MIRA INFORM REPORT

 

 

Report Date :

28.10.2014

 

IDENTIFICATION DETAILS

 

Name :

HONG KONG HAILIANG METAL TRADING LTD.

 

 

Registered Office :

C/o Hongkong Manager & Secretaries Ltd., Unit 1607-1608, 16/F., Citicorp Centre, 18 Whitfield Road, Causeway Bay.

 

 

Country :

Hongkong

 

 

Date of Incorporation :

09.12.2006

 

 

Com. Reg. No.:

37455614

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Importer, exporter and wholesaler of copper tubes, copper fittings, other copper or brass products.

 

 

No. of Employees :

NIL

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

 

Status :

No Operating Office in Hongkong

 

 

Payment Behaviour :

Unknown

 

 

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Hongkong

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

HONGKONG - ECONOMIC OVERVIEW

 

Hong Kong has a free market economy, highly dependent on international trade and finance - the value of goods and services trade, including the sizable share of re-exports, is about four times GDP. Hong Kong has no tariffs on imported goods, and it levies excise duties on only four commodities, whether imported or produced locally: hard alcohol, tobacco, hydrocarbon oil, and methyl alcohol. There are no quotas or dumping laws. Hong Kong's open economy left it exposed to the global economic slowdown that began in 2008. Although increasing integration with China, through trade, tourism, and financial links, helped it to make an initial recovery more quickly than many observers anticipated, its continued reliance on foreign trade and investment leaves it vulnerable to renewed global financial market volatility or a slowdown in the global economy. The Hong Kong government is promoting the Special Administrative Region (SAR) as the site for Chinese renminbi (RMB) internationalization. Hong Kong residents are allowed to establish RMB-denominated savings accounts; RMB-denominated corporate and Chinese government bonds have been issued in Hong Kong; and RMB trade settlement is allowed. The territory far exceeded the RMB conversion quota set by Beijing for trade settlements in 2010 due to the growth of earnings from exports to the mainland. RMB deposits grew to roughly 12% of total system deposits in Hong Kong by the end of 2013. The government is pursuing efforts to introduce additional use of RMB in Hong Kong financial markets and is seeking to expand the RMB quota. The mainland has long been Hong Kong's largest trading partner, accounting for about half of Hong Kong's total trade by value. Hong Kong's natural resources are limited, and food and raw materials must be imported. As a result of China's easing of travel restrictions, the number of mainland tourists to the territory has surged from 4.5 million in 2001 to 34.9 million in 2012, outnumbering visitors from all other countries combined. Hong Kong has also established itself as the premier stock market for Chinese firms seeking to list abroad. In 2012 mainland Chinese companies constituted about 46.6% of the firms listed on the Hong Kong Stock Exchange and accounted for about 57.4% of the Exchange's market capitalization. During the past decade, as Hong Kong's manufacturing industry moved to the mainland, its service industry has grown rapidly. Credit expansion and tight housing supply conditions have caused Hong Kong property prices to rise rapidly; consumer prices increased by more than 4% in 2013. Lower and middle income segments of the population are increasingly unable to afford adequate housing. Hong Kong continues to link its currency closely to the US dollar, maintaining an arrangement established in 1983. In 2013, Hong Kong and China signed new agreements under the Closer Economic Partnership Agreement, adopted in 2003 to forge closer ties between Hong Kong and the mainland. The new measures, effective from January 2014, cover services and trade facilitation, and will improve access to the mainland's service sector for Hong Kong-based companies.

 

Source : CIA

 


Note

 

[Your enquiry given as:-

HONGKONG HAILIANG METAL TRADING LTD. with former address located at:

C/o Hongkong Manager & Secretaries Ltd.

Room 3401-3402, 34/F., AIA Tower,

183 Electric Road, North Point, Hong Kong.]

 

 

Company Name and address

 

HONG  KONG  HAILIANG  METAL  TRADING  LTD.

 

ADDRESS:                   C/o Hongkong Manager & Secretaries Ltd.

Unit 1607-1608, 16/F., Citicorp Centre, 18 Whitfield Road, Causeway Bay, Hong Kong.

 

PHONE:                        852-3528 0290

 

FAX:                             Not available.

 

 

MANAGEMENT

 

Managing Director:        Mr. Jiang Lirong

 

 

SUMMARY

 

Incorporated on:             9th December, 2006.

