MIRA INFORM REPORT

 

 

Report Date :

28.01.2011

 

IDENTIFICATION DETAILS

 

Name :

LANXESS DEUTSCHLAND GMBH

 

 

Registered Office :

Kaiser-Wilhelm-Allee 51373 Leverkusen

 

 

Country :

Germany

 

 

Date of Incorporation :

30.06.1998

 

 

Com. Reg. No.:

HRB 52600

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of other inorganic basic chemicals

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

Fairly Large

 

Status :

Good

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – June 30, 2010

 

Country Name

Previous Rating

(01.04.2010)

Current Rating

(30.06.2010)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

company Name and address

 

LANXESS Deutschland GmbH

Kaiser-Wilhelm-Allee

51373 Leverkusen

Telephone: 0214/3065052

Homepage:        www.lanxess.de

E-Mail:              oliver.schueller@lanxess.com

 

 

VAT no.         

 

DE814000384

 

 

CONCLUSION

 

 Business relations are permissible.

 

 The company is considered solvent for credits within its scope of

 business.

 

 

Registration data

 

 LEGAL FORM              Private limited company

 Date of foundation:         30.06.1998

 Shareholders' agree-

 ment:                                        30.06.1998

 Registered on:              19.03.2004

 Commercial Register:    Local court 50939 KÖLN 41

under:               HRB 52600

 

 

Share capital                      

 

EUR         20.000.000,00

 

 

Shareholder

 

LANXESS Aktiengesellschaft

Kaiser-Wilhelm-Allee 12 c/o

Bayer Aktiengesellschaft

51373 Leverkusen

Legal form: Public limited company

Share capital:     EUR         83.202.670,00

Share:             EUR         20.000.000,00

Reg. Data:  03.09.2004

HRB 53652

50939 KÖLN 41

Control and profit transfer agreement

 

Manager

 

Dr. Axel Claus Heitmann

45468 Mülheim

having sole power of representation

born 02.10.1959

 

Manager:

Matthias Zachert

40210 Düsseldorf

having sole power of representation

born 08.11.1967

Occupation: Businessman

 

Manager:

Dr. Werner Breuers

53111 Bonn

having sole power of representation

born 09.12.1958

 

Proxy

Ulrich Volken

42799 Leichlingen

having sole power of representation

born 26.10.1958

 

Proxy:

Dr. Stefan Michel

51371 Leverkusen

having sole power of representation

born 30.06.1961

Proxy:

Dr. Birgit Blankemeyer-Menge

29683 Bad Fallingbostel

having sole power of representation

born 07.09.1961

 

Proxy:

Markus Eckert

50733 Köln

having sole power of representation

born 28.04.1971

 

Proxy:

Dietmar Winkel

51379 Leverkusen

having sole power of representation

born 31.10.1959

 

Proxy:

Dr. Birgit Schmidt-Sonnenschein

51399 Burscheid

having sole power of representation

born 02.10.1950

 

Proxy:

Birgitt Winkler

47051 Duisburg

having sole power of representation

born 06.06.1962

 

Proxy:

Dorothee Gronau

Am Sandberg 10

51381 Leverkusen

having sole power of representation

born 14.01.1954

 

Proxy:

Christoph Breitkopf

50733 Köln

having sole power of representation

born 13.08.1961

 

Proxy:

Michael Pontzen

50667 Köln

having sole power of representation

born 23.12.1969

 

Proxy:

Dieter Helmut Seufert

41460 Neuss

having sole power of representation

born 24.05.1957

 

Proxy:

Dr. Gerald John

51373 Leverkusen

having sole power of representation

born 09.05.1966

Marital status: unknown

 

Proxy:

Jorge Nogueira

40210 Düsseldorf

having sole power of representation

born 08.09.1950

 

Proxy:

Frank Paus

RC - Hong Kong

having sole power of representation

born 07.07.1967

Nation.: Chinese

 

Proxy:

