MIRA INFORM REPORT

 

 

Report Date :

31.05.2013

 

IDENTIFICATION DETAILS

 

Name :

BECRUX INVESTMENTS & FINANCE B.V.

 

 

Registered Office :

Strawinskylaan 411 1077XX Amsterdam

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

03.12.2010

 

 

Legal Form :

Besloten Vennootschap

 

 

Line of Business :

Financial holding

 

 

No. of Employees :

1

 

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

 

Maximum Credit Limit:

€ 150.000

Status :

Satisfactory

Payment Behaviour :

No Complaints

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, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Netherlands

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

NETHERLANDS - ECONOMIC OVERVIEW

 

The Dutch economy is the sixth-largest economy in the euro-zone and is noted for its stable industrial relations, moderate unemployment and inflation, a sizable trade surplus, and an important role as a European transportation hub. Industrial activity is predominantly in food processing, chemicals, petroleum refining, and electrical machinery. A highly mechanized agricultural sector employs only 2% of the labor force but provides large surpluses for the food-processing industry and for exports. The Netherlands, along with 11 of its EU partners, began circulating the euro currency on 1 January 2002. After 26 years of uninterrupted economic growth, the Dutch economy - highly dependent on an international financial sector and international trade - contracted by 3.5% in 2009 as a result of the global financial crisis. The Dutch financial sector suffered, due in part to the high exposure of some Dutch banks to U.S. mortgage-backed securities. In 2008, the government nationalized two banks and injected billions of dollars of capital into other financial institutions, to prevent further deterioration of a crucial sector. The government also sought to boost the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credit facilities. The stimulus programs and bank bailouts, however, resulted in a government budget deficit of 5.3% of GDP in 2010 that contrasted sharply with a surplus of 0.7% in 2008. The government of Prime Minister Mark RUTTE began implementing fiscal consolidation measures in early 2011, mainly reductions in expenditures, which resulted in an improved budget deficit in 2011. In 2012 tax revenues dropped nearly 9%, GDP contracted, and the budget deficit deteriorated. Although jobless claims continued to grow, the unemployment rate remained relatively low at 6.8 percent.

Source : CIA


CONTACTINFORMATION    

 

Company name

Becrux Investments & Finance B.V.

Tradename

Becrux Investments & Finance B.V.

Address

Strawinskylaan 411

 

1077XX Amsterdam

 

Netherlands

Mail address

Postbus 79141

 

1070ND Amsterdam

 

Netherlands

Telephone number

0205752750

Telefax number

0205752726

E-mail address

unknown

Website

unknown

VAT number / RSIN

823267350

 

 

CREDIT LIMIT

 

Credit limit                               A credit of € 150.000 may be granted

    

COMPANY INFORMATION

 

Handelsregisternummer           51409267

Registered in                            Chamber of commerce Amsterdam

 

First registration                      03-12-2010

Act of foundation                     02-12-2010

Date of constitution                  02-12-2010

Last change in statutes            24-02-2011

 

Legal form                               Besloten Vennootschap

 

Place of constitution                Amsterdam

 

Issued capital                           2.418.000

Paid up capital                         2.418.000

 

NACE-code

Financial holding (65234)

SBI-code

Financial holding (642)

 

Financial holding (6420)

Formal objective

Houdstermaatschappij

 

Employees                   Total: 1

 

Bookyear                                  2012                2011

Number                                    1                      3

Change                                    -66,67%

 

 

COMPANY STRUCTURE

 

Shareholder                             Coöperatief Menkent U.A. Strawinskylaan 411 1077XX

AMSTERDAM Netherlands

KvK: 34361291

Active since: 29-04-2013

Percentage: 100.00%

 

Ultimate parent company           United International Management B.V.

Strawinskylaan 411 1077XX

AMSTERDAM

KvK: 34269697

 

Holding company                      Coöperatief Menkent U.A. Strawinskylaan 411 1077XX AMSTERDAM

KvK: 34361291

 

Affiliated companies                 Gacrux Investments & Finance B.V.

Strawinskylaan 411 1077XX AMSTERDAM

KvK: 34362308

Agena Petroleum Holding B.V.

