List of Creditors of Transstroy (India) Ltd Summary of Status of …transstroyindia.com/pdf/15...

.. Tranaatroy lntearatlna Nation's Proaroaa

(A Company under Corporate Insolvency Resolution Process vide NCLT Order dated October 10, 2018)

Date of Upload: 1511' January 2019

List of Creditors of Transstroy (India) Ltd

Summary of Status of Claims from Creditors

Amount Amount Amount Under

Amount S.no Category of Creditor Claimed (INR) Admitted (INR)

Verification Rejected (INR) (INR)

I Financial Creditors (Form C) 86,45,44,24,628 82, 17,61 ,39,520 4, 13 ,32,97,669 14,49,87,43 8

2 Operational Creditors (Form B) I ,86,81 ,03 ,809 37,77,98,298 I ,49,03 ,05 ,511 -

3 Workman or Employee (Form D) 3,98,47,776 - 3,98,47,776 -

Total 88,36,23,76,213 82,55,39,37,819 5,66,34,50,957 14,49,87,438

' '

Corporate Office Plot No 201 , 202A & 202 B, Gut tala Begum pet, <.avur Hills . -1yderabao-500 081. Telangana Tel : 0110- 231 2 2233 I ,., ,1. Fax· 0.10- 231 2 2299

CIN: U45203AP2001PLC036905

Reqtste·ed Offtce· Pos; Box. No 6. Tobacco Colony, Guntur-522 001 A P

Branch Office : 'Vlohtnder Apartments f he Dhan. Potl1owar CGH5 LTD. Plot lo 1 7, 5e<:tor · 2. Fla: f\o 1801 , 8th f loor, Dwara <a-12, New Delht -1 10 0 7 5 Tel +91 1 1 4557 2424

... Traneetroy lntearatlna Nation's Proaroao


Annexure A - List of Financial Creditors

s. Name of the Financial Creditor Amount Amount Amount Amount No Claimed Admitted Under Rejected

(INR) (INR) Verification (INR) (INR)

1 Allahabad Bank 7,24,93,68, 135 7,24,93 ,68, 135 - -

2 Andhra Bank 8,51 ,40,02,50 I 8,5 1 ,40,02,50 I - -3 Bank of Baroda 10,86,85 ,96,556 I 0,86,85 ,96,556 - -4 Bank of India 6,06, 78,21 ,622 5,94,02,57,464 - 12,75,64, 158

5 Bank of Maharashtra 3,68,68,39, 1 74 3,68,68,39, 174 - -

6 Canara Bank 9,92,37,65 ,796 9,90,63 ,42,5 16 - 1,74,23 ,280

7 Central Bank of India3 10,47,8 1,7 1,438 8,99,88,82, 120 I ,47,92,89,3 18 -8 Corporation Bank 7,47,51,06,815 7,47,51,06,815 - -

9 Dena Bank 4,1 0,68 ,49, 10 I 4,1 0,68 ,49, 10 I - -

10 India Infrastructure Finance Company 4,00,79,45 ,919 3,24,61 ,3 8,640 76,18,07,279 Ltd4

I 1 Indian Overseas Bank3 73,03,53 ,022 - 73,03,53,022 -12 SICOM Ltd 6,55 ,50,500 6,55,50,500 - -

13 Tamilnad Merchantil e Bank Ltd 28,83,25,285 28,83,25,285 - -14 The South Indian Bank Limited 3,39,62,97,332 3,39,62,97,332 - -

15 UCO Bank 80,33,32, 106 80,33,32,106 - -

16 Union Bank of India 4,56,34,05, 1 70 4,56,34,05 , 170 - -17 United Bank of India I ,90,29,06,790 1 ,90,29,06,790 - -

18 Vijaya Bank3 2,32,57,87,366 I, 1 6,39,39,3 16 1 ' 1 6,1 8,48,050 -Total 86,45,44,24,628 82,17,61,39,520 4,13,32,97 ,669 14,49,87,438

Corporate Offt(e Plot No 201 . 202A & 2028, Gutta Ia Begum pet, :<.avur Hills, -1yder-3bao-500 081 . Tela n9ana Tel : 0'10- 2312 2233 ' -1 '1. Fax: 0-10-2312 2299

CIN: U45203AP2001 PLC036905

R~1sterl'd Off1ce Pos; Box No 6 . Tobacco Colony. Guntur-522 00 A P

Branch Of f ice· 'v1ohmder Apartments The Dhan Potnowar CGHS LTD. Plot No I 7, Se.:tor- · 2 Fla:T'-<o 1801 , 8thfloor, D"'ara<a-12,NewDelhl -1 10075 Tel +91 1 1 45572424.

•• Tr•nsetroy lntearat lna Nation 's Proaresa


Notes

I. The list of Financial Creditors comprises of claims rece ived in Form C till 8111 January 2019. 2. Rev iew of the claim forms submitted by the respective Financial Creditors has resulted in

rejection of part of their c laim . The same has been communicated to the respective financial creditors.

3. Central Bank of India, Vijaya Bank and Indian Overseas Bank have submitted claims pertaining to Transstroy Krishnagiri Tindivanam Tollways Pvt Ltd. In the absence of sufficient proofto substantiate their claim, the Resolution Profess ional has put these claims under verification. Correspondence has been sent out to the claimants to provide information or clarification in relation to their claim. These claims will be kept under verification till receipt of such

information/clarification. 4. India Infrastructure Finance Company Ltd have submitted claims perta ining to Transstroy

Tirupati Tiruthani Chennai Tollways Pvt Ltd. In the absence of sufficient proofto substantiate

their claim, the Reso lution Professional has put these claims under verification. Correspondence has been sent out to the claimants to provide information or clarification in relation to their claim. These claims will be kept under verification till receipt of such information/clarification.

5. In the event you have submitted a claim which is not getting reflected in this list or in case of any clarification regarding rejected claims, please write to us at [email protected] .

