~ IDFC FIRST
~Bank
FORMC
S UBM ISSION OF CLAIM By FINANCIAL CREDITORS
{Under Regulation 8 of t he Insolvency and Bankruptcy Board of India (In solvency Resolution Process
fo r Corporate Per sons) Regulations, 2016)
29-12-2022
To
Mr. K.J. Vi nod.
The Inte rim Resolution Prof essional
IBBI/ IPA-003/I CAI-N- OO291/2020-2021/13451
Flat No.9, 3rd fl oor, Block - A,
Trident Serenity, Nanjundapura m Road,
Ramanathapuram,
Coimbat ore - 641036.
Mobile: 9789902841
Rep resented by
V.K. YUNUS M OHAMMED
From.
IOFC FIRST Bank l imit ed
(Formerly Known as Capital First limit ed) .
/I KRM Tow ers, 7"' Floor, No.1, Harring t on Road,
Chetp et, Chen nai, Tamil Nadu -600031
Subject: Submission of claim and pro of of claim.
Ma dam/Sir.
IDFC FIRSTBa nk lim it ed ( Forme rly Know n asCapita l First limit ed), here by submits this Proof of Clam
in respect of th e cor porate insolvency process in th e case of M/s. RM A METALS & Al l OYS PRI VATE
LI MITED. The details for t he sam e are set out below:
Relevant Parti culars
1. Name of t he f inancial cre ditor IDFCFIRST Ba nk limited (Formerly Know n as
Capit al First limite d),
2. Identification number of the f inancial creditor
(If an inco rpo rat ed body, pro vide ident ifi cat ion CIN: 6511OTN2014PlC097792
numbe r and proof of incorporat ion. If a
part nersh ip or individual pro v ide ide ntifica t ion l 65110TN2014Pl C0 97792
record s' of all th e partner s or th e individual)
3. Address and email address of th e f inancial credit or /I No. 455, Ama rasri Building, 1" Floo r,
f or cor respon dence Anna 5alai Tey nampet, Chenna i, Tamil Nadu
-600018
yunu s.mohamm
[email protected] go pi.gupta@idfcfirst bank.com
ravesh@idf cfirstban k.com
4. Total amoun t of claim PRINCIPAL : l i l ll94
(includ ing any int ere st as at the insolvency INTRE5T : 111,978
com ent dat e) TOTALCLAIM : 2.074,569.54
I DFC FIRST Bank Limited (forme rly IDFC Bank U mited )
Amar asari, 4 55. 3rd Floor, Anna Satei, Teynam pet. Channal , Tamil N adu - 600 018.
Registered Office : KRM Towers. 7th Floor. No. t. Ha rrington Road. Cnetpet, Che nnai - 600 031. Tel: +9144 4564 4 000 Fax: +91 44 4564 4022
CIN: L6511OTN20t4 PlC09ng 2
[email protected]'NW.idfcfirstbank.com
~ IDFC FIRST
E.J Bank
Relevant Particulars
5. Details of documents by ref erence to w hich t he STATEOF ACCOUNT No : 11427773
deb t can be subst antiate d FOREClOSURE : 20,74,569.54/ -
6. Det ails of how and w he n debt incurred NATUREOF LOAN: BUSINESS LOAN
PU RSUANT TO TH E FACILITY APPLICATION AND
AGRE EMENT AND AS PER THE REQUEST OF R M A
METALS & ALLOYS PRIVATE LIMITED
(CORPORATE DEBTOR / BORROWER) DISBURSEMENT
OF THE LOAN FAOllTY, IDFC FIRST BANK LIMITED (
FORMERLYKNOWN AS IDFC BANK / CAPITAL FIRST
LIMITED ), TH E FINANCIAL CREDITOR HAD
SAN CTIONEDA LOAN FACILITY OF RS. 25.25,000j-
, SANCTION DATE: 27-JUN E-2017
7. Details of any mutual cred it, m utu al de bts, or NA
oth er m utu al de alings betw ee n the cor por ate
debtor and the creditor which may be set -oft
against the claim
8. Det ails of any security held, the value of the NA
securit y, and the date it was given
9. Det ails of th e bank account to wh ich t he amount BEN EFICIA RY NAME IOFC FIRST BANK
of th e claim or any part th er eof can be transf e rred LIMITED
pursuan t to a resolution plan BENEFIOARYACCOUNT 97733102170
NUMBER
ACCOUNT TYPE CURRENT ACCOU NT
BANKAN DBRANCH IDFC FIRST BANK
LI MITED
G FlOOR, NAMAN
CHAMBERS, BANDRA,
KURLA COMPLEX
EAST, MUMBAI
BR ANCH
IFSCCODE IOFBOO40101
10. List of documents attached to this claim in orde STATE OF ACCOUNT NO : 11427773
to prove the existence and non -paym ent of claim FORECLOSUR EAMOUNT : 20,74,569.54/ -
due to the f inilll.dal creditor
' I£~a~
~r=\\J\\\~..
lao- .... ];
(Signature of Q.\. . I crulif or pe rson authorised to act on his beh alf)
[Please e n clos~ """;;;"hJy if this is bein g submitted on behalf of th e financial credito r]
Name in BLOCK LETIER5 V.K. YUNUS MOHAM MED
Position wi t h or in relation to creditor LEGALMANAGER
Address of person signing # No . 455, Ama rasri Building, 1" Floo r, Ann a Salai Teynam pet , Chennai,
Tamil Nadu -600018
IDFC FIRST Bank Limited (forme rly IDFC Bank Limited )
Amarasari. 455 , 3rd Roo r, Anna Salai, Teynampet, o ne-re t. Tamil Nad u - 600 0 18.
