Dear All,
Please see an attached letter of SK I seeking approval of a 9-month loan rescheduling from KBank due to its stumbling cashflow during the Bankruptcy , which has been dismissed on the 15th of Sep. Three new checks collectively over THB 29 mln were all received last 30th of Sep whereby it needs to be properly allocated for repaying other due payments to other trade creditors other than KBank Krub.
We have to quickly prepare an ELCID informing our suspended loan repayment before and after bankruptcy dismissal ( July -Sep if I am not wrong ) . Also, further explaining the approval progress status of our proposed loan rescheduling by KBank within next week .
Khun Chanchai Krub ,
As discussed this morning , please help me obtain details of cash on hands now at SKI as well as the record of loan repayment to KBank from June till Sep , if any Krub. Moreover , all accrued debts to other trade creditors . This set of info will be useful for ELCID Krub . Please get it to me this coming Monday morning and I will double check with KBank for having same undertaking before releasing it via ELCID .