|
Report No. : |
329663 |
|
Report Date : |
26.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
LIBERTY COMMODITIES LIMITED |
|
|
|
|
Formerly Known As : |
LIBERTY MARINE
PRODUCTS LIMITED |
|
|
|
|
Registered Office : |
No
7 Hertford Street, London W1J 7Rh |
|
|
|
|
Country : |
United
Kingdom |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
10.04.1997 |
|
|
|
|
Com. Reg. No.: |
03349135 |
|
|
|
|
Legal Form : |
Private Limited With Share Capital |
|
|
|
|
Line of Business : |
·
International
commodity traders. Accounts data converted from US Dollars. ·
Wholesale
of metals and metal ores |
|
|
|
|
No. of Employees : |
21 [2013] |
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 |
|
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 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
United Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
UNITED KINGDOM - ECONOMIC OVERVIEW
The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 5.8% in 2013. The Bank of England (BoE) implemented an asset purchase program of �375 billion (approximately $586 billion) as of December 2014. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.8%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.
|
Source
: CIA |
|
LIBERTY COMMODITIES LIMITED |
Telephone |
+44 020 3205 8550 |
|
No 7 Hertford
Street |
Fax |
- |
|
London |
Website |
|
|
W1j 7rh |
|
|
|
United Kingdom |
|
|
|
Company Number: |
03349135 |
Status: |
Active - Accounts
Filed |
|
Foundation: |
10/04/1997 |
|
|
Payment experience and credit opinion
This company trades in an industry with a lower level of corporate failures.
This company’s bank loans and overdrafts (less cash) account for a high percentage of short term liabilities.
This company has been treated as a Large company in respect of the rating/limit generated. This company’s return on total assets employed ratio indicates a relatively efficient use of assets. This company’s ratio of total liabilities to total assets indicates the presence of moderate equity funding.
Legal form
Private limited with Share Capital
Foundation
10/04/1997
Company No.
03349135
Previous Name
|
Date of Change |
Previous Name |
|
17/10/1997 |
LIBERTY MARINE
PRODUCTS LIMITED |
Shareholders
|
Name |
Currency |
Number of shares |
Share type |
Nominal value |
|
LIBERTY TRADING GROUP PTE LTD |
GBP |
29,792,927 |
ORDINARY |
1 |
|
Total Share Capital |
|
|
|
GBP 29,792,927 |
Management
|
Directors |
||||
|
Name |
Address: |
Date
of birth |
Nationality |
Appointment
date |
|
Mr. Sanjeev Gupta |
Villa 23 Fround O, The Palm
Jumeirah, Dubai |
27/07/1971 |
|
10/04/1997 |
|
Company Secretary |
||
|
Name |
Address: |
Appointment Date |
|
Surinder Jolly |
67 Brownlow Road, London N11 2BJ |
10/04/1997 |
Other Known Addresses
7 Hertford Street, London W1J 7RH
Company relationships
|
Company No. |
Name |
Status |
Country |
|
Ultimate parent |
|||
|
- |
LIBERTY HOUSE GROUP
PTE LTD |
Other |
SG |
|
Affiliated companies |
|||
|
- |
LIBERTY TRADING
GROUP PTE LTD |
Other |
SG |
