Page 710 - IBC Orders us 7-CA Mukesh Mohan
P. 710
Order Passed under Sec 7
By Hon’ble NCLT Mumbai Bench
State Bank of Mysore 105,70,43,823.00 29.12.2016
Limit -
Rs.105,70,43,823.00
Total drawn under the 2,97,93,53,081
Guarantee Facility
agreement dated June 22,
2015
7. Refinancing Facility
Agreement dated
22.6.2015
State Bank of Patiala 32,46,19,385.00 21.8.2015
Limit -
Rs.42,00,00,000.00
State Bank of Hyderabad 32,46,19,385.00 21.8.2015
Limit - 50,00,00,000.00 1.3.2011
Rs.200,00,00,000.00
40,00,00,000.00 6.4.2011
60,00,00,000.00 10.10.2011
The total sanctioned and
40,00,00,000.00 25.10.2012
disbursed amount of
Rs.200,00,00,000 5,00,00,000.00 17.12.2012
provided by State Bank of
5,00,00,000.00 24.12.2012
Hyderabad to the
Corporate Debtor under
the Agreement of Loan
for Overall Limit dated
December 29, 2010 was
partly repaid and the
reaming outstanding of
Rs.102,00,00,000 was
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