Claims Received from Financial Creditors of Tecpro Systems Limited (upto 10-10- 2017) S.No NAME OF FINANCIAL CREDITOR CIN TOTAL AMOUNT OF CLAIM RECEIVED (in INR) TOTAL AMOUNT OF CLAIM ACCEPTED (in INR) DETAILS OF ANY SECURITY HELD, THE VALUE OF THE SECURITY, AND THE DATE IT WAS GIVEN 1) Sohna Property - 30.14 acres - Silani Village, Sohna Tehsil,, Haryana 1 U67100MH2007PLC174759 8,81,06,614 8,81,06,614 2) Hadad Property - 39 acres - Hadad Village, Danta Taluk, Banaskantha, Gujarat 3) Personal Guarantees of Mr. Bishnoi and Mr. Gabrani 4) Pledge of Shares held by Mr. Bishnoi and Mr. Gabrani in ABAG Hitech Education Ltd (804800 shares), TSL (10439797 shares), Tecpro Infratech Pvt Ltd (511100 shares) 2 (SC 110 - DBS Bank) U67100MH2007PLC174759 9,30,81,14,038 9,30,81,14,038 2) Exclusive charge on following properties -Industrial Plot - 3948 sq.m, Sector-34,, Haryana
-Apt 7 & 8-11300 sq.ft along with 2500 sq.ft of terrace, Bhosari Village, PCMC, Haveli Taluk, Pune 3 (SC 121 - Bank of India) U67100MH2007PLC174759 10,98,20,23,105 10,98,20,23,105 2) Corporate Guarantee of Fusion Fittings (I) Limited 3) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. 4 (SC 124 - SBI) U67100MH2007PLC174759 28,56,26,04,435 28,56,26,04,435
2) Exclusive charge on following properties Delhi -Residential Flat - 111.734 sq.m, Sector-5, Dwarka, New -Commercial showroom no.2 - Ground Floor & Basement, 16200 sq.ft, Kasarwadi, Pune -Commercial Land (99 year lease from SIPCOT) - 1 acre (with built-up area of 104291 sq.ft), Siruseri, Kancheepuram -Industrial Land (99 year lease from RIICO) - 400 sq.m (with built-up area of 19200 sq.ft), Bhiwadi, Alwar District, Rajasthan 5) Pledge of Shares held by Mr. Bishnoi, Mr. Gabrani and Fusion Fittings (I) Ltd in TSL (15142138 shares) 5 (SC 138 - ICICI Bank) U67100MH2007PLC174759 8,10,13,21,783 8,10,13,21,783
2) Corporate Guarantee of Fusion Fittings (I) Limited 3) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. 6 (SC 206 - IDBI Bank) U67100MH2007PLC174759 6,56,40,17,433 6,56,40,17,433 2) Corporate Guarantee of Fusion Fittings (I) Limited 3) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. 7 (SC 233 - Axis Bank) U67100MH2007PLC174759 2,24,83,87,739 2,24,83,87,739
2) Corporate Guarantee of Fusion Fittings (I) Limited 3) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. 8 (SC 234 - IDBI Bank) U67100MH2007PLC174759 9,60,69,751 9,60,69,751 2) Corporate Guarantee of Fusion Fittings (I) Limited 3) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. 9 (SC 235 - SBI) U67100MH2007PLC174759 10,74,42,963 10,74,42,963
2) Exclusive charge on following properties Delhi -Residential Flat - 111.734 sq.m, Sector-5, Dwarka, New -Commercial showroom no.2 - Ground Floor & Basement, 16200 sq.ft, Kasarwadi, Pune -Commercial Land (99 year lease from SIPCOT) - 1 acre (with built-up area of 104291 sq.ft), Siruseri, Kancheepuram -Industrial Land (99 year lease from RIICO) - 400 sq.m (with built-up area of 19200 sq.ft), Bhiwadi, Alwar District, Rajasthan 5) Pledge of Shares held by Mr. Bishnoi, Mr. Gabrani and Fusion Fittings (I) Ltd in TSL (15142138 shares) 10 U67100MH2007PLC174759 2,17,41,712 2,17,41,712 (SC 255 - SBI)
2) Exclusive charge on following properties Delhi -Residential Flat - 111.734 sq.m, Sector-5, Dwarka, New -Commercial showroon no.2 - Ground Floor & Basement, 16200 sq.ft, Kasarwadi, Pune -Commercial Land (99 year lease from SIPCOT) - 1 acre (with built-up area of 104291 sq.ft), Siruseri, Kancheepuram -Industrial Land (99 year lease from RIICO) - 400 sq.m (with built-up area of 19200 sq.ft), Bhiwadi, Alwar District, Rajasthan 5) Pledge of Shares held by Mr. Bishnoi, Mr. Gabrani and Fusion Fittings (I) Ltd in TSL (15142138 shares) 11 (SC 259 - SBI) U67100MH2007PLC174759 16,20,81,265 16,20,81,265
