Documents executed :- Master data of defendant no. 1, which is Annexure A2 to this OA; Unhedged Foreign Currency Exposures (UFCE)-Undertaking executed by the Defendant no. 1 in favour of the Applicant and Letter regarding consent for submitting/disclosing financial information to information utilities (IUs) established under the Insolvency and Bankruptcy Code, 2016, both dated 26.09.2023, which are Annexures A5 & A6 to this OA; Agreement for Forward Contract Limit executed for execution of foreign exchange transactions, Secured Term Loan Facility Agreements, ISDA 2002 Master Agreement, Addendum to the Master Facility Agreement for Short Term Loan Facility, Addendum to the Master Facility Agreement for Cash Credit/Overdraft Facility, Agreement for Foreign Exchange Transactions, Letter regarding Consent for submitting/disclosing financial information to information utilities (IUs) established under the Insolvency and Bankruptcy Code, 2016, Demand Promissory Note for a sum of Rs. 8.00 Crore and Letter of Continuity for D.P Note and Letter of Guarantee executed by defendant no. 2 to 5, all dated 19.10.2023, which are Annexures A7 to A15 to this OA; Letters issued by defendant no. 1 to the Applicant bank dated 02.11.2023, which is Annexure A16(Colly) to this OA; Valuation reports, which are Annexure A24(Colly) to this OA; Loan recall-cum-Guarantee Invocation Notice dated 28.03.2025, issued by the Applicant bank along with dispatch proof, which is Annexure A25(Colly) to this OA; Statement of Accounts, which is Annexure A26(Colly) and Certificate under the Bankers’ Books Evidence Act, which is Annexure A27 to this OA.
