MIRA INFORM REPORT

 

 

Report Date :

16.08.2012

 

IDENTIFICATION DETAILS

 

Name :

RAVISSANT  LTD.

 

 

Registered Office :

Suite 1207-1208, 12/F., Greenfield Tower, Concordia Plaza, 1 Science Museum Road, Tsimshatsui East, Kowloon

 

 

Country :

Hong Kong

 

 

Date of Incorporation :

09.07.1991

 

 

Com. Reg. No.:

14792110

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Importer and Re-exporter of Bicycle and bicycle parts, garments, electrical and electronic products, calculators, electrical appliances, ceiling fans, telephones, furniture, etc.

 

 

No. of Employees :

12

 

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)

Hong Kong

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Company name and address

 

RAVISSANT  LTD.

 

 

ADDRESS:       Suite 1207-1208, 12/F., Greenfield Tower, Concordia Plaza, 1 Science Museum Road, Tsimshatsui East, Kowloon, Hong Kong.

 

PHONE:            2721 0036,  2377 0495

 

FAX:                 2311 8979

 

E-MAIL:                        ravisant@asiaonline.net

rein@ravissant.com

 

 

MANAGEMENT

 

Managing Director:  Mr. Ravi Ram Panjabi

 

 

SUMMARY

 

Incorporated on:             9th July, 1991.

 

Organization:                 Private Limited Company.

 

Capital:                         Nominal:           HK$3,250,715.00

Issued:              HK$3,250,715.00

 

Business Category:        Importer and Re-exporter.

 

Annual Turnover:            HK$65-70 million.

 

Employees:                   12.

 

Main Dealing Banker:     Wing Lung Bank Ltd., Hong Kong.

 

Banking Relation:           Satisfactory.


ADDRESS

 

Registered Head Office:-

Suite 1207-1208, 12/F., Greenfield Tower, Concordia Plaza, 1 Science Museum Road, Tsimshatsui East, Kowloon, Hong Kong.

 

P.O. Box 95532, Tsimshatsui, Kowloon, Hong Kong.

 

China Office:

Ravissant Ltd.  (Ningbo Office)

Ri Yue Xing Cheng, 83 Xing Ning Road, Postal Code 518000, Ningbo City, Zhejiang Province, China.

[Tel: 574-8783 9103;  Fax: 574-8783 9203]

 

Holding Company:-

Dynamic City Group Ltd., British Virgin Islands.

 

Associated Company:-

Byron Ltd., Hong Kong.

 

 

BUSINESS REGISTRATION NUMBER

 

14792110

 

 

COMPANY FILE NUMBER

 

0317031

 

 

MANAGEMENT

 

Managing Director:  Mr. Ravi Ram Panjabi

Director & Sales Contact:  Mr. Ram Gangadhardas Panjabi

 

 

CAPITAL

 

Nominal Share Capital: HK$3,250,715.00 (Divided into 3,250,715 shares of HK$1.00 each)

 

Issued Share Capital: HK$3,250,715.00

 


SHAREHOLDERS

(As per registry dated 09-07-2012)

 

Name

 

No. of shares

Ram Gangadhardas PANJABI

 

422,593

Dynamic City Group Ltd.

P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands.

 

2,828,122

 

 

––––––––

 

Total:

3,250,715

=======

 

 

DIRECTORS

(As per registry dated 09-07-2012)

 

Name

(Nationality)

 

Address

Veena Ram PANJABI

Suite 1207-1208, 12/F., Greenfield Tower, Concordia Plaza, 1 Science Museum Road, Tsimshatsui East, Kowloon, Hong Kong.

 

Ram Gangadhardas PANJABI

Suite 1207-1208, 12/F., Greenfield Tower, Concordia Plaza, 1 Science Museum Road, Tsimshatsui East, Kowloon, Hong Kong.

 

Ravi Ram PANJABI

Suite 1207-1208, 12/F., Greenfield Tower, Concordia Plaza, 1 Science Museum Road, Tsimshatsui East, Kowloon, Hong Kong.

 

 

SECRETARY

 

Veena Ram PANJABI  (As per registry dated 09-07-2012)

 

 

HISTORY

 

The subject was incorporated on 9th July, 1991 as a private limited liability company under the Hong Kong Companies Ordinance.

Formerly the subject was located at Suite A-5, 5/F., Hankow Centre, 41‑51 Peking Road, Tsimshatsui, Kowloon, Hong Kong, moved to Suite 505, 5/F., Silvercord, Tower 1, 30 Canton Road, Tsimshatsui, Kowloon, Hong Kong August 2000; and further moved to the present address in recent years.

Apart from these, neither material change nor amendment has been ever traced and noted.

 

OPERATIONS

 

Activities:                      Importer and Re-exporter.

 

Lines:                           Bicycle and bicycle parts, garments, electrical and electronic products, calculators, electrical appliances, ceiling fans, telephones, furniture, etc.

 

Employees:                   12.

 

Commodities Imported:   Mainly imported from Europe, Japan, China, etc.

 

Markets:                       USA, Central America, South America, Europe, Middle East, India, Pakistan, Southeast Asia, etc.

 

Annual Turnover:            HK$65-70 million.

 

Terms/Sales:                 L/C or as per contracted.

 

Terms/Buying:               L/C, D/P and D/A.

 

 

FINANCIAL INFORMATION

 

Nominal Share Capital:   HK$3,250,715.00 (Divided into 3,250,715 shares of HK$1.00 each)

 

Issued Share Capital:     HK$3,250,715.00

 

Indebtedness:                HK$11,008,752.18  (Total amount outstanding on all mortgages and charges as per last Annual Return dated 09-07-2012)

 

Mortgage or Charge (since 2008):  (See attachment)

 

Profit or Loss:                Traded at a small profitable angle.