2) Exclusive charge on following properties Delhi -Residential Flat - 111.734 sq.m, Sector-5, Dwarka, New -Commercial showroon no.2 - Ground Floor & Basement, 16200 sq.ft, Kasarwadi, Pune -Commercial Land (99 year lease from SIPCOT) - 1 acre (with built-up area of 104291 sq.ft), Siruseri, Kancheepuram -Industrial Land (99 year lease from RIICO) - 400 sq.m (with built-up area of 19200 sq.ft), Bhiwadi, Alwar District, Rajasthan 5) Pledge of Shares held by Mr. Bishnoi, Mr. Gabrani and Fusion Fittings (I) Ltd in TSL (15142138 shares) 12 (Bank of India) U67100MH2007PLC174759 16,19,94,000 14,57,44,000
2) Corporate Guarantee of Fusion Fittings (I) Limited 3) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Fund based - Total (A) 66,40,39,04,838 66,38,76,54,838 1) Pari-passu charge on current assets (raw materials, finished goods, work-in-progress, book debts and receivables) PAN: AAACV4791J TAN: CHEV06240D 2) First charge on pari-passu basis on immovable properties 12 Vijaya Bank 1,61,08,19,658 1,61,08,19,658 13 Standard Chartered Bank F00489 6,09,04,14,864 6,09,04,14,864 1) Pari-passu charge on current assets (raw materials, finished goods, work-in-progress, book debts and receivables)
2) First charge on pari-passu basis on immovable properties 14 DBS Bank F02064 48,18,22,699 48,18,22,699 Personal Guarantees of Mr. Bishnoi and Mr. Gabrani 15 Pegasus Assets Pvt Ltd U65999MH2004PCT144113 1,27,13,71,399 1,27,13,71,399 1) Pari-passu charge on current assets (raw materials, finished goods, work-in-progress, book debts and receivables) 2) First charge on pari-passu basis on immovable properties
16 RIICO* - - Fund based - Total (B) 9,45,44,28,620 9,45,44,28,620 1) First charge on the asset i.e. Land and Building situated at the Industrial Unit at Plot No. 203-203(A) MIA, Alwar, Rajasthan 2) Personal guarantee of Mr. Bishnoi, Mr. Gabrani 17 IDBI Bank L65190MH2004GOI148838 3,03,95,282 Not yet crystallized 1) Pari-passu charge on current assets (raw materials, finished goods, work-in-progress, book debts and receivables) 2) First charge on pari-passu basis on immovable properties
1) Pari-passu charge on current assets (raw materials, finished goods, work-in-progress, book debts and receivables) 2) First charge on pari-passu basis on immovable properties 17 State Bank of India 2,57,40,69,449 Not yet crystallized 3) Exclusive charge on following properties Delhi -Residential Flat - 111.734 sq.m, Sector-5, Dwarka, New -Commercial showroon no.2 - Ground Floor & Basement, 16200 sq.ft, Kasarwadi, Pune -Commercial Land (99 year lease from SIPCOT) - 1 acre (with built-up area of 104291 sq.ft), Siruseri, Kancheepuram -Industrial Land (99 year lease from RIICO) - 400 sq.m (with built-up area of 19200 sq.ft), Bhiwadi, Alwar District, Rajasthan 4) Corporate Guarantee of Fusion Fittings (I) Limited 5) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. 5) Pledge of Shares held by Mr. Bishnoi, Mr. Gabrani and Fusion Fittings (I) Ltd in TSL (15142138 shares)
Non Fund based - Total (C) 2,60,44,64,731-19 Vijaya Bank Given for TIPL 87,25,27,247 Under Review NA 20 Vijaya Bank Given for Eversun 28,07,60,119 Under Review NA 21 DBS Bank Given for Tecpro Singapore 76,60,53,779 Under Review NA Corporate Guarantee Invocations - Total (D) 1,91,93,41,144-22 Dudley Capital Market Ltd (E) U67120WB1994PLC065824 60,16,507 Under Review NA Total 80,38,81,55,840 75,84,20,83,458 (A+B+C+D+E) *RP has written to RIICO on October 10, 2017 to file their claim as financial creditor under IBC, 2016. Date: 10.10.2017 Place: Chennai