our firm received a term loan of 25 lac with a tenor of 7 years along with a moratorium period of 6 months for construction. the reimbursement of capex was done by bank for 12 lakh. for the rest amount we used to give letters to bank for payment to a suppliers for  purchase. interest was charged at@ 11%. 

Please tell me how the entries will be done as the amount was not actually received and was paid by bank only to the suppliers account directly