|
Immediate parent |
|||
|
- |
LIBERTY TRADING
GROUP PTE LTD |
Other |
SG |
Business Activities
|
Main activity |
|
|
Principal Activity |
International
commodity traders. Accounts data converted from US Dollars. |
|
SIC03 |
Wholesale of metals
and metal ores |
|
SIC07 |
Wholesale of metals
and metal ores |
Economic Data
Turnover and
Employees
|
Date of Accounts |
Turnover |
Employees |
|
31/12/2011 |
GBP 638,154,439 |
23 |
|
31/12/2012 |
GBP 759,270,443 |
24 |
|
31/12/2013 |
GBP 817,117,690 |
21 |
Supplementary Data
Banks
|
Bank Name |
Bank Branch Sort Code |
|
THE ROYAL BANK OF SCOTLAND PLC |
16-08-82 |
Auditor
Auditor Name
H W Fisher & Co
Events
|
County Court Judgments (CCJs) |
|||||
|
Date |
Amount |
Court |
Case number |
Status |
Date paid |
|
19/01/2011 |
GBP 3315 |
NORTHAMPTON CCBC |
0QZ35594 |
Judgement |
- |
|
Company
History |
|
|
Date |
Action |
|
12/04/2010 |
Change
in Reg.Office |
|
12/04/2010 |
Change
of Company Postcode |
|
24/05/2010 |
New
Accounts Filed |
|
24/05/2010 |
New
Accounts Filed |
|
12/07/2010 |
Annual
Returns |
|
02/04/2011 |
New
Accounts Filed |
|
02/04/2011 |
New
Accounts Filed |
|
18/06/2011 |
Annual
Returns |
|
05/06/2012 |
Annual
Returns |
|
23/07/2012 |
New
Accounts Filed |
|
23/07/2012 |
New
Accounts Filed |
|
07/01/2013 |
Change
in Reg.Office |
|
08/01/2013 |
Annual
Returns |
|
12/07/2013 |
Change
in Reg.Office |
|
12/07/2013 |
Change
of Company Postcode |
|
17/08/2013 |
New
Accounts Filed |
|
17/08/2013 |
New
Accounts Filed |
|
07/02/2014 |
Annual
Returns |
|
20/05/2014 |
Annual
Returns |
|
21/05/2014 |
Annual
Returns |
|
06/10/2014 |
New
Accounts Filed |
|
06/10/2014 |
New
Accounts Filed |
|
25/01/2015 |
Annual
Returns |
|
Mortgages |
|
|
Charge
created |
12/04/1999 |
|
Charge
registered |
29/04/1999 |
|
Status |
SATISFIED |
|
Entitled
person |
UNITED
EUROPEAN BANK |
|
Secured
amount |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE FOR OR IN CONNECTION WITH THE FINANCING OF GOODS (AS DEFINED) AND ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
|
Mortgage
detail |
ALL
MONIES AND OTHER RECEIVABLES (THE "ASSIGNED MONIES") SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS |
|
Charge
created |
29/03/2000 |
|
Charge
registered |
04/04/2000 |
|
Status |
SATISFIED |
|
Entitled
person |
UNITED
EUROPEAN BANK |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE |
|
Mortgage
detail |
RIGHTS
AND INTERESTS IN ALL FUTURES ANDOPTIONS CONTRACTS ENTERED INTO BY THE COMPANY
THROUGH CARR IN ACCORDANCE WITH THE TERMS OF THE SECURITY AGREEMENT, ALL CASH
PROCEEDS IN REPECT OF ALL HEDGING CONTRACTS ANY CASH BALANCE (ALL DEFINED)
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Charge
created |
14/06/2000 |
|
Charge
registered |
21/06/2000 |
|
Status |
SATISFIED |
|
Entitled
person |
CREDIT
AGRICOLE INDOSUEZ |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE |
|
Mortgage
detail |
ALL DOCUMENTS OF TITLE AND NEGOTIABLE INSTRUMENTS INCLUDING
BUT NOT LIMITED TO BILLS OF EXCHANGE SEE THE MORTGAGE CHARGE DOCUMENT FOR
