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Resolution Professional
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 Edelweiss Asset Reconstruction Company Ltd
U67100MH2007PLC174759 8,81,06,614 8,81,06,614
1) Sohna Property - 30.14 acres - Silani Village, Sohna Tehsil, Gurgaon, Haryana
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
Edelweiss Asset Reconstruction Company Ltd (SC 110 - DBS Bank)
U67100MH2007PLC174759 9,30,81,14,038 9,30,81,14,038
1) First charge on pari-passu basis on immovable properties
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
2) Exclusive charge on following properties
-Industrial Plot - 3948 sq.m, Sector-34, Gurgaon, Haryana
Resolution Professional
-Apt 7 & 8 - 11300 sq.ft along with 2500 sq.ft of terrace, Bhosari Village, PCMC, Haveli Taluk, Pune
3) Corporate Guarantee of Fusion Fittings (I) Limited
4) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
3
Edelweiss Asset Reconstruction Company Ltd
(SC 121 - Bank
of India)
U67100MH2007PLC174759 10,98,20,23,105 10,98,20,23,105
1) First charge on pari-passu basis on immovable properties
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
2) Corporate Guarantee of Fusion Fittings (I) Limited
3) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
4
Edelweiss Asset Reconstruction Company Ltd (SC 124 - SBI)
U67100MH2007PLC174759 28,56,26,04,435 28,56,26,04,435
1) First charge on pari-passu basis on immovable properties
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
Resolution Professional
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
2) Exclusive charge on following properties
-Residential Flat - 111.734 sq.m, Sector-5, Dwarka, New
Delhi
-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
3) Corporate Guarantee of Fusion Fittings (I) Limited
4) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
5) Pledge of Shares held by Mr. Bishnoi, Mr. Gabrani and Fusion Fittings (I) Ltd in TSL (15142138 shares)
5
Edelweiss Asset Reconstruction Company Ltd (SC 138 - ICICI Bank)
U67100MH2007PLC174759 8,10,13,21,783 8,10,13,21,783
1) First charge on pari-passu basis on immovable properties
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
Resolution Professional
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
2) Corporate Guarantee of Fusion Fittings (I) Limited
3) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
6
Edelweiss Asset Reconstruction Company Ltd (SC 206 - IDBI Bank)
U67100MH2007PLC174759 6,56,40,17,433 6,56,40,17,433
1) First charge on pari-passu basis on immovable properties
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
2) Corporate Guarantee of Fusion Fittings (I) Limited
3) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
7
Edelweiss Asset Reconstruction Company Ltd (SC 233 - Axis Bank)
U67100MH2007PLC174759 2,24,83,87,739 2,24,83,87,739
1) First charge on pari-passu basis on immovable properties
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
Resolution Professional
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
2) Corporate Guarantee of Fusion Fittings (I) Limited
3) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
8
Edelweiss Asset Reconstruction Company Ltd (SC 234 - IDBI Bank)
U67100MH2007PLC174759 9,60,69,751 9,60,69,751
1) First charge on pari-passu basis on immovable properties
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
2) Corporate Guarantee of Fusion Fittings (I) Limited
3) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
9
Edelweiss Asset Reconstruction Company Ltd (SC 235 - SBI)
U67100MH2007PLC174759 10,74,42,963 10,74,42,963
1) First charge on pari-passu basis on immovable properties
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
Resolution Professional
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
2) Exclusive charge on following properties
-Residential Flat - 111.734 sq.m, Sector-5, Dwarka, New
Delhi
-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
3) Corporate Guarantee of Fusion Fittings (I) Limited
4) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
5) Pledge of Shares held by Mr. Bishnoi, Mr. Gabrani and Fusion Fittings (I) Ltd in TSL (15142138 shares)
10 Edelweiss Asset
Reconstruction U67100MH2007PLC174759 2,17,41,712 2,17,41,712
1) First charge on pari-passu basis on immovable properties
located in
Company Ltd
(SC 255 - SBI) -Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
Resolution Professional
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
2) Exclusive charge on following properties
-Residential Flat - 111.734 sq.m, Sector-5, Dwarka, New
Delhi
-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
3) Corporate Guarantee of Fusion Fittings (I) Limited
4) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
5) Pledge of Shares held by Mr. Bishnoi, Mr. Gabrani and Fusion Fittings (I) Ltd in TSL (15142138 shares)
11
Edelweiss Asset Reconstruction Company Ltd (SC 259 - SBI)
U67100MH2007PLC174759 16,20,81,265 16,20,81,265
1) First charge on pari-passu basis on immovable properties
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
Resolution Professional
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
2) Exclusive charge on following properties
-Residential Flat - 111.734 sq.m, Sector-5, Dwarka, New
Delhi
-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
3) Corporate Guarantee of Fusion Fittings (I) Limited
4) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
5) Pledge of Shares held by Mr. Bishnoi, Mr. Gabrani and Fusion Fittings (I) Ltd in TSL (15142138 shares)
12
Edelweiss Asset Reconstruction Company Ltd (Bank of India)
U67100MH2007PLC174759 16,19,94,000 14,57,44,000
1) First charge on pari-passu basis on immovable properties
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
Resolution Professional
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
2) Corporate Guarantee of Fusion Fittings (I) Limited
3) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
Fund based - Total (A)
66,40,39,04,838 66,38,76,54,838
12 Vijaya Bank
PAN: AAACV4791J TAN: CHEV06240D
1,61,08,19,658 1,61,08,19,658
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
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
3) Corporate Guarantee of Fusion Fittings (I) Limited
4) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
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)
Resolution Professional
2) First charge on pari-passu basis on immovable properties
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
3) Corporate Guarantee of Fusion Fittings (I) Limited
4) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
14 DBS Bank F02064 48,18,22,699 48,18,22,699 Personal Guarantees of Mr. Bishnoi and Mr. Gabrani
15 Pegasus Assets Reconstruction 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
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
Resolution Professional
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
3) Corporate Guarantee of Fusion Fittings (I) Limited
4) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
16 RIICO* - - 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
Fund based - Total (B)
9,45,44,28,620 9,45,44,28,620
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
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
3) Corporate Guarantee of Fusion Fittings (I) Limited
4) Personal Guarantees of Mr. Bishnoi, Mr. Gabrani & Ms. Bhagwanti Gabrani
Resolution Professional
17 State Bank of
India 2,57,40,69,449 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
located in
-Commercial Office Space - 5360 sq.ft, Silkhara Village,
Gurgaon
-Office space - 999 sq.ft, Adyar, Chennai
-Industrial Plot (99 year lease from RIICO) - 40110 sq.m, Bhiwadi, Alwar District, Rajasthan
-Factory Land - 16875 sq.m, Bawal, Haryana
-Residential L&B - 100 sq.yards (with built-up area of 2700 sq.ft), Tagore Garden, New Delhi
3) Exclusive charge on following properties
-Residential Flat - 111.734 sq.m, Sector-5, Dwarka, New
Delhi
-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. Bhagwanti Gabrani
5) Pledge of Shares held by Mr. Bishnoi, Mr. Gabrani and Fusion Fittings (I) Ltd in TSL (15142138 shares)
Resolution Professional
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 (A+B+C+D+E)
80,38,81,55,840 75,84,20,83,458
*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