Corporate Off1ce Plot No. 201. 202A & 2028, Gu ttala Begumpet, <.avu r Hills, -iyder3bao-SOO 081. Telangana Tel . : 0,10- 2312 2233 / 1\ ,1 Fa x: Ot\0- 2312 2299

Regtste-ed Offtce Pas: Box No 6 . obacco Colony, Guntur-522 001 A P

Branch Office· 'VIontnder Apartments ff-)e Dhan Pot1owa- CGHS LTD Plot "'a 1 7, Se-: or - 2, Fla: r\o 1801, 8th floor, Dwar.J a-12, New Delht -1 10 075 Tel. +91 1 1 4557 2424

)

...... .

CIN: U45203AP2001 PLC036905

•• Traneatroy lnteQratlnQ Nation 's ProQroas


Annexure B- List of Operational Creditors

S.no Name of Operational Creditor Amount Claimed

(INR) 1 A Rajendran 13 ,99,525

2 Aarti Cable And Compounds 23 ,27,650 Private Limited

3 Adinarayana Projects 2, 17,92,981

4 Aditya Infra 5,11,15,190

5 Akb Glass Systems 45 ,78,503

6 Apex Enterprise 19,73 ,050

7 Apt Survey Solutions Pvt Ltd 14,67,270

8 Automark Industries (India) P. 13 ,23 ,296 Ltd

9 Bangaram Transport 2,48,500

10 Bbc Earthmovers & Transport 19,52,000 Partnership Firm

11 Berger Paints India Limited 15 ,82,172

12 Bharathi Automotives 20,92,340

13 Bhavani Engineering 42,61 ,327 Equ ipments

14 C Krishnan 5,39,425

15 Chainlink And Wirenetting 3,58,680 Industries

16 Chaudhary Oil Carriers 41,69,079

17 Chennai Spun Pipe Industries 14,51 ,305

18 Chidhambaram Automobiles 3,36,503

19 0 A Transport 3,48,208

20 Dhariwal Bros 15,84,207

21 Dilip Tyres 1,57,243

22 Enarayan Elex India Pvt Ltd 13 ,94,520

Corporate Office Plot No 201 , 202A & 2028, Guttala Begumpet, .<.avu r Hills, -iyder<lbao- 500 081. Tela ngana. fel : 0'10- 231 2 2233 / 11 ,1 Fax: 040- 231 2 2299

Reg1ste·ed Offtce· Pos~ Box r~o 6. Tobacco Colony, Guntur-522 001 A P

Amount Admitted

(INR) 13 ,99,525

17,26,725

1,49,02,537

15,00,000

41 ,51 ,900

19,73,050

12,02,765

2,01 ,847

2,48,500

-

13 ,63 ,619

20,92,340

42,61 ,327

2,60,334

3,58,680

28,02,823

12,95,808 -

1, 10,194

12,99,436

1,57,243

13 ,94,520

Branch Office· 'lt1oh:nder Aoartments , rhe Dha n Poti-Jowar CG.HS LTD, Plot No I 7 , Se<:tor-- 2. Fla: l'<o 1801 , 8th floor, Dvvara<;a-12, New Delhi-11 0 075 Tel. +91 11 4557 2424 .

Amount Under Amount V edfication (INR) Rejected

(INR) - -

6,00,925 -

68,90,444 -

4,96, 15,190 -4,26,603 -

- -2,64,505 -

11,21 ,449 -

- -

19,52,000 -

2,18,553 -- -- -

2,79,091 -

- -

13 ,66,256 -

1,55,497 -

3,36,503 -

2,38,014 -2,84,771 -

- -

- -

-CIN: U45203AP2001 PLC036905

~ 1:! rt:\l .r~~f~_ ~ ·~ ~ .. ,....-1 .~ '~ !Ii

·-Tranestroy lntearatlna Nation's Proaroas

(A Company under Corpor·ate Insolvency Resolution Process vide NCLT Order dated October 10, 2018)


I (INR)

23 Engineering Enterprises 1,94,000

24 Father & Mother Earth Movers - 2,25 ,375 Augastin

25 G Mallika1juna Rao 18,33,808

26 G Murugan 6,96,158

27 Gee Cee Chemicorp 58,21 ,840

28 Gee Cee Suppliments 1,79,87,436

29 Geetha Mess I Amutha 9,01 ,559

30 Gt Rama Rao 16,67,68,620

31 Hyfiex India Inc. II ,27,597

32 Icon Controls 27,14,043

33 Indian Motors 32,534

34 Info Power Security Service 27,36,316

35 Int-Acat Parts And Service 19,352 (South East) Pvt. Ltd

36 Jai Hanuman Drilling And 29,16,996 Blasting Services

37 K.Asothai 3,48 ,084

38 K.G.Associates 10,40,986

39 K.M.Constructions 5,95 ,310

40 K.Vanarajan , K.V Lorry Service 12,86,799

41 K.Vasanthan I ,98,000

42 Kamala Screens & Metal 20,82,020 Perforators

43 Kanta Enterprises 16,74,656

44 Kumarsign 36,17,004

45 Louis Berger Consulting Private 45,29,769 Limited

Co rporate OffiCe Plot No 20 I. 202A & 202 B. Gutta Ia Begumpe t, <avu r Hills. -iyder3bao-500 081 . Tela ngana Tel .: 0,10- 2312 2233 / 11 '1. Fax: 0<'1.0 - 2312 2299

Reg1ste·ed Off1ce· Pas; Bm . No 6. Tobacco Colony. Guntur-522 001 A P

Amount Admitted

(INR) 1,34, 194

-

13 ,66,779

3,87,987

46,36,218

1,41 ,79,637

4,88,224

16,67,68,620

8,40,700

23,70,222

32,534

6,30,219

19,352

-

1,37,400

9,92,997

96,873 10,16,320

-6,03 ,635

12,81,001

25 ,84,854 -

Branch Office · Vloh:nder Aoartments f ne Dhan Pothowar CGH5 LTD. Plot No 1 7 , Se.:: or-· 2, Fla: ~<0 1801 , 8 th floor. D""araKa -12, New Delhi -11 0 0 7 5 . Tel. +91 1 1 4557 2<124