FULL DETAILS |
|
Charge
created |
07/07/2000 |
|
Charge
registered |
18/07/2000 |
|
Status |
SATISFIED |
|
Entitled
person |
UBS
AG |
|
Secured
amount |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage
detail |
CERTAIN BOOK DEBTS DUE TO THE COMPANY SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS |
|
Charge
created |
07/07/2000 |
|
Charge
registered |
12/07/2000 |
|
Status |
SATISFIED |
|
Entitled
person |
UBS
AG |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
|
Mortgage detail |
ALL DOCUMENTS OF TITLE
AND NEGOTIABLE INSTRUMENTS INCLUDING BUT NOT LIMITED TO BILLS OF EXCHANGE SEE
THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Mortgage detail |
ALL GOODS DEPOSITED SEE THE MORTGAGE CHARGE DOCUMENT FOR
FULL DETAILS |
|
Charge created |
07/07/2000 |
|
Charge registered |
12/07/2000 |
|
Status |
SATISFIED |
|
Entitled person |
UBS AG |
|
Secured amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
|
Mortgage detail |
ALL SECURITIES, BILLS
OF EXCHANGE, PROMISSORY NOTES SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
|
Charge created |
11/07/2000 |
|
Charge registered |
18/07/2000 |
|
Status |
OUTSTANDING |
|
Entitled person |
BANQUE CANTONALE DE
GENEVE |
|
Secured amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
|
Mortgage detail |
ALL RIGHT TITLE AND
INTEREST IN AND TO EXISTING RECEIVABLES AND ANY FUTURE RECEIVABLES
COMING INTO EXISTENCE |
|
Charge created |
11/07/2000 |
|
Charge registered |
18/07/2000 |
|
Status |
OUTSTANDING |
|
Entitled person |
BANQUE CANTONALE DE GENEVE |
|
Secured amount |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
ALL RIGHTS AND INTEREST IN
GOODS WITHOUT EXCEPTION HELD ON OR AFTER THE DATE OFTHE PLEDGE BY THE BANK
ANYWHERE, IN THEBANKS NAME AND/OR AT HER DISPOSAL SEE THE MORTGAGE CHARGE DOCUMENT FOR
FULL DETAILS |
|
Charge created |
11/07/2000 |
|
Charge registered |
18/07/2000 |
|
Status |
OUTSTANDING |
|
Entitled person |
BANQUE CANTONALE DE
GENEVE |
|
Secured amount |
ALL MONIES DUE OR TO
BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE BTERMS OF THE PLEDGE
AGREEMENT |
|
Mortgage detail |
ALL PAPER SECURITIES STOCKS BONDS COUPONS OF PAPER
SECURITIES INCLUDING ALL RIGHTS RESUKTING FROM THEM SAVING ACCOUNT BOOKS DEPOSIT
ACCOUNT BOOKS AND ANY OTHERASSET IN POSSESSION OF THE BANK. |
|
Charge created |
04/08/2000 |
|
Charge registered |
08/08/2000 |
|
Status |
SATISFIED |
|
Entitled person |
BHF-BANK AG |
|
Secured amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage
detail |
ALL GOODS AND PRODUCE DELIVERED INTO THE ACTUAL OR CONSTRUCTIVE POSSESSION OF BHF-BANK AND ALL GOODS FINANCED BY THE BANK THROUGH DOCUMENTARY CREDIT OR OTHER TRANSACTIONS.ALL BILLS OF LADING,RECEIPTSOR OTHER DOCUMENTS RELATING TO THE GOODS.THE PROCEEDS OF SALE OF ANY OF THE GOODS OR DOCUMENTS.ALL CONTRACTS ENTERED INTO BY THE COMPANY WITH RESPECT TO ANY GOODS WHICH HAVE BEEN FINANCED BY THE BANK |
|
Charge
created |
10/08/2000 |
|
Charge
registered |
18/08/2000 |
|
Status |
OUTSTANDING |
