Page 64 - IBC Orders us 7-CA Mukesh Mohan
P. 64
Order Passed by Sec 7
Hon’ble NCLT Principal Bench
Date of Disbursement Amount of Disbursement (Rs.)
23/03/2013 200,00,00,000
4/02/2013 300,00.00,000
4/03/2013 500.00.00.000
TOTAL 1000,00,00.000
MASTER FACILITY AGREEMENT FOR RS. 4300 CRORE
INTER ALFA GRANTED BY STATE BANK OF INDIA
Account No. - 33727442305 (State Bank of India)
Date of Disbursement Amount of Disbursement (Rs.)
18/03/2014 210,00,00,000
22/03/2014 40,00,00,000
17/06/2014 50,00,00,000
27/08/2014 33,25,00,000
30/08/2014 800,00,000
29/11/2014 875,00,000
27/12/2014 50,00,00,000
28/01/2015 30,00,00,000
23/03/2015 20,00,00,000
6/05/2015 25,00,00.000
6/06/2015 10,00,00,000
31/07/2015 15,00,00,000
64
