PLANO DE RECUPERAÇÃO JUDICIAL - Rmilani.com.br
PLANO DE RECUPERAÇÃO JUDICIAL - Rmilani.com.br
PLANO DE RECUPERAÇÃO JUDICIAL - Rmilani.com.br
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# IFC - INTERNATIONAL FOOD COMPANY INDÚSTRIA <strong>DE</strong> ALIMENTOS S/A<<strong>br</strong> />
RELAÇÃO ANALÍTICA <strong>DE</strong> CREDORES FINANCEIROS<<strong>br</strong> />
Banco Endereço Telefone Tipo Operação Natureza Descrição Vencimento Saldo US$ Saldo R$<<strong>br</strong> />
BANCO ABC Av. Paulista, 37 - 6 andar SP 11-3383-7003 ACC ( * ) Contratos Total $2.482.402 R$ 5.251.025<<strong>br</strong> />
Principal 20/06/08 $840.148 R$ 1.777.165<<strong>br</strong> />
Principal 14/08/08 $1.184.000 R$ 2.504.515<<strong>br</strong> />
Principal 25/09/08 $184.850 R$ 391.013<<strong>br</strong> />
Juros $273.404 R$ 578.331<<strong>br</strong> />
BANCO ABN Av. Paulista, 1374-14 andar SP 11-3174-7401 ACC ( * ) Contratos Total $2.029.308 R$ 4.292.595<<strong>br</strong> />
Principal 03/07/08 $143.307 R$ 303.137<<strong>br</strong> />
Principal 03/07/08 $368.594 R$ 779.687<<strong>br</strong> />
Principal 03/07/08 $368.154 R$ 778.756<<strong>br</strong> />
Principal 15/08/08 $195.493 R$ 413.526<<strong>br</strong> />
Principal 15/08/08 $220.000 R$ 465.366<<strong>br</strong> />
Principal 15/08/08 $149.111 R$ 315.414<<strong>br</strong> />
Principal 15/08/08 $184.800 R$ 390.907<<strong>br</strong> />
Principal 22/08/08 $150.000 R$ 317.295<<strong>br</strong> />
Principal 22/08/08 $219.100 R$ 463.462<<strong>br</strong> />
Juros $30.749 R$ 65.043<<strong>br</strong> />
BANCO BBM Av. José de Souza Campos, 900-8 Campinas 19-4009-7002 ACC ( * ) Contratos Total $1.464.097 R$ 3.097.004<<strong>br</strong> />
Principal 25/02/08 $1.298.582 R$ 2.746.890<<strong>br</strong> />
Juros $165.515 R$ 350.114<<strong>br</strong> />
BANCO DO BRASIL Rua Rangel Pestana, 465 Jundiaí 11-4522-0121 ACC ( * ) Contratos Total $5.321.345 R$ 11.256.241<<strong>br</strong> />
Principal 08/05/08 $1.019.000 R$ 2.155.491<<strong>br</strong> />
Principal 12/05/08 $452.000 R$ 956.116<<strong>br</strong> />
Principal 16/06/08 $370.116 R$ 782.906<<strong>br</strong> />
Principal 17/06/08 $1.078.000 R$ 2.280.293<<strong>br</strong> />
Principal 20/08/08 $747.000 R$ 1.580.129<<strong>br</strong> />
Principal 03/10/08 $1.000.000 R$ 2.115.300<<strong>br</strong> />
Principal 10/10/08 $316.000 R$ 668.435<<strong>br</strong> />
Juros $339.229 R$ 717.571<<strong>br</strong> />
BICBANCO Rua Luiz Gama, 82 Guarulhos 11-2179-9500 Total $5.877.936 R$ 12.433.597<<strong>br</strong> />
ACC ( * ) Contratos Sub.Total $2.287.220 R$ 4.838.157<<strong>br</strong> />
Principal 15/08/08 $181.820 R$ 384.603<<strong>br</strong> />
Principal 18/08/08 $40.000 R$ 84.612<<strong>br</strong> />
Principal 19/08/08 $194.000 R$ 410.368<<strong>br</strong> />
Principal 25/08/08 $330.000 R$ 698.049<<strong>br</strong> />
Principal 01/09/08 $220.000 R$ 465.366<<strong>br</strong> />
Principal 24/12/08 $184.900 R$ 391.119<<strong>br</strong> />
Principal 26/12/08 $369.000 R$ 780.546<<strong>br</strong> />
Principal 31/12/08 $184.100 R$ 389.427<<strong>br</strong> />
Principal 31/12/08 $180.200 R$ 381.177<<strong>br</strong> />
Principal 21/01/09 $185.000 R$ 391.331<<strong>br</strong> />
Principal 12/02/09 $131.500 R$ 278.162<<strong>br</strong> />
Juros $86.700 R$ 183.397<<strong>br</strong> />
Capital de Giro Contratos Sub.Total 25/08/08 $2.783.585 R$ 5.888.118<<strong>br</strong> />
Principal + Juros $2.783.585 R$ 5.888.118<<strong>br</strong> />
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