Amount Under· Amount Verification (INR) Rejected

(INR) 59,806 -

2,25,375 -

4,67,029 -

3,08,171 -II ,85 ,622 -

38,07,799 -

4,13,335 -- -

2,86,897 -3,43,821 -

- -

21,06,097 -

- -

29,16,996 -

2,10,684 -

47,989 -4,98,437 -2,70,479 -

1,98,000 -

14,78,385 -

3,93,655 -

I 0,32, 150 -

45,29,769 -

CIN: U45203AP2001 PLC036905

.. Transatroy lntea 1·atlna Nation's Proarass


S.no Name of Operational Creditor Amount Amount Amount Under· Amount Claimed Admitted Verification (INR) Rejected

(JNR) (INR) (INR) 46 M Chandrashekar Rao 11 ,50,213 8, 14,816 3,35,397 -47 M Govindaraju 2,35,395 2,35,395 - -

48 M R Electric Corporation 4, 12,504 2,85 ,051 I ,27,453 -49 M U laganathan 18,904 18,904 - -50 M Vijayalakshmi 38,250 38,250 - -

51 M. Mehala 80,69,168 54,85 ,554 25 ,83 ,614 -

52 M.V.R. Enterprises 18,21,448 13,93 ,537 4,27,911 -53 MIS STRUCT REHAB 33 ,35,847 15,78,142 17,57,705 -54 MIS. Nmc Earth Movers 2,05 ,55,117 36,72,882 I ,68,82,235 -55 Madhya Pradesh Road I, 19,60,33,920 - I , 19,60,33,920 -

Development Corporation Limited

56 Manipal Medical Corporation 1,73 ,401 1,73 ,401 - -57 Medha Eco Power Systems 6,20,788 3,26,731 2,94,057 -58 Nageshwari Enng. Works 17,15,679 17,15,679 - -59 Nakoda Infraventures 20,49,761 14,39,357 6,10,404 -60 Naveen Trades Rep By 6,37,993 2,69,979 3,68,014 -

Propreitor P .Radha Ramesh 61 Noor Transport 5,13 ,432 2,94,687 2,18,745 -62 Open Eye Security Services 58 ,91 ,189 27,58,950 31 ,32,239 -63 Orient Cargo Movers Pvt Ltd I ,96,560 48 ,000 1,48,560 -64 Oriental Transport Company 4,00,000 4,00,000 - -

65 P Amarkumar 1,99,38,701 I 0,06,097 1,89,32,604 -66 P Nagesh 3, 12,000 - 3,12,000 -67 P Subramaniam (P.S.K 11 ,61 ,474 - 11 ,61,474 -

Transports) 68 P Subramaniam (Psk Infra) 23 ,29,266 I 0,52,704 12,76,562 -69 Palaniyappa Stores I ,82,039 1,10,442 71,597 -

. .)i'P .: ~- ~ J~f. .. ~ :-•.. ..)' "..~ . .:,: - ·~· _!)_~ ..... d. 2·..:L~ .J..r J.al-3 ~-t'::'.J ,_ .......... :E · a _.r ~-~~ _ CIN: U45203AP2001PLC036905

-'r'~Je/~~:·;i,·: =) .) l. ·) • .:; :>'?argan3 -:?5 >:~ ::·~ ·2 -~ 33 111 ;.:a ~ : .. 1;:' . .?_;'.~ 2:?9~

.::·"' . ... :: .. ~~ - :1- .... ·j.:.rr-·_. r -~ ;r· 3r· ·=::-·::. -.. ~ .. _.._; ·- :- _ r - ..:.1.; · .: 1. 1 :> 1 ·~~..-. ~f::' . .J' : -! ~':_:•,3 ~ '!~- C' .._,... ) '- :• ' ;) -~~ .. J '1 --,

• . r

•• Traneatroy lntearatlna Nation's Proaress

(A Company under· Corporate Insolvency Resolution Process vide NCL T Order dated October 10, 2018)


(INR) 70 Panchami Stone Crusher 71 ,89,441

71 Paras Industries 4,98 ,004

72 Perennial Technolog ies Private 52,65 ,834 Limited

73 Petronas Lubricants (India) 64,47,719 Private Limited

74 Pioneer Machinery & Spares 8,41 ,866

75 R Prema 13 ,000

76 R Raj iv Bhaskar (Rk 13,45 ,344 Enterprises)

77 R.K.Construction 10,56,251

78 Raghu Ram & Co 4,59,440

79 Rajdeep & Associates 6,39,160

80 Rajya Lakshmi Constructions 2,97,004

81 Ram Transport 28 ,79,129

82 Ramaas Enterprises 86,720

83 Ramalakshmi Agencies 13 ,44,740

84 Rasi Blue Metals 13 ,05,451

85 Reinforced Earth India Pvt Ltd 1 '13 ,80,495

86 Reliance Industrial Marketing 1,60,696

87 Rites Ltd. 43 , 74,198

88 Rp Projects Pvt Ltd 47,93 ,200

89 Rp Projects Pvt Ltd 81 ,88,811

90 Rr Infra 31 ,61 ,753

91 S Ananda Naidu 5,47,991

92 S K Enterprises 58,68,813

93 S Muthulakshmi 1,00,000

94 S P Motors 48 ,53 ,137

Corporatt> Office Plot No 201 . 202t, & 2028. Guttala Begumpet, <avu r H11is. -lyder3bao -500 081 Telan9a n a Tel : 0-10- 2312 2233 1 1\ rl Fax: 0<1.0 - 2312 2299

