天澤信息(300209.SZ):因併購貸款逾期 合計產生逾期貸款本金2.78億元
格隆匯6月6日丨天澤信息(300209.SZ)公佈,公司近日自江蘇省南京市中級人民法院(“南京中級法院”)處取得《執行裁定書》((2021)蘇01執607號),因公司未能按照與民生銀行達成的調解協議的約定,償還到期併購貸款本金500萬元及相關利息。經民生銀行申請強制執行,南京中級法院裁定“凍結(劃撥)天澤信息產業股份有限公司、孫伯榮名下銀行存款8900萬元及相應利息、罰息,或查封(扣押)其他等值財產”。根據上述《執行裁定書》,南京市不動產登記中心已協助南京中級法院查封公司名下位於南京市建鄴區雲龍山路80號不動產(證號:建變字第396753、396744~396752號)(“天澤星網大樓”)。同時,公司剩餘應付民生銀行的8400萬元併購貸款也被強制提前到期。
截至公吿披露日,因上述併購貸款逾期,公司合計產生逾期貸款本金27800萬元。
因上述併購貸款逾期,公司名下部分銀行賬户被凍結、所持相關固定資產被查封,未來可能還會面臨支付相關違約金、滯納金和罰息等情況;同時可能繼續導致公司及子公司其他債務的加速到期,進一步加劇公司資金緊張的狀況。此外,公司及相關擔保人可能因上述債務逾期面臨訴訟、仲裁等風險。
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