|
Entitled
person |
FORTIS BANK SA/NV |
|
Secured
amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER
THIS DEED |
|
Mortgage
detail |
ALL RIGHTS,ALL
MONIES DUE IN RESPECT OFTHE CONTRACTS (AS DEFINED) AND ALL CLAIMS WHATSOEVER THERETO
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
|
|
|
Charge
created |
26/10/2000 |
|
Charge
registered |
03/11/2000 |
|
Status |
SATISFIED |
|
Entitled
person |
RAIFFEISEN
ZENTRALBANK OSTERREICH AKTIENGESELLSCHAFT |
|
Secured
amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage
detail |
AL SUMS STANDING TO
THE CREDIT OF ALL ACCOUNTS OF THE COMPANY IN WHATEVER
CURRENCY OR DEMONINATION AND ALL INTEREST ACCRURED THEREON |
|
Charge created |
06/11/2000 |
|
Charge registered |
10/11/2000 |
|
Status |
SATISFIED |
|
Entitled person |
CREDIT AGRICOLE
INDOSUEZ |
|
Secured amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
ALL DOCUMENTS OF
TITLE AND NEGOTIABLE INSTRUMENTS INCLUDING BUT NOT LIMITED TO
BILLS OF EXCHANGE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
|
|
|
Charge created |
20/03/2001 |
|
Charge registered |
23/03/2001 |
|
Status |
SATISFIED |
|
Entitled person |
RAIFFEISEN
ZENTRALBANK OSTERREICH AKTIENGESELLSCHAFT, LONDON BRANCH |
|
Secured amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER UNDER THE UNDERTAKINGS OR UNDER THE AGREEMENT |
|
Mortgage detail |
ANY LETTER OF
CREDIT SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Charge created |
20/09/2001 |
|
Charge registered |
02/10/2001 |
|
Status |
SATISFIED |
|
Entitled person |
ING BANK N.V. |
|
Secured amount |
06 |
|
Mortgage detail |
ALL THE GOODS AND
PRODUCE, ALL BILLS OFLADING RECEIPTS OR OTHER DOCUMENTS RELATING
TO THE GOODS, THE PROCEEDS OF SALE,ALL CONTRACTS ENTERED INTO BY THE COMPANY
WITH RESEPCT TO ANY GOODS WHICH HAVE BEEN
FINANCED BY THE BANK SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
|
|
|
Charge created |
20/02/2002 |
|
Charge registered |
06/03/2002 |
|
Status |
SATISFIED |
|
Entitled person |
ING BANK N.V |
|
Secured amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE |
|
Mortgage detail |
MONIES OWING TO ING
BANK N.V. LONDON BRANCH UNDER SPECIFIC ACCOUNT OR ACCOUNTS |
|
Charge created |
04/09/2002 |
|
Charge registered |
10/09/2002 |
|
Status |
SATISFIED |
|
Entitled person |
BAYERISCHE HYPO-UND
VEREINSBANK (LONDON BRANCH) |
|
Secured amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
ALL MONEYS PAYABLE NOW OR IN THE FUTURETO THE COMPANY OR
FOR ACCOUNT OF THE COMPANY ARISING OUT OF OR AS A RESULT OF OR PURSUANT TO ANY
AND ALL CLAIMS FOR DAMAGES..AND ALL INSURANCE MONEYS WHICH MAYBECOME PAYABLE
TO THE COMPANY UNDER ANYINSURANCES RELATING TO THE SUBJECT MATTER OF ANY
CONTRACT SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Charge created |
04/09/2002 |
|
Charge registered |
10/09/2002 |
|
Status |
SATISFIED |
|
Entitled person |
BAYERISCHE HYPO-UND
VEREINSBANK (LONDON BRANCH) |
|
Secured amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
ALL MONEYS PAYABLE
