Page 68 - IBC Orders us 7-CA Mukesh Mohan
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Order Passed by Sec 7
Hon’ble NCLT Principal Bench
TERM LOAN FOR 410 CRORE FOR PHASE I AND 11 GRANTED
BY STATE BANK OF INDIA (STRUCTURED VIDE DEBT
STRUCTURING AGREEMENT FOR FLEXIBLE STUCTURING
SCHEME)
Account No. - 30180937167 (State Bank of India)
Date of Disbursement Amount of Disbursement (Rs.)
28/05/2007 78,5000.000
2/07/2008 78,50,00,000
22/10/2008 26,03,00,000
TOTAL 183,03,00,000
Account No. - 63023132921 (State Bank of India)
Date of Disbursement Amount of Disbursement (Rs.)
3/01/2008 7,50,00,000
TOTAL 7,50,00,000
TERM LOAN FOR GENERAL MAINTENANCE CAPEX OF RS.
2026 CRORES GRANTED BY STATE BANK OF INDIA
Account No. - 35231549210 (State Bank of India)
Date of Disbursement Amount of Disbursement (Rs.)
18/09/2015 25.00,00,000
19/10/2015 25,00,00,000
21/12/2015 12,50.00.000
TOTAL 62,50,00,000
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