 

Organization:                 Private Limited Company.

 

Capital:                         Nominal: HK$233,220,000.00

                                    Issued: HK$233,220,000.00

 

Business Category:       Importer, Exporter and Wholesaler.

 

Group Turnover:            RMB13,094,760,298.10 Yuan  (Year ended 31-12-2013)

 

Company Turnover:       RMB4,012,380,051.22 Yuan

(6 months ended 30-06-2014)

 

Employees:                  Nil.

 

Main Dealing Banker:     HSBC Bank (China) Co. Ltd., China.

 

Banking Relation:          Fairly satisfactory.

 

 

ADDRESS

 

Registered Head Office:-

c/o Hongkong Manager & Secretaries Ltd.

Unit 1607-1608, 16/F., Citicorp Centre, 18 Whitfield Road, Causeway Bay, Hong Kong.

 

Holding Company:-

Zhejiang Hailiang Co. Ltd., China.

 

Ultimate Holding Company:-

Hailiang Group Co. Ltd., China.

 

Associated Companies:-

Bank of Ningxia Co. Ltd., China.

Hailiang (Africa) Mining Investment Co. Ltd., British Virgin Islands.

Hailiang (Anhui) Copper Co. Ltd., China.

Hailiang (Vietnam) Copper Co. Ltd., Vietnam.

Hailiang Group (USA) Inc., USA.

Hailiang Group Finance Co. Ltd., China.

Honghe Henghao Mining Co. Ltd., China.

Hongkong Hailiang Metal Materials Co. Ltd., Hong Kong.

Jinchuan Group Co. Ltd., China.

Shanghai Hailiang Copper Co. Ltd., China.

Vietnam Hailiang Metal Products Manufacturing Co. Ltd., Vietnam.

Zhejiang Hailiang International Trade Co. Ltd., China.

Zhejiang Keyu Metal Material Co. Ltd., China.

Zhuji City Haibo Microcredit Co. Ltd., China.

etc.

 

 

BUSINESS REGISTRATION NUMBER

 

37455614

 

 

COMPANY FILE NUMBER

 

1094229

 

 

MANAGEMENT

 

Managing Director:        Mr. Jiang Lirong

 

 

CAPITAL

 

Nominal Share Capital: HK$233,220,000.00 (Divided into 233,220,000 shares of HK$1.00 each)

 

Issued Share Capital:     HK$233,220,000.00

 

 

SHAREHOLDER

(As per registry dated 09-12-2013)

 

Name

 

No. of shares

Zhejiang Hailiang Co. Ltd.

Diankou, Zhuji, Zhejiang Province, China.

 

233,220,000

=========

 

 

DIRECTOR

(As per registry dated 09-12-2013)

 

Name

(Nationality)

 

Address

JIANG Lirong

Shengling 676, Anchang Town, Shaoxing, Zhejiang Province, China.

 

 

SECRETARY

(As per registry dated 09-12-2013)

 

Name

Address

Co. No.

Hongkong Managers & Secretaries Ltd.

Unit 1607-1608, 16/F., Citicorp Centre, 18 Whitfield Road, Causeway Bay, Hong Kong.

0020984

 

 

HISTORY

 

The subject was incorporated on 9th December, 2006 as a private limited liability company under the Hong Kong Companies Ordinance.

 

Formerly the subject’s registered office was located at Room 1005, 10/F., Railway Plaza, 39 Chatham Road, Tsimshatsui, Kowloon, Hong Kong, while its head office was located at Flat D, 15/F., Celeste Court, 12 Fung Fai Terrace, Happy Valley, Hong Kong, moved to Room 3401-3402, 34/F., AIA Tower, 183 Electric Road, North Point, Hong Kong in June 2010 and further to the present address in September 2013.

 

Apart from these, neither material change nor amendment has been ever traced and noted.

 

OPERATIONS

 

Activities:                      Importer, Exporter and Wholesaler.

 

Lines:                           Copper tubes, copper fittings, other copper or brass products, etc

 

 Employees:                 Nil.

 

Commodities Imported: India, Europe, etc.

 

Markets:                       China, Japan, other Asian countries, Europe, etc.

