MIRA INFORM REPORT

Report Date :

14.03.2012

IDENTIFICATION DETAILS

Name :	TEEKANNE GMBH & CO. KG

Registered Office :	Kevelaerer Str. 21-23, D 40549 Düsseldorf

Country :	Germany

Date of Incorporation :	25.09.2003

Com. Reg. No.:	HRA 16976

Legal Form :	Ltd Partnership With Priv. Ltd. Company As General Partner

Line of Business :	Processing of Coffee and Tea

No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Maximum Credit Limit :	200,000 EUR
Status :	Good
Payment Behaviour :	Regular
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 – September 30, 2011

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Germany

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

Company name and address

Teekanne GmbH & Co. KG

Kevelaerer Str. 21-23

D 40549 Düsseldorf

Telephone:0211/5085-0

Telefax: 0211/5048-139

Homepage: www.teekanne.de

E-mail: info@teekanne.de

VAT no

DE813806883

CONCLUSION

Business relations are permissible.

Company detalis

LEGAL FORM Ltd partnership with priv. ltd. company as general partner

Date of foundation: 1882

Registered on: 25.09.2003

under: HRA 16976

Total cap. contribution: EUR 100.00

Limited partner

Wilken Tee Gesellschaft mit beschränkter

Haftung

Leerer Landstr. 46

D 26603 Aurich

Legal form: Private limited company

Share capital: EUR 25,000.00

Share: EUR 100.00

Registered on: 25.10.2000

Reg. data: 26603 Aurich, HRB 1232

General partner

Teekanne Holding GmbH

Kevelaerer Str. 21-23

D 40549 Düsseldorf

Legal form: Private limited company

Share capital: EUR 13,871,400.00

Registered on: 30.08.1954

Reg. data: 40213 Düsseldorf, HRB 732

Shareholder

Carla Wüsthof

Florastr. 20

D 40667 Meerbusch

born: 10.06.1972

Share: EUR 2,774,250.00

Shareholder:

Steffen Anders

Buchenweg 4

D 40667 Meerbusch

born: 25.09.1942

Share: EUR 2,427,500.00

Shareholder:

Uwe Anders

Am Hövel 41

D 40667 Meerbusch

born: 24.04.1945

Share: EUR 2,427,500.00

Shareholder:

Erbengemeinschaft Steffen und Uwe Anders

D 40667 Meerbusch

Legal form: Community of heirs

Share: EUR 2,080,700.00

Shareholder:

Christina Nissle

Friedrich-von-der-Leyen-Str. 5

D 40667 Meerbusch

born: 26.08.1971

Share: EUR 1,664,550.00

Shareholder:

Cornelia Nißle

Friedrich-von-der-Leyen-Str.

D 40667 Meerbusch

born: 22.11.1982

Share: EUR 1,664,550.00

Shareholder:

Claudia Wüsthof

Florastr. 20

D 40667 Meerbusch

born: 23.07.1941

Share: EUR 693,600.00

Shareholder:

Ronald Nissle

Friedrich-von-der-Leyen-Str.

D 40667 Meerbusch

born: 26.09.1943

Share: EUR 138,750.00

Manager:\

Reinhold Schlensok

D 73230 Kirchheim

having sole power of representation

born: 05.06.1962

Proxy

Christian Bergmann

D 40549 Düsseldorf

authorized to jointly represent the company

born: 13.07.1970

Further functions/participations of Teekanne Holding GmbH

(General partner)

Shareholder:

Teepack Spezialmaschinen Gesellschaft mit

beschränkter Haftung

Kevelaerer Str. 21-23

D 40549 Düsseldorf

Legal form: Private limited company

Share capital: EUR 30,677.51

Share: EUR 30,677.51

Registered

on: 04.09.1959

Reg. data: 40213 Düsseldorf, HRB 1152

Shareholder:

Teehaus Gesellschaft mit beschränkter

Haftung

Zwickauer Str. 27

D 01069 Dresden

Legal form: Private limited company

Share capital: EUR 25,564.59

Share: EUR 25,564.59

Registered

on: 27.06.1990

Reg. data: 01099 Dresden, HRB 79

COMPANY HISTORY

25.09.2003 - 01.12.2003 Teekanne Teehandelsgesellschaft mbH &

Co. KG

Kevelaerer Str. 21-23

D 40549 Düsseldorf

Ltd partnership with priv. ltd. company

as general partner

01.12.2003 - 01.12.2003 Teekanne Teehandelsgesellschaft mbH &

Co. KG

Kevelaerer Str. 21-23

D 40549 Düsseldorf

Ltd partnership with priv. ltd. company

as general partner

BUSINESS ACTIVITIES

Sectors

10830 Processing of coffee and tea

46179 Agents involved in the sale of other food, beverages and

tobacco

46370 Wholesale of coffee, tea, cocoa and spices

46389 Wholesale of food n.e.c.

BRANCHES AND FACTORIES

Branch:

Teekanne GmbH & Co. KG

Am Rhönbad 5

D 36043 Fulda

TEL.: 0661/945313

FINANCIAL INFORMATION

Payment experience: in top condition

Negative information:We have no negative information at hand.

Maximum credit: 200,000 EUR

REAL ESTATE

Type of ownership: Tenant

Address Kevelaerer Str. 21-23

D 40549 Düsseldorf

Land register documents were not available.

BANKERS

Principal bank

COMMERZBANK, DÜSSELDORF

Sort. code: 30040000, Account no.: 404416000, BIC: COBADEDDXXX

Further banks

STADTSPARKASSE DÜSSELDORF, DÜSSELDORF

Sort. code: 30050110, Account no.: 28003705, BIC: DUSSDEDDXXX

BANKHAUS LAMPE, DÜSSELDORF

Sort. code: 48020151, Account no.: 1508873, BIC: LAMPDEDDXXX

POSTBANK, ESSEN, RUHR

Sort. code: 36010043, Account no.: 63575-439, BIC: PBNKDEFF360

FINANCIAL FIGURES

Financial year: 01.04. - 31.03.

Employees: 1,211

- thereof permanent staff: 1,211

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.49.84
UK Pound	1	Rs.77.96
Euro	1	Rs.65.61

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.

MIRA INFORM REPORT

Company name and address

VAT no

CONCLUSION

Company detalis

Limited partner

General partner

Shareholder

Manager:\

Proxy

Further functions/participations of Teekanne Holding GmbH

COMPANY HISTORY

BUSINESS ACTIVITIES

BRANCHES AND FACTORIES

FINANCIAL INFORMATION

REAL ESTATE

BANKERS

FINANCIAL FIGURES

Unit