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Report Date : |
01.08.2012 |
IDENTIFICATION DETAILS
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Name : |
PERI INFRASTRUCTURE PRIVATE LIMITED |
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Registered
Office : |
3, Maithili Orion Complex, Near Datta Mandir, 46/C, Aundh
Road, Pune - 411020, Maharashtra |
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Country : |
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Date of
Incorporation : |
21.10.2011 |
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Com. Reg. No.: |
11-141155 |
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Capital
Investment / Paid-up Capital : |
Rs.0.100 Million |
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CIN No.: [Company Identification
No.] |
U45200PN2011PTC141155 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
PNEP15980G |
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PAN No.: [Permanent Account No.] |
AAGCP2512F |
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Legal Form : |
Private Limited Liability Company |
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Line of Business
: |
Subject is Engaged with Mining Activity |
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No. of Employees
: |
50 (Approximately) |
RATING & COMMENTS
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MIRA’s Rating : |
NB |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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- |
NB |
New Business |
- |
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Status : |
New Business |
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Payment Behaviour : |
Unknown |
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Litigation : |
Clear |
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Comments : |
Subject is a new company and established itself gradually. Even though
it was incorporated in 21.10.2011, it has started its commercial activities
form January, 2012. Business is active. Payment terms are unknown. Initially, the company can be considered for business dealings on a
safe and secured trade terms and conditions. |
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, 2012
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Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
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India |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
RBI DEFAILTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
EPF (Employee Provident Fund) DEFAILTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of
31-03-2012.
INFORMATION PARTED BY
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Name : |
Mr. Venkatasubramanya Sarma Tatiparti |
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Designation : |
Director |
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Contact No.: |
919860092841 |
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Date : |
30.07.2012 |
LOCATIONS
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Registered Office : |
3, Maithili Orion Complex, Near Datta Mandir, 46/C, Aundh Road,
Pune - 411020, Maharashtra, India |
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Tel. No.: |
91-20-25810074,25819299 |
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Mobile No.: |
91-9860092841 (Mr. Venkatasubramanya Sarma Tatiparti) |
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Fax No.: |
91-20-25810074 |
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E-Mail : |
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Location : |
Owned |
DIRECTORS
As on 18.10.2011
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Name : |
Mr. Venkatasubramanya Sarma Tatiparti |
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Designation : |
Director |
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Address : |
Flat No 6, Meghali Bldg Orion Complex, Phase I, Chikhal Aundh Road, Pune – 411003, Maharashtra, India |
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Date of Birth/Age : |
27.03.1970 |
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Date of Appointment : |
21.10.2011 |
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DIN No.: |
01627578 |
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Other Directorship
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Name : |
Mr. Sarveswararao Perisastry Tatiparti |
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Designation : |
Director |
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Address : |
F No 24, 4th Floor, Maithili Orion Complex, 46/C, Aundh Road, Khadki, Pune -411020, Maharashtra, India |
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Date of Birth/Age : |
16.06.1971 |
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Date of Appointment : |
21.10.2011 |
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DIN No.: |
02665402 |
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Other Directorship
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Name : |
Dr. Sunil Deshpande |
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Designation : |
Director |
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MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 18.10.2011
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Names of Shareholders |
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No. of Shares |
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Venkatasubramanya Sarma Tatiparti |
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2900 |
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Sarveswararao Perisastry Tatiparti |
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2000 |
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Peri Nitrates Private Limited, India |
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5100 |
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Total |
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10000 |
BUSINESS DETAILS
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Line of Business : |
Subject is Engaged with Mining Activity |
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Products : |
· Ammonium Nitrate o Ammonium Nitrate o Perian "2000" o Promax · Nitrates o Guanidine Nitrate o Sodium Nitrate o Sodium Nitrite · Expansive Mortar · Blasting Plugs · Hydraulic Rock Splitter · Cladded Metal · Instant Cold Packs |
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Terms : |
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Selling : |
Cash / Credit (30 Days / 60 Days) |
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Purchasing : |
Cash / Credit (30 Days / 60 Days) |
GENERAL INFORMATION
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Customers : |
Corporate |
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No. of Employees : |
50 (Approximately) |
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Bankers : |
Punjab National Bank, Aundh Road Branch |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
S. P. Mudaliar and Company Chartered Accountants |
CAPITAL STRUCTURE
As on 18.10.2011
Authorised Capital :
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No. of Shares |
Type |
Value |
Amount |
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10000 |
Equity Shares |
Rs.10/- each |
Rs.0.100
Million |
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Issued, Subscribed & Paid-up Capital :
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No. of Shares |
Type |
Value |
Amount |
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10000 |
Equity Shares |
Rs.10/- each |
Rs.0.100
Million |
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FINANCIAL DATA
[all figures are
in Rupees Millions]
NEW BUSINESS
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Particulars |
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31.03.2012 |
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Sales Turnover (Approximately) |
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30.000 |
Expected Sales (2012-13) : Rs.200.000 Millions
The above information has been parted by Mr. Venkatasubramanya
Sarma Tatiparti
Note : Sole Proprietory and Partnership concerns are
exempted from filing their financials with the Government Authorities or Registry.