Dr. Torsten Hauschild

51427 Bergisch Gladbach

having sole power of representation

born 11.07.1963

 

Proxy:

Dirk Peters

51067 Köln

having sole power of representation

born 26.07.1964

 

Proxy:

Jörg Hellwig

Philadelphiastr. 70

47799 Krefeld

having sole power of representation

born 03.05.1965

Marital status: single

 

Proxy:

Andreas Schroeder

51789 Lindlar

having sole power of representation

born 09.01.1968

Proxy:

Dr. Wolfgang Krumbe

Bremersheide 16

42799 Leichlingen

having sole power of representation

born 29.11.1957

Marital status: married

 

Proxy:

Dr. Tobias Reichelt

51373 Leverkusen

having sole power of representation

born 08.03.1967

 

Proxy:

Marcel Beermann

40822 Mettmann

having sole power of representation

born 18.09.1972

 

Proxy:

Dr. Uwe Boltersdorf

58285 Gevelsberg

having sole power of representation

born 26.05.1973

 

Proxy:

Stefan Rittmann

45127 Essen

having sole power of representation

born 23.02.1971

 

Proxy:

Dr. Torsten Derr

41539 Dormagen

having sole power of representation

born 17.01.1970

 

Proxy:

Wolfgang Fichtner

Rilkeweg 5

40764 Langenfeld

having sole power of representation

born 21.01.1968

 

Proxy:

Axel Roland

42103 Wuppertal

having sole power of representation

born 18.10.1956

Occupation: Businessman

Proxy:

Susan Stefanie Breitkopf

51379 Leverkusen

having sole power of representation

born 25.09.1968

 

Proxy:

Dr. Heiko Thielking

51379 Leverkusen

having sole power of representation

born 26.06.1970

 

Proxy:

Thomas Pfeiffer

47447 Moers

having sole power of representation

born 05.04.1965

 

Proxy:

Ingo Broda

51570 Windeck

having sole power of representation

born 23.02.1961

 

Proxy:

Volker Bauhaus

50667 Köln

having sole power of representation

born 03.06.1956

 

Proxy:

Dr. Matthias Rücker

40472 Ratingen

having sole power of representation

born 07.05.1970

 

Proxy:

Heinz Richartz

50667 Köln

having sole power of representation

born 13.04.1962

 

Proxy:

Gerd Deimel

51373 Leverkusen

having sole power of representation

born 07.06.1956

 

Proxy:

Michael Schäfer

50667 Köln

having sole power of representation

born 25.12.1974

 

Proxy:

Christoph Lammertz

Hordorfer Weg 79

53332 Bornheim

having sole power of representation

born 18.07.1962

 

Proxy:

Dr. Paul Wagner

40210 Düsseldorf

having sole power of representation

born 14.02.1951

 

Proxy:

Dr. Judith Etzbach

50667 Köln

having sole power of representation

born 29.11.1972

 

Proxy:

Oliver Weber

51519 Odenthal

having sole power of representation

born 29.10.1966

 

Proxy:

Jean-Marc Vesselle

40210 Düsseldorf

having sole power of representation

born 15.08.1964

 

Proxy:

Dr. Stephan Deblon

53797 Lohmar

having sole power of representation

born 21.10.1970

 

Proxy:

Dr. Rolf Haselhorst

40210 Düsseldorf

having sole power of representation

born 07.05.1967

 

 

Further functions/participations of Matthias Zachert (Manager)

 

Member of the Board of Directors:

LANXESS Aktiengesellschaft

Kaiser-Wilhelm-Allee 12 c/o

Bayer Aktiengesellschaft

51373 Leverkusen

Legal form: Public limited company

Share capital:     EUR         83.202.670,00

Reg. Data:  03.09.2004

HRB 53652

50939 KÖLN 41

 

 

Further functions/participations of Axel Claus Heitmann (Manager)

 

Member of the Board of Directors:

