- ray dting ad ban
26. VAY VA NQ' THUE TAI CHINH NGAN HAN
Sinn® Phatsinh hong ki Siculikt Di lieu obi Sicdkhaning
tin nd Ting So co kha Bang tri nd VND VND VND VND VND VND Vay °gin hp 61.573.742.315 61.573.742.315 21873.742.315 40.700.000.0® 40.700.000.000 :( -NginhanaTI4CPS5 40.700.000.000 40.100.000.000 40.700.000.000 40,700.000.000 ItI
Gan • Ha N5- Chi nhanh E
Thill915419 () I(
-kin hang TMCPDiu td
vi Phat bin V15 Nam -
20.871742.315 20.873.742315 - 20.871742.315 ClintinithaTiy ClintinithaTiy
114 dai han din han tra (rem Biqa minh si
955.033381.983 955.033281.983 955.033.981.983 955.033381.983
27)
-*hang DUN mai 955.033.981.983 955.033.981.983 955.033.981.983 955.033,981.983 NM NNW Man
/14 thui iii chinh dai han din ban tra (rem
3.156.701.700 3.156.701.700 1503.322.339 1.503.322.339 3.156.701.700 3.156.701.700 DR& midi si 27) DR& midi si 27)
- Cling ty cho thui Tal chithVietmmbank
3.156.701.700 3.156.701.700 1.503322.339 1503.322.339 3.156.701.700 3.156.701.700
1.019.764.425.998 1.019.161.425.998 1.503.322.339 22.377.064.654 99&890.683.613 996.890.683.683
(i) Vay ng5n hen Ngan hang Muting mai CO phen Sal Con - Ha N5i (SHB) - Chi nhanh Thang
Long theo Hdp dBng s6 SHBTL3804201 1 ngay 25 thang 4 nam 2011 glib SHB - Chi nhanh
Th5ng Long v6i Tang Cong ty. Khohn vay nay khang co tai san dam bao. Cac khohn vay nay cluqc gibi ngan theo cac kilo" utc nhOn nd, cal thai han vay moi ran nh5n nd khOng qua 6 thang, lai suet vay du'dc xac dinh tai thai diam nh5n nd vay va drau chinh dinh ict 3 thang/ran. Lal sat ap dyng cho cac khohn vay nay la 17%/nam va 17,5%/nam, cac khoan vay nay d15 qua hen tit thang 10 am 2012 va chju 15i su5t b5ng 1,5 ran 15i sat trong hen.
TONG CONG TY CO PHAN XAY UP DAU KHI VIET NAM
TsuyEr MINH BAO cAo TAI CHINH RING GIOIA NIEN DO (Tigp then) MAU SO B 09a-DN
Nhu trinh bay tat Thule minh s6 8, ngay 06 thong 4 nom 2013, Ngan hang Thuting mai CO phan Sal Gen - Ha Nei (SHB) thyc hien khau trill 46.233.778.156 VND tit tai khohn Wen gen 50 tie VND cua Tang Cling ty tai SHB - Chi nhanh Ha Nei theo Hdp Tong hen gal s6 28022013/HDTG/SHB-PVC ngay 28 thong 8 n5m 2012 glib T6ng Cling ty va SHB - Chi nhanh Ha Nei de thu hei khoan ny da qua han neu tren cOa TOng Cling ty (trong d6 du ny g6c la 40.700.000.000 VND, lai qua han va phi phat qua han là 5.533.778.156 VND). TOng Cong ty kheli kien SHB de dei lal s6 Wen bj SHB khau bit Den ngay lap bao coo tai chinh rieng giO nien de nay, vy Iden van dang dudc Tea an Nhan dan Quail Moan Klan xem.xet va xo' he/. Do de, Tang amg ty chu'a ghi glom s6 du vay va lai du tra (161 vdi khoan vay tai SHB - Chi nhanh Th5ng Long voi s6 ben hach then 15n kilt la 40.700.000.000 VND va 5.533.778.156 VND. Boo coo tai chinh rieng gilta nien de nay chua bao gam cac di& chinh co the co lien quan den van de nay.
27. VAY VA NcY THUE TAI CHINK DAI HAN
56Caukt Phitsinh tong kt Maki
Chi Neu
Gio S6o5 khe fling
tri nci Tang Giam Dia NI
S6cdkhanang tram Vey dii lon
- tan ling Thdll09 PIHHNIVE4iDtkIng(i) klthuitai chink dal hp
- aog ty do 1866 Tai chink Vietcornbank VND 955.033.981.983 5.629.283.203. VND 955.033.981.983 5.629.283.203 VND VND - - 1.503.322.339 VND 955.033.981.983 4.125.960.864 VND 955.033.981.983 4,125.960.864 960.663.265.186 960.663.265.186 - 1.503.322.339 959.159.942.847 959459.942.847 Trong do:
SIphai tra bong Ong 12
thing (dutictrinh bay Phan DOR* 411) Si gni Id say 12 thing
958.190.683.683
1.472.581.503
958.190.683.683
969.259.164
(i) Vay dal han Ngan hang Thuting mai TNHH MTV Dai Du'dng (OceanBank) theo cac Hdp (tong tin dyng sob 10/2010/HDTD-OCEANBANK-PVC ngay 20 thong 10 nom 2010, s6 602/2011/HDTD- OCEANBANK-PVC ngay 30 thong 6 Warn 2011 va s6 603/2011/HDTD-OCEANBANK-PVC ngay 30 thong 6 narn 2011 giria OceanBank va Tang Cong ty t& nguen van Oy thac dia Tap doan D'au khi Viet Nam (INN) tai OceanBank. Theo Nghi guy& s6 7548/NQ-DKVN ngay 29 thong 10 narn 2014 oh HOi Tong Thanh vien Tap doan Dau khi Viet Nam va theo Cling van s6 7697/2014/CV-OceanBank ngay 09 thong 12 n5m 2014 coa OceanBank, the' han thanh toan cua cac hyp dang tin dyng not tren dudc gia han clan ngay 31 thong 12 n5m 2017 IA lai suet ap dyng cho cac khohn vay la 2,40/0/nam kg if! then diem kh8ng tra dudc lai den ngay 31 thong 12 nam 2014, va lai sat 1% tit ngay 01 thing 01 n'am 2015.
Cac khohn vay dai han dudc hohn tra theo lick bieu sau:
55 cual k9 55 tau kt
VND VND
Trong veng met n5m 955.033.981.983 955.033.981.983
Trd: so" Obi tra trong yang 12 thing
(Mt trinh bay ó Phan nif flan han)