Re.g1stered Off1ce· Pos: Bo• No 6, Tobacco Colony, Guntur-522 00 · A P

Amount Admitted

(INR) 71 ,89,441

4, 18,744

51 ,04,836

50,59,535

7,11,274

-13 ,45 ,344

4,86, 106

4,41,608

5,21,764

1,87,851

2,03,938

73 ,492

13,44,740

13 ,05 ,451

1 ' 13 ,80,495 84,743

--

5,16,625

12,51,423

97,991

26,48,712

-47,04,021

Brand) Office · 'v1oh•nder Aoartment s r ;,.e Dhan Potr>owar CGHS LTD, Plot ~o 1 7 Se,: o r·- 2, Fla:r-..o 1801 8thfloor.Owara<a-12 , NewDelhi110075 Tel ·1-91 1145572424

Amount Under· Amount Verification (INR) Rejected

(INR) - -

79,260 -1,60,998 -

13 ,88,184 -

1,30,592 -

13 ,000 -

- -

5,70,145 -17,832 -

1, 17,396 -

1,09,153 -

26,75,191 -13 ,228 -

- -- -- -

75 ,953 -43 ,74,198 -47,93,200 -76,72,186 -19,10,330 -4,50,000 -

32,20,101 -

1,00,000 -1,49,116 -

CIN: U45203AP2001 PLC036905

·'*' Tranaatroy lntenratlna Nation's Proareaa



(INR) 95 S P Motors 40,46,840

96 S Raman 4,80,000

97 S S R Enterprises 62, 12, I 09

98 S. Sakthivel 3, 19,898

99 S.Abdul Rahim 3, 17,716

100 S.K Enterprises 58,68,812

101 Sai Sri Engineers 3,42,47,708

102 Satyam Computers 2,12,225

103 Sellayee Amman Breaker 36,070

104 Shailendra Bahadur Singh 2,96, 78,787

105 Shakthi Enterprises 15,49,352

106 Shield Machinery And Spares 34,22,520

107 Skrk High Tech Electricals 13 ,14,845 Private Limited

108 Spanar Enterprises 64,575

109 Sree Marketing 1,89,899

110 Sree Rama Mill Stores 3,43 ,665

Ill Sri Ambal Crusher 22,77,617

112 Sri Anjaneyaswamy Enterprises 1 ,25 ,65 ,0 11

113 Sri Ganesha Earth Movers 2,17,54,479

114 Sri Manjunatha Stone Crusher 26,20,583

115 Sri Sai Engineers 1,69,41,571

116 Sugesan Transport Pvt Ltd 24,95,479

117 Sumathi Chandran 8,48,671

118 Sumathi Chandran 6,37,721

119 Sunrise Bearing Corporation 2, 13 ,612

120 Surana Earth Movers Company 58,89,234

Co rp o rate Off1ce Plot No 201 , 202A & 2028, Gutta1a Begumpet, <.avur Hill~ . -tyder3bao-500 081. Tel.anga n a. Tel . : 0-10- 2312 2233 .' -1 •1 Fa~: 0,_0- 2312 2299

Reg1stered Off1ce. Post Box No 6, Tobacco Colony, Guntur-522 00 1 A P.

Amount Admitted

(INR) -

-

47,89,403

2,25,838

3,17,716

-

64, 14,625

-

36,070

34,41 ,991

3,92,288

65 ,288

-

-

I ,89,899

2,92,178

22,77,617

1 ' 13 ,24,898 16,01 ,862

26,20,583

64,14,625

16,71 ,187

-

-

1,21 ,003

48,92,058

Branch Oftice ' 'v1ohinder Apartments fhe Dh.an Pot'lowar CGHS LTD, Plot No 17 , Se.: o r-· 2, Fla: l\lo 1801 , 8th floor, D'""ara.<a -12, New D~lh i· llO 0 75 Tel +91 11 4557 2424

Amount Under Amount Verification (INR) Rejected

(INR) 40,46,840 -

4,80,000 -

14,22,706 -94,060 -

- -

58,68,812 -2,78 ,33 ,084 -

2,12,225 -- -

2,62,36,796 -

11 ,57,064 -33 ,57,232 -13 ,14,845 -

64,575 -- -

51 ,487 -- -

12,40,113 -

2,01 ,52,617 -

- -1,05,26,946 -

8,24,292 -

8,48,671 -

6,37,721 -

92,609 -9,97,176 -

CIN: U45203AP2001 PLC036905

... Traneatroy lntearatlna Nation's Proareas



(INR) 121 Sv Infra Pojects 70,58,425

122 Sv Prefab 15,33 , 163

123 Svra Engineering Private 1,45 ,689 Limited

124 Svra Infra Co 52,082

125 Thirusaran Tyres 41 ,819

126 Tojo Tyre Retread 2,70,370

127 Toolfab Engineering Industries 77,92,952 (P) Ltd

128 Ujwal Enterprises 9,49,443

129 Unique Prism 56,02,518

130 Universal Geotechnical 98,57,303 Contractors

131 V Chandran 6,00,671

132 V K Engineers 9,36,822

133 V .K.Technologies 3,78,629

134 V.S.V.K Kishore 5,70,500

135 Vinfab Engineers India Private 1 ' 1 0,71,944 Limited Total . 1,86,81 ,03,809

Notes

Corp o rate Off1ce Plot No 201. 202A & 202 B. Gutta Ia Begum pet , <.avur- H1ils . -iyderabaa- 500 081 . Telangan a Tel : 0•10 · 231 2 2233 / -1 •1. Fax: 0-10 - 23 1 2 2299.

