MIRA INFORM REPORT

 

 

Report Date :           

28.04.2012

 

IDENTIFICATION DETAILS

 

Name :

LANXESS DEUTSCHLAND GMBH

 

 

Registered Office :

Kaiser-Wilhelm-Allee 40, Chempark, D 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

 

 

No. of Employees :

16,500

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

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 – March 31st, 2012

 

Country Name

Previous Rating

                   (31.12.2011)                  

Current Rating

(31.03.2012)

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

 

LANXESS Deutschland GmbH

 

 

Company address

 

Kaiser-Wilhelm-Allee 40

Chempark

D 51373 Leverkusen

Telephone:0214/3065052

Telefax:  0214/3040944

Homepage: www.lanxess.de

E-mail:   lanxess-info@lanxess.com

 

 

VAT no      

 

DE814000384

 

 

CONCLUSION

 

Business relations are permissible. The company is considered solvent for credits within its scope of business.

 

 

Synthesis

 

 LEGAL FORM              Private limited company

 Date of foundation:        30.06.1998

 Shareholders'

 agreement:                   30.06.1998

 Registered on:              19.03.2004

 Commercial Register:    Local court 50939 Köln

 under:                          HRB 52600

 Share capital:                EUR         20,000,000.00

 

 

Shareholder

 

LANXESS Aktiengesellschaft

Kaiser-Wilhelm-Allee 40

Chemiepark Gebäude K 10

D 51373 Leverkusen

Legal form: Public limited company

Share capital:     EUR         83,202,670.00

Share:             EUR         20,000,000.00

Registered on: 03.09.2004

Reg. data: 50939 Köln, HRB 53652

Control and profit transfer agreement

 

 

Manager

 

Dr. Bernhard Alexander Düttmann

D 20253 Hamburg

having sole power of representation

born: 28.09.1959 in Düsseldorf

Marital status: unknown

 

Manager:

Dr. Axel Claus Heitmann

D 45468 Mülheim

having sole power of representation

born: 02.10.1959

 

Manager:

Dr. Werner Breuers

D 53111 Bonn

having sole power of representation

born: 09.12.1958

 

 

Proxy

 

Werner Möllney

D 78532 Tuttlingen

having sole power of representation

born: 23.12.1954

 

Proxy:

                      Dr. Wolfgang Krumbe

                      Bremersheide 16

                      D 42799 Leichlingen

                      having sole power of representation

                      born: 29.11.1957

                      Marital status: married

 Proxy:

                      Jörg Hellwig

                      Philadelphiastr. 70

                      D 47799 Krefeld

                      having sole power of representation

                      born: 03.05.1965

                      Marital status: single

 Proxy:

                      Birgit Winkler

                      D 40472 Ratingen

                      having sole power of representation

                      born: 06.06.1962

 Proxy:

                      Dietmar Winkel

                      D 51379 Leverkusen

                      having sole power of representation

                      born: 31.10.1959

 Proxy:

                      Axel Roland

                      D 42103 Wuppertal

                      having sole power of representation

                      born: 18.10.1956

                      Profession: Businessman

 Proxy:

                      Dr. Stephanie Coßmann

                      D 40822 Mettmann

                      having sole power of representation

                      born: 02.10.1973

 Proxy:

                      Christoph Lammertz

                      Hordorfer Weg 79

                      D 53332 Bornheim

                      having sole power of representation

                      born: 18.07.1962

 Proxy:

                      Dr. Birgit Blankemeyer-Menge

                      D 41460 Neuss

                      having sole power of representation

                      born: 07.09.1961

 Proxy:

                      Markus Eckert

                      D 50733 Köln

                      having sole power of representation

                      born: 28.04.1971

 Proxy:

                      Dirk Peters

                      D 51067 Köln

                      having sole power of representation

                      born: 26.07.1964

 Proxy:

                      Dr. Stefan Michel

                      D 51371 Leverkusen

                      having sole power of representation

                      born: 30.06.1961

 Proxy:

                      Dr. Jürgen Kirsch

                      Völklinger Str. 20

                      D 51375 Leverkusen

                      having sole power of representation

                      born: 02.08.1955

 Proxy:

                      Dr. Heiko Thielking

                      D 51427 Bergisch Gladbach

                      having sole power of representation

                      born: 26.06.1970

 Proxy:

