Page 687 - IBC Orders us 7-CA Mukesh Mohan

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

5. The Financial Creditor mentioned the details and the dates of disbursement under the facilities as
mentioned in 'Exhibit-4' to the application, which are as follows: -

Amount in default (SBI Facilities) Exhibit 5 (Page 51-Vol-1)

SBI Working Capital Term Loan-1-Rs.409.72 Specific pages from the bankers book (Vol III):

crores;
SBI Working Capital Term Loan -1
SBI Working Capital Term Loan-2-Rs.113.90;
Starting page - 594

SBI Funded Interest Term Loan-Rs.38.65
Default - 597
Crores;

(30/06/2015)
SBI Cash Credit Facility-Rs.710.34 Crores.
Closing balance - 600

Account in default (SBH Facilities)

SBI Working Capital Term Loan - 2
SBH Working Capital Term Loan-1-Rs.80.32
Crores; Starting page - 601

SBH Funded Interest Term Loan Rs.4.88 Default - 605
Crores;
(30/06/2015)
SBH Cash Credit Facility-Rs.242.93 Crores
Closing balance - 608

The total amount in default as on June 20,
SBI Funded Interest Term Loan
2017 under the SBI Facilities and the SBH

Facilities collectively is Rs.1600.74 Crores.

Starting page - 610

Default - 615

(30/05/2015)

Closing balance - 618

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