Claims Received from Financial Creditors of Tecpro Systems Limited (upto )

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1 Claims Received from Financial Creditors of Tecpro Systems Limited (upto ) S.No NAME OF SECURED FINANCIAL CREDITOR CIN 1 2 Company Ltd Company Ltd (SC DBS Bank) TOTAL AMOUNT OF CLAIM RECEIVED (in INR) TOTAL AMOUNT OF CLAIM ACCEPTED (in INR) U67100MH2007PLC ,81,06,614 8,81,06,614 U67100MH2007PLC ,30,81,14,038 9,30,81,14,038 DETAILS OF ANY SECURITY HELD, THE VALUE OF THE SECURITY, AND THE DATE IT WAS GIVEN 1) Sohna Property acres - Silani Village, Sohna Tehsil,, Haryana 2) Hadad Property - 39 acres - Hadad Village, Danta Taluk, Banaskantha, Gujarat 3) Personal Guarantees of Mr. Bishnoi and Mr. 4) Pledge of Shares held by Mr. Bishnoi and Mr. in ABAG Hitech Education Ltd ( shares), TSL ( shares), Tecpro Infratech Pvt Ltd ( shares) 3) Exclusive charge on following properties -Industrial Plot sq.m, Sector-34,, Haryana -Apt 7 & sq.ft along with 2500 sq.ft of terrace, Bhosari Village, PCMC, Haveli Taluk, Pune 4) Corporate Guarantee of Fusion Fittings (I) Limited 5) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti

2 3 4 Company Ltd (SC Bank of India) Company Ltd (SC SBI) U67100MH2007PLC ,98,20,23,105 10,98,20,23,105 U67100MH2007PLC ,56,26,04,435 28,56,26,04,435 4) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti 3) Exclusive charge on following properties -Residential Flat sq.m, Sector-5, Dwarka, New Delhi -Commercial showroom no.2 - Ground Floor & Basement, sq.ft, Kasarwadi, Pune -Commercial Land (99 year lease from SIPCOT) - 1 acre (with built-up area of sq.ft), Siruseri, Kancheepuram

3 5 6 Company Ltd (SC ICICI Bank) Company Ltd (SC IDBI Bank) U67100MH2007PLC ,10,13,21,783 8,10,13,21,783 U67100MH2007PLC ,56,40,17,433 6,56,40,17,433 -Industrial Land (99 year lease from RIICO) sq.m (with built-up area of sq.ft), 4) Corporate Guarantee of Fusion Fittings (I) Limited 5) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti 6) Pledge of Shares held by Mr. Bishnoi, Mr. and Fusion Fittings (I) Ltd in TSL ( shares) 4) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti

4 7 8 Company Ltd (SC Axis Bank) Company Ltd (SC IDBI Bank) U67100MH2007PLC ,24,83,87,739 2,24,83,87,739 U67100MH2007PLC ,60,69,751 9,60,69,751 4) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti 4) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti 4) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti

5 9 10 Company Ltd (SC SBI) Company Ltd (SC SBI) U67100MH2007PLC ,74,42,963 10,74,42,963 U67100MH2007PLC ,17,41,712 2,17,41,712 3) Exclusive charge on following properties -Residential Flat sq.m, Sector-5, Dwarka, New Delhi -Commercial showroom no.2 - Ground Floor & Basement, sq.ft, Kasarwadi, Pune -Commercial Land (99 year lease from SIPCOT) - 1 acre (with built-up area of sq.ft), Siruseri, Kancheepuram -Industrial Land (99 year lease from RIICO) sq.m (with built-up area of sq.ft), 4) Corporate Guarantee of Fusion Fittings (I) Limited 5) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti 6) Pledge of Shares held by Mr. Bishnoi, Mr. and Fusion Fittings (I) Ltd in TSL ( shares)

6 3) Exclusive charge on following properties 11 Company Ltd (SC SBI) U67100MH2007PLC ,20,81,265 16,20,81,265 -Residential Flat sq.m, Sector-5, Dwarka, New Delhi -Commercial showroon no.2 - Ground Floor & Basement, sq.ft, Kasarwadi, Pune -Commercial Land (99 year lease from SIPCOT) - 1 acre (with built-up area of sq.ft), Siruseri, Kancheepuram -Industrial Land (99 year lease from RIICO) sq.m (with built-up area of sq.ft), 4) Corporate Guarantee of Fusion Fittings (I) Limited 5) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti 6) Pledge of Shares held by Mr. Bishnoi, Mr. and Fusion Fittings (I) Ltd in TSL ( shares) 3) Exclusive charge on following properties -Residential Flat sq.m, Sector-5, Dwarka, New Delhi -Commercial showroon no.2 - Ground Floor & Basement, sq.ft, Kasarwadi, Pune

7 12 13 Company Ltd (Bank of India) Company Ltd (IDBI) U67100MH2007PLC ,19,94,000 14,57,44,000 U67100MH2007PLC ,03,95,282 3,03,95,282 -Commercial Land (99 year lease from SIPCOT) - 1 acre (with built-up area of sq.ft), Siruseri, Kancheepuram -Industrial Land (99 year lease from RIICO) sq.m (with built-up area of sq.ft), 4) Corporate Guarantee of Fusion Fittings (I) Limited 5) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti 6) Pledge of Shares held by Mr. Bishnoi, Mr. and Fusion Fittings (I) Ltd in TSL ( shares) 4) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti

