Page 685 - IBC Orders us 7-CA Mukesh Mohan

Order Passed Under Sec 7
By Hon’ble NCLT Mumbai Bench

Debtor. When Debtor failed t: repay the loan as per the consortium agreement, the loan was restructured
on September 29, 2014 in pursuance of Master Restructuring Agreement under the corporate restructuring
scheme of Reserve Bank of India along with certain additional facilities granted to the Corporate Debtor

under the said MRA, likewise erstwhile Bank S131-1 also granted loan facility to the debtor company.

3. The details of the facilities granted by State Bank of India and State Bank of Hyderabad to the
Corporate Debtor are set out below:

SBI Facilities Details of the facilities granted by 5131 ("SBI See Exhibit 4 (page 48-
Facilities") to the Corporate Debtor pursuant to the Vol-I) along with the

MRA are set out hereunder: MRA and recall notice
Fund Based (page 1008-Vol IV)

Working capital Term Loan to the tune of Rs.
309.52 Crores (as set out in part B(3) of Schedule
III to the MRA);

Funded Interest Term Loan to the tune of Rs. 31.62
Crores (as set out in Part B(8) of Schedule III of
the MRA); and

Cash Credit up to a limit of Rs. 124.48 Crores (as
set out in Part B(5) read with Part B(7) of Schedule
III to the MRA)

Non-Fund Based
Letter of credit facilities up to a limit of Rs. 273.53

Crores (as set out in Part B(6) of Schedule III to the
MRA); and
Bank Guarantees up to a limit of Rs. 715.26 Crores

(as set out in Part B(6) of Schedule III to the
MRA). A working capital term loan facility to the

limit of Rs. 365 Crores was made available to the
Corporate Debtor as a sub-limit to the bank
guarantee facility.

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