Page 712 - IBC Orders us 7-CA Mukesh Mohan
P. 712

Order Passed under Sec 7
               By Hon’ble NCLT Mumbai Bench
                       State Bank of Bikaner and  66,89,41,228.60       30.11.2015

                       Jaipur

                       Common Loan Agreement  18,16,07,013.16           31.7.2015

                       II

                       Working          Capital

                       Consortium Agreement


                       State Bank of India       4,25,42,41,232.15      21.4.2016

                       State  Bank  of  Patiala  5,65,80,84,,124.00     31.7.2015

                       (erstwhile)

                       State  Bank  of  Mysore  1,41,85,63,149.00       31.1.2016

                       (erstwhile)

                       State Bank of Bikaner and  2,16,42,24,724.00     31.8.2015

                       Jaipur (erstwhile)

                       Facility Agreement


                       State  Bank  of  Patiala  6,49,99,309.00         31.1.2016
                       (erstwhile)


                       State  Bank  of  Hyderabad  2,61,79,416.96       30.11.2015

                       (erstwhile)

                       State Bank of Mysore      2,37,70,659.83         29.2.2016


                       State Bank of Bikaner and  6,27,89,854.30        31.1.2016
                       Jaipur (erstwhile)


                       Guarantee        Facility
                       Agreement


                       State  Bank  of  Patiala  22,58,39,517.39        27.5.2016
                       (erstwhile)







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