in a bond defaults spiral dalian machine tool group limited liability company disclosed the credit condition.Dalian machine tool and its subsidiaries huge bank loans overdue large area, let many financial institutions;On the thunder.On July 31,
, dalian machine tool, according to the announcement by the time of the announcement, the company and its subsidiaries caliber cumulative debit interest amount is 429 million yuan, the bank acceptance bill advances amount is 2.031 billion yuan, overdue loan amount is 3.607 billion yuan, total amount is 6.067 billion yuan, accounting for 117.28% of the late 2015 audited net assets.Dalian machine tool, “admits the above debit interest and advances have bad impact on company operation and solvency.Debit interest debit interest in
, dalian machine tool is
yuan RMB, the debit interest subsidiary dalian machine tool co., LTD., is 148 million yuan RMB, the debit interest subsidiary dalian HuaGen machinery co., LTD is 116 million yuan RMB, involving 20 financial institutions, including: bank of jiangsu, changan, antu agricultural bank, societe generale, ping an trust, trust nakae trust, the bank of China, construction bank, agricultural bank, huaxia bank, bohai bank, ping an bank, guangdong development bank, China merchants bank, citic bank, hebei, China aviation leasing, cinda leases, societe generale, agriculture bank, Great Wall leasing.Advances in
, bank acceptance advances CNC co produced 1.572 billion yuan, the bank acceptance advances HuaGen machinery to produce 459 million yuan, involving bank: China merchants bank, bohai bank, bank of China, ping an bank, Harbin bank, bank of shengjing.
loans overdue, dalian machine tool and its subsidiaries total overdue amount of 3.607 billion yuan.Among them, the bank of China’s largest, a total of 15 t, the amount is 1.395 billion yuan.Other financial institutions and industrial trust 1 billion yuan, China construction bank 700 million yuan.Plight debt
currently, dalian machine tool, the drag on the financial institutions, the bank of China, involving a value of RMB 2.161 billion.Debit interest is 44.58 million yuan, including: CNC shares HuaGen mechanical debit interest is 65.1 million yuan, acceptance bill advances 300 million yuan, 356 million yuan, overdue loans of 1.395 billion yuan.It is worth mentioning that the bank of China is not only a creditors, dalian machine tool recently have been exposed as JiLinJi en nickel industry co., LTD, the second largest creditor.According to the debt of * ST announced jean a schedule of overdue borrowing and debit interest related data show that China citic bank loan of RMB 2.285 billion yuan, the bank of China loan of RMB 1.2 billion yuan.In addition,
on July 31, dalian machine tool, according to the announcement the company issued the first phase of ticket;15 machine MTN001 by honour days end, failed to fully pay interest, constitute a substantial breach.In fact, it was the ninth straight to default on its debt.Last November 21, dalian machine tool;15 machine CP003 expire failed to honour, for the first time since the default, we have accumulated up to 3 times failed to servicing, 4 times not repays the principal and interest, two trigger an cross default, involves the lead underwriters have industrial bank, Shanghai pudong development bank, China development bank.
reporters on the matter at dalian machine tool, the phone went unanswered.Amount to more than
agencies;Bank of China on ray, societe generale trust;In deep
7 31, dalian machine tool itself and subsidiary of disclosure, according to the recent credit situation extremely nervous, the money chain produced bank debit interest and bank acceptance draft advances, many financial institutions;On the thunder.
, according to the announcement by the announcement period of dalian machine tool and its subsidiaries caliber cumulative debit interest amount is 429 million yuan, the bank acceptance bill advances amount is 2.031 billion yuan, the overdue loan amount is 3.607 billion yuan, total amount is 6.067 billion yuan, accounting for 117.28% of the late 2015 audited net assets.;Above debit interest and advances has negative influence on our company management and solvency, my company is actively communicate with the agencies, negotiate and to properly handle the debit interest and advances.Debit interest
, dalian machine tool is
yuan RMB, the debit interest CNC co is 148 million yuan RMB, the debit interest HuaGen machinery is 116 million yuan RMB.
in the debit interest of dalian machine tool, credit institutions is jiangsu bank, bank of changan, antu agri-businesses trust bank, societe generale, ping an trust, nakae trust, the biggest industrial trust of 66.15 million yuan.
CNC shares debit interest, credit is the bank of China, construction bank, agricultural bank, huaxia bank, bohai bank, ping an bank, guangdong development bank, China merchants bank, citic bank, hebei leasing, catic rental and leasing, cinda amount ranging from millions to tens of millions, the biggest bank of China, 44.5794 million RMB.