Page 73 - IBC Orders us 7-CA Mukesh Mohan
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Order Passed Under Sec 7
Hon’ble NCLT Principal Bench
TERM LOAN FOR ADDITIONAL BALANCING CAPER FOR AN
AMOUNT OF RS. 960 CRORES GRANTED BY STATE BANK OF
INDIA
Account No. - 35197383601 (State Bank of India)
Date of Disbursement Amount of Disbursement (Rs.)
17/12/2015 50,00.00,000
19/05/2016 44,59,96.644
28/06/2016 6,03,91.880
Total 100,63,88,524
Account No. - 2458530729 (State Bank of Hyderabad)
Date of Disbursement Amount of Disbursement (Rs.)
9/03/2016 3,39,63,823
3/06/2016 91,03,161
25/07/2016 7,58,73,690
1/08/2016 4,07,84,375
5/08/2016 4,14,11,465
8/08/2016 26,90,010
12/08/2016 1,24,58.346
7/09/2016 62,29,173
23/09/2016 25.31,917
13/10/2016 28,08,543
TOTAL 22,78,54,503
Account No. - 64182838979 CAME (State Bank of Mysore)
Date of Disbursement Amount of Disbursement (Rs.)
8/06/2016 7.60,05.000
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