M K Overseas Private Limited

List of Creditors(Version 7: Pursuant to claims received upto February 29, 2020)

Amount Claimed Amount of Claim admitted Security Details of Claino.|Cetmmey of Oiine (in INR) (in INR) InterestR= —

1 [Financial Creditors 3,79,84,75,458.00 3,44,12,85,057.00 sn is 1A

Operational Creditors (otherListB2 |than Workmen and 53,48,45,997.00 37,33,54,551.00 NIL

Employees)

§JOPERRNAL Crhines

3,50,45,48,452.00 3,50,45,48,452.00 NIL =(Statutory Dues)

4 [CPeTnng Crema folly5,92,82,085.00 2,17,24,990.00 NIL tne

Workmen and Employees)

5Other Creditors (as per 31,00,000.00 25,00,000.00 NA

ListDRegulation 9A)

TOTAL 7,90,02,51,992.00 7,34,34,13,050.00

Note : List of creditors is subject to further revision after detailed verification of the supporting documents and recordssubstantiating the claim.

Page 10of 17

LIST A)

M K Overseas Private LimitedList of Creditors

(Version 7: Pursuant to claims received upto February 29, 2020)Category: Financial Creditors (Form C)

Amount Claimed (INR| Amount of ClaimSI. No. |N f Credit Nature of Fi ial Debt Security | to ameof or ature of Financia ae ad rity Interes

Packing Credit

1 [Bankof Baroda E Senig 2,60,26,76,317.00| 2,60,17,17,397.00|Annexure - |Bank GuaranteeOther ChargesBill Discounting

2 |HDFC Bank Ltd. Ne 37,07,89,647.00| 37,07,89,647.00| Annexure- IiTerm LoanCards

3 |YesBankLtd. AH 39,42,22,009.00| 39,42,22,009.00| Annexure lilPre Shipment (PCFC)

Export Bills Factoring4 Drip Capital Inc. (usd 10,03,400/- converted @ of 7,13,80,041.00 7,13,80,041.00 Unsecured

INR 71.1382)5 Mayoga Investment Limited Short Term Loan 31,75,963.00 31,75,963.00 Unsecured

6 Al Rafay Agro Foods Private Limited |Bill Factoring 35,61,33,891.00 Nil Unsecured

7 AXIS Bank Ltd. Vehicle Loan 97,590.00 Nil Annexure - IV

Total Amount 3,79,84,75,458.00|3,44,12,85,057.00

Page 2 of 17

Annexure - ISecurity Interest - Bank of Baroda

Details of security Interest for Loan given to M/s. M.K Overseas Pvt. Ltd. by Bank of BarodaSL. No. Particular

a Hypothication of stock and export receivablesb Assets mortgaged :

i.ii.iii.

B-63, UPSIDC Industrial Area, Site-IV, Sahibabad, Distt. Ghaziabad, U.P. standing in the name of conpanyPlot No. 8, Block-205A, Building No. 14, Fire Brigade Lane, New Delhi standing in the name of conpanyFactory land and building, Vill. Sangauli (7th K.M. on Link Road) Derabassi, S.A.S Nagar (Mohali), Punjab standing in the name of conpany

Further the bnk has informed that the subject property was sold out (property at Dera Bassi, Dist. Mohali, Punjab) through e-Auction on 16.09.2019 and sale wasconfirmed on 17.09.2019 on receipt of25% of BID amount.

Full and final amount has been received on 19.09.2019 and the same has been appropriated in the account. However Bank has prepared the sale certificate but did notissue the same as per instruction given by Hon'ble DRT Lucknow. As per the revised claim, the amount received by the Bank on 19.09.2019 has been kept seperately(will be adjusted/ refunded as per order of NCLT in due course) and claim amountis revised accordingly.However in terms of DRT LUCKNOW in the SA 517 of 2019 order dated 3.10.2019, "After the commencement ofperiod of moratorium w.e.f the date ofpronouncement of Judgement by Hon'ble NCLT New Delhi i.e 19.09.2019 the proceedings against the corporate debtor, who is the applicant of the securitizationapplication pending before this tribunal is prohibited. Since the proceedings pending before this tribunal is prohibited. Hence this tribunal is not competentat thisstage to pass any order on application moved by Secured Creditorfor issuing ofsales certificate in favor of auction purchaser The disposal of application dated23.09.2013 moved for seeking permission to issue the sales certificate is deferred till further order.”which may please be noted

IRP has informed the bank that the moratorium w/s 14 is applicable on the subject property and the sale certificate canot be issued during the moratorium.