Reglste-ed Office· Post Box. No. 6 , To bacco Colony, Gun tu r-522 001 A P

Amount Admitted

(INR} 26,276

-

1,36,369

-28,650

2,70,370

25 ,90,793

6,46,181

55 ,70,380

66,90,745

1,31 ,335

4,21 ,617

2,86,649

1,25 ,123

43,17,050

37,77,98,298

Branch Office· ~oh i nder Apartments r l-,e Dhan Po thowar CGHS LTD, Plot lo 17, Sec tor-· 2, Fla: 1\o 180 I , 8 th floor. 0\1\>ala~a-12, New Delhi -11 0 075 Tel. +91 I 1 4557 2424

Amount Undet· Amount Verification (INR) Rejected

(INR) 70,32,149 -

15 ,33 ,163 -

9,320 -

52,082 -

13 , 169 -

- -52,02,159 -

3,03,262 -32,138 -

31 ,66,558 -

4,69,336 -

5,15,205 -

91,980 -

4,45,377 -67,54,894 -

J,49,03,05,511 i -

.. _ __ _

CIN: U45203AP2001 PLC036905

Juhi.Waghray

Stamp

•• Transstroy lntearatlna Nation's ProQrose

(A Company undea· Corporate Insolvency Resolution Process vide NCL T Order dated October 10, 2018)

I. This current list of operational creditors is a consolidated list of Form 8 Claims received until 8111

January 2019. 2. 113 out of 135 operational creditors ' claims have been admitted either in part or whole.

3. The amount admitted in the above I ist is based on the amount of claim received from the operational creditor along with the proof of claim vis-a-vis the net liability as per books of accounts of corporate debtor. Accordingly, any changes or additional information available after this date could affect the amount admitted .

4 . Resolution Professional is currently in the process of communicating the amount admitted

wholly or partly along with reasons of placing the claim amount under verification, if any, to the respective operational creditor on the email id mentioned in the respective claim forms. Further, any clarifications received from claimants/ rectifications can result in the change of the status of

the claims that are not admitted. 5. In the event you have submitted a claim which is not getting reflected in this list or in case of any

clarification regarding claims not admitted, please write to us at [email protected].

Annexure C - List of Employees

Corporate O f ftce Plot No. 20 I. 202A & 202 B. Gutta Ia Begum pet. :<avu r Hills. -jyder3bao-500 081. Telangana Tel .: 01)0- 2312 2233 / •1-1 Fa ><: 0-tO - 2312 2299

Regoste·ed Offtce Pos\ Bo~ No 6. Tobacco Colony. Guntur-522 001 .<l. P

Branch Offic e· 'IJ1oh!nder Aoartments, f he Dhan Pot1oyvar CGHS LTD. Plot " lo 1 7 . Se.:tor· ·. 2, F l a:~w 1801 , 8thfloor.D-.varal(a·12,NewDelht- 11 0075 Tel. •·91 l i 45572424

CJN: U45203AP2001 PLC036905

Juhi.Waghray

Stamp

Juhi.Waghray

Stamp

. .-Tranaatroy lntoaratlna Nation's Proaress

(A Company under Cor·porate Insolvency Resolution Process vide NCLT Order dated October 10, 2018)

S.no Name of Employee Amount Claimed (INR)

1 A. Narayana Rao 60,782

2 A.Moorthy 1,3 6,521

3 A.Thiruthani 1,64,333

4 A.Thiruthani 2,04,333

5 A.V.Raja 1,49,530

6 Abdul Sathar Alia Baksh 1,22,101

7 Ananda Raj 72,386

8 Anaparth i Babu 6,38,668

9 Anjaneyulu Bylla 4,95 ,907

10 A1junan .R 1,34,813

11 Arumilli Phani Kishore 1,20,000

12 Arumugam 73 , 187

13 B Koteswara Rao 2,00,000

14 B Prasad 14,68,128

15 B. Govinda Rajulu 4,18,015

16 B. Vijaya Kumar 73 ,226

17 Biswanath Tudu 45 ,677

18 C Kumara Swamy 1,49,420

19 C.Sathish Kumar 87,000

20 C.Sethu 62,710

21 Ch V enkataraman 9,30,020

22 Ch.Chittibabu 1,14,700

23 Ch.Ramesh 62,968

24 Ch .Srinivasa Rao. 80,000

25 Chennupati Sridhar 40,533

26 Chinna Raji 69,645

Corporate Qfftce Plot No. 201, 202.A 8, 2028, Guttala Begumpet. <avur H1tls, -iyderab.ao-500 081 Telangana Tel. OtJO- 2312 2233 / '1 •1 Fa x: 011-0- 2312 2299

Regtste·ed Offtce· Pas< Box No 6. obacco Colony, Guntur-522 001 A P

Amount Admitted

(INR)

--

-

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Branch Office · 'v1on:nder Apa ments r;,e Dhan Pot'1owar CGrlS LTD. Plo Ia 1 7 , Se.: or-· 2, Fla: 1\o 1801 , 8th floor. bv .. ara <a - 1 2, New Deihl 1 10 075 lei +91 1 1 455 7 2424

Amount Under· Amount Verification Rejected

(INR) (INR)

60,782 -

1,36,521 -

1,64,333 -2,04,333 -1,49,530 -1,22,101 -

72,386 -

6,38,668 -4,95 ,907 -1,34,813 -1,20,000 -

73,187 -

2,00,000 -14,68,128 -4, 18,015 -

73 ,226 -45 ,677 -

1,49,420 -

87,000 -

62,710 -

9,30,020 -

1,14,700 -

62,968 -80,000 -

40,533 -

69,645 -

-CIN: U45203AP2001 PLC036905

Juhi.Waghray

Stamp

•• Tranaetroy lntearat lna Nation's Proareaa

(A Company under Corporate Insolvency Resolution Pr·ocess vide NCL T Order dated October 10, 2018)


