National Steel and Agro Industries : CIRP - others

Name of the corporate debtor: NATIONAL STEEL AND AGRO INDUSTRIES LIMITED

Date of commencement of CIRP: April 11, 2022

List of creditors as on :August 17, 2022

Filing under clause (ca) of sub-regulation (2) of regulation 13 the IBBI (Insolvency Resolution Process for Corporate Persons) Regulations, 2016

Amount in Rupees

Sl. No.

Category of Creditor

• Secured financial creditors belonging to any class of creditors

• Unsecured financial creditors belonging to any class of creditors

Secured financial creditors (other than

• financial creditors belonging to any class

of creditors)

Unsecured financial creditors (other than

• financial creditors belonging to any class of creditors)

• Operational creditors (Workmen)
  6 Operational creditors (Employees)

• Operational creditors (Government Dues)

Operational creditors (other than

• Workmen and Employees and

Government Dues)

Other creditors, if any, (other than

• financial creditors and operational creditors)
  Total

Summary of claims received	Summary of claims admitted	Amount of	Amount of claims	Amount of claims under	Details in
				contingent
No. of claims	Amount	No. of claims	Amount	not admitted	verification	Annexure
claims
0	₹0	0	₹0	₹0	₹0	₹0	1
0	₹0	0	₹0	₹0	₹0	₹0	2
1	₹16,933,916,984	1	₹16,866,308,288	₹0	₹67,608,695	₹0	3
0	₹0	0	₹0	₹0	₹0	₹0	4
1	₹8,361,713	1	₹8,361,713	₹0	₹0	₹0	5
2	₹39,521,046	1	₹21,994,156	₹0	₹17,526,890	₹0	6
10	₹5,735,635,095	4	₹2,010,393,726	₹25,500,857	₹3,699,740,512	₹0	7
56	₹1,896,470,647	51	₹1,288,038,566	₹0	₹306,201,219	₹302,230,862	8
0	₹0	0	₹0	₹0	₹0	₹0	9
70	₹24,613,905,485	58	₹20,195,096,449	₹25,500,857	₹4,091,077,317	₹302,230,862

Remarks, if any

Claim is admitted based on the information available with Corporate Debtor

Claim is admitted based on the information available with Corporate Debtor

Claim is admitted based on the information available with Corporate Debtor

Claim is admitted based on the information available with Corporate Debtor

Claim is admitted based on the information available with Corporate Debtor

₹0

Annexure - 1

Name of the corporate debtor: NATIONAL STEEL AND AGRO INDUSTRIES LIMITED

Date of commencement of CIRP: April 11, 2022

List of creditors as on :August 17, 2022

List of secured financial creditors belonging to any class of creditors

(Amount in ₹)

Sl.

Name of

Details of claim received

Details of claim admitted

Amount of

Amount of any

Amount of claim

Amount of claim

Remarks, if any

No.

creditor

Date of

Amount Claimed

Amount of claim

Nature of claim

Amount covered by

Amount covered by

Whether related

% of voting share

contingent

mutual dues ,

not admitted

under verification

receipt

admitted

security interest

guarantee

party?

in CoC

claim

that may be

Nil

Annexure - 2

Name of the corporate debtor: NATIONAL STEEL AND AGRO INDUSTRIES LIMITED

Date of commencement of CIRP: April 11, 2022

List of creditors as on :August 17, 2022

List of unsecured financial creditors belonging to any class of creditors

(Amount in ₹)

Details of claim received

Details of claim admitted

Amount

Amount of

Amount of

Name of

Amount of

covered

any mutual

Amount of claim

Amount of claim

Sl. No.

Date of

Amount

Nature of

Amount covered

Whether related

% of voting

contingent

Remarks, if any

creditor

claim

by

dues , that

not admitted

under verification

receipt

Claimed

claim

by guarantee

party?

share in CoC

claim

admitted

security

may be setoff

interest

Nil

Annexure - 3

Name of the corporate debtor: NATIONAL STEEL AND AGRO INDUSTRIES LIMITED Date of commencement of CIRP: April 11, 2022List of creditors as on :August 17, 2022 List of secured financial creditors (other than financial creditors belonging to any class of creditors)

Details of claim received

Details of claim admitted

Amount

Amount of

Name of

Whether

% of

of

any mutual

Amount of claim

Amount of claim

Sl. No.

creditor

Date of

Amount Claimed

Amount of claim

Nature of

Amount covered by

Amount covered by

related

voting

continge

dues , that

not admitted

under verification

Remarks, if any

receipt

admitted

claim

security interest

guarantee

party?

share in

nt claim

may be

CoC

setoff

JM

Financial

Asset

Finanical

1

Reconstru

25-Apr-22

₹16,933,916,983.73

₹16,866,308,288.28

₹16,933,916,983.73

₹16,933,916,983.73

No

100

₹0

₹0

₹67,608,695

₹0

Partially admitted

Claim

ction

based on information

Company

availabe with

Limited

Corporate Debtor

Total

₹16,933,916,983.73

₹16,866,308,288.28

₹16,933,916,983.73

₹16,933,916,983.73

₹100

₹0

₹0

₹67,608,695.45

₹0