                      Dr. Torsten Hauschild

                      D 51427 Bergisch Gladbach

                      having sole power of representation

                      born: 11.07.1963

 Proxy:

                      Susan Stefanie Breitkopf

                      D 51427 Bergisch Gladbach

                      having sole power of representation

                      born: 25.09.1968

 Proxy:

                      Ingo Broda

                      D 51570 Windeck

                      having sole power of representation

                      born: 23.02.1961

 Proxy:

                      Dr. Matthias Rücker

                      D 40472 Ratingen

                      having sole power of representation

                      born: 07.05.1970

 Proxy:

                      Wolfgang Fichtner

                      Bahnstr. 105a

                      D 40764 Langenfeld

                      having sole power of representation

                      born: 21.01.1968

                      Marital status: married

 Proxy:

                      Dr. Günther Weymans

                      Warthstr. 35

                      D 51674 Wiehl

                      having sole power of representation

                      born: 25.09.1957

 Proxy:

                      Dr. Torsten Derr

                      D 41539 Dormagen

                      having sole power of representation

                      born: 17.01.1970

 Proxy:

                      Dr. Manfred Adolf Daun

                      Bertha-von-Suttner-Weg 21

                      D 47877 Willich

                      having sole power of representation

                      born: 19.09.1963

 Proxy:

                      Dr. Paul Wagner

                      D 40210 Düsseldorf

                      having sole power of representation

                      born: 14.02.1951

 Proxy:

                      Gerd Deimel

                      D 51373 Leverkusen

                      having sole power of representation

                      born: 07.06.1956

 Proxy:

                      Dr. Alexander Klein

                      In der Taufe 6

                      D 51427 Bergisch Gladbach

                      having sole power of representation

                      born: 30.09.1967

 Proxy:

                      Marcel Beermann

                      D 40822 Mettmann

                      having sole power of representation

                      born: 18.09.1972

 Proxy:

                      Dr. Gerald John

                      D 51373 Leverkusen

                      having sole power of representation

                      born: 09.05.1966

                      Marital status: unknown

 Proxy:

                      Jorge Nogueira

                      D 40210 Düsseldorf

                      having sole power of representation

                      born: 08.09.1950

 Proxy:

                      Michael Pontzen

                      D 50667 Köln

                      having sole power of representation

                      born: 23.12.1969

 Proxy:

                      Dieter Helmut Seufert

                      D 41460 Neuss

                      having sole power of representation

                      born: 24.05.1957

 Proxy:

                      Michael Schäfer

                      Neusser Str. 41

                      D 50670 Köln

                      having sole power of representation

                      born: 25.12.1974

 Proxy:

                      Dr. Judith Etzbach

                      D 50667 Köln

                      having sole power of representation

                      born: 29.11.1972

 Proxy:

                      Oliver Weber

                      D 51519 Odenthal

                      having sole power of representation

                      born: 29.10.1966

 Proxy:

                      Thomas Pfeiffer

                      D 47447 Moers

                      having sole power of representation

                      born: 05.04.1965

 Proxy:

                      Dr. Uwe Boltersdorf

                      D 58285 Gevelsberg

                      having sole power of representation

                      born: 26.05.1973

 Proxy:

                      Jean-Marc Vesselle

                      D 40210 Düsseldorf

                      having sole power of representation

                      born: 15.08.1964

 Proxy:

                      Peter-Hanjo Homberg

                      D 41460 Neuss

                      having sole power of representation

                      born: 28.11.1972

 Proxy:

                      Dr. Stephan Deblon

                      D 53797 Lohmar

                      having sole power of representation

                      born: 21.10.1970

 Proxy:

                      Dr. Rolf Haselhorst

                      D 40210 Düsseldorf

                      having sole power of representation

                      born: 07.05.1967

 Proxy:

                      Paul Krema

                      Freiligrathstr. 18

                      D 50935 Köln

                      having sole power of representation

                      born: 25.02.1966

 Proxy:

                      Stefan Rittmann

                      D 45127 Essen

                      having sole power of representation

                      born: 23.02.1971

 Proxy:

                      Dr. Alexander Wagner

                      D 50667 Köln

                      having sole power of representation

                      born: 30.06.1970

 Proxy:

                      Dr. Marco Rudolf

                      D 50667 Köln

                      having sole power of representation

                      born: 17.06.1970

 Proxy:

                      Petra Hilbert

                      D 50667 Köln

                      having sole power of representation

                      born: 03.05.1970

 Proxy:

