UNITY INFRAPROJECTS LIMITED (UNDER CIRP) AS PER REGULATION 13(2)(d) LIST OF CREDITORS AS ON 20.06.2017 ANNEXURE A UNITY INFRAPROJECTS LIMITED (UIL) SUMMARY - LIST OF CREDITORS AS ON 20TH JUNE,2017 (Rs. In Lakhs) AMOUNT NO. OF AMOUNT AS PER ADMISSIBLE SR. NO. PARTICULARS CLAIMED BY PARTIES UIL LEDGER AMOUNT CREDITORS I FINANCIAL CREDITORS - FORM C (A) SECURED FINANACIAL CREDITORS (CLAIMED IN FORM C) 24 354,626.00 313,131.20 316,142.61 (B) SECURED FINANACIAL CREDITORS (NOT CLAIMED) 3 - 160.00 - (C ) UNSECURED FINANCIAL CREDITORS 1 - 66.01 - TOTAL 28 354,626.00 313,357.21 316,142.61 II OPERATIONAL CREDITORS - FORM B/D/E (A) UNSECURED OPERATIONAL CREDITORS SUPPLIERS/RM SUPPLIERS/ OTHER SUPPLIERS/CONSULTANTS (CLAIMED IN FORM (a) 84 5,937.37 2,374.97 2,352.56 B) (b) SUPPLIERS/RM SUPPLIERS/ OTHER SUPPLIERS/CONSULTANTS (NOT CLAIMED) 5763 - 15,586.92 - (c ) WORKMAN/EMPLOYEES (CLAIMED IN FORM D) (i) EMPLOYEES OF UIL 236 2,188.26 535.77 507.53 (ii) NOT EMPLOYEES OF UIL 59 116.48 - - (iii) CLAIMED BUT NOT IN FORM D AND EMPLOYEES OF UIL 70 326.64 74.92 - (d) AUTHORITATIVE REPRESENTATIVE OF EMPLOYEES (CLAIMED IN FORM E) 80 372.71 299.72 299.72 (e ) STATUTORY DUES (NOT CLAIMED) Page 1 of 2 UNITY INFRAPROJECTS LIMITED (UNDER CIRP) AS PER REGULATION 13(2)(d) LIST OF CREDITORS AS ON 20.06.2017 (i) STATUTORY DUES OF UIL 6 - 7,963.69 - (ii) STATUTORY DUES OF JV 4 - 791.22 - (B ) RELATED PARTY (NOT CLAIMED) 21 - 12,003.13 - TOTAL 6323 8,941.47 39,630.33 3,159.81 GRAND TOTAL 6,351 363,567.47 352,987.54 319,302.42 Page 2 of 2 UNITY INFRAPROJECTS LIMITED (UNDER CIRP) AS PER REGULATION 13(2)(d) LIST OF CREDITORS AS ON 20.06.2017 I FINANCIAL CREDITORS - FORM C The Public Notice sought proof of claims from Financial Creditors in Form C as stipulated in Regulation 8. The undersigned Interim Resolution Professional has received claims from the following Financial Creditors: (A) SECURED FINANCIAL CREDITORS - FORM C RECEIVED (Rs. In Lakhs) Total Sanctioned Sr. Claimed by Bank Name Amount as per UIL Admissible Amount no. Facility Limit Financial Creditors 1 CENTRAL BANK OF INDIA 41,567.00 43,695.00 44,487.29 43,681.55 2 ICICI BANK LTD. 42,700.00 40,643.00 41,870.33 40,643.00 3 STATE BANK OF INDIA 36,937.00 28,627.00 29,724.47 28,627.00 4 UCO BANK 24,036.00 25,988.00 25,372.59 25,470.91 5 ALLAHABAD BANK 24,581.00 24,118.00 24,557.32 24,118.00 ASSETS CARE & RECONSTRUCTION 6 15,493.00 15,493.00 15,493.00 ENTERPRISE LIMITED - 7 CORPORATION BANK 19,372.00 18,271.00 13,073.34 13,085.85 8 STANDARD CHARTERED BANK 10,250.00 12,655.00 9,227.99 12,553.43 9 BANK OF MAHARASHTRA 12,572.00 14,435.00 12,032.99 12,078.86 10 UNION BANK OF INDIA 10,922.00 