MIRA INFORM REPORT

 

 

Report Date :

09.07.2012

 

IDENTIFICATION DETAILS

 

Name :

SYNERGY GREEN INDUSTRIES PRIVATE LIMITED

 

 

Registered Office :

392, E Ward, Shahupuri, Kolhapur-416 001, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011 [Balance Sheet]

 

 

Date of Incorporation :

08.10.2010

 

 

Com. Reg. No.:

11-137493

 

 

Capital Investment / Paid-up Capital :

Rs.0.100 Million

 

 

CIN No.:

[Company Identification No.]

U27100PN2010PTC137493

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

KLPS08450B

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of Foundry Material, Pig Iron, Resin Catalyst, Pneumatic Tools etc.

 

 

No. of Employees :

60 (Approximately)

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca (11)

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Recently commenced business activity

 

 

Payment Behaviour :

--

 

 

Litigation :

--

 

 

Comments :

Although the company was incorporated in the year 2010, the business activities are commenced during June 2012.

 

Business is active.

 

Initially, the company can be considered for business dealings on a safe and secured trade terms and conditions only.

 

NOTES :

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

 

 

INFORMATION PARTED BY

 

Name :

Mr. Amol

Designation :

Office Executive

Contact No.:

91-9657303891

Date :

06.07.2012

 

 

LOCATIONS

 

Registered  / Corporate Office:

392, E Ward, Shahupuri, Kolhapur-416 001, Maharashtra, India

Tel. No.:

91-231-2658375

Mobile No.:

91-9657303891 (Mr. Amol)

Fax No.:

91-231-2658375

E-Mail :

vsr@synergygreenind.com

Website :

http://www.synergygreenind.com

Location :

Owned

 

 

Factory :

C18, MIDC, Kagal, 5-Star Industrial Area, Hatkanagale, Kolhapur-416 216, Maharashtra, India

Tel. No.:

91-231-2658375 / 91-230-2305311 / 2305312

Fax No.:

91-231-2658375

 

 

DIRECTORS

 

As on 21.12.2011

 

Name :

Mr. Sachin Rajendra Shirgaonkar

Designation :

Managing Director

Address :

330, E Ward, New Shahupuri, Kolhapur-416 001, Maharashtra, India

Date of Birth/Age :

26.02.1966

Date of Appointment :

01.01.2011

DIN No.:

01512497

 

 

Name :

Mr. Sohan Sanjeev Shirgaonkar

Designation :

Managing Director

Address :

A/P, Ugar Khurd, Taluka Athani, District Belgaum-591 316, Karnataka, India

Date of Birth/Age :

07.12.1982

Date of Appointment :

01.01.2011

DIN No.:

00217631

 

 

Name :

Mr. Rajendra Vinayak Shirgaonkar

Designation :

Additional Director

Address :

A/P, Ugar Khurd, Taluka Athani, District Belgaum-591 316, Karnataka, India

Date of Birth/Age :

10.06.1935

Date of Appointment :

19.01.2011

DIN No.:

00542644

 

 

Name :

Mr. Prafulla Vinayak Shirgaonkar

Designation :

Additional Director

Address :

A/P, Ugar Khurd, Taluka Athani, District Belgaum-591 316, Karnataka, India

Date of Birth/Age :

10.09.1938

Date of Appointment :

19.01.2011

DIN No.:

00151114

 

 

Name :

Mr. Chandan Sanjeev Shirgaonkar

Designation :

Additional Director

Address :

A/P, Ugar Khurd, Taluka Athani, District Belgaum-591 316, Karnataka, India

Date of Birth/Age :

20.10.1977

Date of Appointment :

19.01.2011

DIN No.:

00208200

 

 

Name :

Mr. Niraj Shishir Shirgaonkar

Designation :

Additional Director

Address :

12 Kostka, 31 Pali Road, Bandra (West), Mumbai-400 050, Maharashtra, India

Date of Birth/Age :

25.05.1972

Date of Appointment :

19.01.2011

DIN No.:

00254525

 

 

Name :

Mr. Sanat Kumar Shirgaonkar

Designation :

Additional Director

Address :

330 E, Shahupuri, Station Road, Kolhapur-416 001, Maharashtra, India

Date of Birth/Age :