                      Susanna Steinle

                      D 41061 Mönchengladbach

                      having sole power of representation

                      born: 11.04.1963

 Proxy:

                      Dr. Ralf-Ingo Schenkel

                      D 40764 Langenfeld

                      having sole power of representation

                      born: 28.09.1965

 Proxy:

                      Dr. Holger Graf

                      D 42781 Haan

                      having sole power of representation

                      born: 11.09.1969

 Proxy:

                      Jan Paul de Vries

                      NL  Valkenburg

                      having sole power of representation

                      born: 18.07.1958

                      Nationality: Dutch

 

Further functions/participations of Dr. Bernhard Alexander Düttmann (Manager)

 

Member of the Board of Directors:

LANXESS Aktiengesellschaft

Kaiser-Wilhelm-Allee 40

Chemiepark Gebäude K 10

D 51373 Leverkusen

Legal form: Public limited company

Share capital:     EUR         83,202,670.00

Registered

on:         03.09.2004

Reg. data:  50939 Köln, HRB 53652

 

Member of the Supervisory Board:

GfK SE

Nordwestring 101

D 90419 Nürnberg

Legal form: European Company (SE)

Share capital:     EUR        152,158,687.22

Registered

on:         02.02.2009

Reg. data:  90402 Nürnberg, HRB 25014

 

 

Further functions/participations of Dr. Axel Claus Heitmann

(Manager)

 

Member of the Board of Directors:

LANXESS Aktiengesellschaft

Kaiser-Wilhelm-Allee 40

Chemiepark Gebäude K 10

D 51373 Leverkusen

Legal form: Public limited company

Share capital:     EUR         83,202,670.00

Registered

on:         03.09.2004

Reg. data:  50939 Köln, HRB 53652

 

Further functions/participations of Dr. Werner Breuers (Manager)

 

Member of the Board of Directors:

LANXESS Aktiengesellschaft

Kaiser-Wilhelm-Allee 40

Chemiepark Gebäude K 10

D 51373 Leverkusen

Legal form: Public limited company

Share capital:     EUR         83,202,670.00

Registered

on:         03.09.2004

Reg. data:  50939 Köln, HRB 53652

President of the Supervisory Board:

ALISECA GmbH

Kaiser-Wilhelm-Allee

D 51373 Leverkusen

Legal form: Private limited company

Share capital:     EUR             26,000.00

Registered

on:         25.02.2005

Reg. data:  50939 Köln, HRB 54812

 

 

COMPANY HISTORY

 

 30.06.1998 - 19.03.2004  DIONYSOS ZWEITE Vermögenverwaltungs GmbH

                          Marie-Curie-Str. 30

                          D 60439 Frankfurt

                          Private limited company

 19.03.2004 - 21.04.2004  DIONYSOS ZWEITE Vermögenverwaltungs GmbH

                          D 51381 Leverkusen

                          Private limited company

 21.04.2004 - 23.01.2012  Global TIMES VENTURES GmbH

                          D 51377 Leverkusen

                          Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 28.12.2004 - 04.04.2011  Manager

                          Matthias Zachert

                          D 40210 Düsseldorf

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

20130   Manufacture of other inorganic basic chemicals

 

Secondary industrial sector

 82999   Other business support service activities n. e. c.

 

 

BRANCHES AND FACTORIES

 

Branch:

LANXESS Deutschland GmbH

Alte Heerstr.

D 41540 Dormagen

TEL.: 02133/515500

 

Branch:

LANXESS Deutschland GmbH

Rheinuferstr. 5-9 Chemiepark

D 47829 Krefeld

TEL.: 02151/882110

FAX.: 02151/887111

 

 

PARTICIPATIONS

 

 General partner:

                      Currenta GmbH & Co. OHG

                      Kaiser-Wilhelm-Allee 20

                      D 51373 Leverkusen

                      Legal form: General partnership with private

                                  limited company as partner

                      Company Status: active

                      Reg. data:  25.09.2002

                                  Local court 50939 Köln

                                  HRA 20833

 Shareholder:

                      IAB Ionenaustauscher GmbH Bitterfeld

                      Salegaster Chaussee 1

                      D 06803 Greppin

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR         30,700,000.00

                      Share:             EUR         30,700,000.00

                      Reg. data:  19.12.1995

                                  Local court 39576 Stendal

                                  HRB 13617

 Shareholder:

