ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
Name of Corporate Debtor:
SPS AUTOTUBES PRIVATE LIMITED
3
Date of Commencement of CIRP:
15th September, 2023
4
List of Creditors as on:
04th October, 2023
5
6
List of secured financial creditors (other than financial creditors belonging to any class of creditors)
(Amount in Rs.)
7
Sl. No.
Name of Creditor
Details of Claims ReceivedDetails of Claim AdmittedAmount of Contingent claimAmount of any mutual dues, that may be set-offAmount of claim not admittedAmount of claim under verificationRemarks, if any
8
Date of ReceiptAmount claimedAmount of Claim admittedNature of ClaimAmount covered by security interestAmount covered by guaranteeWhether related party ?% voting share in CoC
9
1The Cosmos Co-operative Bank Limited27/9/2023388,785,516.56388,785,516.56Term Loan, Credit
Facilities & Bank Gurantee		382,635,516.56382,635,516.56No1006150000623448900The admitted claim is after giving effect off mutual set offs.
10
11
12
13
Total Claims388,785,517388,785,517382,635,517382,635,5170100.006,150,0006,234,489000
14
15
16
17
18
19
20
21
388,785,516.56
22
6150000
23
382,635,516.56
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100