LOCAL AGENCY FURTHER INFORMATION
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Sr. No. |
Check List by Info
Agents |
Available in Report (Yes / No) |
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1] |
Year of Establishment |
(Yes) |
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2] |
Locality of the firm |
(Yes) |
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3] |
Constitutions of the firm |
(Yes) |
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4] |
Premises details |
(No) |
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5] |
Type of Business |
(Yes) |
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6] |
Line of Business |
(Yes) |
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7] |
Promoter's background |
(Yes) |
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8] |
No. of employees |
(Yes) |
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9] |
Name of person contacted |
(Yes) |
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10] |
Designation of contact person |
(Yes) |
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11] |
Turnover of firm for last one year |
(Yes) |
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12] |
Profitability for last three years |
(No) |
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13] |
Reasons for variation <> 20% |
---------------------- |
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14] |
Estimation for coming financial year |
(Yes) |
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15] |
Capital in the business |
(Yes) |
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16] |
Details of sister concerns |
(No) |
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17] |
Major suppliers |
(No) |
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18] |
Major customers |
(No) |
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19] |
Payments terms |
(Yes) |
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20] |
Export / Import details (if applicable) |
(No) |
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21] |
Market information |
---------------------- |
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22] |
Litigations that the firm / promoter involved in |
---------------------- |
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23] |
Banking Details |
(Yes) |
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24] |
Banking facility details |
(No) |
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25] |
Conduct of the banking account |
---------------------- |
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26] |
Buyer visit details |
---------------------- |
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27] |
Financials, if provided |
(Yes) |
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28] |
Incorporation details, if applicable |
(Yes) |
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29] |
Last accounts filed at ROC |
(Yes) |
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30] |
Major Shareholders, if available |
(Yes) |
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31] |
PAN of Proprietor/Partner/Director, if available |
(No) |
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32] |
Passport No of Proprietor/Partner/Director, if available |
(No) |
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33] |
Voter ID No of Proprietor/Partner/Director, if available |
(No) |
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
1] INFORMATION ON
DESIGNATED PARTY
No records exist designating subject or any of its beneficial owners,
controlling shareholders or senior officers as terrorist or terrorist
organization or whom notice had been received that all financial transactions
involving their assets have been blocked or convicted, found guilty or against
whom a judgement or order had been entered in a proceedings for violating
money-laundering, anti-corruption or bribery or international economic or
anti-terrorism sanction laws or whose assets were seized, blocked, frozen or
ordered forfeited for violation of money laundering or international
anti-terrorism laws.
2] Court Declaration :
No records exist to suggest that subject is
or was the subject of any formal or informal allegations, prosecutions or other
official proceeding for making any prohibited payments or other improper
payments to government officials for engaging in prohibited transactions or
with designated parties.
3] Asset Declaration :
No records exist to suggest that the property or assets of the subject
are derived from criminal conduct or a prohibited transaction.
4] Record on Financial
Crime :
Charges or conviction
registered against subject: None
5] Records on Violation of
Anti-Corruption Laws :
Charges or
investigation registered against subject: None
6] Records on Int’l
Anti-Money Laundering Laws/Standards :
Charges or
investigation registered against subject: None
7] Criminal Records
No
available information exist that suggest that subject or any of its principals have
been formally charged or convicted by a competent governmental authority for
any financial crime or under any formal investigation by a competent government
authority for any violation of anti-corruption laws or international anti-money
laundering laws or standard.
8] Affiliation with
Government :
No record
exists to suggest that any director or indirect owners, controlling
shareholders, director, officer or employee of the company is a government
official or a family member or close business associate of a Government
official.
9] Compensation Package :
Our market
survey revealed that the amount of compensation sought by the subject is fair
and reasonable and comparable to compensation paid to others for similar
services.
10] Press Report :
No press reports / filings exists on
the subject.
CORPORATE GOVERNANCE
MIRA INFORM as part of its Due Diligence do provide comments on
Corporate Governance to identify management and governance. These factors often
have been predictive and in some cases have created vulnerabilities to credit
deterioration.
Our Governance Assessment focuses principally on the interactions
between a company’s management, its Board of Directors, Shareholders and other
financial stakeholders.
CONTRAVENTION
Subject is not known to have contravened any existing local laws,
regulations or policies that prohibit, restrict or otherwise affect the terms
and conditions that could be included in the agreement with the subject.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.81 |
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|
1 |
Rs.87.67 |
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Euro |
1 |
Rs.68.45 |
INFORMATION DETAILS
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Information
Gathered by : |
JML |
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Report Prepared
by : |
NTH |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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- |
NB |
New Business |
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This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.