Page 67 - IBC Orders us 7-CA Mukesh Mohan
P. 67
Order Passed Under Sec 7
Hon’ble NCLT Principal Bench
TOTAL 150,00,00,000
Loan Account No. - 64139342941 (State Bank of Mysore)
Date of Disbursement Amount of Disbursement (Rs.)
25/03/2014 62,50,00,000
23/06/2014 12,50,00,000
23/08/2014 10,31,00,000
16/12/2014 2,19,00,000
26/12/2014 12,50,00,000
23/02/2015 12,50,00,000
8/06/2015 12,50,00,000
TOTAL 125,00,00,000
Account No. - 61216936803 (State Bank of Bikaner and Jaipur)
Date of Disbursement Amount of Disbursement (Rs.)
24/03/2014 50,00,00,000
28/07/2014 20,00,00,000
30/12/2014 10.00,00,000
25/02/2015 2,00.00,000
25/02/2015 1,50,00.000
25/03/2015 14,30,00,000
30/03/2015 2,20,00,000
TOTAL 100,00,00,000
67
