Page 707 - IBC Orders us 7-CA Mukesh Mohan

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

3. Common Loan
Agreement

State Bank of Bikaner & 31,17,50,000.00 24.1.2015
Jaipur
22,75,00,000.00 28.1.2014
Limit - Rs.
5,95,,48,223.00 19.2.2014
100,00,00,000.00

4,63,11,016.00 22.2.2014

6,42,90,761.00 20.5.2014

13,92,19,,092.00 2.6.2014

6,25,00,000.00 11.09.2014

4,50,00,000.00 27.09.2014

Total Drawn from State 95,61,19,092.00
Bank of Bikaner & Jaipur

4. Working capital Dated 30.03.2015
Consortium Agreement

State Bank of India The total disbursed 26.7.2016
amounts as on
Limit - Rs.
21.6.2017 is Rs.
312,00,00,000.00
371,89,77,496.15
Last Renewal Date

26.7.2016

State Bank of Patiala The Total disbursed 4.10.2016

amounts as on
Limit - Rs.
21.6.2017 is
490,00,00,000.00
Rs.505,92,49,785.22

Last Renewal Date
22.9.2016

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