8 Total (A) 66,43,43,00,120 66,41,80,50,120 4) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti 14 Vijaya Bank 15 Standard Chartered Bank F00489 PAN: AAACV4791J TAN: CHEV06240D 1,61,08,19,658 6,09,04,14,864 1,61,08,19,658 6,09,04,14,864 4) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti

9 4) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti 16 DBS Bank F ,18,22,699 48,18,22,699 Personal Guarantees of Mr. Bishnoi and Mr. 17 Pegasus Assets Reconstruction Pvt Ltd U65999MH2004PCT ,27,13,71,399 1,27,13,71,399 4) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti Total (B) 9,45,44,28,620 9,45,44,28,620 Total Fund based secured financial creditor claims (A+B) 75,88,87,28,740 75,87,24,78,740 Non - Fund based claims (* Amounts equivalent to these financial creditor claims will be available under Escrow account and will be maintained till the bank gurantees get crystalised.) 18 State Bank of India* 2,57,40,69,449 2,48,69,87,785

10 Total non fund based secured financial creditor claims 2,57,40,69,449 2,48,69,87,785 3) Exclusive charge on following properties -Residential Flat sq.m, Sector-5, Dwarka, New Delhi -Commercial showroon no.2 - Ground Floor & Basement, sq.ft, Kasarwadi, Pune -Commercial Land (99 year lease from SIPCOT) - 1 acre (with built-up area of sq.ft), Siruseri, Kancheepuram -Industrial Land (99 year lease from RIICO) sq.m (with built-up area of sq.ft), 4) Corporate Guarantee of Fusion Fittings (I) Limited 5) Personal Guarantees of Mr. Bishnoi, Mr. & Ms. Bhagwanti 5) Pledge of Shares held by Mr. Bishnoi, Mr. and Fusion Fittings (I) Ltd in TSL ( shares) S.No NAME OF UNSECURED 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 Security Invoked - RIICO has invoked its notice to enforce its right on the mortgaged property on Dec 10, 2015 under Sec 13 (2) of SARFAESI Act and intimated that it has taken possession on June 28, However, on the CIRP commencement date, the property is still in the name of Tecpro Systems Ltd and moratorium provisions applicable during CIRP period. RIICO have also lodged their claim as Financial Creditors for full value of the debts owned by Tecpro System. 1) First charge on the asset i.e. Land and Building situated at the 1 RIICO 56,38,79,276 56,38,79,276 Industrial Unit at Plot No (A) MIA, Alwar, Rajasthan 2) Personal guarantee of Mr. Bishnoi, Mr.

11 Corporate Gurantee Invocations/Others 2 Vijaya Bank 1,15,32,87,366 1,15,32,87,366 3 Development Bank of Singapore 76,60,53,779 76,60,53,779 4 Dudley Capital Market Ltd 60,00,000 - Total (A) 2,48,92,20,420 2,48,32,20,420 Not applicable Not applicable Not accepted. Legal opinion from Agram Legal classifies the claim as not acceptable. S.No NAME OF RELATED PARTY CIN Claims by Promoter and related parties TOTAL AMOUNT OF CLAIM RECEIVED (in INR) TOTAL AMOUNT OF CLAIM ACCEPTED (in INR) REMARKS 5 Tecpro Infotech Pvt Ltd 6 Ajay Kumar Bishnoi 7 DV Jayashree 8 Zigma Infratech 9 Experienced Hi-tech Consultancy Services Pvt Ltd U72200DL2006PTC ,35,57,810 NA (Individual) 5,28,08,151 Under Review Under Review NA (Individual) 51,17,808 - NA (Proprietorship) 2,45,87,342 - U74210TN1989PTC Under Review 13,51, Arvind Bishnoi Under Review NA (Individual) 31,33,742 Total (B) 15,05,56,356 - Total Unsecured financial creditor claims 2,63,97,76,777 2,48,32,20,420 (A+B) Accounting system shows Rs. 81 lakhs; details to be checked Accounting system shows Rs crores; details to be checked Not accepted as no proper supporting documents were submitted. Not accepted as no proper supporting documents were submitted. Accounting system shows Rs lakhs; details to be checked Accounting system shows zero balance; details to be checked Total Financial Creditor claims 81,10,25,74,966 80,84,26,86,945

12 Date: Place: Chennai

QM) Qfi/ wok/k$< :: / 1., ANSAL PHALAK INFRASTRUCTURE PRIVATE LIMITED. Scrip Code: ISIN: INE893N07010

QM) Qfi/ wok/k$< :: / 1., ANSAL PHALAK INFRASTRUCTURE PRIVATE LIMITED. Scrip Code: ISIN: INE893N07010 ANSAL PHALAK INFRASTRUCTURE PRIVATE LIMITED Regd. Off. 115, Ansal Bhawan, 16 Kasturba Gandhi Marg New Delhi 110001 Corporate Identity Number (ClN): U70100DL2010PTC208167, Tel, no.01123353550, email:satnamcs@gmail.com