LANXESS Aktiengesellschaft

Kaiser-Wilhelm-Allee 12 c/o

Bayer Aktiengesellschaft

51373 Leverkusen

Legal form: Public limited company

Share capital:     EUR         83.202.670,00

Reg. Data:  03.09.2004

HRB 53652

50939 KÖLN 41

 

 

Further functions/participations of Werner Breuers (Manager)

 

Member of the Board of Directors:

LANXESS Aktiengesellschaft

Kaiser-Wilhelm-Allee 12 c/o

Bayer Aktiengesellschaft

51373 Leverkusen

Legal form: Public limited company

Share capital:     EUR         83.202.670,00

Reg. Data:  03.09.2004

HRB 53652

50939 KÖLN 41

 

 

BUSINESS HISTORY

 

 30.06.1998           DIONYSOS ZWEITE Vermögenverwaltungs GmbH

                      Marie-Curie-Str. 30

                      60439 Frankfurt

                      Private limited company

 19.03.2004           DIONYSOS ZWEITE Vermögenverwaltungs GmbH

                      51381 Leverkusen

                      Private limited company

 21.04.2004           Global TIMES VENTURES GmbH

                      51377 Leverkusen

                      Private limited company

 

 

BUSINESS ACTIVITIES

 

 20130

 Manufacture of other inorganic basic chemicals

 82999

 Other business support service activities n. e. c.

 

 

BRANCHES AND FACTORIES

 

Branch:

LANXESS Deutschland GmbH

Alte Heerstr.

41540 Dormagen

 

Branch:

LANXESS Deutschland GmbH -Niederlassung-

Rheinuferstr. 5-9 Chemiepark

47829 Krefeld

 

 

PARTICIPATION

 

General partner:

Currenta GmbH & Co. OHG

Kaiser-Wilhelm-Allee 3

51373 Leverkusen

Legal form: General partnership with

private limited company as

partner

Reg. Data:  25.09.2002

HRA 20833

50939 KÖLN 41

Employees:                            16.700

 

Shareholder:

IAB Ionenaustauscher GmbH Bitterfeld

Salegaster Chaussee 1

06803 Greppin

Legal form: Private limited company

Share capital:     EUR         30.700.000,00

Share:             EUR         30.700.000,00

Reg. Data:  19.12.1995

HRB 13617

39576 STENDAL

Employees:                                85

 

Shareholder:

Rhein-Chemie Rheinau GmbH

Düsseldorfer Str. 23-27

Post Box: 81 04 09

68219 Mannheim

Legal form: Private limited company

Share capital:     EUR         20.452.000,00

Share:             EUR         20.452.000,00

Reg. Data:  11.03.1969

HRB 1125

68159 MANNHEIM

Turnover:          EUR        140.666.000,00

Employees:                               500

Control and profit transfer agreement

 

Shareholder:

LXS Dormagen Verwaltungs-GmbH

Alte Heerstr.

41540 Dormagen

Legal form: Private limited company

Share capital:     EUR         15.350.000,00

Share:             EUR         15.350.000,00

Reg. Data:  02.12.1993

HRB 7339

41460 NEUSS

Profit transfer agreement

 

Shareholder:

SALTIGO GmbH

Katzbergstr. 1

40764 Langenfeld

Legal form: Private limited company

Share capital:     EUR          1.600.000,00

Share:             EUR          1.600.000,00

Reg. Data:  02.04.2007

HRB 56025

40213 DÜSSELDORF

Turnover:          EUR        150.000.000,00

Employees:                             1.500

Control and profit transfer agreement

 

Shareholder:

LANXESS Buna GmbH

Paul-Baumann-Str. 1

45772 Marl

Legal form: Private limited company

Share capital:     EUR          1.540.000,00

Share:             EUR          1.540.000,00

Reg. Data:  30.01.1995

HRB 5912

45879 GELSENKIRCHEN

Turnover:          EUR        114.480.000,00

Employees:                               240

Control and profit transfer agreement

 

