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