Besides above bank is holding some properties standing in the name of erstwhile directors as collateral security for the amount admitted claimed

Page 3 of 17

Annexure - I1

Security Interest - HDFC BankDetails of security Interest for Loan given to M/s. M.K Overseas Pvt. Ltd. by HDFC Bank

Sl. No. Particular

Hypothecation by way of Second Pari-Passu charge on the following:i.

iii

All stock in trade both present and future consisting of raw material, finished goods, goods in process of manufacturing and other merchandise whatsoever being movableproperty now oraf any fime hereafter belonging to us at our disposal and now or at any time and from time to time hereafter stored or to be stored or brought into or uponor in course of transit to our factory or premises or at any other place whatsoever and wheresoever in our possession or occupation or at any other premises or place (allof which hereinafter collectively referred to as the said goods) and:

All the book debts, outstanding money receivables, claims and bills, which are now due and owing or which may at any time hereafter during the continuance of the thissecurity becomes due and owing to the borrower in the course ofits business by any person. firm, company or body corporate orby a Government Department or officeor any Municipal or Local or Public or Semi Government Body or authority or bodycorporate of undertaking or project whatever in the public sector (all of whichhereinafter collectively referred to as the said debts) and:

All the Plot of Land numbered as B-64 situated within the Industrial Area at Site 4 Sahibabad, UPSIDC, DisttGhaziabad admeasuring 4822 Sq Yards owned by M/s. MLK. Overseas Pvt. Ltd. and:

Plot bearing No. 7, Block No. 205-A, area admeasuring 0.203 Acres or 821.49 Sq. Mtr. now known as 16. Fire Brigade Lane, New Delhi - 110001 bounded as underNorth Berwick Lane, South Main Road (Fire Brigade Lane); East: Plot No. 8 (14 Fire Brigade Lane): West: Plot No. 8 (18 Fire Brigade Lane) Owned by M/s. MK.Overseas Pvt. Ltd.

The following vehicles are hypothecated:S.No. Vehicle Name Registration Engine No. Chassis No.

1 Mercedes Benz G 63 AMG~~DL2CQ8880 15798460035914 WDB4632722X2158582 Maruti Swift Dzire VXI DL8CASI258 KI12MN2034182 MA3CZF63SHH1561083 Toyota Fortuner DL2CAY0342 IGDA147042 MBJAA3GS300529574

Page 4 of 17

Annexure - ITISecurity Interest - Yes Bank

Details of security Interest for Loan given to M/s. MK Overseas Pvt. Ltd. by Yes BankSL No. Particular

Subservient Charge onall current assets and movable fixed assets of the corporate debtor (present & future)Exclusive charge on Industrial Property - Plotno. 6 Taloja Industrial Area Village Pale Khurd, Taluka-Panvel, Dist Raigad, Maharashtra owned by MK.Overseas Pvt Ltd. (It is to be informed that on the request of the mortgagor/borrower conditional NOC was issued for the sale of the Taloja property on01.08.2019 and the mortgagor has executed registered sale deed in favour of Adriatic Sea foods for INR 11 Crs out of which INR 70 lakhs have been depositedin the loan accountofthe borrower and the residual amount shall be paid by the buyer in due course.

Bank has informed that in respect of Industrial Property Plot No. 6 Taloja Industrial Area Village Pale Khurd, Taluka-Panvel, Dist Raigad, Maharashtra ownedby MK. Overseas Pvt Ltd. Bank has issued conditional NOC forthe sale of the Taloja property on 01.08.2019 and the mortgagor has executed registered saledeed in favour of Adriatic Sea Foods for INR 11 Crs out of which INR 70 lakhs have been received by the bank as advance and the same is kept in currentaccount which will be adjusted or refunded as per the NCLT orderin this regards.