27 Chinnam Vijay 36,000

28 D.Sathish 87,5 04

29 Deb Jyothi Das 80,645

30 Debasish Patra 56,903

31 Devabattula Rubenu 2,00,000

32 E. Ayyappan 92,903

33 G Balaguruvaiah -

34 G Tirupal Reddy 1,66,154

35 G Vengal Rao I ,09,973

36 G. Ramakri shna 4,04,021

37 Ganapatineedi Satyanarayana 16,16,202

38 Ghanathe Manik Rao 3,50,000

39 Gollamandala Ravi 1,00,000

40 Gummadi Nandiraju 40,000

41 Gunnam Rajaj i 3,39,200

42 I. Chennaiah 3,35,261

43 I iamurugu II ,00,23 5

44 J Mohan Rao 1,20,892

45 Jayaram Vellani 16,56,115

46 K Nagababu 1,89,3 14

47 K Ravikiran 1,48,532

48 K Thirumaleshwer Rao 16,00,000

49 K V Subba Rao 65 ,000

50 K,Krishna I ,42,065

51 K. Baskar 8,57,945

52 K.Muthu Pandi 49,355

Corporate O~flce Plot No 201. 202A & 2028. Guttala Begumpe . ~vur Holls . -tyderabaa-500081 Telangana Tei:O'l0-23122233 / '1 ,1 Fax:O<"l0 - 23122299

Regoste red Offoce Post Box No 6 . Tobacco Colony. Guntur-522 001 A P

Amount Admitted

(INR)

-

-

----

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----

-

-

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Branch Office Vlon:nder Aoartments f l-oe Dhan Pot1owar CGHS LTD. Plo 1\Jo 1 7 Se-: o r·- 2. F l a:~, o 1801 . 8thfloor. Ov.ara<a -12.NewDelhi110075 Tel +911145572424

Amount Under Amount Verification Rejected

(INR) (INR)

36,000 -87,504 -

80,645 -

56,903 -

2,00,000 -

92,903 -- -

1,66,154 -

I ,09,973 -4,04,021 -

16, 16,202 -3,50,000 -I ,00,000 -

40,000 -

3,39,200 -3,35,261 -

11,00,235 -

1,20,892 -16,56,115 -

1,89,314 -1,48,532 -

16,00,000 -65 ,000 -

1,42,065 -8,57,945 -

49,355 -

CIN: U45203AP2001 PLC036905

·*' Trana•troy lntoaratlna Nation 's Proarou



53 K.Selva Kumar 14,516

54 K.Srinivas 14,92,619

55 K.V.Subbarao 3,23 ,560

56 K.Visweswara Rao 1,80,000

57 Kadali Nagaraju 51 ,808

58 Kancharla Narender Reddy I ,03,846

59 Krishna Singh 29,161

60 Ku I deep Kumar 1,20,129

61 Kvsn Raju 2,80,000

62 Kvsnraju I ,40,000

63 Lavu Srinivasa Rao 5,00,000

64 M Subhasanth Kumar 6,90,000

65 M. Kumar 27,613

66 M. Raj Kumar 1,59,369

67 M.Arasa Ra 47,323

68 M.Durairaj 1,56,935

69 M.Ganapathi 39,839

70 M.Karthikeyan 99,753

71 M.Potharaj 45 ,126

72 M.Ramu 4, 18,430

73 M.Sathishkumar 63 ,000

74 M. Satyanarayana 3,09,920

75 M.Senthil Kumar 2,45,397

76 M.Suresh 7,784

77 Mahalingam P 68,129

78 Mallikatjuna Rao Gurram 17,74,200

Corporate O!f1ce Plot No 20 I. 202A & 2028. Gut ta la Begum pet. <:.avur H1ils . -iyder3bao-500081 Tela nga n a Tei : O,l0 - 23122233 1 11 ,1 Fax:O·W - 23122299

Reg1ste-ed Off1ce Post Bm Ia 6. obacco Colony. Guntur-522 00' U.. P

Amount Admitted

(INR)

-

-

-

-

---

-

--

--

-

------

-

-

--

-

-

-

. Branch Office · 'VIoh:nder Aoartments f f,e Dhan Pot 1owar CGHS LTD .. Plot No I 7, Se·:tor · 2, Fla: 1\o 1801. 8th f loor, Dv. ara~a 1 2, New Delh1 -1 I 0 OlS Tel +9 1 I I 4557 242..!

Amount Under Amount Vedfication Rejected

(INR) (INR)

14,516 -

14,92,619 -3,23,560 -

I ,80,000 -51,808 -

1,03 ,846 -

29,161 -1,20,129 -2,80,000 -

1,40,000 -5,00,000 -

6,90,000 -27,613 -

1,59,369 -

47,323 -

I ,56,935 -

39,839 -

99,753 -

45,126 -

4,18,430 -63 ,000 -

3,09,920 -

2,45 ,397 -7,784 -

68,129 -

17,74,200 -

CIN: U45203AP2001PLC036905

t:\ ·--·-·-.. ~-.B ~~ ........

~·~-

.. Transatroy lntanratlna Nation's Proaross

(A Company under Corporate Insolvency Resolution Process vide NCLT Or·der dated October 10, 2018)


79 Mallimoggala Venkanna Babu 92,000

80 Manda Sunil Murthy I ,29,808

81 Mangaldip Dhak 28,129

82 Manikandan 1,97,602

83 Mithun Biswas 60,666

84 Murugan.D 55,000

85 Muthu Veeran 89,483

86 N .Ramesh 11,516

87 N Sarvanan 4,79,652

88 N Srinivasa Rao 4,80,000

89 N.Murali Krishna 2,35 ,935

90 Nagabhushanam.Kata 3,70,100

91 Nagesh 84,478

92 Nalamala Revanth Kumar 3,54,385

93 Nanthakumar 56,572

94 Neti Polaiah 94,615

95 Nookaraju Vavilipalli 3,27,987

96 P Kannan 4,72,167

97 P Lakshman Rao 72,600

98 P Suresh Kumar · 9,30,600

99 P. Chandra Sekhar 82,508

100 P. Srinivas Jagadeesh Kumar 3,25,000

101 P.Maruthupandian 1,07,710

102 P.Rajesh 1,23 ,000

103 P.Stalin 30,000

104 P. Veer a Babu 1,09,120

·~orporate Offtce Plot No 20 I 2021~ & 2028, Guttala Begumpet, <avur lltlls. -lyder3b.aa -500 081 . Telangana Tel: 0'10- 2312 2233 / '~ ' 1 Fax. O<lO · 2312 2299

