Page 708 - IBC Orders us 7-CA Mukesh Mohan

Order Passed under Sec 7
By Hon’ble NCLT Mumbai Bench
State Bank of Mysore The total disbursed -

amounts as on
Limit -
21.6.2017 is
Rs.84,78,00,000.00
Rs.129,92,31,192.92

Last Renewal date
19.12.2016

State Bank of Bikaner & The total disbursed -
Jaipur amounts as on

21.6.2017 is
Limit -
Rs.182,40,94,470.38
Rs.130,00,00,000.00

Last Renewal Date
30.11.2016

Total drawn amounts The total disbursed
under the Working amounts under the

Capital consortium dated Working Capital
March 30, 2015 as on Facility as in 21 June,
June 21, 2017 2017 is

Rs.1190,15,52,944.67

5. Facility Agreement dated
30.3.2015

State Bank of Patiala 30,00,00,000.00 31.12.2014

Limit -

Rs.30,00,00,000.00

State Bank of Hyderabad 34,00,00,000.00 12.2.2015

Limit -
Rs.34,00,00,000.00

State Bank of Mysore 19,00,00,000.00 30.1.2015

Limit -

708