Sincethe conditions covered in NOC are not complied as on CIRP commencement date and Yes Bank Ltd. is in possession of the original title deed executedby MIDC we have considered the same under security. Further, in view of Moratorium u/s 14, of IBC, 2016 bank cannot part with the security. However claimmay be modified on receipt of further information if any

Exclusive charge on Residential Property- located at no. 4611/19C/XI, Ansari Road, Darya Ganj, New Delhi owned by MK Overseas Pvt LtdBesides above bank is holding some properties standing in the name of erstwhile directors as collateral security for the amount admitted/ claimed

Page 5of 17

Annexure - IVSecurity Interest - AXIS Bank

Details of security Interest for Loan given to M/s. M.K Overseas Pvt. Ltd. by AXIS BankSL No. Particular

a As stated in claim form the vehicle loan was issued on hypothecation of vehicle i.e. Mercedes CAT D/ MercedesBenz. However, details of vehicle and other information seeked by the Resolution Professional have not yet beensubmitted by AXIS Bank.

M K Overseas Private LimitedList of Creditors

(Version 7: Pursuant to claims received upto February 29, 2020Category: Operational Creditors other than Workmen and Employees ( Form B)

Amount of Claim

S.No. [Name Amount Claimed Admitted(in INR}

1 Rajesh Kumar 71,94,367.00 71,94,367.002 Saurabh Kumar 6,79,775.00 6,79,775.003 Shree Radhey Agencies 1,70,796.00 1,70,796.004 Shifa Engineering Corporation 15,69,379.00 3,25,704.005 Akash Packaging Industries 18,67,792.00 18,63,636.00

Ie Amrit seAir Express Private Limited 5,06,54,600.00 5,06,54,600.007 |Bhargava Paper Convertions 11,18,803.00 11,10,359.00Is |Chawla Steel Industries 53,833.00 NIL

9 |Ganga Poly Printers 23,82,051.00 23,82,051.0010 |Business Travels Private Limited 40,15,813.00 40,15,813.0011 Muskan Travel Associates Private Limited 17,59,414.00 15,26,384.0012 Junaid (Screen Printers) 4,85,382.00 NIL

13 Naseeb Chand & Company 63,79,970.00 61,16,493.0014 Surya Electric Store 4,79,754.00 4,60,249.0015 Deepak Todi 2,91,877.00 2,91,877.0016 Ridhi Fabrics 78,70,332.00 69,14,442.0017 Marhaba Frozen Foods 1,00,00,000.00 1,00,00,000.0018 JSB Consultants 2,91,10,930.00 1,33,43,616.0019 JSB Cargo Movers Pvt. Ltd. 4,49,30,615.00 3,87,88,056.0020 Naresh Khurana 1,02,60,378.00 1,02,60,378.0021 A.S Bearing Company 59,324.00 NIL

22 KPMR & Associates 10,78,650.00 9,34,270.0023 M.B Contractors 1,00,20,775.00 34,67,361.0024 Magna Metal & Mill Stores 7,13,506.00 7,04,268.0025 Lakhwinder Enterprises 14,77,373.00 7,79,764.00

Page 7 of 17

SattarMd. Nizamuddin Shah

Muneeza Proteen FoodsShareef FoodsShadSheezaArshan Foods

National PrinterPack Industries

Joshi (S1 MoversPrivate LimitedInland Ports Private LimitedDiesel & Machines

Real Value Plastic Private LimitedRavinder

Lubricants & Chemicals PraveenNilkamal LimitedExecutive Engineer, Paschimanchal Vidyut Vitran NigamLtd.Hindustan Fuels & LubricantsFarman

LubricantsValuesChemical & Mohd. Raza

Page 8 of 17

31,26,752.00

17.00

14,74,214.00.00

47

31,26,752.00

M K Overseas Private LimitedList of Creditors

(Version 7: Pursuant to claims received upto February 29, 2020Category: Operational Creditors (Statutory Dues) (Form B)