 

Condition:                      Keeping in a good state.

 

Facilities:                      Making active use of general banking facilities.

 

Payment:                      Met trade commitments as required.

 

Commercial Morality:     Satisfactory.

 

Bankers:-

Wing Lung Bank Ltd., Hong Kong.

Standard Chartered Bank (Hong Kong) Ltd., Hong Kong.

CITIC Ka Wah Bank Ltd., Hong Kong.

Bank of Baroda, Hong Kong.

 

Standing:                      Normal.

 

GENERAL

 

Ravissant Ltd. is a private limited company owned by the members of an Indian family, the Panjabis.

The subject is a subsidiary company of Dynamic City Group Ltd. which is a BVI-registered firm.

The subject is a trading firm dealing in the following commodities: bicycles and bicycle parts, garments, electronic games, electric appliances and electronic products, lamps, lighting products, calculators, electrical products, ceiling fans, telephones, furniture, TVs, DVDs, VCDs, cassette players, telephones, emergency lanterns, batteries, computer accessories, information and technology products, gasoline engines, gifts, utensils, kitchen ware, table ware, sports and tourism leisure products, toys, hardware, luggage, glasses, watches, CNC controllers, etc.

Commodities are imported from Europe, Japan, China or acquired locally.  However, most of its commodities are chiefly sourced from China.  The subject has set up an office in Ningbo City, Zhejiang Province, China.  The contact person is Mr. Sulaiman.  The Ningbo Office is responsible for sourcing commodities for the subject.

The subject’s re-exported markets are the United States, Central America, South America, Europe, the Middle East, India, Pakistan, Southeast Asia, etc.  Business has been satisfactory.

The subject has got an associated company Byron Ltd. located at the same operating address.

To our knowledge, the Panjabis have been in Hong Kong for a very long time and have developed long terms business ties with a number of suppliers and foreign buyers.  Annual sales turnover ranges from HK$65 to 70 million.  Business is rather profitable.

On the whole, having a history of more than twenty-one years in Hong Kong, the subject is considered good for normal business engagements.

 

 

REMARKS

 

            Property information of the company:-

1.         Property Location:          Apartment A on 13/F. of Block 2 and Car Park Nos. U56 & U56A under Block 1 & 2, World-Wide Gardens, 2 Lung Pak Street, Shatin, New Territories, Hong Kong.

Owner:  Ravissant Ltd.

Date of Purchase:  n.a.

Purchased Price:  n.a.

Incumbrances:-

Date of Mortgage

Amount Consideration

Mortgagee

Nature

11-07-2008

-

Wing Lung Bank Ltd., Hong Kong.

Mortgage to secure general banking facilities

 

2.         Property Location:          Apartment B on 13/F. of Block 2 and Car Park Nos. U79 & U79A under Block 1 & 2, World-Wide Gardens, 2 Lung Pak Street, Shatin, New Territories, Hong Kong.

Owner:  Ravissant Ltd.

Date of Purchase:  n.a.

Purchased Price:  n.a.

Incumbrances:-

Date of Mortgage

Amount Consideration

Mortgagee

Nature

11-07-2008

-

Wing Lung Bank Ltd., Hong Kong.

Mortgage to secure general banking facilities

 


MORTGAGE OR CHARGE

(Since 2008)

 

Date

Particulars

Amount

27-02-2008

Instrument:        Charge Over Deposits – CD 2 (06)

Property:

1)         By fixed Charge:  all the Company’s rights in respect of (i) Time Deposits of HK$1,000,000 deposited by the Company; and (ii) all other sums in any currency from time to time standing to the credit of the Company or the credit of any other person for the Company’s benefit whether alone or jointly with others, on any deposit account with the Bank or any other SCB Group Company including additions to or renewals or replacements of such sum; and all interest from time to time accruing or payable on the sums specified in (i) and (ii) above;

2)         By assignment:  all Deposits held with any SCB Group Company

Mortgagee:        Standard Chartered Bank (Hong Kong) Ltd., Hong Kong.

To secure the payment or discharge of all moneys, obligations and liabilities, whether actual or contingent at the date of the Charge or at any time after the date thereof, due, owing or incurred by the Company and/or Byron Ltd. to the Bank

19-04-2011

Instrument:        Memorandum

Property:

No. of Receipts  Date of Issue     Amount Due Date

91220300001086            30-03-2011        US$301,263.16  30-06-2011
91220300001143            16-03-2011        US$92,804.39    16-03-2012
91220300001447            19-04-2011        US$26,000.00    17-04-2012

Mortgagee:        Bank of Baroda, Hong Kong.

Loan or credit or other facilities

19-10-2011

Instrument:        Legal Charge/Mortgage

Property:

64/10,000th parts or shares of and in The Remaining Portion of Lot No. 856 in Demarcation District No. 182 (Apartment A on 13/F. of Block 2 and Car Parks Nos. U79 & U79A under Block 1 & 2 and Apartment B on 13/F. of Block 2 and Car Park No. U56 & U56A under Block 1 & 2 of World-Wide Gardens, 2 Lung Pak Street, Shatin, New Territories, Hong Kong.)

Mortgagee:        Standard Chartered Bank (Hong Kong) Ltd., Hong Kong.

To secure all moneys in respect of general banking facilities

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.64

UK Pound

1

Rs.87.31

Euro

1

Rs.68.81

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.