Strawinskylaan 411 1077XX AMSTERDAM

KvK: 52130851

Trans Anatolian Gas Pipeline Company B.V.

Strawinskylaan 411 1077XX AMSTERDAM

KvK: 55396267

 

Real estate                                Unknown

The real estate is checked at the land registration office

 

 

Management

 

Management

United International Management B.V.

 

Strawinskylaan 411

 

1077XX AMSTERDAM

 

Netherlands

 

KvK: 34269697

 

Authorization: Jointly authorized

 

Position: Manager

 

Date appointed: 02-12-2010

 

D. Overbeek

 

David

 

Authorization: Jointly authorized

 

Position: Manager

 

Date appointed: 15-04-2011

 

Date of birth: 06-11-1977

PAYMENT INFORMATION   

 

Payment experiences                Because of limited activities, no payment experiences of any importance are known. No complaints are known.

 

 

FINANCIAL INFORMATION

 

Publication financial statement   Annual accounts 2011 are published on 05-12-2012

 

Type of publication                               Corporate

 

Publication                                            Publication according to obligations by law

 

 

CORE FIGURES

 

BOOKYEAR

2011

Quick ratio

3,27

Current ratio

3,27

Nett workingcapital / Balance total

0,00

Capital and reserves / Balance total

1,00

Capital and reserves / Fixed assets

1,00

Solvency

902,48

Nett workingcapital

5.932

Capital and reserves

2.359.990

 

 

Annual accounts          The company is obligated to publish its annual accounts

Last annual accounts   2011 

 

Tendency                     Not to be judged because of the absence of sufficient financial information

Capital and reserves     2011 2.359.990

Total debt                     2011 2.615

Current ratio                 2011 3,27

Quick ratio                   2011 3,27

Nett workingcapital      2011 5.932

 

Profitability                  Not to be judged

 

Solvency

More than sufficient

 

Liquidity

Limited

 

Currency

Euro

 

 

 


BALANCE

 

BOOKYEAR

2011

End of bookyear

31-12-2011

Financial assets

2.354.058

Fixed assets

2.354.058

 

Liquid assets

8.547

Current assets

8.547

Total assets

2.362.605

 

Capital and reserves

2.359.990

Total short term debt

2.615

Total debt

2.615

Total Liabilities

2.362.605

 

 

History  

 

Management

Per 29-04-2013 manager 33144202 Intertrust (Netherlands) B.V. out of office. Per 15-04-2011 manager 33144202 Intertrust (Netherlands) B.V. appointed. Per 15-04-2011 manager David Overbeek appointed.

Per 02-12-2010 manager 34269697 United International Management B.V. appointed.

Modifications

Per 15-4-2011 is the responsibility of manager 34269697 United International Management B.V. changed..

Issued capital changed to EUR 2.418.000,00 Paid up capital changed to EUR 2.418.000,00.

Per 24-2-2011 statutes modified.

Other publications

Date of filing: 03-12-2012 Type of deposit: Geconsolideerde annual accounts (art. 408 BW2).

 

 

Company structure

 

• United International Management B.V. (34269697) AMSTERDAM

o Perennial Administration Services B.V. (34323854)

AMSTERDAM

Subsidiary

  Avadale Activities of holding companies B.V. (27379729)

AMSTERDAM

Management relation

  SB Global Activities of holding companies B.V. (34347419)

AMSTERDAM

Management relation

Springland Downstream Investments B.V. (53558650)

AMSTERDAM

Subsidiary

  Dragon Amsterdam Investment B.V. (54192684)

AMSTERDAM

Subsidiary

  KZ RIH Cooperatieve U.A. (50204955)

AMSTERDAM

Management relation

  KZ RIH B.V. (50352520)

 

AMSTERDAM

Subsidiary

  Cooperatief UGE Core Power U.A. (53545478)

AMSTERDAM

Management relation

■ UGE Core Activities of holding companies B.V. (55052363)

AMSTERDAM

Subsidiary

  Carzay Activities of holding companies B.V. (55286704)

AMSTERDAM

Management relation

  Azerbaijan Gas International B.V. (57546223)