Regtstered Offtce Post Bo)( No 6. Tobacco Colony. Guntur-522 00 A P

Amount Admitted

(INR)

---

-

-

-

--

-

-

-

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-

-

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Branch Office· 'vton:naer Aoartments f he Dhan Potnowar CGHS LTD, Plot No 1 7 , Sec or • 2, F·a: .t\o 1801 8th floor, Dv.ara<.:J -12, ~lew Delhi 110 015 Tel. ·t-91 11 4S57 242«


(INR) (INR)

92,000 -

1,29,808 -28,129 -

1,97,602 -60,666 -55 ,000 -

89,483 -11 ,516 -

4,79,652 -

4,80,000 -2,35,935 -

3,70,100 -

84,478 -3,54,385 -

56,572 -

94,615 -3,27,987 -

4,72,167 -

72,600 -

9,30,600 -82,508 -

3,25,000 -1,07,710 -1,23,000 -

30,000 -1,09,120 -

C IN: U 45203 A P200 1 P LC036905

~ ....... . . .a ~~ ....... , •. . ·4--- r .

.. Transatroy lntearatlna Nation's Proarasa

(A Company under Corpor·ate Insolvency Resolution Process vide NCLT Order· dated October 10, 2018)


105 Panchala Naidu 38,371

106 Pasivedala Kishore 93 ,000

107 Pavan Kumar 2,76,742

108 Pavan Tripuraneni 2, 17,961

109 Perumal .P 90,065

110 Perumal Samy D 70,032

111 Peruri Pulla Rao 1,75 ,000

112 Pidugu Nageswara Rao 5,14,974

113 Poola Guruprasad 1,41,155

114 Pothineni Hemanth 48,000

115 Pradeep Kumar Sharma 2,04,800

116 Prasanth 61 ,871

117 Pulapa Srinivasu 77,000

118 R Sandeep Sudha 3,78,657

119 R Venkata Ramana 32,200

120 R.Levipaul 6,43 ,557

121 R. Seen ivasan 2,74,839

122 Ragesh .G 3,00,000

123 Rajendra Kumar Behera 63 ,097

124 Rasu Pitchaimani 66,935

125 Rathnakar Samala 81 ' 115 126 S. Subramaniam 3,70,180

127 S. Suresh 2,71 , 190

128 S.Arunpandi 61 ,121

129 S. Lakshmanan 6,95 ,059

130 S.Sugumar 4,00,840

Corporate Office Plot No 201, 202A & 2028, Guttala Begumpe , <:.avu r Hills, -lyderabao-500 081 . Telangana. Tel .: 0,10- 2312 2233 / 1\.d Fax: OttO- 2312 2299

Reg•stered Off•ce· Post Box No 6, Tob acco Colony. Gu n tur-522 001 A P.

Amount Admitted

(INR)

-

-

--

--

-

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---

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Branch Office· 'v1on1nder Aoartments r ;..,e Dhan Pot "'owar CGH5 LTD Plot No .17 , Se-: or - · 2. Fla: 1\o 1801 , 8th floor, Olhara<a - 12, New Delht- 1 10 075 Tel. +91 1 1 4557 2424


(INR) (INR)

38,371 -

93 ,000 -2,76,742 -

2,17,961 -90,065 -

70,032 -

1,75 ,000 -5,14,974 -1,41 , 155 -

48,000 -

2,04,800 -

61 ,871 -77,000 -

3,78,657 -

32,200 -

6,43,557 -

2,74,839 -

3,00,000 -

63 ,097 -66,935 -81 ' 115 -

3,70,180 -2,71 , 190 -

61 , 121 -6,95,059 -4,00,840 -

CIN: U45203AP2001 PLC036905

... Tranaatroy lntearatlna Nation's Proaress

(A Company under Corporate Insolvency Resolution Process vide NCLT Ot·der dated October 10, 2018)


131 S. Th i leepku mar 3,20,000

132 Sakthi Veli 1,10,032

133 Selva Raj 84,961

134 Se1varasu 85 ,478

135 Se1vi 51,022

136 Shambhu Patra 29, 161

137 Shanmuganathan T 1,06,258

138 Singam Setty Prasad 38,342

139 S ivakrishna Javvaj i 16,000

140 Skm Chisty 2,80,000

141 Someswara Rao Challa 63,240

142 Sravan Kumar Katakam 4,49,314

143 Srinivas Jagadeesh Kumar Padamutham 3,25 ,000

144 Srinivasa Reddy.T 62,000

145 Sugumar.S 4,00,840

146 Suraj Das 56,542

147 Susanta Polei 64,516

148 T V enkata Ramesh -149 T.G.Prasad 1,62,970

150 T.Reddy Sekhar 3,21 ,664

151 Theenathayalan 38,710

152 Th irunnavvakkarasu 1,45,770

153 Thurkai Yaraj 1,48,395

154 Trilochan Gauda 88,065

155 V Lakshmipathi 3,49,163

156 Vankam Srinivasulu 2,19,594

Corporate Offlce Plot No 20 I. 202A & 2028 Guttala Begumpet, <.avur Hill~ . -iyderabaa- 500 081. Tela ngana Tel · Q1! Q- 231 2 2233 / Jt ,l. Fax: 0<10 - 231 2 2299

Regoste·eo Offoce· Pos: Box. No 6, obacco Colony. Guntur-522 00 A P.

