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Report Date : |
07.06.2012 |
IDENTIFICATION DETAILS
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Name : |
SAMANCOR AG |
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Registered Office : |
Jöchlerweg 2, 6340 Baar |
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Country : |
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Date of Incorporation : |
03.09.1979 |
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Com. Reg. No.: |
170.3.012.805-1
/ 57433 |
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Legal Form : |
Company limited by shares |
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Line of Business : |
trading in commodities, metals and petroleum |
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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 |
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Payment Behaviour : |
No Complaints |
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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) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Samancor AG
Jöchlerweg 2
6340 Baar
Switzerland/CH
Telephone: 041
7668080
Fax: 041
7668088
Web site: http://www.bhpbilliton.com
VAT-No.: CHE106142998
Established: 1987
Line of Business: Consumer goods wholesale
Industry Division: Wholesale trade
Industry-code (NACE): 4673 Wholesale of wood,
construction materials and sanitary equipment
4672 Wholesale of metals and metal ores
Import/Export: Import,
Export
Banks: unknown
Coverage: Company
Employees: 12
The business activities
includes trading in commodities, metals and petroleum.
Information on property
ownership was not available.
Company No: 170.3.012.805-1 / 57433
Legal form: Company
limited by shares
Registration: 03.09.1979
Legal status: active
Responsible Register: Handelsregister des Kantons Zug (since 03.07.1987)
History: Date
of Statutes: 30.06.1994
Date
of Statutes: 11.03.2010
Date
of Statutes: 04.09.2006
Date
of Statutes: 14.11.2002
Date
of Statutes: 14.06.2001
Date
of Statutes: 29.01.2001
Date
of Statutes: 20.04.2000
Date
of Statutes: 06.06.1995
Entry Deleted Name
25.04.2000 Samancor
AG
25.04.2000 Ferroalloys Handels AG
25.04.2000 Ferroalloys Commerce SA (Name translated)
25.04.2000 Ferroalloys
Trading Ltd (Name translated)
Entry Deleted Legal domicile
30.01.2001 Baar,
Switzerland
30.01.2001 Zug, Switzerland
Entry Deleted Address
30.01.2001 Jöchlerweg
2, 6340 Baar/ZG, Switzerland/CH
19.01.1998 Baarerstrasse
94, 6300 Zug/ZG, Switzerland/CH
19.01.1998 30.01.2001 Grafenauweg 6, 6301 Zug/ZG, Switzerland/CH
Entry Deleted Capital
12.03.2010 Share
Capital CHF 33'300'000, paidup CHF 33'300'000
16.06.1995 Share Capital CHF 14'600'000, paidup CHF
14'600'000
16.06.1995 12.03.2010 Share Capital CHF 15'300'000, paidup CHF
15'300'000
Entry Deleted Capital Structure
12.03.2010 19'980
Registered shares with restricted transferability of CHF 1'000.--
12.03.2010 13'320
Registered shares (priority shares) of CHF 1'000.--
16.06.1995 14'600 Bearer shares of CHF 1'000.--
18.06.2001 12.03.2010 9'180 Registered shares with restricted
transferability of CHF 1'000.--
18.06.2001 12.03.2010 6'120 Registered shares (priority shares) of
CHF 1'000.--
16.06.1995 18.06.2001 15'300 Bearer shares of CHF 1'000.--
Entry Deleted Activity (original Language)
14.09.2006 Vermarktung
von und Handel mit Produkten und Derivaten aller Art, insbesondere Produkten und
Derivaten von Rohstoffen, Metallen, Energie und anderen handelbaren
Erzeugnissen; kann Dienstleistungen im Zusammenhang mit diesen Tätigkeiten
erbringen, Geschäfte mit anderen Gesellschaften der BHP Billiton Gruppe
tätigen, namentlich Kredit an solche Gesellschaften ausrichten oder Garantien
und Bürgschaften zur Sicherstellung ihrer Verbindlichkeiten eingehen, andere
Unternehmungen erwerben, sich an ihnen beteiligen oder mit ihnen
zusammenschliessen sowie Liegenschaften erwerben.
