Trade Receivables and a Computer

Sale of Corporate Debtor as a Going Concern

Audi A3 TDI Car Reg. No. DNO9 L 2944) mfg in Dec-2015 and registered on 07-Mar-2017 - Engine No CRF005819 - Chassis No WAUZMF8V7GY700783 Kilometers travelled - around 140,000 km

Office Unit at Metro Tower Surat including miscellaneous items in the office space

Plots of land i.e Plot 46 and Plot 47B together at Karanj Village

Sale of the Corporate Debtor as a going concern consisting of Securities and Financial Assets excluding Cash, Bank Balances, Fixed Deposits with Banks, Deposits with Government Authorities & entire security interest charged in favour of Bank of Baroda. (Bank of Baroda, the only Secured Financial Creditor, did not relinquish their security interest viz. Land & Building wherein the unit is situated, Plant & Machinery and other Assets mortgaged / hypothecated to them and Bank of Baroda opted out of the liquidation estate).

SALE AS A GOING CONCERN (LAND & BUILDING AND P&M)

Sale of corporate Debtor as a going concern as per regulation 32(e) of IBBI (Liquidation Regulations), 2016

Movable and Immovable property

Entire assets i.e. Land & Building,inclusive of the shed.

Properties, office chairs and other items

Land & Building (excluding shed).

1.Assignment of underlying proceedings with I.A. no. 2630 of 2019 in C.P. no. 1604 of 2017 for avoidance transactions under section 43,45 & 66 of the IBC, 2016. Claim amount of Rs.313.98 crore 2. Refund receivable from State VAT Department (West Bengal and Gujarat) Claim amount of Rs. 4.63 Crore 3. Receivable from Trade Debtor including interest Claim Amount of Rs. 556.54 Crore

LOT-2 9% Non-Cumulative Redeemable Preference Shares

LOT-3 Sale of Corporate Debtor as a Going Concern along with all assets including Securities & Financial Assets (Excluding cash/ Bank balance over and above Rs 25.00 Lakh; Lot 2 Assets i.e 9% Non-Cumulative Redeemable Preference Share and Lot 4 Assets i.e One PC Crane at Budge Budge site). Bidder need to replace of all the Existing Bank Guarantee issued by PNB.

LOT-1 Sale of Corporate Debtor as a Going Concern along with all assets including Securities & Financial Assets (Excluding cash/ Bank balance over and above Rs 25.00 Lakh). Bidder need to replace of all the Existing Bank Guarantee issued by PNB

Immovable properties of the Corporate Debtor as per newspaper announcement from Lot 2 to Lot 8

Sale of Corporate Debtor as going concern in accordance with clause(e) of Regulation 32, Regulation 32A of IBBI (Liquidation Process) Regulations, 2016