NOW OR IN THE FUTURETO THE COMPANY OR FOR ACCOUNT OF THE COMPANY ARISING OUT
OF OR AS A RESULT OF OR PURSUANT TO ANY AND ALL CLAIMS FOR DAMAGES..AND ALL
INSURANCE MONEYS WHICH MAYBECOME PAYABLE TO THE COMPANY UNDER ANYINSURANCES
RELATING TO THE SUBJECT MATTER OF ANY CONTRACT SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
|
Charge
created |
12/09/2002 |
|
Charge
registered |
02/10/2002 |
|
Status |
OUTSTANDING |
|
Entitled
person |
SOCIETEGENERALE |
|
Secured
amount |
ALL MONIES DUE OR TO
BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Mortgage
detail |
A PLEDGE OVER AND UPON ALL
GOODS OR PRODUCE DELIVERED INTO THE POSSESSION OF THE BANK ALL DOCUMENTS RELATING TO THE
PLEDGED GOODS PROCEEDS OF SALE OR REALISATION OF THE PLEDGED GOODS |
|
Charge
created |
04/12/2002 |
|
Charge
registered |
21/12/2002 |
|
Status |
OUTSTANDING |
|
Entitled
person |
ABSA BANK LIMITED |
|
Secured
amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage
details |
FIRST FIXED
CHARGE OVER THE COMPANYxRIGHT TITLE BENEFITS AND INTEREST IN AND TO ALL MONEYS
PAYABLE NOW OR IN THE FUTURE TO OR FOR THE ACCOUNT OF THE COMPANY ARISING OUT
OF OR AS A RESULT OF OR PURSUANT TO EACH PRESENT AND FUTURE CONTRACT, EACH
PRESENT AND FUTURE LETTER OF INDEMNITY GUARANTEE OR OTHER ASSURANCE AGAINST
FINANCIAL LOSS, ANY AND ALL RIGHTS VESTED IN OR ACCRUING AS A CONSEQUENCE OF
THE OPERATION OF ANY WASH-OUT BOOK-OUT CIRCLE SETTLEMENT NETTING OR OTHER
SIMILAR AGREEMENT OR ARRANGEMENT, EACH PRESENTAND FUTURE CONTRACT FOR THE
PURCHASE OFPRODUCE OR GOODS FROM A THIRD PARTY EACH PRESENT AND FUTURE LETTER
OF CREDIT OROTHER PAYMENT ISSUED OR CONFIRMED IN RESPECT OF THE PAYMENT TO
THE COMPANY OF THE PRICE UNDER A SALE CONTRACT SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
|
Charge created |
12/12/2002 |
|
Charge registered |
31/12/2002 |
|
Status |
SATISFIED |
|
Entitled person |
CREDIT AGRICOLE
INDOSUEZ (SUISSE) SA (THE BANK) |
|
Secured amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
ALL THE COMPANY§RIGHTS,TITLE
AND INTEREST IN AND TO ANY GOODS AND ANY CLAIMS ARISING FROM THE SALE OF THE
GOODS PLEDGED AND ALL OTHER CLAIMS ARISING FROM INSTRUMENTS LODGED WITH THE
BANK,PROCEEDS OF LETTERS OF CREDIT AND GUARANTEES OPENED AT ITS COUNTERS,ETC
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Charge
created |
30/05/2003 |
|
Charge
registered |
13/06/2003 |
|
Status |
SATISFIED |
|
Entitled
person |
KBC
BANK N.V. LONDON BRANCH |
|
Mortgage
detail |
RIGHT
TITLE AND INTEREST IN THE DEPOSITSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
|
|
|
|
Charge
created |
30/05/2003 |
|
Charge
registered |
13/06/2003 |
|
Status |
SATISFIED |
|
Entitled
person |
KBC
BANK N.V. LONDON BRANCH |
|
Mortgage
detail |
RIGHT
TITLE AND INTEREST IN THE DEPOSIT |
|
|
|
|
Charge
created |
30/05/2003 |
|
Charge
registered |
13/06/2003 |
|
Status |
SATISFIED |
|
Entitled
person |
KBC
BANK NV LONDON BRANCH |
|
Mortgage
detail |
RIGHT
TITLE BENEFIT AND INTEREST OF THEASSIGNOR IN TO OR UNDER EACH OF THE ASSIGNED
CONTRACTSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
|
|
|
Charge
created |
06/01/2004 |
|
Charge
registered |
07/01/2004 |
|
Status |
OUTSTANDING |
|
Entitled
person |
BNP
PARIBAS |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
|
Mortgage
detail |
BY
WAY OF FIRST FIXED CHARGE THE DEPOSIT AND BY WAY OF FIRST FIXED CHARGE THE BALANCE
STANDING TO THE CREDIT OF ANY ANDALL ACCOUNTS SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
|
Charge created |
06/01/2004 |
|
Charge registered |
07/01/2004 |
|
Status |
OUTSTANDING |
|
Entitled person |
BNP PARIBAS |
|
Secured amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
ALL THE RIGHT TITLE
AND INTEREST OF THECOMPANY IN AND TO ALL AGREEMENTS PRESENT AND FUTURE ALL
GUARANTEES AND SECURITYANY PROPERTY BELONGING TO THE COMPANY SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
|
|
|
Charge created |
16/07/2004 |
|
Charge registered |
31/07/2004 |
|
Status |
OUTSTANDING |
|
Entitled person |
BNP PARIBAS
(SUISSE) S.A. |
|
Secured amount |
ALL MONIES DUE OR TO
BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE |
|
Mortgage detail |
ASSIGNMENT OF MONIES
AND RECEIVABLES AND INSURANCES; PLEDGE AND HYPOTHECATION OF GOODS AND
DOCUMENTS; SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
|
|
|
Charge created |
21/10/2005 |
|
Charge registered |
25/10/2005 |
|
Status |
SATISFIED |
|
Entitled person |
KBC BANK N.V.
LONDON BRANCH |
|
Mortgage detail |
ALL OF ITS RIGHT
TITLE AND INTEREST IN AND TO THE GOODS THE INSURANCE PROCEEDS AND ALL SALE
CONTRACT RIGHTS |
|
Charge created |
07/12/2005 |
|
Charge registered |
12/12/2005 |
|
Status |
SATISFIED |
|
Entitled person |
KBC BANK N.V.,
LONDON BRANCH |
|
Mortgage detail |
ALL RIGHTS TITLE
AND INTEREST IN AND TOTHE GOODS, THE INSURANCE PROCEEDS AND ALL SALE
CONTRACT RIGHTSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
|
|
|
Charge created |
22/12/2005 |
|
Charge registered |
29/12/2005 |
|
Status |
SATISFIED |
|
Entitled person |
BANKLEUMI (UK) PLC |
|
Mortgage detail |
ALL MONIES HELD ON
ANY CURRENT DEPOSIT OR OTHER ACCOUNT OR AC-COUNTSSEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
|
|
|
|
Charge created |
22/12/2005 |
|
Charge registered |
29/12/2005 |
|
Status |
SATISFIED |
|
Entitled person |
BANKLEUMI (UK) PLC |
|
Mortgage detail |
THE ASSIGNED
ASSETSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Charge created |
31/01/2006 |
|
Charge registered |
10/02/2006 |
|
Status |
SATISFIED |
|
Entitled person |
BARCLAYS BANK PLC |
|
Mortgage detail |
THE CHARGE CREATES
A FIRST FLOATING CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE
TO THE FORM 395 (INCLUDING ALL OR ANY PART OF THE MONEY PAYABLE PURSUANT TO
SUCH DEPOSIT(S) AND THE DEBTS REPRESENTED THEREBY) TOGETHER WITH ALLINTEREST
FROM TIME TO TIME ACCRUING
THEREON IT ALSO CREATES AN ASSIGNMENT BY THE CHAR-GOR FOR THE PURPOSES OF AND
TO GIVE EFFECT TO THE SECURITY OVER THE RIGHT OF THE CHARGOR TO REQUIRE
REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREONSEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