18.06.2001 Handel mit Rohstoffen, insbesondere Metallen
sowie Im- und Export von Waren aller Art; kann sich an anderen Unternehmungen
beteiligen sowie gleichartige oder verwandte Betriebe und Liegenschaften
erwerben
18.06.2001 14.09.2006 Vertrieb sowie Ein- und Ausfuhr von Metallen
und mineralischen Produkten; kann sich an anderen Unternehmungen beteiligen
sowie gleichartige oder verwandte Betriebe und Liegenschaften erwerben
Entry Deleted Remarks (original Language)
active Publishing
authority: SHAB.
12.03.2010 Capital:
Ordentliche Kapitalerhöhung durch Verrechnung einer Forderung von CHF
64'440'000.00, wofür 10'800 Namenaktien zu CHF 1'000.00 und 7'200
Vorzugsnamenaktien zu CHF 1'000.00 ausgegeben werden.
12.03.2010 Reports:
Die Mitteilungen an die Aktionäre erfolgen durch Brief an die im Aktienbuch
verzeichneten Adressen.
12.03.2010 Shares:
Die Übertragbarkeit der Namenaktien ist nach Massgabe der Statuten
beschränkt.
18.06.2001 Shares:
Vorrechte: Die Namen-Vorzugsaktien sind hinsichtlich ihres Anspruches auf Dividende
gemäss näherer Umschreibung in den Statuten privilegiert.
Title Name
President Hans
Wille, Origin: Zürich, La Sagne, Switzerland, Address: Zollikon/ZH,
Switzerland, joint signature of two
Chief Executive Terence
George Malcolm Briant, Origin: United Kingdom, Address: Zug/ZG, Switzerland,
joint signature of two
Executive Director Pieter Le Roux, Origin: South Africa, Address:
Singapur, Singapore, joint signature of two, Registered since: 24.08.2011
Executive Director Martin Andreas Scherer, Origin: Wohlen AG,
Switzerland, Address: Thalwil, Switzerland, joint signature of two
Executive Director Paul Bernard Doetsch, Origin: United States of
America, Address: Singapur, Singapore, joint signature of two, Registered
since: 11.12.2009
Executive Director Rolf Müller, Origin: Köniz, Switzerland,
Address: Hünenberg, Switzerland, joint signature of two
Executive Director Michael P. Henry, Origin: United Kingdom,
Address: Singapur , Singapore, joint signature of two
Title Name
General Director Rolf
Müller, Origin: Köniz, Switzerland, Address: Hünenberg, Switzerland, joint
signature of two
Member with signing authority Sara Christina Schuler, Origin: Schwyz,
Switzerland, Address: Brunnen, Switzerland, joint signature of two, Registered
since: 14.11.2011
Member with signing authority Markus Mühlemann, Origin: Bönigen,
Switzerland, Address: Rotkreuz, Switzerland, joint signature of two, Registered
since: 22.03.2010
Title Name
Auditor KPMG
AG, Address: Zug, Switzerland
Title Name
Chief Executive Officer Rolf Müller
Name: BHP
Billiton Limited
City/Country: Melbourne,
Australia/AU
Owner: The
company is foreign owned.
Class: 50-99%
Name: BHP
Billiton Limited
City/Country: Melbourne,
Australia/AU
Interest: 60.00%
voting right, 60.00% capital interest
Name: BHP
Billiton Marketing AG
City/Country: Baar,
Switzerland/CH
It is believed that the
company has no investments.
Control date Year No. Amount
CHF Status
12.05.2009 2009 0
12.05.2009 2008 0
12.05.2009 2007 0
18.11.2002 2002 0
18.11.2002 2001 0
18.11.2002 2000 0
An updated legal action
check is only available against proof of interest. e.g. a copy of an enquiry
letter, and order or invoice relating to the subject company.
In 2011 the BHP Billiton
Group generated a revenue of US$71.7 billion with 40'757 employees.
Financial Statements: The company does not disclose any financial statements. Third
parties are not permitted any insight into the financial affairs. It is
therefore difficult to make a proper assessment of the actual situation.
Financial Situation: The financial situation is in order.
Payment experiences: Payments are made with arranged conditions.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.50 |
|
UK Pound |
1 |
Rs.85.58 |
|
Euro |
1 |
Rs.69.30 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.