20.03.1963

Date of Appointment :

19.01.2011

DIN No.:

00208235

 

 

Name :

Mr. Jeevan Vasant Shirgaonkar

Designation :

Additional Director

Address :

12, ,Amey Co.operative Housing Society, Mali Colony, Takala, Kolhapur- 416 008, Maharashtra, India

Date of Birth/Age :

18.04.1957

Date of Appointment :

19.01.2011

DIN No.:

00254572

 

 

Name :

Mr. Anant Shrinivasrao Huilgol

Designation :

Additional Director

Address :

2147, Shrinivas, E Ward, Tarabai Park, Kolhapur 416 003, Maharashtra, India

Date of Birth/Age :

03.06.1939

Date of Appointment :

19.01.2011

DIN No.:

00254492

 

 

KEY EXECUTIVES

 

Name :

Mr. Amol

Designation :

Office Executive

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 21.12.2011

 

Names of Equity Shareholders

 

No. of Shares

Sachin Rajendra Shirgaonkar

 

5000

Sohan SAnjeev Shirgaonkar

 

5000

S. B. Reshellers Private Limited

 

500000

Total

 

510000

 

As on 28.03.2012

 

Names of Allotees of Equity Shares

 

No. of Shares

S. B. Reshellers Private Limited

 

2119922

Sachin Rajendra Shirgaonkar and Laxmi Sachin Shirgaonkar

 

363114

Laxmi Sachin Shirgaonkar and Sachin Rajendra Shirgaonkar

 

20000

Rajendra Vinayak Shirgaonkar and Sachin Rajendra Shirgaonkar

 

10000

Chandan Sanjeev Shirgaonkar and Radhika Sanjeev Shirgaonkar

 

3951

Radhika Sanjeev Shirgaonkar and Chandan Sanjeev Shirgaonkar

 

371176

Sohan Sanjeev Shirgaonkar and Radhika Sanjeev Shirgaonkar

 

3952

Radhika Sanjeev Shirgaonkar and Sohan Sanjeev Shirgaonkar

 

371177

Prafulla Vinayak Shirgaonkar and Smita Prafulla Shirgaonkar

 

51266

Smita Prafulla Shirgaonkar and Prafulla Vinayak Shirgaonkar

 

14650

Shishir Suresh Shirgaonkar and Savita Shishir Shirgaonkar

 

84932

Vendavagali Srinivasa Reddy and Kuberi Vendavagali Reddy

 

750000

Dinkar Madhusudan Shirgaonkar and Shraddha Dinkar Shirgaonkar

 

819

Vinayak Shirgaonkar Investments Private Limited

 

72500

Prafulla Shirgaonkar Investments Private Limited

 

15000

Suresh Shirgaonkar Investments Private Limited

 

59246

Prabhakar Shirgaonkar Investments Private Limited

 

4500

D. M. Shirgaonkar Investments Private Limited

 

100433

Jeevan Vasant Shirgaonkar and Anuja Jeevan Shiragaonkar

 

14460

Anant Shrinivas Huilgol and Asha Anant Huilgol

 

34218

Asha Anant Huilgol and Namita Sandeep Huilgol

 

205

Asha Anant Huilgol and Sandeep Anant Huilgol

 

9945

Mukund Krishnaji Kulkarni and Alakananda Mukund Kulkarni

 

11474

Ratnakar Dattatray Tagare

 

3060

Total

 

4490000

 

 

As on 28.03.2011

 

Names of Allotees of 10% Non Cumulative Redeemable Preference Shares

 

No. of Shares

S. B. Reshellers Private Limited

 

700000

Vendavagali Srinivasa Reddy and Kuberi Vendavagali Reddy

 

16000

Total

 

716000

 

As on 21.12.2011

 

Equity Share Break up (Percentage of Total Equity)

 

Category

Percentage

Bodies corporate

98.00

Directors or relatives of Directors

2.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Foundry Material, Pig Iron, Resin Catalyst, Pneumatic Tools etc.