LIST B1

S.No. [Name Nature of Operational Amount Claimed Amount of ClaimDebt Admitted

(in INR)

1 |Excise & Taxation Officer Excise & VAT Dues 3,50,45,48,452.00 3,50,45,48,452.00

3,50,45,48,452.00 3,50,45,48,452.00

claim is accepted provisionally and may be revised on receipt offurther information from CD/ Others sources and subject toverification from corporate debtor records

further claim is subject to corporate debtors right to appeal/ submit desired information for revisit/ cancellation ofyour demandorder

Page 9 of 17

(Version 7: Pursuant to claims received upto February 29, 2020

M K Overseas Private LimitedList of Creditors

Category: Operational Creditors - only Workmen and Employees (FormD& E)

Amount of T=S.No. [Name Total Amount Claimed Admitted

(in INR)1 |sarita Salvi 6,56,644.00 Nill

2 |Alankar Gupta 6,68,686.00 2,10,728.003 |Mohd. Nasir 6,17,880.00 80,000.004 |Faisal Ahmed 2,73,893.00 31,200.005 |Sunil Kumar Sharma 7,73,410.00 1,95,135.006 [Bharat Bhushan Sachdeva 2,10,786.00 Nil

7 |Krishan Dev 1,03,055.00 82,665.008 |Ram Gopal Sehgal 5,09,749.00 2,27,400.009 |Anuddin 6,49,677.00 80,000.0010 |Rahul Kumar 1,89,587.00 89,623.0011 [Manoj Karumanakkandy 25,87,828.00 3,28,994.0012 |Dipti Chopra 3,26,327.00 47,524.0013 |P.K. Thomas 11,94,106.00 1,73,155.0014 |Md. Naushad Alam 1,39,663.00 Nil

15 |Md. Fazail Ashraf 4,75,326.00 Nil

16 |Md. Arshad Dehlavi 8,84,449.00 3,04,400.0017 |Ranju Kumari 2,84,110.00 59,400.0018 |Vijay Kumar 8,78,642.00 2,43,652.0019 |Binay Kumar Jha 6,18,815.00 2,05,034.0020 |P.K.Baburaj 18,04,673.00 4,01,253.0021 |Md. Faiz Qureshi 1,80,898.00 33,212.00

Page 10 of 17

22 [Hilal Faisal 3,24,328.00 47,546.0023 [Md. Asim 1,31,396.00 ill24 |Afsar Alam 1,78,655.00 35,752.0025 |Ajay Kumar Singh 1,71,750.00 27,289.0026 |Masroor Ali Khan 6,53,993.00 2,55,561.0027 |Radha Devi 1,58,941.00 1,000.0028 [Bal Veer Singh 4,60,944.00 39,714.0029 |layadevan 3,84,153.00 Nil]

30 |P Madhu 33,46,154.00 Nil

31 |KanakammaM G 2,90,399.00 27,937.0032 |Rakesh Pandey 2,64,002.00 75,144.0033 |Kanchan Kishor Mishra 72,365.00 -

34 [Kasim Khan 3,00,763.00 44,871.0035 [Surender Sahni 2,73,233.00 57,819.0036 |Masum Ansari 1,23,784.00 38,953.0037 |Md. Badrul Haque 2,59,681.00 -

38 [Farhan Ahmed 3,50,447.00 75,542.0039 |Sarfaraj Ahmed 4,62,463.00 79,513.0040 |Ayyoob Khan 9,51,784.00 1,43,296.0041 |Munna Qureshi 1,85,501.00 36,643.0042 Md. Shahid 3,51,030.00 76,641.0043 [Ajit Roy 3,49,679.00 51,398.0044 |Sumit Mehra 3,35,155.00 54,353.0045 [Shahid 2,93,119.00 41,925.0046 |Qamre Alam 5,94,304.00 60,313.0047 [Sureshwar Sharma 10,74,795.00 2,02,195.0048 [Rakesh Singh 1,23,720.00 42,327.0049 [Seelendra Singh 3,10,761.00 39,589.00