 

Group Turnover:           

RMB  6,052,315,951.24 Yuan  (Year ended 31-12-2009)

RMB  9,052,592,859.38 Yuan  (Year ended 31-12-2010)

RMB11,877,884,365.59 Yuan  (Year ended 31-12-2011)

RMB10,349,952,665.33 Yuan  (Year ended 31-12-2012)

RMB13,094,760,298.10 Yuan  (Year ended 31-12-2013)

RMB  6,063,499,975.69 Yuan  (6 months ended 30-06-2014)

 

Company Turnover:      

RMB5,902,284,100 Yuan  (Year ended 31-12-2011)

RMB6,297,470,868 Yuan  (Year ended 31-12-2012)

Not Available    (Year ended 31-12-2013)

RMB4,012,380,051 Yuan  (6 months ended 30-06-2014)

 

Terms/Sales:                 L/C, T/T, etc.

 

Terms/Buying:               L/C, T/T, D/P, etc.

 

 

FINANCIAL INFORMATION

 

Nominal Share Capital: HK$233,220,000.00 (Divided into 233,220,000 shares of HK$1.00 each)

 

Issued Share Capital:     HK$233,220,000.00

 

Increase of Nominal Capital:-

From

HK$23,000,000.00

to

HK$233,220,000.00

on

31-12-2008

 

 

Alternation of Issued Capital:-

09-12-2006

paid up

HK$  23,000,000.00

31-12-2008

paid up

HK$210,220,000.00

 

 

–––––––––––––––––

Total:

paid up

HK$233,220,000.00

===============

 

Mortgage or Charge:     (See attachment)

 

Indebtedness:               US$16,554,885.15  (Total amount outstanding on all mortgages and charges as per last  Annual Return dated 09-12-2013)

 

Group Net Profit:          

RMB175,420,550.96 Yuan  (Year ended 31-12-2009)

RMB236,855,390.09 Yuan  (Year ended 31-12-2010)

RMB229,374,812.24 Yuan  (Year ended 31-12-2011)

RMB233,529,188.92 Yuan  (Year ended 31-12-2012)

RMB288,514,503.06 Yuan  (Year ended 31-12-2013)

RMB249,729,642.47 Yuan  (6 months ended 30-06-2014)

 

Company Net Profit/(Loss):-

RMB21,596,000 Yuan   (Year ended 31-12-2011)

(RMB22,756,819) Yuan  (Year ended 31-12-2012)

Not Available                (Year ended 31-12-2013)

RMB31,267,366 Yuan    (6 months ended 30-06-2014)

 

Company Total Assets:

RMB   819,695,400 Yuan  (As at 31-12-2011)

RMB   513,047,979 Yuan  (As at 31-12-2012)

RMB1,073,889,654 Yuan  (6 months ended 30-06-2014)

 

           

Company Net Assets:   

RMB183,664,800 Yuan  (As at 31-12-2011)

RMB161,685,758 Yuan  (As at 31-12-2012)

RMB177,551,470 Yuan  (6 months ended 30-06-2014)

 

Profit or Loss:               Group makes a profit every year.

 

Condition:                     Group keeps in a satisfactory manner.

 

Facilities:                      Adequate for current running.

 

Payment:                      Met trade commitments as contracted.

 

Commercial Morality:     Satisfactory.

 

Bankers:-

The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

China Construction Bank Corporation, Hong Kong Branch.

Standard Chartered Bank (Hong Kong) Ltd., Hong Kong.

Australia & New Zealand Banking Group Ltd., Hong Kong Branch.

HSBC Bank (China) Co. Ltd., China.

 

Standing:                      Small.

 

 

GENERAL

 

Having issued 233,220,000 ordinary shares of HK$1.00 each, Hong Kong Hailiang Metal Trading Ltd. is a wholly owned subsidiary of Zhejiang Hailiang Co. Ltd. [Hailiang] which is a China-based firm.  The only director of the subject Jiang Lirong is a China ID holder.  Currently he is residing in Shaoxing City, Zhejiang Province, China.

 

The subject does not have its own operating office.  Its registered office is in a commercial service firm located at Unit 1607-1608, 16/F., Citicorp Centre, 18 Whitfield Road, Causeway Bay, Hong Kong known as Hongkong Managers & Secretaries Ltd. which is handling its correspondences and documents. Hongkong Managers & Secretaries Ltd. is also the corporate secretary of the subject.  The subject has no employees in Hong Kong.