|
Charge created |
31/01/2006 |
|
Charge registered |
10/02/2006 |
|
Status |
SATISFIED |
|
Entitled person |
BARCLAYS BANK PLC |
|
Mortgage detail |
ALL RIGHTS AND ALL
MONEY NOW OR IN THE FUTURE UNDER ANY CONTRACTS IN RESPECT OFBANK
FUNDED GOODS IN RESPECT OF ANY BREACH OF ANY CONTRACT UNDER ANY POLICY OF
INSURANCE UNDER ANY CONTRACT OF CARRIAGEOR STORAGESEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
|
|
|
|
Charge created |
24/02/2006 |
|
Charge registered |
07/03/2006 |
|
Status |
SATISFIED |
|
Entitled person |
KBC BANK N.V.,
LONDON BRANCH |
|
Mortgage detail |
THE ASSIGNED
ASSETSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
|
|
|
Charge created |
19/12/2006 |
|
Charge registered |
05/01/2007 |
|
Status |
OUTSTANDING |
|
Entitled person |
ABSA BANK LIMITED |
|
Secured amount |
ALL MONIES DUE OR TO
BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
ASSIGNS THE
SECURITY ASSETS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Charge created |
06/12/2007 |
|
Charge registered |
07/12/2007 |
|
Status |
OUTSTANDING |
|
Entitled person |
BNP PARIBAS |
|
Secured amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE
AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Mortgage detail |
THE ASSIGNED RIGHTS
SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
Charge created |
23/05/2008 |
|
Charge registered |
09/06/2008 |
|
Status |
OUTSTANDING |
|
Entitled person |
ING BELGIUM |
|
Secured amount |
ALL MONIES DUE OR TO
BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
ALL SECURITIES,
VALUABLES, CLAIMS, DOCUMENTS RELATING TO CLAIMS OR PARTICIPATIONS, MONIES,
AMOUNTS OUTSTANDING IN ANY CURRENCY AND ALL GOODS AT PRESENT OR IN THE FUTURE
DIRECTLY OR INDIRECTLY SEE IMAGE FOR FULL DETAILS |
|
Charge
created |
09/09/2008 |
|
Charge
registered |
23/09/2008 |
|
Status |
OUTSTANDING |
|
Entitled
person |
BANQUE
CANTONALE VAUDOISE |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND THE OTHER COMPANIES NAMED
THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage
detail |
A
FIXED CHARGE OVER ALL ITS RIGHTS, TITLE AND INTEREST IN ASSIGNED RECEIVABLES,ALL
AMOUNTS, CREDITS OR OTHER ASSETS ORRIGHTS HELD BY THE BANK IN THE
CUSTOMER§FAVOUR ON ANY ACCOUNT OR ACCOUNTS (WHERESOEVER
HELD) FROM TIME TO TIME AND THE INSURANCES SEE IMAGE FOR FULL DETAILS |
|
|
|
|
Charge
created |
24/03/2010 |
|
Charge
registered |
25/03/2010 |
|
Status |
SATISFIED |
|
Entitled
person |
STRAUMUR
BURDARAS INVESTMENT BANK HF |
|
Mortgage
detail |
RENT
SECURITY DEPOSIT OF GBP 67,792 |
|
|
|
|
Charge
created |
01/02/2011 |
|
Charge
registered |
02/02/2011 |
|
Status |
OUTSTANDING |
|
Entitled
person |
DBS
BANK LTD, LONDON BRANCH |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
|
Mortgage
detail |
ALL
CURRENT AND FUTURE RIGHTS TITLE BENEFITS AND INTEREST IN AND TO THE
RECEIVABLES AS A CONTINUING SECURITY FOR THE PAYMENT OR DISCHARGE TO THE
BANK OF THE SECURED LIABILITIES SEE IMAGE FOR FULL DETAILS |
|
|
|
|