Regi stered Office : KRM Towers, 7th Floor, No.1, Harrington Road, Chetpet. Chennal - 600 031. Tel: +9144 4564 4000 Fax: +9 144 4564 4022
CIN : L65110TN20 14PLC09n 92
[email protected] www.idfcfirstbank.com
•
18AC 122786
AFFIDAVIT
S.
I, V. Yunus Mohammed, Legal Manager, office at IDFC FIRST Bank ( Formerly known as
Capital First Limited ), 44S, Amarasi Building, Anna Salal, Teynampet, Chennai - 600 018, do
sole nly affirm and st at e as follows:-
Mis. M A METALS & ALLOYS PRIVATE LIMITED, the corpora te debtor was, at th e insolvency
commencement date, being the 09-12-2022(date of receipt of orde r by tRP) Order of Hon'ble
NCLTl dated 09.12 .2022, justly and truly indebt ed to me in the sum 'of Rs. 20,7,;,,'~!l/-. In
respect of my claim of the said sum or any part thereof, I have relied on the documents
specifl ed below:
1.' In respect of my claim of t he said sum or any part t hereof, I have relied on t he
I documents specified below :
I
I
•
I
I
:2:
2. The said documents are true, vali d and genuine to the best of my knowledge,
informat ion and belief.
3. In respect of the said sum or any part t hereof, I have not nor has any person, by my
order, to my know ledge or belief, for my use, had or received any manner of
sat isfaction or security w hats oever, save and except th e following :
Solemnly, affi rme d at Chennai
on 29t h day of December, 2022
~~,
Deponent's Signature
VERIF ICATION
I, the Deponent herein above, do hereb y verify and affirm that the contents of paragraph 1
to 3 of t his affidavit are t rue and correct to my know ledge and beli ef and no material facts
have been concealed t herefrom .
Verified at Chennai on this 29t h day of December, 2022
~,\
Deponent's Signature ;:f'frY
Notary/ Oath Commissioner ,
~,f ~
T.S.G. SEKAR
ADVOCATE:' NOTARV
2 "erO.,
Road.
R.A. pu",m. Chennal • ~
.'
lETTER OF AUTHORIZATION
The Board of Directors of the Bank at its meeting held on April OS, 2019 had passed a resolution authorizing Mr. Manish
Bansal, Legal Head-Collections, along with other officers of the Bank, to do acts, deeds and things as may be necessary
or required and to severally delegate such authorities to officials of the Bank:
I, MAN ISH BANSAL (The Delegating Official), delegate the below mentioned authorities to V K YUNUS M O HAMM ED
(Bank ID No.148548), an official of Collection Department of the Bank (The Delegate):
1. To commence, prosecute, file, enfo rce, defend, reply, oppose all complaints, suits including recovery suits, money
suits & summary suits, petitions including winding up petitions, complaints including complaints under Section 138
of the Negotiable Instruments Act and other legal proceedings including appeals, revision, applications and
execution proceedings by or against as or to which the Bank may be a party or has inte rest and if thought fit to
compromise, compound, settle, withdraw, refer to arbitration, abandon, submit to judgement or become non-
suited in any such action or proceed ing are afore said before any High Court, Civil Court, Crimina l Court (which
includes FIR! Superdari), Arbitrator(s) or Revenue Court, Consumer District Forum, Rent Controller and any court/
Tribunals or any public office r or authority for recovery of debt or enforcement of security.
2. To file, attend and/or handle any or all the proceedings against any Corporate debtor under Insolvency and
Bankruptcy Code 2016 before any National Company law Tribunal (NCLT) and/or National Company law Appellate
Tribunal (NCLAT) for and on behalf of IDFC FIRST BANK LIMITED and to represent Bankbefore any National Company
law Tribunal (NClT) and/or National Company law Appellate Tribunal (NCLAT) with respect any proceedings against
any Corporate debtor under Insolvency and Bankruptcy Code 2016.
3. To sign, execute, declare, affirm, verify any plaint , written statement, petltlon, affidavit, verific ation, complaint,
Vakalatnama, application, warrant or attorneys, bond, memorandum of appeal or- any other legal document or
paper of whatsoever nature.
4. To. appear before all Judges, Magistrates, Courts/ Tribunals, 'Arbitrator(sf and then and t here to sue, ple ad, answer,
wit hdraw, de pose, defend, to give evidence on oath and reply and also in case of any differen ce or disput es, t o
submit allor any of the matters t o arbitration, t o com pou nd or compromise in such manne r as may thought fit,
proper and expedien t .
S. To accept and issue not ice, summons or other legal processes.
6. To deposit and withd raw any money and/or to take custody of the vehicle for the purpose of any proceeding .
7. To apply for inspection and inspect documents and record s.
8. To obtain copies of documents, orders and all papers from all courts or tribunals and other relevant offic es.
9. To appoint, change, replac e advocates/ arbitrators and sign Vakalatnama.
The effective date of this delegat ion is 05.01.2021 and shall run until revoked by the Delegating Official or until the Delegate
is no longer serving in the position described in this delegation, whichever is earlier.
Delegating Official
Name: MANISH N5AL
Title: legal Head Collections
Date: 05.01.2021
Place: Mumbai
IDFC FIRST Bank Limited (formerly IDFC Bank Limited)
Technopolis Business Park, 3rd Floor, Mahakali Caves Road, Hanuman Nagar, Andherl East, Mumbai - 400 093, Maharashtra
Regist ered Office: KRM Towers. 7th Floor, No.1, Harrington Road, Chetpet, Chennal - 600 031. Tel: +9144 4564 4000 Fax: +9144 4564 4022
CIN : L6511OTN2014PLC097792
[email protected] www.idfcfirstbank.com
