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Report Date : |
13.07.2013 |
IDENTIFICATION DETAILS
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Name : |
VHV BEVERAGES PRIVATE LIMITED |
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Registered
Office : |
Plot No. 7018, Sector - D, Pocket - 7, Vasant Kunj, Delhi – 110070 |
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Country : |
India |
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Date of
Incorporation : |
20.09.2012 |
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Com. Reg. No.: |
55-242587 |
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Capital
Investment / Paid-up Capital : |
Rs. 38.000
Millions |
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CIN No.: [Company Identification
No.] |
U15494DL2012PTC242587 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
DELV11831B |
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PAN No.: [Permanent Account No.] |
AAECV1822E |
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Legal Form : |
Private Limited Liability Company |
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Line of Business
: |
To carry on the Business of manufacture, production, marketing, process, import, export, cultivate, grow, buy, store, sell and deal in milk, milk related and dairy products. |
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No. of Employees
: |
Not Available |
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 incorporated on September 20, 2012 and
establishing itself gradually. Our executives were unable to contact the subject as there were no
contact numbers available and the mail sent for contact numbers was not
answered. However, trade relations are improving. Business is active. Payment
terms are unknown. 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 – March 31st, 2013
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Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
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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 DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
EPF (Employee Provident Fund) DEFAULTERS’ 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 DENIED
UNABLE TO CONTACT
LOCATIONS
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Registered Office : |
Plot No. 7018, Sector - D, Pocket - 7, Vasant Kunj, Delhi – 110070,
India |
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Tel. No.: |
Not Available |
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Fax No.: |
Not Available |
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E-Mail : |
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Website : |
DIRECTORS
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Name : |
Ms. Pooja Malhotra |
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Designation : |
Director |
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Address : |
D-7/7018, Vasant Kunj, New Delhi – 110070, India |
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Date of Birth/Age : |
24.09.1979 |
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Date of Appointment : |
25.09.2012 |
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DIN No.: |
06387987 |
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Other Directorship :
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Name : |
Mr. Vinod Sehwag |
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Designation : |
Director |
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Address : |
X-12, Hauz Khas, New Delhi - 110016, India |
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Date of Appointment : |
20.09.2012 |
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Name : |
Homi |
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Designation : |
Director |
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Address : |
37A, Rati Ram Park, Naya Bazar, Najafgarh, Dharampura Extension, Delhi - 110043, India |
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Date of Appointment : |
20.09.2012 |
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MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on: 18.09.2012
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Names of Shareholders |
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No. of Shares |
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V and V Corporation Private Limited, India |
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9999 |
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V and V Corporation Private Limited, India |
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1 |
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Total |
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10000 |
As on: 30.03.2013
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Names of Allottee |
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No. of Shares |
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V and V Corporation Private Limited, India |
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982000 |
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Total |
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982000 |
As on: 22.04.2013
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Names of Allottee |
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No. of Shares |
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V and V Corporation Private Limited, India |
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2808000 |
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Total |
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2808000 |
BUSINESS DETAILS
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Line of Business : |
To carry on the Business of manufacture, production,
marketing, process, import, export, cultivate, grow, buy, store, sell and
deal in milk, milk related and dairy products. |
GENERAL INFORMATION
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No. of Employees : |
Not Available |
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Bankers : |
Vijaya Bank, Chandni Chowk Branch, Delhi – 110006, India |
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Banking
Relations : |
-- |
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Auditors : |
Not Available |
CAPITAL STRUCTURE
Authorised Capital :
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No. of Shares |
Type |
Value |
Amount |
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4000000 |
Equity Shares |
Rs.10/- each |
Rs. 40.000 Millions |
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Issued, Subscribed & Paid-up Capital :
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No. of Shares |
Type |
Value |
Amount |
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3800000 |
Equity Shares |
Rs.10/- each |
Rs. 38.000
Millions |
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FINANCIAL DATA
[all figures are
in Rupees Millions]
NEW BUSINESS
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 |
No |
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9] |
Name of person contacted |
No |
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10] |
Designation of contact person |
No |
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11] |
Turnover of firm for last three years |
No |
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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 |
No |
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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 |
No |
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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 |
No |
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28] |
Incorporation details, if applicable |
Yes |
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29] |
Last accounts filed at ROC |
No |
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30] |
Major Shareholders, if available |
Yes |
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31] |
Date of Birth of Proprietor/Partner/Director, if available |
Yes |
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32] |
PAN of Proprietor/Partner/Director, if available |
No |
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33] |
Voter ID No of Proprietor/Partner/Director, if available |
No |
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34] |
External Agency Rating, if available |
No |
Bankers Charges
Report as per Registry
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Corporate identity
number (CIN) or foreign company registration number of the company |
U15494DL2012PTC242587 |
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Name of the
company |
VHV BEVERAGES
PRIVATE LIMITED |
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Address of the
registered office or of the principal place of business in India of the company |
Plot No. 7018, Sector - D, Pocket - 7, Vasant Kunj, Delhi – 110070,
India Email - agrawal.kundan@gmail.com
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This form is for |
Creation of
charge |
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Type of charge |
·
Immovable
property ·
Movable
property (not being pledge) ·
Floating
charge ·
Others
(all movable fixed assets like plant and machinery etc.) |
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Particular of
charge holder |
Vijaya Bank, Chandni Chowk Branch, Delhi – 110006, India |
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Nature of
instrument creating charge |
Doc-56
Hypothecation Agreement, Doc-50 Articles of Agreement |
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Date of
instrument Creating the charge |
03.05.2013 |
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Amount secured by
the charge |
Rs. 123.000
Millions |
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Brief of the
principal terms an conditions and extent and operation of the charge |
Rate of Interest BR+5%PA(FLOATING),Presently
at 15.20%PA additional interest in case of penalty -2%PA on defaulted amount
till it is cleared Terms of Repayment Door to Door
Tenure of 7 Years, Including Moratorium Period of 1 Year From the Date of
Disbursement. Repayable in 72 Equal Monthly Installments and The Interest
Will be Serviced as and When Debited to the Loan Account Margin 35% Extent and Operation of the charge First charge on
assets mentioned in col. 15 is to secure the Secured Term Loan of Rs. 123.000
Millions sanctioned to the company Others all other terms
and conditions are applicable as per sanction letter dt.19.03.2013 attached
and bank norms |
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Short particulars
of the property or asset(s) charged (including complete address and location of
the property) |
i) Primary
Security: First charge on all the movable fixed assets like plant and
machinery, furniture and fixture, air conditioning plant, DG Sets computers,
projectors etc., of the project both present and future. ii) Collateral
Securities: Mortgage of freehold commercial property situated at Plot No.
RZ-14/5-A, Lakshmi Garden, Najafgarh, New Delhi 110043,with land area
measuring 300 sq. yards being part of Khasra No.18/7/2 presently owned by Mr.
Vinod Sehwag iii) Mortgage of
freehold commercial property situated at Plot No. RZ-14/5,Lakshmi Garden,
Najafgarh, New Delhi 110043,with land area measuring 319 sq. yards being part
of Khasra No.18/7/2 presently owned by Mrs. Meenakshi Sehrawat w/o Mr. Vinod
Sehwag |
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 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 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. 59.90 |
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|
1 |
Rs. 90.88 |
|
Euro |
1 |
Rs. 78.32 |
INFORMATION DETAILS
|
Information
Gathered by : |
PDT |
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Report Prepared
by : |
VRN |
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 |
|
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 report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.