Amount Admitted

(INR)

--

-

-

-

-

--

-

-

-

-

--

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--

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Branch Offic.e· IVIohmder Apartment s rJ,e Dha n Potnowa r CGHS LTD, Plot Jo 1 7, Se.:tor · · 2, Fla: No 1801, 8th f loor, Dv.ara«a -1 2, New D-elho -110 0 7 5 Tel . +91 1 1 4557 2424


(INR) (INR)

3,20,000 -

1,10,032 -

84,961 -

85 ,478 -

51 ,022 -

29,161 -1,06,258 -

38,342 -

16,000 -2,80,000 -

63,240 -4,49,314 -3,25,000 -

62,000 -

4,00,840 -56,542 -

64,516 -- -

1,62,970 -3,21,664 -

38,710 -

1,45,770 -1,48,395 -

88,065 -3,49,163 -2,19,594 -

CIN: U45203AP2001 PLC036905

.4 Tranaatroy lntearatlna Nation 's Proaresa

(A Company undea· Corporate Insolvency Resolution Process vide NCL T Ordea· dated October 10, 2018)

S.no Name of Employee Amount Amount Amount Undea· Amount Claimed (INR) Admitted Verification Rejected

(INR) (INR) (INR)

157

158

159

160

161

162

Veginati Lenin 3,00,000 - 3,00,000

Venugopal Mandali 1,05,950 - 1,05 ,950

Y Jaya Prasad 4,55,000 - 4,55 ,000

Y Santhosh Kumar Reddy 2,57,600 - 2,57,600

Y Trinath 1,06,000 - 1,06,000

Yesu Raja 50,516 - 50,516

Total 3,98,47,776 - 3,98,47,776

Notes

1. This current list of employees and workmen is consolidated until 8111 January 2019. 2. Due to delay in receipt of information from the Corporate Debtor, the Resolution Professional is

currently in the process of verifying all employee claims. 3. Resolution Professional is currently in the process of communicating to the claimants, asking them

to submit supporting documents to substantiate their claims, if any, to the respective employee on the email id mentioned in the respective claim forms. Further, any clarifications received from claimants/ rectifications can result in the change of the status of the claims that are not admitted.

4 . In the event you have submitted a claim which is not getting reflected in this list or in case of any clarification regarding claims not admitted, please write to us at [email protected].

Dr. G V NlriiiMita Reo Resolution Pro,..._.l

Registration Number llllltM-G0311P·N0001312017·1111-3

Corporate Office Plot No 20 I . 202,t, & 202 B, Gutta Ia Begum pet <avu r Htlls . -iyder3bao - SOO 08 t . Telangana Tel . 0,10 - 231 2 2233 / t1 •1 Fax: Otl-0 - 2 31 2 2299

CIN: U45203AP2001 PLC036905

Regtste·ed Offtce Pos; Bo:;, No 6 . Tobacco Colony Guntur-522 00 A P

Branch Office· 'v1oh:nder Apartments f l-te Dha n Pot'"lowar CGrlS LTD, Plot No 1 7, Sec or- 2, . Fla: i'<o 180 I, 8th floor. D~•.ara <a : 12 , New Delhi 1 10 0 I S Tel t-91 11 4557 2424

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l

(INDIA) LIMITED

." . ..,

Tran••troy IntoQratinn Nation's PrOQreS5

(A Company under Corporate Insolvency Resolution Process vide NCLT Order dated October 10,2018) Annexure D .- List of Claims Withdrawn

Reference ill .(as per z,oho

Form)

.Nam~ of the Creditor

.. Amount Claimed

(INR) Date of Withdraw~1 of Claim

'. B20n Thriveni Earthmovers Private Limited 39,65 ,73,892

-

Withdrawn vide Letter Dt.14th December, 2018

B2073 GeovaJe Services Private Limited .

38,85,26,006 Withdrawn vide Letter Dt.14th December, 2018

B2038 GV Contractors Pvt Ltd 3,89,61,851 Withdrawn vide Letter Dt. 4th January, 2019

B2065 Airnetwi5 21,59,400 Withdrawn vide Letter Dt. 4th January, 2019

B2069 Airnetwi5 21,59,400 Withdrawn vide Letter Dt. 4th January, 2019

B2070 Sri Vamsi Enterprises 7,37,758 Withdrawn vide Letter Dt. 4th January, 2019

B2062 MKV Tyres 18,24,367 Withdrawn vide Letter Dt.8th January, 2019

B2055 Anuj Conveyor Products 19,62,782 Withdrawn vide Letter Dt. 11 th January, 2019

B2049 YV Engineering And Infraprojects India Private Limited

-- ' .. .

72,25 ,946 Withdrawn vide Letter Dt. 10th January, 2019

.~ .

TO.tAI 84,01,31,402j

-~ .

CIN Number: U45203AP200lPLC036905

Corpora"" Office : Plo( No . 201 , 20 2A & 202 B, Gu tta la Beg u m p e1, <.a" 'J r i Hi[/s, -tyderao ac· SOO 081 Telanga n a. Tel . 0 -1 0 - 23 i 2 2233 i 1 ,1. Fax: C)·tO - 23 12 2299 .

Reg ist ered Off ice : p.:JS\ 8o~. Nc. 6, To bacco Colo ny. GuntLJr-522 oc, ~ AP

Branc . Of f ice' ',.-,,"h; ,.,der A .. oarcments r~e Dhan POU\O ';';e, CGHS LTD, ?Ior :'.)0: \ 7 Se ~o'· · 2, F' il : f\.o 180 1, 8t h ~ Ioar, D"vara<a-12, ~Iew Delh i -1 10 075. Tel. +9 1 1 1 '-' 557242<1 . ~~ 001.:(;. _ ~

~.. W _._. u... LIJ

List of Creditors of Transstroy (India) Ltd Summary of Status of …transstroyindia.com/pdf/15...

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