AMSTERDAM

Management relation

  St.Partner Intern.Ass. for Dia (57766908)

Management relation Whitestone Holding B.V. (09182789)

AMSTERDAM

Management relation Japar B.V. (13013313)

AMSTERDAM

Management relation

Lincoln Euro Property Activities of holding companies B.V. (13024278)

 

Management relation

  Lincoln Land Partners B.V. (34261909)

AMSTERDAM

Subsidiary

  Lincoln Land Vierte B.V. (34262864)

AMSTERDAM

Subsidiary Credit Express Group B.V. (18056826)

AMSTERDAM

Management relation

CEE Hotel Activities of holding companies B.V. (24311678)

AMSTERDAM

Management relation

Central European Estates N.V. (24313063)

AMSTERDAM

Management relation

  T.O.M. Europe B.V. (24300109)

AMSTERDAM

Subsidiary

  CEE Adriatic Holding B.V. (34297200)

AMSTERDAM

Subsidiary Pierini B.V. (24321395)

AMSTERDAM

Management relation

Vermeg Group N.V. (24335069)

AMSTERDAM

 

 

Management relation

Mantrag Holding B.V. (24370704)

AMSTERDAM

 

Management relation

Kazyna Investment Holding Cooperatief U.A. (24449392) AMSTERDAM

Management relation

■ FGF Kazyna Investment B.V. (24455007)

AMSTERDAM

Subsidiary

Kazyna Seriktes B.V. (24449393) AMSTERDAM

Management relation

Isolux Corsan Concessions Infrastructures Holland B.V. (27199044)

AMSTERDAM ZUIDOOST

Management relation

SatFerro B.V. (27324895) AMSTERDAM

Management relation PolyFlow B.V. (27363652) AMSTERDAM

Management relation

Tham B.V. (32039006) AMSTERDAM

Management relation

International Horizons B.V. (32064879) AMSTERDAM

Management relation

Drill Co Ventures B.V. (32130761)

AMSTERDAM

Management relation Amcol B.V. (33169373) AMSTERDAM

Management relation

Siccative B.V. (33190545) AMSTERDAM

Management relation

Barisart International B.V. (33219264) AMSTERDAM

Management relation

Balaclava B.V. (33226670) AMSTERDAM

Management relation

AWI Alpi Wood International B.V. (33235051) AMSTERDAM

Management relation

Farfrae International B.V. (33241307)

AMSTERDAM

Management relation

Lucetta International B.V. (33241315) AMSTERDAM

Management relation

Even Inch Estates B.V. (33246552) AMSTERDAM

 

Management relation

Magyar Gaming Management B.V. (33271245) AMSTERDAM

Management relation

 

Racine Beheer B.V. (33272939) AMSTERDAM

Management relation

Starhome B.V. (34119625) AMSTERDAM

Management relation

Alta B.V. (34122193) AMSTERDAM

Management relation

Energy Resources Group B.V. (34126074) AMSTERDAM

Management relation

Sun Ray Shadow Houdstermaatschappij B.V. (34128820) AMSTELVEEN

Management relation

Sennex Holding B.V. (34140782)

AMSTERDAM

Management relation

Ringas Management B.V. (34169720) AMSTERDAM

Management relation RRA Oil B.V. (34195424) AMSTERDAM

Management relation

  Ringas Invest B.V. (23092422)

AMSTERDAM

Subsidiary

  ProViEstate B.V. (34291675)

AMSTERDAM

Subsidiary

RRA Gas B.V. (34195425) AMSTERDAM

Management relation

First Polish Real Estate B.V. (34209436)

AMSTERDAM

Management relation

KMG Kashagan B.V. (34234942)

AMSTERDAM

Management relation

Norfolk Island Euro Property Activities of holding companies B.V. (34237989)

AMSTERDAM

Management relation

Effortel Europe B.V. (34242347) AMSTERDAM

Management relation

  Effortel Asia B.V. (34284199)

AMSTERDAM

Subsidiary PLT Netherlands B.V. (34249846) AMSTERDAM

Management relation

 

