Page 71 - IBC Orders us 7-CA Mukesh Mohan
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Order Passed Under Sec 7
Hon’ble NCLT Principal Bench
(1) This account combines three (3) facilities i.e. (a) Memorandum of Agreement dated 26 December
2013 of loan for overall limit executed between erstwhile State Bank of Hyderabad to the Corporate
Debtor for Rs. 100 Crores; (b) Memorandum of Agreement dated 11 May 2012 of loan for overall limit
executed between erstwhile State Bank of Hyderabad to the Corporate Debtor for Rs. 150 Crores; and (c)
Sanction limit of erstwhile State Bank of Hyderabad in Common Facility Agreement dated 27 February
2008
(2) This account combines three (3) facilities i.e. Sanction limit of erstwhile State Bank of Patiala in
Common Facility Agreement dated 27 February 2008; (b) Agreement of Loan for Overall Limited dated
23 March 2013 executed between the Corporate Debtor and the erstwhile State Bank of Patiala
(structured vide Debt Structuring Agreement 5/25 scheme); and (c) Agreement of Loan for Overall
Limited executed between the Corporate Debtor and the erstwhile State Bank of Patiala (structured vide
Debt Structuring Agreement 5/25 scheme).
COMMON FACILITY AGREEMENT FOR RS. 2733 CRORE FOR
PHASE III GRANTED BY STATE BANK OF INDIA (STRUCTURED
VIDE DEBT STRUCTURING AGREEMENT FOR FLEXIBLE
STUCTURING SCHEME)
Account No. - 30404244185 (State Bank of India)
Date of Disbursement Amount of Disbursement (Rs.)
16/06/2008 71,66,00,000
20/01/2012 91,00,00,000
30/08/2012 140,00,00,000
9/05/2012 16,67.00.000
31/10/2012 3,48.00,000
21/11/2012 8,77,88,000
30/11/2012 16,97,00.000
12/05/2012 20.65,00.000
18/01/2013 5,38,00,000
2/11/2013 20,31,00,000
Total 394,89,88,000
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