Page 65 - IBC Orders us 7-CA Mukesh Mohan
P. 65
Order Passed Under Sec 7
Hon’ble NCLT Principal Bench
TOTAL 500,00,00,000
Account No. - 62344427009 (State Bank of Hyderabad)
Date of Disbursement Amount of Disbursement (Rs)
30/05/2014 40,00,00,000
9/07/2014 7,00,00,000
22/10/2014 12,00,00,000
24/11/2014 5,00,00,000
22/12/2014 7,00,00,000
17/01/2015 4,00,00,000
TOTAL 75,00,00,000
Account No. - 67271238142 (State Bank of Travancore)
Date of Disbursement Amount of Disbursement (Rs.)
31/03/2014 58.00.00,000
25/06/2014 75,00,00,000
28/11/2014 2,71,00,000
18/12/2014 14,00,00,000
Total 149,71,00,000
Loan Account No. - 65192556441 (State Bank of Patiala)
Date of Disbursement Amount of Disbursement (Rs.)
24/03/2014 20,00,00.000
25/03/2014 19,00.00.000
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