Lincoln Land Sechste B.V. (34262873) AMSTERDAM

Management relation

TAF Asset 6 B.V. (34267586)

 

AMSTERDAM

Management relation

RemSyx B.V. (34270529) AMSTERDAM

Management relation

SOCAR Gas B.V. (34275923) AMSTERDAM

Management relation

SGDA Europe B.V. (34281751)

AMSTERDAM

Management relation

KMG EP Netherlands Energy Cooperatief U.A. (34284345) AMSTERDAM

Management relation

Sinebow Netherlands B.V. (34289323) AMSTERDAM

Management relation

Cooperatieve Vanino Activities of holding companies U.A. (34293381)

AMSTERDAM

Management relation

Brouwersgracht Houdstermaatschappij B.V. (34293989)

AMSTELVEEN

Management relation

Herengracht Houdstermaatschappij B.V. (34296840) AMSTELVEEN

Management relation

Taupo Activities of holding companies Netherlands B.V. (34303055)

AMSTERDAM

Management relation

CMRG Europe B.V. (34303241)

AMSTERDAM

Management relation

DEPM Holding Cooperatieve U.A. (34308358) AMSTERDAM

Management relation

  Dutch Engineering B.V. (34314370)

AMSTERDAM

Subsidiary

  Purchasing Management B.V. (34314397)

AMSTERDAM

Subsidiary

Security Activities of holding companies B.V. (34309229) AMSTERDAM

Management relation

Hawthorn Holding B.V. (34323207)

AMSTERDAM

Management relation

Alphard (Gas) Activities of holding companies B.V. (55376746)

AMSTERDAM

Management relation

SOCAR Greenfield Project Company B.V. (55942083) AMSTERDAM

Management relation

Papirus Holding B.V. (57433887) AMSTERDAM

 

Management relation

KazStroyService Infrastructure B.V. (34326500) AMSTERDAM

Management relation

BenCo Insurance Holding B.V. (34331716) AMSTERDAM

Management relation

Whitney University System Netherlands B.V. (34332477) AMSTERDAM

Management relation

Epsilon Activities of holding companies B.V. (34332749)

AMSTERDAM

Management relation

  Epsilon Investments B.V. (34332808)

AMSTERDAM

Subsidiary Steppe Finance B.V. (34332994) AMSTERDAM

Management relation

CoopEst Netherlands B.V. (34341843) AMSTERDAM

Management relation

Lifecare Residences Investments Cooperatief U.A. (34346505)

AMSTERDAM

Management relation

Lifecare Residences (Activities of holding companies) B.V. (34347664)

AMSTERDAM

Subsidiary

Cooperatieve KMG EP U.A. (34354330) AMSTERDAM

Management relation

  Munaishy Finance B.V. (24395816)

AMSTERDAM

Subsidiary

  KazMunaiGaz PKI Finance B.V. (34249867)

AMSTERDAM

Subsidiary Precious Oil Products B.V. (34358832) AMSTERDAM

Management relation

Cooperatief Menkent U.A. (34361291)

AMSTERDAM

Management relation

  Gacrux Investments & Finance B.V. (34362308)

AMSTERDAM

Subsidiary

  Becrux Investments & Finance B.V. (51409267) Amsterdam

Subsidiary

  Agena Petroleum Holding B.V. (52130851)

AMSTERDAM

Subsidiary

  Trans Anatolian Gas Pipeline Company B.V. (55396267)

AMSTERDAM

Subsidiary

IRE Activities of holding companies B.V. (34361466) AMSTERDAM

Management relation

Gemini Mining B.V. (34361834)

AMSTERDAM

Management relation

Windmar Logistics Cooperative U.A. (34368881) AMSTERDAM

Management relation

Danford Holding B.V. (34369787)

AMSTERDAM

Management relation

Nets Holding Cooperatief U.A. (34370079)

AMSTERDAM

Management relation

Suite Technologies Cooperative U.A. (34371194) AMSTERDAM

Management relation

Flamingo Participations B.V. (34375485) AMSTERDAM

Management relation

Gemini Mining Activities of holding companies B.V. (34377422)

