1. Summary Information
|
|
|
Country |
India |
|
Company Name |
DECCAN HYDERABAD TRADEIMPEX PRIVATE LIMITED |
Principal Name 1 |
Mr. Kristam Srinivasa Pani Rama Charan |
|
Status |
New business |
Principal Name 2 |
Mr. Vanga Seshireddy |
|
|
|
Registration # |
01-086269 |
|
Street Address |
D. No. 8-3-833/188, Plot No. 188, 1st Floor, Phase - II, Kamalapuri
Colony, Hyderabad – 500018, Andhra Pradesh |
||
|
Established Date |
12.03.2013 |
SIC Code |
-- |
|
Telephone# |
91-40-23298159 |
Business Style 1 |
Exporter |
|
Fax # |
91-40-23298188 |
Business Style 2 |
Importer |
|
Homepage |
www.corporatedir.com |
Product Name 1 |
Steel Products |
|
# of employees |
Not Available |
Product Name 2 |
Billets |
|
Paid up capital |
Rs. 25,000,000/- |
Product Name 3 |
Building Materials |
|
Shareholders |
-- |
Banking |
Canara Bank |
|
Public Limited Corp. |
No |
Business Period |
4 Months |
|
IPO |
No |
International Ins. |
- |
|
Public |
No |
Rating |
NB |
|
Related
Company |
|||
|
Relation
|
Country
|
Company
Name |
CEO |
|
-- |
-- |
-- |
-- |
|
Note |
- |
||
2. Summary
Financial Statement
|
Balance Sheet as of |
|
(Unit: Indian Rs.) |
|
|
Assets |
Liabilities |
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|
Current Assets |
-- |
Current Liabilities |
-- |
|
Inventories |
-- |
Long-term Liabilities |
-- |
|
Fixed Assets |
-- |
Other Liabilities |
-- |
|
Deferred Assets |
-- |
Total Liabilities |
-- |
|
Invest& other Assets |
-- |
Retained Earnings |
-- |
|
|
|
Net Worth |
-- |
|
Total Assets |
-- |
Total Liab. & Equity |
-- |
|
Total Assets (Previous Year) |
-- |
|
|
|
P/L Statement as of |
|
(Unit: Indian Rs.) |
|
|
Sales |
-- |
Net Profit |
-- |
|
Sales(Previous yr) |
-- |
Net Profit(Prev.yr) |
-- |
|
Report Date : |
15.07.2013 |
IDENTIFICATION DETAILS
|
Name : |
DECCAN HYDERABAD TRADEIMPEX PRIVATE LIMITED |
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|
|
|
Registered
Office : |
D. No. 8-3-833/188, Plot No. 188, 1st Floor, Phase - II, Kamalapuri
Colony, Hyderabad – 500018, Andhra Pradesh |
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|
Country : |
India |
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|
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|
Date of
Incorporation : |
12.03.2013 |
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|
|
|
Com. Reg. No.: |
01-086269 |
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|
|
|
Capital Investment
/ Paid-up Capital : |
Rs. 25.000 Millions |
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|
|
|
CIN No.: [Company Identification
No.] |
U51909AP2013PTC086269 |
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|
|
|
Legal Form : |
Private Limited Liability Company |
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|
Line of Business
: |
Deal in all kinds of merchandise, commodities, goods, products, articles, substances including coal, coke, minerals, iron and other ores, lime and limestone, steel and steel products, billets, cement, clinker, all kinds of building materials, pipes and fixtures, PVC [Poly Vinyl Chloride] resins, alcohol and alcohol related products, precious metals, granites, marbles, stones, byrities, silica, mica, copper, bentonite, petroleum industrial minerals, metals, chemicals, asbestos and other ores and substances, capital goods, and textiles, oils, electronic and electrical goods, all kinds of grains, foods, fruits, vegetables and other articles, goods and commodities capable of being exported, imported and traded. |
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|
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No. of Employees
: |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
NB |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
- |
NB |
New Business |
- |
|
Status : |
New business |
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|
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Payment Behaviour : |
Unknown |
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Litigation : |
Clear |
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Comments : |
Subject is a new company incorporated as on march 12, 2013 and
established it self gradually. No other details could be made available. 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
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
India |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
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.
