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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Banco Endereço Telefone Tipo Operação Natureza Descrição Vencimento Saldo US$ Saldo R$<<strong>br</strong> />
Pré-Pagamento de Exportação Contratos Sub.Total $720.430 R$ 1.523.925<<strong>br</strong> />
Principal + Juros 03/08/08 $220.430 R$ 466.275<<strong>br</strong> />
Principal + Juros 03/11/08 $500.000 R$ 1.057.650<<strong>br</strong> />
BN<strong>DE</strong>S EXIM - PRINC Contratos Total $3.685.027 R$ 7.794.938<<strong>br</strong> />
Principal $3.536.325 R$ 7.480.388<<strong>br</strong> />
Juros $148.702 R$ 314.550<<strong>br</strong> />
BPN Av. Nações Unidas, 8501-19 SP 11-3094-9006 Total $4.249.962 R$ 8.989.944<<strong>br</strong> />
ACC ( * ) Contratos Sub.Total $749.687 R$ 1.585.813<<strong>br</strong> />
Principal 14/09/08 $124.656 R$ 263.685<<strong>br</strong> />
Principal 28/08/08 $419.421 R$ 887.201<<strong>br</strong> />
Principal 30/06/08 $205.610 R$ 434.927<<strong>br</strong> />
Resolução 2770 Contratos Sub.Total $3.000.000 R$ 6.345.900<<strong>br</strong> />
Principal 30/05/11 $3.000.000 R$ 6.345.900<<strong>br</strong> />
Exim BN<strong>DE</strong>S Contratos Sub.Total $464.905 R$ 983.414<<strong>br</strong> />
Principal $464.905 R$ 983.414<<strong>br</strong> />
Juros $35.370 R$ 74.818<<strong>br</strong> />
CITIBANK Av. Paulista, 1111-9 SP 11-4009-2861 ACC ( * ) Contratos Total $2.134.291 R$ 4.514.666<<strong>br</strong> />
Principal 26/03/08 $377.411 R$ 798.338<<strong>br</strong> />
Principal 31/03/08 $388.000 R$ 820.736<<strong>br</strong> />
Principal 01/04/08 $172.000 R$ 363.832<<strong>br</strong> />
Principal 30/01/09 $370.000 R$ 782.661<<strong>br</strong> />
Principal 05/02/09 $370.000 R$ 782.661<<strong>br</strong> />
Principal 09/02/09 $185.000 R$ 391.331<<strong>br</strong> />
Principal 09/02/09 $185.000 R$ 391.331<<strong>br</strong> />
Juros $86.880 R$ 183.777<<strong>br</strong> />
DAYCOVAL Av. Paulista, 1793 SP 11-3138-0415 Total $162.514 R$ 343.766<<strong>br</strong> />
Conta garantida Contrato Sub.Total 04/09/08 $53.206 R$ 112.546<<strong>br</strong> />
Principal $53.206 R$ 112.546<<strong>br</strong> />
Juros $109.308 R$ 231.220<<strong>br</strong> />
FIBRA Av. Brig. Faria Lima, 3729-11 SP 11-3847-6888 Resolução 2770 Contratos Total $2.243.000 R$ 4.744.618<<strong>br</strong> />
Principal 02/10/08 $333.000 R$ 704.395<<strong>br</strong> />
Principal 02/10/08 $775.000 R$ 1.639.358<<strong>br</strong> />
Principal 09/10/08 $1.135.000 R$ 2.400.866<<strong>br</strong> />
INDUSVAL Rua Boa Vista, 356-11 SP 11-3315-6923 ACC ( * ) Contratos Total $3.058.416 R$ 6.469.467<<strong>br</strong> />
Principal 31/03/08 $3.000.000 R$ 6.345.900<<strong>br</strong> />
Juros $58.416 R$ 123.567<<strong>br</strong> />
ITAU Rua Dr.Olava Guimarães, 38 Vl. Arens Jundiai SP 11 -4587-2227 ACC ( * ) Contratos Total $3.506.357 R$ 7.416.996<<strong>br</strong> />
Principal 12/02/08 $1.000.000 R$ 2.115.300<<strong>br</strong> />
Principal 26/02/08 $438.000 R$ 926.501<<strong>br</strong> />
Principal 03/03/08 $292.000 R$ 617.668<<strong>br</strong> />
Principal 10/03/08 $230.000 R$ 486.519<<strong>br</strong> />
Principal 16/03/08 $438.000 R$ 926.501<<strong>br</strong> />
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