 

 

Products :

Ø       Foundry Material

Ø       Pig Iron

Ø       Resin Catalyst

Ø       Pneumatic Tools

Ø       Silica Sand

 

 

Terms :

 

Selling :

Cash and Credit (30 Days)

 

 

Purchasing :

Cash and Credit (30 Days)

 

 

GENERAL INFORMATION

 

Customers :

Wholesalers, Retailers and End Users

 

 

No. of Employees :

60 (Approximately)

 

 

Bankers :

Ø       Bank of Baroda, Kolhapur Branch, Morarji Khimji Building, Near Jain Basti, 1st Lane, Shahupuri, Kolhapur-416 001, Maharashtra, India

 

Ø       HDFC Bank Limited, HDFC Bank House, Senapati Bapat Marg, Lower Parel (West), Mumbai-400 013, Maharashtra, India

 

 

Facilities :

Secured Loan

 

As on

31.03.2011

(Rs. in

Millions)

Term Loan from HDFC Bank Limited against hypothecation of vehicle

 

0.761

Total

 

0.761

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Messers P. G. Bhagawat

Chartered Accountants

Address :

CS No.250, B/2, Shop No.3, LGF, Anant Paradise, Nagala Park, Kolhapur, Maharashtra, India

PAN.:

AAAFB0762E

 

 

Associates:

S. B. Reshellers Private Limited

 

 

CAPITAL STRUCTURE

 

After 21.12.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

6000000

Equity Shares

Rs.10/- each

Rs.60.000 Millions

1000000

10 % Non Cumulative Redeemable Preference Shares

Rs.100/- each

Rs.100.000 Millions

 

TOTAL

 

Rs.160.000 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

5000000

Equity Shares

Rs.10/- each

Rs.50.000 Millions

716000

10 % Non Cumulative Redeemable Preference Shares

Rs.100/- each

Rs.71.600 Millions

 

TOTAL

 

Rs.121.600 Millions

 

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1000000

Equity Shares

Rs.10/- each

Rs.10.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

10000

Equity Shares

Rs.10/- each

Rs.0.100 Million

 

 

 

 

 

 

 


FINANCIAL DATA

[all figures are in Rupees Millions]

 

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

 

31.03.2011

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

0.100

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

0.000

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

0.100

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

0.761

2] Unsecured Loans

 

 

0.000

TOTAL BORROWING

 

 

0.761

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

0.861

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

0.000

Capital work-in-progress

 

 

5.002

 

 

 

 

INVESTMENT

 

 

0.000

DEFERREX TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 
 

0.000

 

Sundry Debtors

 
 

0.000

 

Cash & Bank Balances

 
 

2.482

 

Other Current Assets

 
 

0.000

 

Loans & Advances

 
 

13.128

Total Current Assets

 

 

15.610

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 
 

1.955

 

Other Current Liabilities

 
 

17.760

 

Provisions

 
 

0.036

Total Current Liabilities

 

 

19.751

Net Current Assets

 

 

(4.141)

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.000

 

 

 

 

TOTAL

 

 

0.861

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

 

 

31.03.2011

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

 

 

205.12

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

 

 

0.79

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Check List by Info Agents

Available in Report (Yes / No)

1) Year of Establishment

Yes

2) Locality of the firm

Yes

3) Constitutions of the firm

Yes

4) Premises details

No

5) Type of Business

Yes

6) Line of Business•

Yes

7) Promoter’s background

Yes

8) No. of employees

Yes

9) Name of person contacted

Yes

10) Designation of contact person

Yes

11) Turnover of firm for last two years

No

12) Profitability for last three years

No

13) Reasons for variation <> 20%

--

14) Estimation for coming financial year

No

15) Capital in the business

Yes

16) Details of sister concerns

Yes

17) Major suppliers

No

18) Major customers

No

19) Payments terms

Yes

20) Export / Import details (if applicable)

No

21) Market information

--

22) Litigations that the firm / promoter

--

23) Banking Details

Yes

24) Banking facility details

Yes

25) Conduct of the banking account

--

26) Buyer visit details

--

27) Financials, if provided

Yes

28) Incorporation details, if applicable

Yes

29) Last accounts filed at ROC

Yes

30) Major Shareholders, if available

Yes

 

WORKING RESULT:

 

Till the period ended on 31st March, 2011, the company was engaged in setting up its plant. The company had not started its operations. As such there was not business income during the period covered under that period.