 

The subject’s parent Hailiang is one of the largest manufacturers for copper and copper alloy products such as copper tube, brass tube, copper fittings, brass fittings, copper alloy tube, copper water tube, insulated copper tubes and plastic-coated copper tubes, brass rods, etc.  The annual production capacity of Hailiang is over 180,000 tons.  It has got the ISO 9001 certification and also the certifications approved for different products in different markets such as NSF, UPC, WHI and KITEMARK, SAI, SGS, SABS, C-TPAT, etc.  Hailiang’s products are able to satisfy the requirements of various customers.  One of Hailiang’s US customers is Abco Metals Inc.  Hailiang’s products are usually shipped by Shanghai Hailiang Copper Co. Ltd.  Currently, Hailiang Group has over 4,500 employees in China.  Including the employees in the other countries, the Group has about 11,900 persons.

Hailiang deals with foreign parties under the name of the subject and let foreign firms correspond with the subject’s registered address in Hong Kong.  Hailiang also exports commodities to foreign markets under the name of the subject and its registered address in Hong Kong.

 

For the year ended 31st December, 2012, the turnover of the subject amounted to RMB6,297.5 million Yuan and net loss was RMB22.8 million Yuan.  Its sales turnover in 2013 was not available.  However, for the 6 months ended 30th June, 2014, the turnover of the subject amounted to RMB4,012.4 million Yuan and net profit was RMB31.3 million Yuan.  The subject’s business was profitable in the first half year of 2014.

 

For the year ended 31st December, 2013, the turnover of the Group amounted to RMB13,094.8 million Yuan and net profit was RMB288.5 million Yuan.  Profit margin was low in the year.

 

For the 6 months ended 30th June, 2014, the turnover of the Group amounted to RMB6,063.5 million Yuan and net profit was RMB249.7 million Yuan.

 

The subject is fully supported by the Group.

 

The sales of copper of the Group increased substantially in 2013 and this made its turnover increased substantially as compared with FY2012.  According to the Group, it sold 201,600 tonnes of copper in 2013.

 

For the year ended 2013, the Group had 3,957 persons.

 

The subject’s business in Hong Kong is not very active.  History in Hong Kong is about eight years.

 

Since the subject does not have its own operating office and has no employees in Hong Kong, consider it good for business engagements in small credit amount or on L/C basis.

 

 

MORTGAGE OR CHARGE

 

Date

Particulars

Amount

01-12-2008

Instrument:        Charge Over Account

Property:

As beneficial owner, hereby charges by way of first fixed charge and assigns and releases to the Bank all the Chargor’s interest and benefit in, and rights and title to, all the deposits, funds and interests from time to time standing to the credit of the Account

Mortgagee:        China Construction Bank Corporation, Hong Kong Branch.

The Charge is a continuing security for the due and punctual payment or discharge of all moneys, obligations and liabilities

31-05-2011

Instrument:        Agreement for Pledge of Receivables

Property:

The creditor’s rights to receivables enjoyed at present or in the future by the Customer against Debtor(s) of Receivables under the Underlying Transaction; the Receivables should be directly paid into the receipt account. Transaction between Hong Kong Hailiang Metal Trading Ltd. and the following Debtors of Receivables:

1.         99 Fitting, LLC, USA.

2.         A.Y. Mcdonald Mfg. Co., USA.

3.         Admiralty Industries, Corp., USA.

4.         All Metal Sales, Inc., USA.

5.         All States Distributors Inc., USA.

6.         American Industrial Heat Transfer, Inc., USA.

7.         Arrow Fabricated Tubing, Ltd., USA.

8.         Blueridge, USA.

9.         Bramec Corp., USA.

10.        Carrier corporation, USA.

etc.

Mortgagee:        HSBC Bank (China) Co. Ltd.,
Hangzhou Branch.
15A/F. Guangli Building, No. 136 Qinchun Road, Hangzhou, Zhejiang, China.

(i) all monies and liabilities in any currency owing by the Customer to the Bank at any time; (ii) interest on such monies; and (iii) all expenses of the Bank

30-08-2011

Instrument:        Agreement for Pledge of Receivables

Property:

The creditor’s rights to receivables enjoyed at present or in the future by the Customer against Debtor(s) of Receivables under the Underlying Transaction; the Receivables should be directly paid into the receipt account. Transaction between Hong Kong Hailiang Metal Trading Ltd. and the following Debtors of Receivables:

1.         Airedale Int Air Condition Ltd., UK.

2.         Alcobre S.A., Spain.

3.         Cb Supplies Ltd., Canada.

4.         FJ-Tomo Corporation, Taiwan.

5.         International Co for A/C & Electric Appliance Industries, Egypt.

6.         Vianney Industries, Inc., USA.

7.         Poongsan Corporation, Korea.

8.         Taiwan Hitachi Co. Ltd., Taiwna.

9.         J.W. Harris Co. Inc., USA.

10.        Ultimate Parts Co. Ltd., Thailand.

etc.

