Page 70 - IBC Orders us 7-CA Mukesh Mohan
P. 70
Order Passed by Sec 7
Hon’ble NCLT Principal Bench
27/10/2015 7,50,00,000
13/11/2015 7,00,00,000
8/12/2015 17,00,00,000
30/01/2016 10,60,00,000
24/02/2016 14 ,25.00.000
16/05/2016 22,25,00,000
17/06/2016 3,00,00,000
28/06/2016 3,25,00,000
31/08/2016 3,00,00,000
4/11/2016 3,83,808
TOTAL 107,38,83,808
Account No. - 61273525921 (State Bank of Bikaner and Jaipur)
Date of Disbursement Amount of Disbursement (Rs.)
30/05/2015 4,00,00,000
05/06/2015 5,05,000
28/10/2015 3,94,95,000
TOTAL 8,00,00,000
TERM LOAN OF RS. 13,245 CRORES PURSUANT TO FLEXIBLE
STRUCTURING SCHEME GRANTED BY STATE BANK OF INDIA
Account No. - 62432928527 (State Bank of Hyderabad)
Date of Disbursement Amount of Disbursement (Rs.)
26/08/2015 266,18,00,000
Account No. - 65235531431 (State Bank of Patiala)
Date of Disbursement Date of Disbursement
30/6/2015 295,01,99,999
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