Page 11 of 17

50 |Maheshanand Bhatt 2,99,992.00 61,249.0051 [Md. Mohsin 1,92,461.00 36,307.0052 |Md. Bilal 3,89,827.00 68,416.0053 |[Ponnamma 3,41,047.00 30,761.0054 [Md. Khan 3,05,427.00 2,06,700.0055 |Rakesh Kumar Patel 2,40,240.00 2,34,000.0056 [Ganga Singh 8,27,765.00 4,62,716.0057 |Ashish Deogade 30,50,817.00 20,70,800.0058 [Dinesh Shetty 11,59,500.00 9,48,000.0059 [Manoj Choudhary 15,48,480.00 8,14,960.0060 |Brijesh Kumar Singh 9,09,131.00 6,33,727.0061 [Shahid Ali 8,37,720.00 4,82,966.0062 |Harvinder Singh 2,44,861.00 1,34,880.0063 |Manijit Singh Sahota 13,92,869.00 6,82,500.0064 |Rajeev Kumar Goswami 16,56,892.00 11,50,789.0065 |Md. Shamim Hashmi 6,00,166.00 3,12,581.0066 [Pradeep Chugh 13,55,676.00 7,20,000.0067 |Md. Saleem 3,25,346.00 2,43,033.0068 |Md. Tahir 82,360.00 Nil

69 [Mukesh Sah 1,70,006.00 1,11,650.0070 |Roshan Lal 1,11,670.00 55,000.0071 |Sukhdev Singh 1,08,474.00 1,00,800.0072 Anil Kumar 2,73,114.00 1,38,666.0073 Md. Aftab 1,73,659.00 1,66,879.0074 [Rajinder Singh 60,598.00 49,962.0075 [Rajesh Kumar 51,098.00 Nil

76 [Sanju Singh 1,48,387.00 96,192.0077 |Seth Pal 62,928.00 Nil

Page 12 of 17

78 |Rajinder Kumar 3,72,507.00 2,06,580.0079 [Vikas Verma 3,04,920.00 2,68,800.0080 |Sandeep 1,57,652.00 96,000.0081 |Chandan Das 44,100.00 Nil}

82 [Kiran Pal 1,62,229.00 96,000.0083 |Mo Hannan 70,865.00 61,710.0084 |Bharat Pandey 85,453.00 78,830.0085 |lagmal Singh 81,256.00 68,600.0086 |Baldev 1,34,179.00 89,760.0087 |Md. Israil 1,61,654.00 97,786.0088 [Fahimuddin 3,35,341.00 2,02,125.0089 |Md. Sabir Shah 1,93,261.00 1,06,722.0090 [Mohan Lal 1,25,403.00 55,000.0091 [Sandeep Kumar 4,27,145.00 96,000.0092 [Mukesh Koundal 1,10,074.00 Nil|

93 |[Kishori Lal 65,912.00 Nil]

94 |Rohit Kumar 2,90,115.00 1,56,000.0095 |Md. Umid 3,19,846.00 Nil

96 |Gurmukh Singh 74,014.00 58,800.0097 |Md. Moiundeen 51,275.00 Nil

98 |Imamudadin Sah 1,12,079.00 1,01,200.0099 |Md.Rahamtullah 1,99,889.00 1,92,086.00100 |Afsar Ali 1,44,060.00 1,34,400.00101 |Bhadarka Rafik Nurmahamad 82,400.00 Nil

102 |[Randeep Singh 4,99,900.00 3,44,093.00103 |Kamare Aalam 41,843.00 37,400.00104 |Md. Roshan Shah 45,920.00 Nil

105 |Elam Singh 16,373.00 wil]

Page 13 of 17

106 |Md. Asfak 1,17,689.00 54,090.00107 |Istiyag Shah 21,918.00 19,360.00108 |Shokin 1,35,842.00 97,020.00109 |Bhoopendra Singh Chauhan 5,73,535.00 1,37,072.00|110 |Santosh Kumar 96,982.00 46,500.00111 [Sukhwinder Singh 1,25,028.00 56,375.00112 |Daler Singh 1,20,989.00 56,375.00113 |Ashok Kumar 1,07,982.00 96,000.00114 [Satish Kumar 3,02,664.00 Nil