Shareholder:

LANXESS Distribution GmbH

Katzbergstr. 1 c/o Business

Park Katzberg

40764 Langenfeld

Legal form: Private limited company

Share capital:     EUR            282.000,00

Share:             EUR            282.000,00

Reg. Data:  01.04.2008

HRB 58480

40213 DÜSSELDORF

Turnover:          EUR        125.000.000,00

Employees:                                89

Control and profit transfer agreement

 

Shareholder:

LANXESS Europe GmbH

Kaiser-Wilhelm-Allee

51373 Leverkusen

Legal form: Private limited company

dissolved

Share capital:     EUR             27.000,00

Share:             EUR             27.000,00

Reg. Data:  15.11.1996

HRB 49227

50939 KÖLN 41

 

Shareholder:

ALISECA GmbH (BAG-LP-GFK Geb. Q 26)

Kaiser-Wilhelm-Allee

51373 Leverkusen

Legal form: Private limited company

Share capital:     EUR             26.000,00

Share:             EUR             26.000,00

Reg. Data:  25.02.2005

HRB 54812

50939 KÖLN 41

Turnover:          EUR          2.700.000,00

Employees:                                20

Control and profit transfer agreement

 

Shareholder:

LANXESS Accounting GmbH

Kaiser-Wilhelm-Allee 12

Bayerwerk

51373 Leverkusen

Legal form: Private limited company

Share capital:     EUR             25.000,00

Share:             EUR             25.000,00

Reg. Data:  24.08.2004

HRB 53580

50939 KÖLN 41

Employees:                               140

Control and profit transfer agreement

 

Shareholder:

Perlon-Monofil GmbH

An der Römerziegelei

Post Box: 100142

41539 Dormagen

Legal form: Private limited company

Share capital:     EUR             25.000,00

Share:             EUR             25.000,00

Reg. Data:  17.03.2005

HRB 13325

41460 NEUSS

Control and profit transfer agreement

 

Shareholder:

Erste LXS GmbH

Kaiser-Wilhelm-Allee

51373 Leverkusen

Legal form: Private limited company

Share capital:     EUR             25.000,00

Share:             EUR             25.000,00

Reg. Data:  10.03.2005

HRB 54907

50939 KÖLN 41

Control and profit transfer agreement

 

Shareholder:

Vierte LXS GmbH

51379 Leverkusen

Legal form: Private limited company

Share capital:     EUR             25.000,00

Share:             EUR             25.000,00

Reg. Data:  04.05.2007

HRB 60299

50939 KÖLN 41

Control and profit transfer agreement

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Kaiser-Wilhelm-Allee

                      51373 Leverkusen

 

 Type of ownership:   Tenant

 Address              Kaiser-Wilhelm-Allee ( "

                      Chemiepark " )

                      51373 Leverkusen

 

 Land register documents were not available.

 

 

BANKERS

 

 DEUTSCHE BANK, FRANKFURT (ODER)

 Sort. code: 12070000

 DEUTSCHE BANK, LEVERKUSEN

 Sort. code: 37570064

 POSTBANK, KÖLN

 Sort. code: 37010050

 

 

FIGURES

 

 Financial year:      01.01. - 31.12.

 Turnover:            2008               EUR      1.400.000.000,00

                      2009               EUR      1.400.000.000,00

 Share capital:                          EUR         20.000.000,00

 Equipment:                              EUR        304.274.000,00

 Ac/ts receivable:                       EUR        469.863.000,00

 Liabilities:                            EUR        383.709.000,00

 Employees:                                                  7.847

Control and profit transfer agreement with:

                      LANXESS Aktiengesellschaft

                      51373 Leverkusen

 

The aforementioned business figures may partly be estimated information based on average values in the line of business.

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.57

UK Pound

1

Rs.72.50

Euro

1

Rs.62.46

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.