Page 76 - IBC Orders us 7-CA Mukesh Mohan

Order Passed by Sec 7
Hon’ble NCLT Principal Bench
CORPORATE LOAN OF RS. 75 CRORES GRANTED BY THE

ERSTWHILE STATE BANK OF MYSORE

Account No. - 64104161997

Date of Disbursement Amount of Disbursement (Rs.)

12/09/2012 75.00.00,000

CORPORATE LOAN OF RS. 75 CHORES GRANTED BY THE

ERSTWHILE STATE BANK OF MYSORE

Account No. - 64094999957
Date of Disbursement Amount of Disbursement (Rs.)

21/03/2012 19,48,30,000
24/09/2014 53,92,64,000
TOTAL 73,40,94,000
TERM LOAN OF RS. 100 CRORES GRANTED BY THE ERSTWHILE
STATE BANK OF MYSORE (STRUCTURED MIS
DEBT STRUCTURING AGREEMENT FOR FLEXIBLE

STUCTURING SCHEME)
Account No. - 64175772277
Date of Disbursement Amount of Disbursement (Rs.)

26/06/2015 66,52,00,000
TERM LOAN OF RS. 100 CRORES GRANTED BY THE

ERSTWHILE STATE BANK OF MYSORE (STRUCTURED VIDE

DEBT STRUCTURING AGREEMENT FOR FLEXIBLE

STUCTURING SCHEME)

Account No. - 64175772288
Date of Disbursement Amount of Disbursement (Rs.)

26/06/2015 44,44,00,000

/NOTE: The working capital has been disbursed vide working capital consortium agreement dated 2
March 2015 entered into inter alia between the Corporate Debtor and State Bank of India (including the
associate banks amalgamated w.e.f. 1 April 2017 in pursuance of the Gazette notification dated 22

February 2017) for the purposes of providing working capital to the Corporate Debtor upto a total limit of

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