Page 711 - IBC Orders us 7-CA Mukesh Mohan
P. 711
Order Passed Under Sec 7
By Hon’ble NCLT Mumbai Bench
deemed to form part of
the disbursements under
the Refinance Facility
Agreement dated
22.6.2015.
Total drawn from State 200,00,00,000.00
Bank of Hyderabad
State Bank of Bikaner & 20,00,00,000.00 27.6.2015
Jaipur
30,00,00,000.00 17.7.2015
Limit -
Rs.500,00,00,000.00
Total drawn from State 50,00,00,000.00
Bank of Bikaner & Jaipur
Total drawn under the 2,82,46,19,385.00
Refinancing Facility
Agreement dated
22.6.2015
8. Non-Convertible 15,00,00,000 2013
Debentures
Total 22,07,24,69,452.67
4. The amounts claimed to be in default and the dates of which the default occurred are as follows:
Name of the Bank Default Amount Date of Default
Common Loan Agreement I
State Bank of Patiala 3,31,95,056.16 31.1.2016
State Bank of Travancore 4,37,37,086.67 31.7.2015
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