Page 74 - IBC Orders us 7-CA Mukesh Mohan
P. 74
Order Passed by Sec 7
Hon’ble NCLT Principal Bench
23/08/2016 6,25,00,000
13/10/2016 6.35,00,000
TOTAL 20,20,05,000
Account No. - 61295492705 (State Bank of Bikaner and Jaipur)
Date of Disbursement Amount of Disbursement (Rs.)
28/10/2015 3,00,00,000
23/12/2015 1,70,00.000
07/10/2016 9.30.00.000
Total 14,00,00,000
RS. 150 CRORE LOAN AGREEMENT GRANTED BY STATE
BANK OF BIKANER AND JAIPUR (STRUCTURED VIDE DEBT
STRUCTURING AGREEMENT FOR FLEXIBLE STUCTURING
SCHEME)
Account No. - 61276197463
Date of Disbursement Amount of Disbursement (Rs.)
20/06/2015 100.00,00.000
Total 100,00,00,000
CORPORATE LOAN OF R8. 75 CRORE GRANTED BY STATE
BANK OF BIKANER AND JAIPUR
Account No. - 61190633597
Date of Disbursement Amount of Disbursement (Rs.)
28/06/2013 75,00.00,000
Total 75,00,00,000
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