 

 

PROSPECTS FOR THE CURRENT YEAR:

 

Project work including erection and commissioning of all equipments is expected to complete by this financial year. Team building and training of supporting staff and workmen is planned to complete in line with project progress. Trial production is also scheduled to commence by this year end.

 

There is a good response from domestic and international customers for the plant infrastructure. Customer selection is being done based on industry diversification, value addition, plant productivity and financial strength.

 

This year goal will be to create good infrastructure, build vibrant team, establishing partners for machining services and building customer confidence to provide solid business foundation for next financial year.

 

Bankers Charges Report as per Registry

 

Corporate identity number of the company

U27100PN2010PTC137493

Name of the company

SYNERGY GREEN INDUSTRIES PRIVATE LIMITED

Address of the registered office or of the principal place of  business in India of the company

392, E Ward, Shahupuri, Kolhapur-416 001, Maharashtra, India

Email: vsr@synergygreenind.com

This form is for

Modification of charge

Charge identification (ID) number of the charge to be modified

10312548

Type of charge

Immovable property

Book debts

Movable property (not being pledge)

Particular of charge holder

Bank of Baroda, Morarji Khimji Building, Near Jain Basti, 1st Lane, Shahupuri, Kolhapur-416 001, Maharashtra, India

Email: shahup@bankofbaroda.com

Nature of instrument creating charge

Memorandum of Entry

Date of instrument Creating the charge

29.03.2012

Amount secured by the charge

Rs.337.600 Millions

Brief of the principal terms an conditions and extent and operation of the charge

Rate of Interest

2.50% above Base Rate of the Bank.

(Present Base Rate: 10.75 %.)

 

Terms of Repayment

Period: 114 Months along with Moratorium Period of 18 Months.

Repayment: 28 Quarterly Installments as follows:

27 quarterly installments of Rs.12.100 Millions.                                                                                Last quarterly installment of Rs.10.900 Millions.

 

Margin

30% on Construction of new Factory Building.

25% on Plant and Machinery.

 

Extent and Operation of the charge

Charge to secure Term Loan of Rs.337.600 Millions with the following sub limits:

Rs.58.000 Millions (For Import LC)

Rs.47.500 Millions (Form Inland LC)

 

Others

Personal Guarantee of: 1. Shri. Sachin Shirgaokar

                                      2. Shri. Sohan Shirgaokar

Short particulars of the property or asset(s) charged (including complete address and location of the property)

i) Hypothecation of Plant and Machineries and shed materials to be purchased out of bank finance and to be situated at Plot No. C 18, Kagal Hatkanangale Five Star Industrial Area, Kolhapur 416216, Maharashtra, India

 

ii) Equitable Mortgage of immovable property bearing Plot No. C- 18 situated in Kagal Hatkanangale Five Star MIDC.  within the limits of Village Pattankodoli Taluka Hatkanangle District Kolhapur, Maharashtra, India

 

iii) admeasuring 40160 sq. mts. together with all building and structure standing thereon or to be erected hereafter and the plant and machinery attached to the earth or permanently fastened to anything

 

iv) attached to the earth both present and future.

 

v) Collateral Security :  Extension over current assets of company being Stock of Raw material, work in process, semi finished goods and finished goods such as Pig Iron, CRCA

 

vi) Ferrow Alloys, furan sand and finished stock of Turbine Castingsand all types of castings and Book Debts.

Particulars of the present modification

Modification to provide additional security by way of Mortgage on immovable property by Deposit of Title Deeds.

 


CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No 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.55.41

UK Pound

1

Rs.86.04

Euro

1

Rs.68.60

 

 

INFORMATION DETAILS

 

Information Gathered by :

JML

 

 

Report Prepared by :

DPTP


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

1

PAID-UP CAPITAL

1~10

2

OPERATING SCALE

1~10

1

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

2

--PROFITABILIRY

1~10

1

--LIQUIDITY

1~10

1

--LEVERAGE

1~10

1

--RESERVES

1~10

1

--CREDIT LINES

1~10

1

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

11

 

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%)

 


 

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

-

 

 

 

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.