Page 75 - IBC Orders us 7-CA Mukesh Mohan
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Order Passed Under Sec 7
Hon’ble NCLT Principal Bench
CORPORATE LOAN OP RS. 150 CRORES BY ERSTWHILE
STATE BANK OF TRAVANCORE
Account No. - 67203789519
Date of Disbursement Amount of Disbursement (Rs.)
7/12/2012 150.00,00,000
7/12/2012 150.00,00,000
Total 150,00,00,000
CORPORATE LOAN OF RS. 150 CRORES BY ERSTWHILE STATE
BANK OF TRAVANCORE
Account No. - 67238477555
Date of Disbursement Amount of Disbursement (Rs.)
12/08/2013 150,00.00,000
Total 150,00,00,000
CORPORATE LOAN OF RS 200 CRORES GRANTED BY ERSTWHILE
STATE BANK OF HYDERABAD
Account No. - 62295533428
Date of Disbursement Amount of Disbursement (Rs.)
10/08/2013 200,00,00,000
CORPORATE LOAN OF RS. 100 CRORES BY ERSTWHILE STATE
BANK OF MYSORE
Account No. - 64127017006
Date of Disbursement Amount of Disbursement (Rs.)
25/09/2013 100,00,00,000
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