Mortgagee:        HSBC Bank (China) Co. Ltd.,
Hangzhou Branch.
15A/F. Guangli Building, No. 136 Qinchun Road, Hangzhou, Zhejiang, China.

(i) all monies and liabilities in any currency owing by the Customer to the Bank at any time; (ii) interest on such monies; and (iii) all expenses of the Bank

21-02-2012

Instrument:        Agreement for Pledge of Receivables

Property:

The creditor’s rights to receivables enjoyed at present or in the future by the Customer against Debtor(s) of Receivables under the Underlying Transaction; the Receivables should be directly paid into the receipt account. Transaction between Hong Kong Hailiang Metal Trading Ltd. and the following Debtors of Receivables:

1.         Yoowon Electronics Co. Ltd., Thailand.

2.         SNC Pyongsan Evolution Co. Ltd., Thailand.

3.         Dunham-Bush Industries Sdn Bhd, Malaysia.

4.         Frimetal S.A., Roasrio Argentina.

5.         C.T.I. Compania Tecno Industrial S.A., Chile.

6.         Cem S.A., Chile.

7.         Electrolux Home Products Italy Spa, Italy.

8.         Onninen Oy, Finland.

Mortgagee:        HSBC Bank (China) Co. Ltd.,
Hangzhou Branch.
15A/F. Guangli Building, No. 136 Qinchun Road, Hangzhou, Zhejiang, China.

(i) all monies and liabilities in any currency owing by the Customer to the Bank at any time; (ii) interest on such monies; and (iii) all expenses of the Bank

25-07-2012

Instrument:        Agreement for Pledge of Receivables

Property:

The creditor’s rights to receivables enjoyed at present or in the future by the Customer against Debtor(s) of Receivables under the Underlying Transaction; the Receivables should be directly paid into the receipt account. Transaction between Hong Kong Hailiang Metal Trading Ltd. and the following Debtors of Receivables:

1.         Sheng Tai Brassware (Thailand) Co. Ltd., Thailand.

2.         Everwell Parts. Inc., USA.

3.         American Coil, USA.

4.         Aerofin Corporation, USA.

5.         Oemtube Assemblies, USA.

6.         Dievo Distribuicao E Comercio S/A, Brazil.

7.         Industrias Jorvan S.A., Colombia.

8.         Conbraco Industries, Inc., USA.

9.         Mastertec Holdings Ltd., Hong Kong.

10.        hyssenkrupp Materials Ca, Ltd., Canada.

etc.

Mortgagee:        HSBC Bank (China) Co. Ltd.,
Hangzhou Branch.
15A/F. Guangli Building, No. 136 Qinchun Road, Hangzhou, Zhejiang, China.

(i) all monies and liabilities in any currency owing by the Customer to the Bank at any time; (ii) interest on such monies; and (iii) all expenses of the Bank

07-01-2013

Instrument:        Agreement for Pledge of Receivables

Property:

The creditor’s rights to receivables enjoyed at present or in the future by the Customer against Debtor(s) of Receivables under the Underlying Transaction; the Receivables should be directly paid into the receipt account. Transaction between Hong Kong Hailiang Metal Trading Ltd. and the following Debtors of Receivables:

1.         Infinity Parts Co. Ltd., Thailand.

2.         C.I. Group Public Co. Ltd., Thailand.

3.         Daikin Airconditioning India Private Ltd., India.

4.         Carrier Midea India Private Ltd., India.

5.         Air & Liquid Systems Corporation, US.

6.         Coremetals LLC, US.

Mortgagee:        HSBC Bank (China) Co. Ltd.,
Hangzhou Branch.
15A/F. Guangli Building, No. 136 Qinchun Road, Hangzhou, Zhejiang, China.

