|
Report No. : |
328633 |
|
Report Date : |
06.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
ELIX ASSETS 7 LIMITED |
|
|
|
|
Registered Office : |
Second Floor 12/13 Exchange Place, Custom House Docks, IFSC 216410 |
|
|
|
|
Country : |
Ireland |
|
|
|
|
Date of Incorporation : |
30.07.2014 |
|
|
|
|
Com. Reg. No.: |
IE547593 |
|
|
|
|
Legal Form : |
Not Available |
|
|
|
|
Line of Business : |
Not Available |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
NB |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
-- |
NB |
New Business |
-- |
|
|
Status : |
New Business |
|
|
|
|
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Ireland |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
IRELAND - ECONOMIC OVERVIEW
Ireland is a small, modern, trade-dependent economy. Ireland was among the initial group of 12 EU nations that began circulating the euro on 1 January 2002. GDP growth averaged 6% in 1995-2007, but economic activity dropped sharply during the world financial crisis and the subsequent collapse of its domestic property market and construction industry. Faced with sharply reduced revenues and a burgeoning budget deficit from efforts to stabilize its fragile banking sector, the Irish Government introduced the first in a series of draconian budgets in 2009. These measures were not sufficient to stabilize Ireland’s public finances. In 2010, the budget deficit reached 32.4% of GDP - the world's largest deficit, as a percentage of GDP. In late 2010, the former COWEN government agreed to a $92 billion loan package from the EU and IMF to help Dublin recapitalize Ireland’s banking sector and avoid defaulting on its sovereign debt. In March 2011, the KENNY government intensified austerity measures to meet the deficit targets under Ireland's EU-IMF bailout program. In late 2013, Ireland formally exited its EU-IMF bailout program, benefiting from its strict adherence to deficit-reduction targets and success in refinancing a large amount of banking-related debt. In 2014, the economy rapidly picked up and GDP grew by 3.6%. The recovering economy assisted lowering the deficit to 4.2% of GDP. In late 2014, the government introduced a fiscally neutral budget, marking the end of the austerity program. In the wake of the collapse of the construction sector and the downturn in consumer spending and business investment, the export sector, dominated by foreign multinationals, has become an even more important component of Ireland's economy. Ireland’s low corporation tax of 12.5% has been central to encouraging business investment. Loose tax residency requirements made Ireland a common destination for international firms seeking to avoid taxation. Amid growing international pressure the government announced it would phase in more stringent tax laws, effectively closing a loophole.
|
Source
: CIA |
ELIX ASSETS 7
LIMITED
IE547593
Active - Newly Incorporated
SECOND FLOOR 12/13 EXCHANGE PLACE
CUSTOM HOUSE DOCKS
IFSC
216410
Registered Address SECOND FLOOR 12/13
Trading Address
EXCHANGE PLACE Website Address -
CUSTOM HOUSE DOCKS
IFSC
216410
Telephone Number -
Fax Number TPS -
FPS No Incorporation
Date 30/07/2014
Previous Name
Type Other
FTSE Index - Date
of Change -
Filing Date of Accounts - Currency
USD
Share Capital €1 SIC07
64999
Charity Number -
SIC07 Description FINANCIAL INTERMEDIATION
NOT ELSEWHERE CLASSIFIED
Principal Activity
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
- |
- |
- |
- |
- |
|
- |
- |
- |
- |
- |
|
- |
- |
- |
- |
- |
Total Mortgage 40
Outstanding 40
Satisfied 0
Total Number
of Documented Trade 0
Total Value of Documented Trade €0
No exact match CCJs are recorded against the company.
The company has undergone recent changes in its directorships.
The company is not part of a group.
Newer companies are proven to be more of an insolvency risk than more established companies.