AMSTERDAM

Management relation

Aquila Properties Activities of holding companies B.V. (34378895)

AMSTERDAM

Management relation

  Aquila Properties Investments B.V. (34378903)

AMSTERDAM

Subsidiary

  Aquila Gold B.V. (34379943)

AMSTERDAM

Subsidiary

Venus Airport Activities of holding companies B.V. (34381841)

AMSTERDAM

Management relation

  Venus Airport Investments B.V. (34381860)

AMSTERDAM

Subsidiary

Asset Estate Activities of holding companies B.V. (34381920)

AMSTERDAM

Management relation

  Asset Estate Investments B.V. (34381928)

AMSTERDAM

Subsidiary Rudo B.V. (37065534)

AMSTERDAM

Management relation T.A.H. B.V. (37115335)

AMSTERDAM

Management relation

  Leony Holding B.V. (34329724)

AMSTERDAM

Subsidiary Onwise Holding B.V. (37140481)

 

AMSTERDAM

Management relation

Star Financial Holding B.V. (37142095) AMSTERDAM

Management relation

Natal Holding B.V. (37157398) AMSTERDAM

Management relation

Ropiton Holding B.V. (39101410)

AMSTERDAM

Management relation

Huddersfield Cooperatieve U.A. (50014889) AMSTERDAM

Management relation

Silver Car Holding B.V. (50190636) AMSTERDAM

Management relation

Foundation 't Kompas Winkelvastgoedfonds (50701673)

TODEN

Management relation

LEO Express N.V. (51444550)

AMSTERDAM

Management relation

Carina Properties Activities of holding companies B.V. (51459507)

AMSTERDAM

Management relation

■ Toex B.V. (08197119)

AMSTERDAM

Subsidiary

■ Cobux B.V. (08197125)

AMSTERDAM

Subsidiary

■ Carina Properties Investments B.V. (51622831)

AMSTERDAM

Subsidiary

Dillenburg Swedish Realty B.V. (51474077) AMSTERDAM

Management relation

KEAS International Cooperatief U.A. (51474123) AMSTERDAM

Management relation

Raffles Energy Netherlands B.V. (51573458)

AMSTERDAM

Management relation

Foundation Baobab Foundation for Sustainability (51583399)

AMSTERDAM

Management relation

KEAS Holding B.V. (51768097)

AMSTERDAM

Management relation

Pipera Activities of holding companies B.V. (52027503)

AMSTERDAM

Management relation

Satcon EMEA Activities of holding companies Cooperatieve U.A. (52079538)

AMSTERDAM

 

Management relation

Satcon EMEA Activities of holding companies B.V. (52172406)

AMSTERDAM

Subsidiary (100%)

  Satcon Netherlands B.V. (52172511)

AMSTERDAM Subsidiary (100%)

TQC Group (Netherlands) Cooperatief U.A. (52115089)

AMSTERDAM

Management relation

Foundation Suydersee Winkelvastgoedfonds (52200167)

TODEN

Management relation

Drillco Activities of holding companies B.V. (53169042)

AMSTERDAM

Management relation

  Drillco Investments B.V. (53210794)

AMSTERDAM

Subsidiary SOCAR Electric B.V. (53238796) AMSTERDAM

Management relation

Grassy Creek Amsterdam B.V. (53260171)

AMSTERDAM

Management relation

Foundation Supermarktfonds.nl (53299000) AMSTERDAM

Management relation

SAT & Co Netherlands N.V. (53365194)

AMSTERDAM

Management relation

Sourcefire Netherlands B.V. (53494504)

AMSTERDAM

Management relation

UBZV Investments Inc. (53793374)

AMSTERDAM

Management relation

Centile Holding B.V. (53834658) AMSTERDAM

Management relation

Paisley Finance Activities of holding companies B.V. (53873939)

AMSTERDAM

Management relation

Gibdock Holding Cooperatieve U.A. (53993187)

AMSTERDAM

Management relation

Optimus Financial Group B.V. (54144779)

AMSTERDAM

Management relation

Aras Properties B.V. (54503574)

AMSTERDAM

Management relation

Aragari Properties B.V. (54503779)

