Page 72 - IBC Orders us 7-CA Mukesh Mohan
P. 72

Order Passed by Sec 7
               Hon’ble NCLT Principal Bench
                                       Account No. - 67061278036 (State Bank of Travancore)


                                  Date of Disbursement             Amount of Disbursement (Rs.)


                                        16/06/2008                          6,59,00,000

                                        12/07/2010                          4,28,00,000


                                        28/01/2012                           45,96,908


                                        28/01/2012                           18,69,309


                                       28/01/2012                      6,10,523
                                       28/01/2012                      14,97,309

                                       22/02/2012                      26.38.530

                                       22/02/2012                      96,10,663

                                       12/03/2012                      10,96,480

                                       26/03/2012                      50,33,281

                                       17/04/2012                      69,59,596

                                       17/04/2012                     1,01,04,546

                                       17/04/2012                      14,85,710

                                 17/04/2012                           2,85,53,760
                                 12/05/2012                            95,42,474


                                  5/11/2012                           9,50.00,000
                                 16/12/2015                           750.00,000

                                    Total                            36,22,99,089

                                   Account No. - 61276184181 (State Bank of Bikaner and Jaipur)


                                  Date of Disbursement             Amount of Disbursement (Rs.)


                                        20/6/2015                           31,22,00,000

                                          Total                             31,22,00,000






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