11/2012 - Information on initiation of enforcement proceedings against the Issuer's subsidiary

The Management Board of Trakcja - Tiltra S.A. (“Company”, “Issuer”) hereby informs that yesterday the Court Enforcement Officer at the District Court in Tarnów initiated enforcement proceedings against Poldim S.A. with its registered office in Tarnow (“Poldim”) – the Issuer’s subsidiary. 

The enforcement proceedings against Poldim were initiated according to the Order of the District Court in Tarnów, dated 12 January 2012, under the Banking Enforcement Document of BTE ING Bank Śląski S.A.   (“Bank”).

 

The enforcement proceedings shall cover:

The principal in the amount of PLN 3,568,393.74.

Interest as of 5 April 2012 in an amount of PLN 231,936.52;

Further interest, in the case of delay, in an amount of PLN 2350.32 per day;

Costs of proceedings at law in an amount of PLN 647.12;

Costs of enforcement proceedings in an amount of 15%, not less than PLN 282.27.

 

 

In relation to the above claims, the Court Enforcement Officer sent to Poldim’s subsidiary: Poldim – Mosty sp. z o.o., a notice on attachment of claims (delivered today), which orders Poldim – Mosty sp. z o.o. to transfer any Poldim receivables due from Poldim – Mosty sp. z o.o. to the account of the enforcement officer.

 

Apart from the activities referred to above, yesterday the Company received from the Court Enforcement Officer at the District Court in Głogów a notice on attachment of claims of Poldim performed on the basis of the following enforcement title: Payment order in writ-of-payment proceedings of the Regional Court in Gdańsk of 30 January 2012 issued to: LOTOS Asfalt sp. z o.o. with its registered office in Gdańsk (“Lotos”). The enforcement proceedings shall cover:

 

The principal in the amount of PLN 633,247.55.

Interest as of 6 April 2012 in an amount of PLN 17,544.08;

Further interest, in the case of delay, in an amount of PLN 224.92 per day;

Costs of proceedings at law in an amount of PLN 32,217.00.

 

The attachment of claims obliges the Company to transfer any amounts due to Poldim from the Company to the account of the enforcement officer.

 

 

Legal basis:  Article 56 paragraph 1 point 1 of the Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading and Public Companies (Journal of Laws No. 184, item 1439, as amended)

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