Total Number of Exact CJs - 0 Total Value of Exact CJs - €0
Total Number of Possible CJs - 0 Total Value of Possible CJs - €0
Total Number of Satisfied CJs - 0 Total Value of Satisfied CJs - €0
Total Current Directors 3
Total Current Secretaries 1
Total Previous Directors / Company Secretaries 2
|
Name |
HUGH GERARD RODGERS |
Date of Birth |
25/01/1970 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
3 |
Function |
Director |
|
Appointment Date |
31/07/2014 |
|
|
|
Address |
59 RIDGEWOOD CLOSE, FOREST ROAD,
SWORDS, CO. DUBLIN. |
|
|
|
Name |
JAN MICHAEL BOSAK |
Date of Birth |
08/07/1975 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
31/07/2014 |
|
|
|
Address |
40 TURNSTONE, THORNWOOD, BOOTERSTOWN,
CO. DUBLIN |
. |
|
|
Name |
OLWYN CASSELLS |
Date of Birth |
17/10/1981 |
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
17/06/2015 |
|
|
|
Address |
123 FAIRVIEW CLOSE, RICHMOND
AVE., FAIRVIEW, DUBLIN 3 |
|
|
|
Name |
GOODBODY SECRETARIAL LIMITED |
Date of Birth |
20/12/1984 |
|
|
|
|
|
|
Officers Title |
|
Nationality |
|
|
Present Appointments |
1182 |
Function |
Company Secretary |
|
Appointment Date |
30/07/2014 |
|
|
|
Address |
|
|
|
|
Name |
|
Currency Share Count |
Share Type |
Nominal Value |
% of Total
Share Count |
|
ELIX ASSETS 1 LIMITED |
USD |
1 |
ORDINARY |
1 |
100 |
There are no notes to
display.
No Status History found
|
Date |
Description |
|
17/06/2015 |
New Board Member (OLWYN
CASSELLS) appointed |
|
10/02/2015 |
Annual Returns |
|
31/07/2014 |
MARIE O'BRIEN has left the
board |
|
31/07/2014 |
CATHERINE DUFFY has left
the board |
|
31/07/2014 |
New Board Member (JAN
MICHAEL BOSAK) appointed |
|
31/07/2014 |
New Board Member (HUGH
GERARD RODGERS) appointed |
|
30/07/2014 |
New Company Secretary (GOODBODY
SECRETARIAL LIMITED) appointed |
|
30/07/2014 |
New Board Member (MARIE
O'BRIEN) appointed |
|
30/07/2014 |
New Board Member (CATHERINE
DUFFY) appointed |
No Previous Names found
|
DocumentDescription |
|
Status |
CRO Registered
Date |
|
C1 Chg By A Co Inc.
In The State |
|
Received |
25/05/2015 |
The documents above have been received by CRO but are currently unavailable to view.
No writs found
|
Group |
- |
|
Linkages |
0 companies |
|
Countries |
In 0 countries |
|
Holding Company |
- |
|
Ownership Status |
|
|
Ultimate Holding
Company |
- |
No Group Structure
|
Mortgage Type: |
English Law Aircraft Mortgage
relating to MSN 4110 dated 15 June
2015. |
|
Date Charge
Created: |
15/06/15 |
|
Date Charge
Registered: |
24/06/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
Wilmington Trust Company as
Security Trustee for and on behalf
of itself and the other Financiers |
|
Amount Secured: |
|
|
Details: |
|
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
09/12/14 |
|
Date Charge
Registered: |
18/12/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX BY WAY OF SECURITY
FOR AND TO GUARANTEE PAYMENT OF THE
AMOUNT SECURED. |
|
Details: |
DEFINITIONS AND NEGATIVE PLEDGE
CONTAINED IN THE SCHEDULE ATTACHED HERETO
(M- |
|
|
22900591-2). XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
09/12/14 |
|
Date Charge Registered: |
18/12/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX TO PAY, DISCHARGE AND
PERFORM THE SECURED OBLIGATIONS WHEN THEY
BECOME |
|
Details: |
DUE FOR PAYMENT, DISCHARGE
OR PERFORMANCE. DEFINITIONS AND NEGATIVE PLEDGE |
|
|
CONTAINED IN THE SCHEDULE
ATTACHED HERETO (M-22889162-3). XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
09/12/14 |
|
Date Charge
Registered: |
18/12/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
Details: |
XXX TO SECURE THE DUE
AND PUNCTUAL PAYMENT AND PERFORMANCE IN
FULL OF AIL OF THE SECURED OBLIGATIONS.
DEFINITIONS AND NEGATIVE PLEDGE CONTAINED
IN THE SCHEDULE ATTACHED HERETO {M-22901867-2).
