Page 69 - IBC Orders us 7-CA Mukesh Mohan
P. 69
Order Passed Under Sec 7
Hon’ble NCLT Principal Bench
Account No. - 62432752776 (State Bank of Hyderabad)
26/08/2015 12,00,00,000
21/09/2015 3,00,00,000
27/11/2015 2,50,00,000
22/12/2015 2,50,00,000
TOTAL 20,00,00,000
Account No. - 67350661209 (State Bank of Travancore)
Date of Disbursement Amount of Disbursement (Rs.)
22/01/2016 3,50,00,000
22/02/2016 63,00.00,000
28/04/2016 8,50.00.000
TOTAL 75,00,00,000
Account No. - 65237788306 Corporate loan (State Bank of Patiala)
Date of Disbursement Amount of Disbursement (Rs.)
26/08/2015 10.00,00,000
27/08/2015 15.00,00,000
30/09/2015 4,00,00,000
4/12/2015 17,50,00,000
31/12/2015 16,50,00,000
TOTAL 63.00.00,000
Account No. - 64181459039 OMB (State Bank of Mysore)
Date of Disbursement Amount of Disbursement (Rs.)
8/09/2015 19.50,00,000
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