1. Date of occurrence: 115/05/29. 2. Borrower: (1) Name: Chongqing Lari Yonggu Concrete Co., Ltd. (2) Relationship: Both are 100% owned subsidiaries. (3) Lending limit (in thousands): 403,419. (4) Previous balance: 217,610. (5) New lending amount: 69,450. (6) Board authorization: Yes. (7) Current balance: 287,060. (8) Reason: Working capital. 3. Collateral: (1) Content: None. (2) Value: 0. 4. Financials: (1) Capital: 92,210. (2) Accumulated profit/loss: -7,706. 5. Interest: Per contract. 6. Repayment: Per contract. 7. Total balance: 1,281,121. 8. Ratio to net worth: 68.67%. 9. Source of funds: Subsidiary and Parent. 10. Notes: Exchange rates as of May 29, 115.
FACT BOX
- Source: PR Times
- Category: 重大訊息
- Dates in source: 115/05/29