11,649.00 11,077.72 11,093.20 11 ABHYUDAYA BANK 10,036.00 11,467.00 10,704.99 10,768.60 12 CATHOLIC SYRIAN BANK 8,308.00 8,972.00 6,615.15 8,533.00 13 IDBI BANK 32,305.00 21,180.00 8,460.53 8,311.92 14 L & T INFRA 8,050.00 10,744.00 7,969.16 7,965.05 15 STATE BANK OF INIDA (S B MYSORE) 11,877.00 10,222.00 7,696.98 7,704.00 16 BANK OF BARODA 6,350.00 7,105.00 7,614.58 7,105.00 17 DENA BANK 5,715.00 6,793.00 7,016.68 6,793.00 18 STATE BANK OF INDIA ( S B PATIALA) 22,110.00 13,903.00 6,734.53 6,753.95 19 INDIAN OVERSEAS BANK 6,096.00 6,510.00 6,653.02 6,510.00 20 INDIAN BANK 12,606.00 8,791.00 5,669.30 5,739.42 21 INDUS-IND BANK 5,449.00 4,591.00 4,384.12 4,344.48 22 TATA CAPITAL 5,000.00 3,870.00 1,687.70 3,870.00 23 KOTAK MAHINDRA BANK ( ING VYSYA) 3,028.00 2,906.00 3,009.42 2,906.00 24 DBS BANK 8,600.00 1,998.00 1,998.00 1,993.39 TOTAL 368,467.00 354,626.00 313,131.20 316,142.61 Page 1 of 1 UNITY INFRAPROJECTS LIMITED (UNDER CIRP) AS PER REGULATION 13(2)(d) LIST OF CREDITORS AS ON 20.06.2017 I FINANCIAL CREDITORS - FORM C The Public Notice sought proof of claims from Financial Creditors in Form C as stipulated in Regulation 8. Till 10.07.2017 the undersigned Interim Resolution Professional has NOT received claims from the following Financial Creditors. However, we have not considered the claims which are a part of NON Fund Based exposure, which are yet to be crytalized. (B) SECURED FINANCIAL CREDITORS - FORM C NOT RECEIVED (Rs. In Lakhs) Total Sacntioned Limit Sr. Claimed by Financial Amount as per Admitted Bank Name Voting % no. Facility Limit O/S Balance Creditors UIL Claimed 1 AXIS BANK LTD. 9,194.00 1,804.00 - - - 0.00% 2 YES BANK 1,500.00 802.00 - - - 0.00% SIEMENS FINANCIAL SERVICES PVT LTD - 3 650.00 160.00 - 160.00 - 0.00% SHUTTERING MATERIAL(VL) TOTAL 11,344.00 2,766.00 - 160.00 - - (C ) UNSECURED FINANCIAL CREDITORS - FORM C NOT RECEIVED (Rs. In Lakhs) Sr. Total Sacntioned Limit Claimed by Financial Amount as per Admitted Bank Name Voting % no. Facility Limit O/S Balance Creditors UIL Claimed 1 Redwood Capital Management Pvt. Ltd.(Oh) - - - 66.01 0.00% TOTAL - - - 66.01 - - Page 1 of 1 UNITY INFRAPROJECTS LIMITED (UNDER CIRP) AS PER REGULATION 13(2)(d) LIST OF CREDITORS AS ON 20.06.2017 II OPERATIONAL CREDITORS - FORM B/D/E (A) UNSECURED OPERATIONAL CREDITORS The Public Notice sought proof of claims from Operational Creditors in FORM B as stipulated in Regulation 7. Till 10.07.2017 the undersigned Interim Resolution professional has received claims from the following Operational Creditors: (a) Contractors/ RM Suppliers/Other Suppliers/Consultants - FORM B Received As per Regulation 10 of