AMSTERDAM

Management relation

 

MICS-NL B.V. (54816076) AMSTERDAM

Management relation

ALTCOM Cooperatief U.A. (55489699) AMSTERDAM

Management relation

  ALTCOM Global N.V. (55489915)

AMSTERDAM

Subsidiary

  ALTCOM Holding B.V. (55490328)

AMSTERDAM

Subsidiary

  ALTCOM B.V. (55490514)

AMSTERDAM

Subsidiary

ALTCOM Investments and Finance B.V. (55490700)

AMSTERDAM

Subsidiary

  ALTCOM Projects B.V. (55490972)

AMSTERDAM

Subsidiary

  ALTCOM Project Management B.V. (55491391)

AMSTERDAM

Subsidiary

Zona Health Activities of holding companies Cooperatief U.A. (55511007)

AMSTERDAM

Management relation

  Zona Health B.V. (55525342)

AMSTERDAM

Subsidiary

Cooperatief Saiph Holding U.A. (55620736) AMSTERDAM

Management relation

  Saiph Holding B.V. (55669581)

AMSTERDAM

Subsidiary ADNTS Holding B.V. (55626394) AMSTERDAM

Management relation

Rombo Netherlands B.V. (55648045) AMSTERDAM

Management relation

Vossloh Cogifer - SP Technologies B.V. (55664318) AMSTERDAM

Management relation

Stichting Administratiekantoor Amsterdam ArenA Poort Winkelfonds (55675778)

TODEN

Management relation

  Arena Poort Retail B.V. (30241440)

NEWGEIN

Subsidiary

SAT SinoFerroAlloy B.V. (55857531) AMSTERDAM

Management relation

Fenix Amsterdam Holding B.V. (55867359)

 

AMSTERDAM

Management relation

Fenix Amsterdam Development B.V. (55867502)

AMSTERDAM

Management relation

Foundation RCG AGP (55874088) AMSTERDAM

Management relation

TAF Mining N.V. (56061080)

AMSTERDAM

Management relation

Foundation RCG Netherlands (56149883)

AMSTERDAM

Management relation

CAM Holding Europe B.V. (56234651) AMSTERDAM

Management relation

VCG Financing Foundation (56346646)

AMSTERDAM

Management relation

VCG Lease Foundation (56346816)

AMSTERDAM

Management relation

Javest Investment Fund B.V. (56457367)

AMSTERDAM

Management relation

Red Rock Minerals Netherlands B.V. (56473001) AMSTERDAM

Management relation

Themis Energy B.V. (56590636)

AMSTERDAM

Management relation

Automotive Investment Activities of holding companies Cooperatieve U.A. (56672497)

AMSTERDAM

Management relation

HLH Consulting Corporation B.V. (56758898) AMSTERDAM

Management relation

Automotive Financial Activities of holding companies Cooperatieve U.A. (56910185)

AMSTERDAM

Management relation

Palmira Holding N.V. (56921608)

AMSTERDAM

Management relation

Sumeru Gold Activities of holding companies B.V. (57137447)

AMSTERDAM

Management relation

■ Sumeru Gold B.V. (57141770)

AMSTERDAM

Subsidiary Faltain B.V. (57182833)

AMSTERDAM

Management relation

PSG Netherlands Cooperatief U.A. (57258562) AMSTERDAM

 

                 Management relation

o               ULCor B.V. (57518432)

                 AMSTERDAM

                 Management relation

0                TulipWind Sea Transport B.V. (57558493)

                 AMSTERDAM ZUIDOOST

                 Management relation

0                (57612943)

                 Management relation

o               VCH Lease Foundation (57641676)

                 Management relation

o               (57646015)

                 Management relation

0                (57798850)

                 Management relation

0                Hayat Kimya International CoAfp (57805938)

                 Management relation

o               (57815534)

                 Management relation

0                GTP LatAm Activities of holding companies CoAfperatiev (57931399)

                 Management relation

                 ■ (57931658)

                 Subsidiary (100%)


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.56.10

UK Pound

1

Rs.85.13

Euro

1

Rs.72.80

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.