LOCATIONS
|
Registered Office : |
D. No. 8-3-833/188, Plot No. 188, 1st Floor, Phase - II, Kamalapuri
Colony, Hyderabad – 500018, Andhra Pradesh, India |
|
Tel. No.: |
91-40-23298159 |
|
Fax No.: |
91-40-23298188 |
|
E-Mail : |
|
|
Website : |
DIRECTORS
|
Name : |
Mr. Kristam Srinivasa Pani Rama Charan |
||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
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|
Address : |
11-1-150, Aravinda Nagar, Anantapur -
515001, Andhra Pradesh, India |
||||||||||||||||||||||||||||||||||||
|
Date of Birth/Age : |
13.10.1977 |
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Date of Appointment : |
12.03.2013 |
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DIN No.: |
06505794 |
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Other Directorship :
|
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|
||||||||||||||||||||||||||||||||||||
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Name : |
Mr. Vanga Seshireddy |
||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||||||||||||||
|
Address : |
H. No. 4-705, SPY Reddy Model Colo, Kanti Nagar, Nandyal - Andhra
Pradesh, India |
||||||||||||||||||||||||||||||||||||
|
Date of Birth/Age : |
20.05.1975 |
||||||||||||||||||||||||||||||||||||
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Date of Appointment : |
12.03.2013 |
||||||||||||||||||||||||||||||||||||
|
DIN No.: |
06506957 |
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MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on: 04.03.2013
|
Names of Shareholders |
|
No. of Shares |
|
Kristam Srinivasa Pani Rama Charan |
|
5000 |
|
Vanga Seshireddy |
|
5000 |
|
Total |
|
10000 |
As on: 03.06.2013
|
Names of Allottee |
|
No. of Shares |
|
Kristam Srinivasa Pani Rama Charan |
|
495000 |
|
Vanga Seshireddy |
|
745000 |
|
S. Sreedhar Reddy |
|
250000 |
|
S. Sujala |
|
250000 |
|
V. Aravinda Rani |
|
200000 |
|
V. Suresh |
|
350000 |
|
S. Parvathi |
|
200000 |
|
Total |
|
2490000 |
BUSINESS DETAILS
|
Line of Business : |
Deal in all kinds of merchandise, commodities, goods, products, articles, substances including coal, coke, minerals, iron and other ores, lime and limestone, steel and steel products, billets, cement, clinker, all kinds of building materials, pipes and fixtures, PVC [Poly Vinyl Chloride] resins, alcohol and alcohol related products, precious metals, granites, marbles, stones, byrities, silica, mica, copper, bentonite, petroleum industrial minerals, metals, chemicals, asbestos and other ores and substances, capital goods, and textiles, oils, electronic and electrical goods, all kinds of grains, foods, fruits, vegetables and other articles, goods and commodities capable of being exported, imported and traded. |
GENERAL INFORMATION
|
No. of Employees : |
Not Available |
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|
|
|
Bankers : |
Canara Bank, If Branch, 5-10-194, Chakrapani Estate, Kalanjali, Building, Opposite Police Control Room, Saifabad, Hyderabad - 500004, Andhra Pradesh, India |
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|
|
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Banking
Relations : |
-- |
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|
|
|
Auditors : |
Not Available |
CAPITAL STRUCTURE
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
2500000 |
Equity Shares |
Rs.10/- each |
Rs. 25.000 Millions |
|
|
|
|
|
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
2500000 |
Equity Shares |
Rs.10/- each |
Rs. 25.000 Millions |
|
|
|
|
|
FINANCIAL DATA
[all figures are
in Rupees Millions]
NEW BUSINESS
LOCAL AGENCY FURTHER INFORMATION
|
Sr. No. |
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 |
No |
|
9] |
Name of person contacted |
No |
|
10] |
Designation of contact person |
No |
|
11] |
Turnover of firm for last three 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 |
No |
|
17] |
Major suppliers |
No |
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18] |
Major customers |
No |
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19] |
Payments terms |
No |
|
20] |
Export / Import details (if applicable) |
No |
|
21] |
Market information |
-- |
|
22] |
Litigations that the firm / promoter involved in |
-- |
|
23] |
Banking Details |
Yes |
|
24] |
Banking facility details |
No |
|
25] |
Conduct of the banking account |
-- |
|
26] |
Buyer visit details |
-- |
|
27] |
Financials, if provided |
No |
|
28] |
Incorporation details, if applicable |
Yes |
|
29] |
Last accounts filed at ROC |
No |
|
30] |
Major Shareholders, if available |
Yes |
|
31] |
Date of Birth of Proprietor/Partner/Director, if available |
Yes |
|
32] |
PAN of Proprietor/Partner/Director, if available |
No |
|
33] |
Voter ID No of Proprietor/Partner/Director, if available |
No |
|
34] |
External Agency Rating, if available |
No |
Bankers Charges
Report as per Registry
|
Corporate identity
number (CIN) or foreign company registration number of the company |
U51909AP2013PTC086269 |
|
Name of the
company |
Deccan Hyderabad
TradeImpex Private Limited |
|
Address of the
registered office or of the principal place of business in India of the company |
D. No. 8-3-833/188, Plot No. 188, 1st Floor, Phase - II, Kamalapuri Colony,
Hyderabad – 500018, Andhra Pradesh, India Email-id - bashanandi@gmail.com
|
|
This form is for |
Creation of
charge |
|
Type of charge |
Book debts Movable property
(not being pledge) Floating charge |
|
Particular of
charge holder |
Canara Bank, If Branch, 5-10-194, Chakrapani Estate, Kalanjali, Building, Opposite Police Control Room, Saifabad, Hyderabad - 500004, Andhra Pradesh, India Email-id - cb2423@canarabank.com |
|
Nature of
instrument creating charge |
1. Common
Hypothecation Agreement 2. Agreement for
opening inland irrevocable letters of credit 3. Sanction
Letter |
|
Date of
instrument Creating the charge |
24.05.2013 |
|
Amount secured by
the charge |
Rs. 100.000
Millions |
|
Brief of the
principal terms an conditions and extent and operation of the charge |
Rate of Interest ILC/FLC - ROI:
Interest @ 7.00% above ongoing base rate. Terms of Repayment ILC/FLC - Usance
period 90 days Margin 20% (15% at the
time of opening of LC & 5% at the time of acceptance of the bill) Extent and Operation of the charge The Properties
mentioned in the Agreement shall be the security for the due repayment of
ILC/FLC of Rs.100.000 Millions and Interest, Discount, Commission, Charges,
Costs and Expenses payable to or incurred by Bank in relation to the Loan. |
|
Short particulars
of the property or asset(s) charged (including complete address and location
of the property) |
Primary Security:
All current assets of the Company. |
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 |
|
|
1 |
Rs. 90.88 |
|
Euro |
1 |
Rs. 78.32 |
INFORMATION DETAILS
|
Report Prepared
by : |
DPH |
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 report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.