Insolvency & Bankruptcy Board of India (Insolvency Regulation Process for Corporate Persons) Regulations, 2016 the interim resolution professional has substantiated the whole or part of claim from the evidence and supporting documents received by him. (Rs. In Lakhs) In Books of UIL Sr. No. Name Claimed by Creditors Admissible Amount Supply Amount Retention Total 1 Aarti Enterprises(Su) 9.28 9.28 - 9.28 9.28 Bhairawnath Trading 2 2.94 2.94 - 2.94 2.94 Corporation(Su) 3 G.S.Infraproject Services(Os) 135.55 135.55 - 135.55 135.55 4 Ishita Enterprises(Su) 1.04 2.77 - 2.77 1.04 5 Jai Enterprises(Su) 10.20 11.44 - 11.44 10.20 6 Kamlakar Enterprises.(Sc) 27.41 15.91 12.49 28.41 27.41 7 Karan Enterprises (Thane)(Su) 74.33 75.54 - 75.54 74.33 8 Laxman Choudhary(Sc) 18.19 13.64 4.55 18.19 18.19 9 Md. Hasinur Sk(Sc) 10.02 8.96 1.06 10.02 10.02 10 Phoolchand Chaudhary(Sc) 20.98 14.73 6.26 20.98 20.98 11 Pramod Enterprises(Sc) 7.33 5.50 1.83 7.33 7.33 12 Sameer M. Khan(Sc) 6.81 4.16 2.65 6.81 6.81 13 Shinde Enterprises (Powai)(Sc) 0.65 1.02 0.65 1.67 0.65 14 Shree Samarth Suppliers(Su) 23.20 23.19 - 23.19 23.19 15 Shri Ram Oil Corporation (Os) 6.45 6.45 - 6.45 6.45 16 Siddhi Vinayak Sand Suppliers(Su) 2.08 2.34 - 2.34 2.08 17 T.K. Enterprises(Sc) 8.37 10.32 3.19 13.51 8.37 18 Tilak Mandal(Sc) 7.00 6.15 1.80 7.95 7.00 19 Times Engineering(Su) 10.24 10.35 - 10.35 10.24 TOTAL 382.07 360.23 34.47 394.70 382.06 As per Regulation 14 of Insolvency & Bankruptcy Board of India (Insolvency Regulation Process for Corporate Persons) Regulations, 2016 Where the amount claimed by a creditor is not precise due to non submission of enough proof of claims to substantiate the (a) (ii) claim amount, the interim resolution professional has made the best estimate of the amount of the claim based on the information available with him. (Rs. In Lakhs) In Books of UIL Sr. No. Name Claimed by Creditors Admissible Amount Supply Amount Retention Total 1 A. K. Enterprises (Andheri)(Sc) 5.21 2.66 2.07 4.73 4.73 2 A.K.Enterprise(Su) 5.21 14.97 - 14.97 5.21 3 Abhiyan Construction Pvt. Ltd.(Su) 21.45 10.18 - 10.18 10.18 Action Construction Equipment 4 - - - - - Ltd. (Haryana)(Su) 5 Alcob Systems Pvt Ltd(Sc) 16.95 4.15 9.08 13.23 13.23 6 Ambey Marketing(Su) 6.90 3.18 - 3.18 3.18 7 Ambuja Cement Limited(Su) 30.29 30.11 - 30.11 30.11 8 Arvachin Construction Services(Sc) 3.39 1.71 0.63 2.34 2.34 9 Ashok B. Dubey(Re) - - - - - 10 Bagmar Constro Co.(Su) 4.26 3.04 - 3.04 3.04 Page 1 of 3 UNITY INFRAPROJECTS LIMITED (UNDER CIRP) AS PER REGULATION 13(2)(d) LIST OF CREDITORS AS ON 20.06.2017 11 Bahety Infrastrcuture Company 15.31 - 8.33 8.33 8.33 12 Bhupendra S.