Kitply Industries Limited List of Creditors as on 01 May 2018 (CIRP commencement date) (Version 3:pursuant to claims drawn on or before 12.07.2018) "AMOUNTS OF CLAIMS st. AMOUNT CLAIMED ADMITTED SecuRITY | DETAILS OF No. CATEGORY OF CREDITORS (i NR) (NNR) INTEREST CLAIMS 1_[Financial Creditors 9,79,33,37,993.25 8,23,64,31,079.21 Detailed in List A | List A |Operational Creditors(other than Workmen and 2_|Employees) 10,88,86,895.58 4,78,76,922.00 Nit List B (Operational Creditors 3 _|(only Workmen and Employees) 0.00 0.00 Nil List c Other Creditors 4 _|(as per Regulation 94) 0.00 0.00 NIL List D TOTAL 9,90,22,24, 888.83 8,28, 43,08,00121 ‘Note : List of creditors is subject to revision/further verification on subsequent receipt of further information/ details/recordsTina Ue st of crete son May 2018 (CRP commencement it) (Version pursuant to clans drawn on or Before 12.07 2038) H] [-e[-[L).-] 3 e "a fal aa bj evan arth weriaion on ubHe qua SBE Ter WTS] dea ecnds in: ity Charge on Ago mcable Property, Agr Movable Att ledge ver ru helby PX Goenka, RK Goenka Onarannenatina insted & PA Commerc CO. 2a 20 | debentures secured by 2 second asus Cure on Agr immovable an Movable Aehare on Ago mmole Property, gre Movable Aue & Peg of existing promot ity shares held by PX Goenka, RK Goer, Obanan neato Limited 8 iy Cha ge oT Sosa moa property a ane andl Franced ESUPRERE STATE sank OF noua TAMARA BAN an Goan] nae propery Tana [second preps charge tee ovate propery Second popes charge on Current sets nner V GIUMITED ry Charge nF Prarced pS u agen the Gedowninmovabe propery a Thais 'TANGARG CHARTERED aN fou parse age an Golown/ mamas prope Tans Second papas huge on her mmole ope, Second papas charge on Crert est ‘ane Vi |s*agro movable Property” ean lhe mote properties ofthe borrower resent end ite ons, tutes, gods nd contruction of every Gescptions, wee fences hedges ditches, was sewers eis, es ad incdartale stached hereto. Sut, Wingo standing at the agro nmovable property Inu plantations, standing or srvered timber stuste ong