XXX |
|
Mortgage Type: |
New York law aircraft
mortgage and security agreement (MSN
1248) dated 05 June 2015. |
|
Date Charge
Created: |
05/06/15 |
|
Date Charge
Registered: |
15/06/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
Wilmington Trust Company as
security trustee for and on behalf
of itself and the other Financiers |
|
Amount Secured: |
|
|
Details: |
|
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
30/03/15 |
|
Date Charge
Registered: |
10/04/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUSR NATIONAL ASSOCIATION |
|
Amount Secured: |
|
|
Details: |
XXX THE PAYMENT AND
DISCHARGE OF THE SECURED OBLIGATIONS.
DEFINITIONS AND NEGATIVE PLEDGE CONTAINED IN
THE SCHEDULE ATTACHED HERETO (M-24334462-2).
XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
30/03/15 |
|
Date Charge
Registered: |
10/04/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUSR NATIONAL ASSOCIATION |
|
Amount Secured: |
|
|
Details: |
XXX THE PAYMENT AND
PERFORMANCE OF THE SECURED OBLIGATIONS.
DEFINITIONS AND NEGATIVE PLEDGE CONTAINED IN
THE SCHEDULE ATTACHED HERETO (M-24328239-1).
XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
30/03/15 |
|
Date Charge
Registered: |
10/04/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUSR NATIONAL ASSOCIATION |
|
Amount Secured: |
|
|
|
XXX TO SECURE THE DUE
AND PUNCTUAL PAYMENT AND PERFORMANCE IN
FULL OF ALL OF |
|
Details: |
THE SECURED OBLIGATIONS.
DEFINITIONS AND NEGATIVE PLEDGE CONTAINED
IN THE |
|
|
SCHEDULE ATTACHED HERETO
(M-24319299-1). XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A charge on a
ship or aircraft or any share in
a ship or airc |
|
Date Charge
Created: |
18/03/15 |
|
Date Charge
Registered: |
24/03/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX TO SECURE THE DUE
AND PUNCTUAL PAYMENT AND PERFORMANCE IN
FULL OF ALL OF |
|
Details: |
THE SECURED OBLIGATIONS.
DEFINITIONS AND NEGATIVE PLEDGE CONTAINED
IN THE |
|
|
SCHEDULE ATTACHED HERETO
(M-24100829-1). XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A charge on a
ship or aircraft or any share in
a ship or airc |
|
Date Charge
Created: |
11/03/15 |
|
Date Charge
Registered: |
24/03/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX TO SECURE THE DUE
AND PUNCTUAL PAYMENT AND PERFORMANCE IN
FULL OF ALL OF |
|
Details: |
THE SECURED OBLIGATIONS.
DEFINITIONS AND NEGATIVE PLEDGE CONTAINED
IN THE |
|
|
SCHEDULE ATTACHED HERETO
(M-24099956-1). XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A charge on a
ship or aircraft or any share in
a ship or airc |
|
Date Charge
Created: |
11/03/15 |
|
Date Charge
Registered: |
24/03/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
Details: |
XXX TO SECURE THE DUE
AND PUNCTUAL PAYMENT AND PERFORMANCE IN FULL
OF ALL OF THE
SECURED OBLIGATIONS. DEFINITIONS AND NEGATIVE
PLEDGE CONTAINED IN THE SCHEDULE ATTACHED
HERETO (M-24054357-2). XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A charge on a
ship or aircraft or any share in
a ship or airc |
|
Date Charge
Created: |
11/03/15 |
|
Date Charge
Registered: |
24/03/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX TO SECURE THE DUE
AND PUNCTUAL PAYMENT AND PERFORMANCE IN
FULL OF ALL OF |
|
Details: |
THE SECURED OBLIGATIONS.
DEFINITIONS AND NEGATIVE PLEDGE CONTAINED
IN THE |
|
|
SCHEDULE ATTACHED HERETO
(M-24097802-1). XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
18/12/14 |
|
Date Charge
Registered: |
06/01/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX THE FULL AND PROMPT
PAYMENT, DISCHARGE AND PERFORMANCE OF THE
SECURED |
|
Details: |
OBLIGATIONS SHORT PARTICULARS,
NEGATIVE PLEDGE AND DEFINITIONS CONTAINED
IN THE |
|
|
SCHEDULE ATTACHED TO C1
HERETO, M-23070869-2 XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge Created: |
18/12/14 |
|
Date Charge
Registered: |
06/01/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX TO SECURE THE DUE
AND PUNCTUAL PAYMENT AND PERFORMANCE IN
FULL OF ALL OF |
|
Details: |
THE SECURED OBLIGATIONS.
