Liquidation Commencement Date DETAILS OF SECURITY INTEREST: A 1st charge on fixed assets and 2nd charge on current assets by way of Term Loan 1st charge on current assets and 2nd charge on fixed assets by way of Working Capital consortium Exlcusive charge on land and building and all moveable assets at Malkapur, Maharashtra Hypothecation of stock comprising of cotton, synthetic fibre, colour, chemicals & mixing etc. at all factory premises on pari passu charge with other working capital lenders B 1st charge on fixed assets and 2nd charge on current assets by way of Term Loan C 1st charge on fixed assets and 2nd charge on current assets by way of Term Loan 1st charge on current assets and 2nd charge on fixed assets by way of Working Capital Consortium Hypothecation of stock comprising of cotton, synthetic fibre, colour, chemicals & mixing etc. at all factory premises on pari passu charge with other working capital lenders D 1st charge on fixed assets and 2nd charge on current assets by way of Term Loan 1st charge on current assets and 2nd charge on fixed assets by way of Working Capital Consortium Hypothecation of stock comprising of cotton, synthetic fibre, colour, chemicals & mixing etc. at all factory premises on pari passu charge with other working capital lenders Page 4 of 17 E 1st charge on fixed assets and 2nd charge on current assets by way of Term Loan 1st charge on current assets and 2nd charge on fixed assets by way of Working Capital Consortium Hypothecation of stock comprising of cotton, synthetic fibre, colour, chemicals & mixing etc. at all factory premises on pari passu charge with other working capital lenders F 1st charge on fixed assets and 2nd charge on current assets by way of Term Loan G 1st charge on fixed assets and 2nd charge on current assets by way of Term Loan H 1st charge on fixed assets and 2nd charge on current assets by way of Term Loan 1st charge on current assets and 2nd charge on fixed assets by way of Working Capital Consortium Hypothecation of stock comprising of cotton, synthetic fibre, colour, chemicals & mixing etc. at all factory premises on pari passu charge with other working capital lenders I 1st charge on current assets and 2nd charge on fixed assets by way of Working Capital consortium Hypothecation of stock comprising of cotton, synthetic fibre, colour, chemicals & mixing etc. at all factory premises on pari passu charge with other working capital lenders J 1st charge on fixed assets and 2nd charge on current assets by way of Term Loan 1st charge on current assets and 2nd charge on fixed assets by way of Working Capital Consortium Hypothecation of stock comprising of cotton, synthetic fibre, colour, chemicals & mixing etc. at all factory premises on pari passu charge with other working capital lenders Page 5 of 17 LIST B BIRLA COTSYN (INDIA) LIMITED- IN LIQUIDATION List of Stakeholders Version : I (Pursuant to claims received and updated as on 11th November 2019, being the last date of submission of claims) [Under Regulation 31 of the Insolvency and Bankruptcy Board of India (Liquidation Process) Regulations, 2016] Category: Operational Creditors - Other than Workmen and Employees Amount of Claim Admitted Provisionaly (INR) Extent of Details of Sl. Nature of Amount Claimed Admission/ Name Address E-mail ID Security No. Claim (INR) Rejection of Interest Secured Unsecured Total Claim Maharashtra Petroleum Mayur Plaza, Shop No. 1- Corporation mahapetro01@gmail. 1 3, Near MIDC T-Point, Unsecured 25,523 25,523 25,523 Admitted NA com Wadi, Nagpur-440023 Nhavaseva-II, JNCH, Tal- Commissioner of Customs, 2 Uran, Raigad, [email protected] Unsecured 222,799,996 222,799,996 222,799,996 Admitted NA Maharashtra Maharashtra-400707 5, Subhashri Best Engineering Appartment, Amankha beeindia.postus@gm 3 Entrepreneurs India Unsecured 59,639 59,639 59,639 Admitted NA Plots, Civil Lines, Akola ail.com Private Limited 444001 70, Lendra Park, Safety Packagers Private safetypackagers@gm 7 Ramdaspeth, Nagpur, Unsecured 1,189,587 1,189,587 1,189,587 Admitted NA Limited ail.com 440010 D37, MIDC Industrial chowpack_vmc@yah 10 Chowdhury Packagers Unsecured 184,800 184,800 184,800 Admitted NA Area, Nagpur, 440028 oo.com H.No.