(i) all monies and liabilities in any currency owing by the Customer to the Bank at any time; (ii) interest on such monies; and (iii) all expenses of the Bank

16-02-2013

Instrument:        Agreement for Pledge of Receivables

Property:

The creditor’s rights to receivables enjoyed at present or in the future by the Customer against Debtor(s) of Receivables under the Underlying Transaction; the Receivables should be directly paid into the receipt account. Transaction between Hong Kong Hailiang Metal Trading Ltd. and the following Debtors of Receivables:

1.         Refricenter of Miami Inc., US.

2.         Daikin Industries Thailand Ltd., Thailand.

Mortgagee:        HSBC Bank (China) Co. Ltd.,
Hangzhou Branch.
15A/F. Guangli Building, No. 136 Qinchun Road, Hangzhou, Zhejiang, China.

(i) all monies and liabilities in any currency owing by the Customer to the Bank at any time; (ii) interest on such monies; and (iii) all expenses of the Bank

12-07-2013

Instrument:        Agreement for Pledge of Receivables

Property:

The creditor’s rights to receivables enjoyed at present or in the future by the Customer against Debtor(s) of Receivables under the Underlying Transaction; the Receivables should be directly paid into the receipt account. Transaction between Hong Kong Hailiang Metal Trading Ltd. and the following Debtors of Receivables:

1.         WSM Industries, US.

2.         Linesets Inc., Malaysia.

3.         Hitachi Conditioning Products Sdn. Bhd., US.

4.         Zurn Pex Inc., US.

etc.

Mortgagee:        HSBC Bank (China) Co. Ltd.,
Hangzhou Branch.
15A/F. Guangli Building, No. 136 Qinchun Road, Hangzhou, Zhejiang, China.

(i) all monies and liabilities in any currency owing by the Customer to the Bank at any time; (ii) interest on such monies; and (iii) all expenses of the Bank

15-07-2013

Instrument:        Agreement for Pledge of Receivables

Property:

Date of Determination Period:
28th June, 2012 to 27th June, 2017

Maximum Debt Amount:
US$33,000,000.00

Mortgagee:        HSBC Bank (China) Co. Ltd.,
Hangzhou Branch.
15A/F. Guangli Building, No. 136 Qinchun Road, Hangzhou, Zhejiang, China.

(i) all principal in any currency owing by the Customer to the Bank under the Banking Failities; (ii) interest on such principal; (iii) other amount owing by the Customer to the Bank; and (iv) expenses of the Bank in enforcing the pledge

25-10-2013

Instrument:        Agreement for Pledge of Receivables

Property:

The right, title or interest to or in an monetary obligation of the Debtor of Receivables:

1.         Shanghai Harp Electric Appliances Co. Ltd., China.

2.         Vero Specialty Metals LLC, US.

3.         Select Distributing Inc., US.

4.         Wolseley Canada Inc., Canada.

5.         Turbotec Products Inc., US.

Date of Determination Period:
5th July, 2013 to 5th July, 2018

Maximum Debt Amount:
US$33,000,000.00

Mortgagee:        HSBC Bank (China) Co. Ltd.,
Hangzhou Branch.
15A/F. Guangli Building, No. 136 Qinchun Road, Hangzhou, Zhejiang, China.

(i) all principal in any currency owing by the Customer to the Bank under the Banking Failities; (ii) interest on such principal; (iii) other amount owing by the Customer to the Bank; and (iv) expenses of the Bank in enforcing the pledge

25-12-2013

Instrument:        Agreement for Pledge of Receivables

Property:

The right, title or interest to or in an monetary obligation of the Debtor of Receivables:

1.         Shanghai Harp Electric Appliances Co. Ltd., China.

2.         Vero Specialty Metals LLC, US.

3.         Select Distributing Inc., US.

4.         Wolseley Canada Inc., Canada.

5.         Turbotec Products Inc., US.

Date of Determination Period:
5th July, 2013 to 5th July, 2018

Maximum Debt Amount:
US$33,000,000.00

Mortgagee:        HSBC Bank (China) Co. Ltd.,
Hangzhou Branch.
15A/F. Guangli Building, No. 136 Qinchun Road, Hangzhou, Zhejiang, China.

(i) all principal in any currency owing by the Customer to the Bank under the Banking Failities; (ii) interest on such principal; (iii) other amount owing by the Customer to the Bank; and (iv) expenses of the Bank in enforcing the pledge

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.23

UK Pound

1

Rs.98.53

Euro

1

Rs.77.75

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NIT

 

               

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.