DEFINITIONS AND NEGATIVE PLEDGE CONTAINED
IN THE |
|
|
SCHEDULE ATTACHED TO C1
(M-23054340-2). XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
18/12/14 |
|
Date Charge
Registered: |
06/01/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX THE FULL AND PROMPT
PAYMENT, DISCHARGE AND PERFORMANCE OF THE
SECURED |
|
Details: |
OBLIGATIONS SHORT PARTICULARS,
NEGATIVE PLEDGE AND DEFINITIONS CONTAINED
IN THE |
|
|
SCHEDULE ATTACHED HERETO.
M-230645&4-2 XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
18/12/14 |
|
Date Charge
Registered: |
06/01/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX TO SECURE THE DUE
AND PUNCTUAL PAYMENT AND PERFORMANCE IN
FULL OF ALL OF |
|
Details: |
THE SECURED OBLIGATIONS.
DEFINITIONS AND NEGATIVE PLEDGE CONTAINED
IN THE |
|
|
SCHEDULE ATTACHED HERETO
(M-23061659-2). XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of the
comp |
|
Date Charge
Created: |
18/12/14 |
|
Date Charge
Registered: |
06/01/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
Details: |
XXX TO SECURE THE DUE
AND PUNCTUAL PAYMENT AND PERFORMANCE IN
FULL OF ALL OF THE SECURED OBLIGATIONS.
DEFINITIONS AND NEGATIVE PLEDGE CONTAINED
IN THE SCHEDULE ATTACHED HERETO (M-23050827-2).
XXX |
|
Mortgage Type: |
A floating charge on the
undertakings or property of the company.
A charge on a ship or aircraft or |
|
Date Charge
Created: |
18/12/14 |
|
Date Charge
Registered: |
06/01/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX THE FULL AND PROMPT
PAYMENT, DISCHARGE AND PERFORMANCE OF THE
SECURED |
|
Details: |
OBLIGATIONS SHORT PARTICULARS,
NEGATIVE PLEDGE AND DEFINITIONS CONTAINED
IN THE |
|
|
SCHEDULE ATTACHED HERETO,
M-23070679-3 XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
22/12/14 |
|
Date Charge
Registered: |
08/01/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
THE PAYMENT, PERFORMANCE AND
DISCHARGE OF THE SECURED OBLIGATIONS
DEFINITIONS |
|
Details: |
AND NEGATIVE PLEDGE CONTAINED
IN THE SCHEDULE ATTACHED TO THE
FORM C1 (M- |
|
|
22889162-5). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
22/12/14 |
|
Date Charge
Registered: |
08/01/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
THE PAYMENT, PERFORMANCE AND
DISCHARGE OF THE SECURED OBLIGATIONS
DEFINITIONS |
|
Details: |
AND NEGATIVE PLEDGE CONTAINED
IN THE SCHEDULE ATTACHED TO THE
FORM C1 (M- |
|
|
23134762-2). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
22/12/14 |
|
Date Charge
Registered: |
08/01/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
TO SECURE THE DUE AND
PUNCTUAL PAYMENT AND PERFORMANCE IN FULL
OF ALL OF THE |
|
Details: |
SECURED OBLIGATIONS. DEFINITIONS
AND NEGATIVE PLEDGE CONTAINED IN THE
SCHEDULE |
|
|
ATTACHED TO THE FORM C1
(M-23135843-2). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
22/12/14 |
|
Date Charge
Registered: |
08/01/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
THE PAYMENT, REPAYMENT,
PERFORMANCE, SATISFACTION AND DISCHARGE IN
FULL OF THE |
|
Details: |
SECURED OBLIGATIONS DEFINITIONS
AND NEGATIVE PLEDGE CONTAINED IN THE
SCHEDULE |
|
|
ATTACHED TO THE FORM C1
(M-23135708-3). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
22/12/14 |
|
Date Charge
Registered: |
08/01/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
THE PAYMENT, REPAYMENT,
PERFORMANCE, SATISFACTION AND DISCHARGE IN
FULL OF THE |
|
Details: |
SECURED OBLIGATIONS DEFINITIONS
AND NEGATIVE PLEDGE CONTAINED IN THE
SCHEDULE |
|
|
ATTACHED TO THE FORM C1
(M-23134962-3) |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
22/12/14 |
|
Date Charge
Registered: |
08/01/15 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
TO SECURE THE DUE AND
