LIST OF CREDITORS AS ON DECEMBER 31, 2023

Sr.
PARTICULARS AMOUNT
No.
Sundry Creditors Raw Material (Pts) 22,35,687.00
1 DP Polymers & Chemicals Pvt.Ltd. 11,564.00
2 Trimurti Engineering Tools Pvt. Ltd. 22,24,123.00

Sundry Creditors Raw Material 1,01,19,176.90

3 Tata Steel Long Products Ltd (Indore) 2,25,361.60
4 Deora Wires N Machines Pvt Ltd (Cr) 74,70,179.30
5 Patwa Steels Indore Private Limited 26,972.00
6 Rana Polymers 3,18,600.00
7 Ratlam Wires Pvt. Ltd (Pur) 20,78,064.00

Sundry Creditors Service 4,10,281.00

8 Hotel Samta Sagar Palace 66,060.00
9 Hotel Sweet Avenue Grande 4,050.00
10 Keshav Maloo & Associates 53,700.00
11 Nirmal Kumar Shrivastav 15,000.00
12 Shree Maruti Integrated Logistics Limited. 11,157.00
13 Shree Vishwakarma Engineering Works 36,710.00
14 S S Automation 35,400.00
15 Swad Delight Restaurant 20,997.00
16 Vidhissa Shipping & Transmovers 1,67,207.00

Sundry Creditors Stores 2,63,05,123.38

17 Agni Engineers 1,81,516.00
18 Agrawal Rope 18,632.00
19 A H Engineering Corporation 3,55,746.00
20 Anil Tankers 93,000.00
21 Ankit Gas Agency 5,939.00
22 Arti Basic Chemicals 6,55,401.00
23 Atul Enterprises 8,820.00
24 Auto Power Equipment’s 18,585.00
25 Balaji Computers 5,100.00
26 Bright Electrodes 1,20,002.00
27 Bureau Veritas India Private Ltd. 8,224.00
28 Champalal Mangal Kumar 3,380.00
29 Deepak Traders, (Indore) 16,260.00
30 Design Ceramica 2,089.00
31 D.K.Pattern & Engineering Co. 11,67,020.00
32 Excel Craft Private Limited 0.38
33 Gandhar Oil Refinery (I) Ltd. 35,04,600.00
34 Gendalal Patidar 11,900.00
35 Getway Solution 38,376.00
36 Haribhai & Company 2,14,548.00
37 Hemant Tools 42,868.00
38 Hotel Ajanta Palace 57,097.60
39 Indermal Samrathmal 33,110.00
40 Inductotherm India Pvt Ltd., Sanand 2,59,816.00
41 Jay Pack Solution 11,62,485.00
42 Kailtech Test & Research Centre Pvt. Ltd., 443.00
43 Kemtree International Llp 6,25,400.00
44 Khandelwal Traders 41,538.00
45 Khurana Carbides Pvt. Ltd. 4,65,283.60
46 Krasoma Biochem Private Limited – Cr 2,13,569.00
47 Lala Automobiles 380.00
48 Litmus Branding Pvt.Ltd. 23,760.00
49 Madhya Bharat Machinery Stores 1,54,720.00
50 Mahaveer Gases Ratlam 8,142.00
51 Manasvi Enterprises 1,45,517.00
52 Maruti Enterprises 10,534.00
53 Mukesh Printers 7,670.00
54 Net-Planet Computers 8,200.00
55 Nitin Enterprises 3,233.00
56 Orbit Pumps & System Pvt. Ltd. 69,180.00
57 P.Chordia & Co. 39,23,693.00
58 Pen Center 297.00
59 P.M. Wooden Industries 7,94,904.00
60 Poonam Sales Corporation 3,388.00
61 Powerjet Enterprises., Pune 30,113.00
62 Precision Foot Switches 20,461.00
63 Rahul Polymers 1,18,555.00
64 Raj Enterprises 5,670.00
65 Rajesh Kumar Ramesh Chandra 24,848.00
66 Rishabh Enterprises 9,330.00
67 R.K. Resin Plast Pvt. Ltd. 17,70,000.00
68 R.M. Industries 22,83,915.00
69 R.S. Sales Agency 3,122.00
70 Safex Industries Ltd. 21,747.00
71 Sai Machine Works 8,260.00
72 Salts & Chemicals Private Ltd. 36,81,600.00
73 Sameer Electrical & Engineering Works 76,880.00
74 S.B.Sales 35,282.00
75 Sell Well Enterprises 1,600.00
76 Sg Heaters 3,540.00
77 Shivam Enterprises 2,73,760.00
78 Shreeji Weld Industries 2,39,561.00
79 Shree Urmila Saw Mill 6,70,447.00
80 Shripal Electric Stores 6,490.00
81 Shweta Stationery & General Stores 1,42,265.00
82 Siddharth Poly Plast 1,36,085.00
83 Siddhi Vinayak Metal Pressing Works 11,64,875.00
84 S.M.Husain & Co. 57,850.00
85 Soft Plus Sales & Service 1,970.00
86 Somani Brothers 8,066.00
87 Sonu Leather Works 5,310.00
88 Standard Engineering Works 5,605.00
89 Sudarshan Agencies 14,000.00
90 Sundaram Springs N Fastners 51,052.00
91 Suraj Enterprises 47,342.00
92 Swastik Logistics 63,130.00
93 Tanu Shree Packaging 49,560.00
94 Ultium Consultancy Pvt. Ltd., 10,030.00
95 Unique Bearing 27,966.00
96 Unique Saws & Machinery Pvt. Ltd., 77,880.00
97 United Engineers & Co. 33,281.00
 98 United Metal Industries (Bombay) Pvt Ltd 1,78,545.00
99 Valiant Engg.Pvt. Ltd. 3,068.00
100 Variety Ball Bearing Store 3,06,694.00
101 Vedanjay Power Pvt. Ltd 2,724.00
102 Viraj Technologies 5,710.80
103 White Petroleum Industries 88,712.00
104 Yashraj Enterprises 53,855.00

Sundry Creditors Transport 22,99,963.00

105 Akshat Dham Transport & Warehousing C0. 2,99,325.00
106 All Gujrat Transport Service 23,166.00
107 Amar Goods Carrier 12,058.00
108 Arora Goods Carrier 3,725.00
109 Ashok Roadlines 4,60,170.00
110 B.R. Roadlines (India) Pvt. Ltd. 1,14,557.00
111 Himanshu Roadlines 5,430.00
112 Inland World Logistics (P) Ltd. 23,940.00
113 Jay Hind Road Carrier 2,26,011.00
114 Jay Jawan Jay Kisan Transport Co. 1,24,058.00
115 J K Road Lines 6,08,095.00
116 Modi Transport Co. 19,299.00
117 M.P.Golden Transport Co. 13,860.00
118 New Aradhya Transport 11,880.00
119 Shivani Logistics 845.00
120 Tci Express Limited 1.00
121 United Transport Service 3,53,543.00

Total 4,13,70,231.28