                      Rhein-Chemie Rheinau GmbH

                      Düsseldorfer Str. 23-27

                      D 68219 Mannheim

                      Post Box:

                      81 04 09

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR         20,452,000.00

                      Share:             EUR         20,452,000.00

                      Reg. data:  11.03.1969

                                  Local court 68159 Mannheim

                                  HRB 1125

 Shareholder:

                      LXS Dormagen Verwaltungs-GmbH

                      CHEMPARK Dormagen

                      D 41538 Dormagen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR         15,350,000.00

                      Share:             EUR         15,350,000.00

                      Reg. data:  02.12.1993

                                  Local court 41460 Neuss

                                  HRB 7339

 Shareholder:

                      SALTIGO GmbH

                      Katzbergstr. 1

                      D 40764 Langenfeld

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,600,000.00

                      Share:             EUR          1,600,000.00

                      Reg. data:  02.04.2007

                                  Local court 40213 Düsseldorf

                                  HRB 56025

 Shareholder:

                      LANXESS Buna GmbH

                      Paul-Baumann-Str. 1

                      D 45772 Marl

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,540,000.00

                      Share:             EUR          1,540,000.00

                      Reg. data:  30.01.1995

                                  Local court 45879 Gelsenkirchen

                                  HRB 5912

 Shareholder:

                      LANXESS Distribution GmbH

                      Katzbergstr. 1 c/o Business

                      Park Katzberg

                      D 40764 Langenfeld

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            282,000.00

                      Share:             EUR            282,000.00

                      Reg. data:  01.04.2008

                                  Local court 40213 Düsseldorf

                                  HRB 58480

 Shareholder:

                      ALISECA GmbH

                      Kaiser-Wilhelm-Allee

                      D 51373 Leverkusen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  25.02.2005

                                  Local court 50939 Köln

                                  HRB 54812

 Shareholder:

                      LANXESS Accounting GmbH

                      Kaiser-Wilhelm-Allee 12

                      Bayerwerk

                      D 51373 Leverkusen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  24.08.2004

                                  Local court 50939 Köln

                                  HRB 53580

 Shareholder:

                      LANXESS Middle East GmbH

                      Kaiser-Wilhelm-Allee

                      D 51373 Leverkusen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  10.03.2005

                                  Local court 50939 Köln

                                  HRB 54907

 Shareholder:

                      Perlon-Monofil GmbH

                      An der Römerziegelei

                      D 41539 Dormagen

                      Post Box:

                      100142

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  17.03.2005

                                  Local court 41460 Neuss

                                  HRB 13325

 Shareholder:

                      Vierte LXS GmbH

                      D 51379 Leverkusen

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Reg. data:  04.05.2007

                                  Local court 50939 Köln

                                  HRB 60299

 Member:

                      SDIOC EWIV

                      Raffaelstr. 4

                      D 30177 Hannover

                      Legal form: European community of Economic

                                  interests

                      Company Status: active

                      Reg. data:  26.05.2010

                                  Local court 30175 Hannover

                                  HRA 201721

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

 

Negative information:      We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Kaiser-Wilhelm-Allee 40 Chempark

                                    D 51373 Leverkusen

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

DEUTSCHE BANK, FRANKFURT (ODER)

Sort. code: 12070000, BIC: DEUTDEBB160

 

Further banks

DEUTSCHE BANK, LEVERKUSEN

Sort. code: 37570064, BIC: DEUTDEDK375

 

POSTBANK, KÖLN

Sort. code: 37010050, BIC: PBNKDEFF370

 

 

FINANCIAL FIGURES

 

 Financial year:      01.01. - 31.12.

 Turnover:            2010               EUR    710,000,000,000.00

                      2011               EUR  8,775,000,000,000.00

 further business figures:

 Share capital:                          EUR         20,000,000.00

 Equipment:                              EUR        304,274,000.00

 Ac/ts receivable:                       EUR        469,863,000.00

 Liabillities:                           EUR        383,709,000.00

 Employees:                                                 16,500

 

Control and profit transfer agreement to:

LANXESS Aktiengesellschaft

Kaiser-Wilhelm-Allee 40

Chemiepark Gebäude K 10

D 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.52.68

UK Pound

1

Rs.85.12

Euro

1

Rs.69.38

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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

----

NB

New Business

----

 

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.