PUNCTUAL PAYMENT AND PERFORMANCE IN FULL
OF ALL OF THE |
|
Details: |
SECURED OBLIGATIONS. DEFINITIONS
AND NEGATIVE PLEDGE CONTAINED IN THE
SCHEDULE |
|
|
ATTACHED TO THE FORM C1
(M-23136304-2). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
28/10/14 |
|
Date Charge
Registered: |
14/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
Details: |
THE PAYMENT AND DISCHARGE
OF THE SECURED OBLIGATIONS. DEFINITIONS
AND NEGATIVE PLEDGE CONTAINED IN THE
SCHEDULE ATTACHED TO THE C1(M-22352229-3). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
28/10/14 |
|
Date Charge Registered: |
14/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
Details: |
THE PAYMENT AND DISCHARGE
OF THE SECURED OBLIGATIONS. DEFINITIONS
AND NEGATIVE PLEDGE CONTAINED IN THE
SCHEDULE ATTACHED TO THE C1(M-22355456-3). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
29/10/14 |
|
Date Charge
Registered: |
14/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
TO SECURE THE DUE AND
PUNCTUAL PAYMENT AND PERFORMANCE IN FULL
OF ALL OF THE |
|
Details: |
SECURED OBLIGATIONS. DEFINITIONS
AND NEGATIVE PLEDGE CONTAINED IN THE
SCHEDULE |
|
|
ATTACHED HERETO (M-22349853-2). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
29/10/14 |
|
Date Charge
Registered: |
14/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
TO SECURE THE DUE AND
PUNCTUAL PAYMENT AND PERFORMANCE IN FULL
OF ALL OF THE |
|
Details: |
SECURED OBLIGATIONS. DEFINITIONS
AND NEGATIVE PLEDGE CONTAINED IN THE
SCHEDULE |
|
|
ATTACHED HERETO (M-22346263-3). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
28/10/14 |
|
Date Charge
Registered: |
14/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
Details: |
THE PAYMENT AND PERFORMANCE
OF THE SECURED OBLIGATIONS. DEFINITIONS AND
NEGATIVE PLEDGE CONTAINED IN THE SCHEDULE
ATTACHED HERETO (M-22351873-3) |
|
|
|
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
28/10/14 |
|
Date Charge
Registered: |
14/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
Details: |
THE PAYMENT AND PERFORMANCE
OF THE SECURED OBLIGATIONS. DEFINATIONS AND
NEGATIVE PLEDGE CONTAINED IN THE SCHEDULE
ATTACHED HERETO (M-22350502-3). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
24/10/14 |
|
Date Charge
Registered: |
07/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX TO PAY, DISCHARGE AND
PERFORM THE SECURED OBLIGATIONS WHEN THEY
BECOME |
|
Details: |
DUE FOR PAYMENT, DISCHARGE
OR PERFORMANCE. DEFINITIONS AND NEGATIVE PLEDGE |
|
|
CONTAINED IN THE SCHEDULE
ATTACHED TO C1 (M-22275497-1). XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
24/10/14 |
|
Date Charge
Registered: |
07/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX TO PAY, DISCHARGE AND
PERFORM THE SECURED OBLIGATIONS WHEN THEY
BECOME |
|
Details: |
DUE FOR PAYMENT, DISCHARGE
OR PERFORMANCE. DEFINITIONS AND NEGATIVE PLEDGE |
|
|
CONTAINED IN THE SCHEDULE
ATTACHED TO C1 (M-22277079-2). XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
24/10/14 |
|
Date Charge
Registered: |
07/11/14 |
|
Date Charge Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
TO SECURE THE DUE AND
PUNCTUAL PAYMENT AND PERFORMANCE IN FULL
OF ALL OF THE |
|
Details: |
SECURED OBLIGATIONS. DEFINITIONS
AND NEGATIVE PLEDGE CONTAINED IN THE
SCHEDULE |
|
|
ATTACHED TO C1 (M-22274022-1). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
24/10/14 |
|
Date Charge
Registered: |
07/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
TO SECURE THE DUE AND
PUNCTUAL PAYMENT AND PERFORMANCE IN FULL
OF ALL OF THE |
|
Details: |
SECURED OBLIGATIONS. DEFINITIONS
AND NEGATIVE PLEDGE CONTAINED IN THE
SCHEDULE |
|
|
ATTACHED TO C1 (M-22272277-1).
XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
24/10/14 |
|
Date Charge
Registered: |
07/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
TO SECURE THE DUE AND
PUNCTUAL PAYMENT AND PERFORMANCE IN FULL
OF ALL OF THE |
|
Details: |
SECURED OBLIGATIONS. DEFINITIONS
AND NEGATIVE PLEDGE CONTAINED IN THE
SCHEDULE |
|
|
ATTACHED TO C1 (M-22273395-1).
XX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
24/10/14 |
|
Date Charge
Registered: |
07/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
TO SECURE THE DUE AND
PUNCTUAL PAYMENT AND PERFORMANCE IN FULL
OF ALL OF THE |
|
Details: |
SECURED OBLIGATIONS. DEFINITIONS
AND NEGATIVE PLEDGE CONTAINED IN THE
SCHEDULE |
|
|
ATTACHED TO C1 (M-22274549-1).
XXX |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of the
comp |
|
Date Charge
Created: |
24/10/14 |
|
Date Charge
Registered: |
07/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
TO SECURE THE FULL AMOUNT
OF THE SECURED OBLIGATIONS FOR THE
TIME BEING AND |
|
Details: |
FROM TIME TO TIME
OUTSTANDING. DEFINITIONS AND NEGATIVE PLEDGE
CONTAINED IN THE |
|
|
SCHEDULE ATTACHED TO C1
(M-22296805-3). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
24/10/14 |
|
Date Charge
Registered: |
07/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
TO SECURE THE FULL AMOUNT
OF THE SECURED OBLIGATIONS FOR THE
TIME BEING AND |
|
Details: |
FROM TIME TO TIME
OUTSTANDING. DEFINITIONS AND NEGATIVE PLEDGE
CONTAINED IN THE |
|
|
SCHEDULE ATTACHED TO C1
(M-22292893-3). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
24/10/14 |
|
Date Charge Registered: |
07/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
TO SECURE THE FULL AMOUNT
OF THE SECURED OBLIGATIONS FOR THE
TIME BEING AND |
|
Details: |
FROM TIME TO TIME
OUTSTANDING. DEFINITIONS AND NEGATIVE PLEDGE
CONTAINED IN THE |
|
|
SCHEDULE ATTACHED TO C1
(M-22296864-3). |
|
Mortgage Type: |
A charge on book debts
of the company. A floating charge
on the undertakings or property of
the comp |
|
Date Charge
Created: |
24/10/14 |
|
Date Charge
Registered: |
07/11/14 |
|
Date Charge
Satisfied: |
- |
|
Status: |
NOT SATISFIED |
|
Person(s) Entitled: |
WILMINGTON TRUST COMPANY |
|
Amount Secured: |
|
|
|
XXX TO SECURE THE FULL
AMOUNT OF THE SECURED OBLIGATIONS FOR
THE TIME BEING AND |
|
Details: |
FROM TIME TO TIME
OUTSTANDING. DEFINITIONS AND NEGATIVE PLEDGE
CONTAINED IN THE SCHEDULE ATTACHED TO
C1(M-22296986-3). XXX |
|
Name |
Current Directorships |
Previous Directorships |
|
CATHERINE DUFFY |
5 |
171 |
|
MARIE O'BRIEN |
8 |
27 |
|
Average Invoice
Value |
n/a |
|
Invoices available |
n/a |
|
Paid |
n/a |
|
Outstanding |
n/a |
Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.
Within Terms 0-30
Days 31-60 Days 61-90 Days 91+ Days
Paid
Outstanding
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.40 |
|
UK Pound |
1 |
Rs.98.94 |
|
Euro |
1 |
Rs.70.33 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
VNT |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.