115 [Sabir Ali 81,654.00 34,650.00116 [Sukhwinder Singh 59,501.00 49,000.00117 |Intikhabur Rahman 2,27,503.00 Nil

118 [Kamil Saifi 4,19,580.00 4,03,200.00119 |Prabhat Singh 80,672.00 Nil

120 |Rohtas 3,25,275.00 3,00,673.00121 [Som Singh 1,97,886.00 1,44,144.00122 |Avtar Singh 1,70,247.00 1,23,840.00123 |Vijay Kumar Rai 1,98,594.00 1,90,080.00124 |Shakil Ahmad Hashmi 64,103.00 Nil

125 [Krishan Kumar 57,508.00 45,795.00126 |Asghar Shah 40,192.00 Nil

127 |Md. Sarfaraz Alam 67,499.00 61,710.00,

128 |Tabrej Alam 98,717.00 92,928.00129 |Md. Nafis Alam 1,45,719.00 1,10,352.00130 |Mushtak Mohmmad 2,11,548.00 1,12,675.00131 |Dharam Chand 3,66,775.00 2,87,500.00132 |Varinder Singh 3,78,730.00 2,32,320.00133 |Valait Singh 1,64,841.00 98,736.00

Page 14 of 17

134 [Sohan Singh 1,86,858.00 1,12,675.00

135 [Ganga Singh 1,34,641.00 98,736.00

136 |Md. Zaid 1,06,400.00 Nil

137 |Pawan Kumar 1,16,444.00 Nil

138 [Bhupinder Singh 99,306.00 il139 [Babu Singh 1,36,328.00 il140 [Raj Kumar 2,53,971.00 1,66,320.00

141 |Md. Meer 1,66,369.00 Nil

142 |Raghubir Singh 99,413.00 91,200.00

143 |Shekh Asagar Ali 4,27,673.00 52,929.00

144 |Yogambar Singh 2,27,603.00 64,194.00

145 |Md. Hedaytullah 1,76,637.00 50,865.00

146 [saroj 2,94,312.00 25,291.00

147 [saddam Husain 1,68,316.00 54,071.00

148 |Abdul Kadir 3,02,392.00 43,520.00

149 |Manoj 1,31,292.00 40,481.00

150 |Arman Ali 1,55,654.00 41,266.00

151 [Abdul Barik 2,94,576.00 48,792.00

152 [Amar Singh 1,41,859.00 41,243.00]

153 |Ram Ratan 1,54,227.00 1,20,000.00

154 |Md. Akhtar 1,37,712.00 1,03,200.00

155 |Mehboob Singh 1,77,663.00 12,000.00

156 |Gurvinder Singh 89,470.00 52,000.00

157 [Arun Kumar 62,185.00 i

158 |Ajay Kumar 95,717.00 46,779.00

Page 15 of 17

159 |Mohammad Danish 4,09,708.00 3,30,000.00

160 |Saud Ahmed 4,87,039.00 3,01,000.00|

161 |Md. Kalam 1,97,289.00 5,639.00

162 |Md. Manzoor 2,49,313.00 33,881.00

163 |Meri P.D. 2,06,866.00 28,391.00,

5,92,82,085.00 2,17,24,990.00

Note:

The above referred claims are subject to further revision based on additional documents//information if any subsequently submitted with the undersigned after verification of the stidocuments and records substantiating the claim

Page 16 of 17

M K Overseas Private Limited

List of Creditors

(Version 7: Pursuant to claims received upto February 29, 2020Category: Other Creditors (as per Regulation 9A)

usTD

Sk ”Amount of Claim Security

No.Name hiss of Operational Debt Amount Claimed aad Sborat

1 |Dildar Singh & Co. Short Term Loan 31,00,000.00 25,00,000.00 NIL

TOTAL 31,00,000.00 25,00,000.00

Page 17 of 17