Charge
created |
16/03/2011 |
|
Charge
registered |
06/04/2011 |
|
Status |
OUTSTANDING |
|
Entitled
person |
UBS
AG |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
|
Mortgage
detail |
THE
COMPANY PLEDGES ALL GOODS, ALL OF ITS PRESENT AND FUTURE CREDIT BALANCES AND
ALL INSURANCE CLAIMS SEE IMAGE FOR FULL DETAILS |
|
Charge created |
16/03/2011 |
|
Charge registered |
06/04/2011 |
|
Status |
OUTSTANDING |
|
Entitled person |
UBS AG |
|
Secured amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
ASSIGNMENT OF ALL RECEIVABLES
AS WELL AS ANY CREDIT BALANCES ON ACCOUNTS SEE IMAGE FOR FULL DETAILS |
|
Charge created |
31/03/2011 |
|
Charge registered |
08/04/2011 |
|
Status |
OUTSTANDING |
|
Entitled person |
STANDARD CHARTERED
BANK |
|
Secured amount |
ALL MONIES DUE OR TO
BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE |
|
Mortgage detail |
THE CHARGOR
PLEDGES- ALL GOODS AND ALL BILLS OF LADING, WARRANTS, DELIVERY ORDERS,
WAREHOUSE KEEPERS CERTIFICATES AND ALL DOCUMENTS OF TITLE SEE IMAGE FOR
FULLDETAILS |
|
|
|
|
Charge created |
31/03/2011 |
|
Charge registered |
08/04/2011 |
|
Status |
SATISFIED |
|
Entitled person |
STANDARD CHARTERED
BANK |
|
Mortgage detail |
ALL RIGHTS IN
RESPECT OF THE CONTRACTS SEE IMAGE FOR FULL DETAILS |
|
|
|
|
Charge created |
05/04/2011 |
|
Charge registered |
15/04/2011 |
|
Status |
SATISFIED |
|
Entitled person |
BARCLAYS
BANK PLC |
|
Mortgage detail |
THE CHARGE CREATES
A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE
SCHEDULE TO THE FORM 395 (INCLUDING ALL ORANY PART OF THE MONEY
PAYABLE PURSUANT TO SUCH DEPOSIT(S) AND THE DEBTS REPRESENTED THEREBY)
TOGETHER WITH ALL INTEREST FROM TIME TO TIME ACCRUING THEREON. IT
ALSO CREATES AN ASSIGNMENT BY THE CHARGOR FOR THE
PURPOSES OF AND TO GIVE EFFECT TO THE SECURITY OVER THE RIGHT OF THE
CHARGOR TO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREONBARCLAYS
BANK PLC RE LIBERTY COMMODITIES LIMITEDUS DOLLOR CURRENCY
ACCOUNTACCOUNT NUMBER 88792022 |
|
Charge created |
15/02/2012 |
|
Charge registered |
22/02/2012 |
|
Status |
OUTSTANDING |
|
Entitled person |
BANQUE CANTONALE DE
GENEVE |
|
Secured amount |
ALL SUMS DUE OR TO
BECOME DUE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
ALL NEGOTIABLE
INSTRUMENTS AND ALL PRODUCE AND GOODS AND ALL BILLS OF LADING WARRANTS
DELIVERY ORDERS WHARFINGERS OR OTHER WAREHOUSE KEEPERS CERTIFICATES OR
RECEIPTS SEE IMAGE FOR FULL DETAILS |
|
Charge created |
15/02/2012 |
|
|
Charge registered |
22/02/2012 |
|
|
Status |
OUTSTANDING |
|
|
Entitled
person |
BANQUE
CANTONALE DE GENEVE |
|
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF
THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
|
Mortgage
detail |
ALL PAPER SECURITIES, STOCKS, BONDS, COUPONS OF PAPER SECURITIES INCLUDING ALL RIGHTS RESULTING FROM THEM, SAVINGS ACCOUNT BOOKS, DEPOSIT ACCOUNT BOOKS AND ANYOTHER ASSET SEE IMAGE FOR FULL
DETAILS |
|
|
Charge
created |
15/02/2012 |
|
Charge
registered |
22/02/2012 |
|
Status |
OUTSTANDING |
|
Entitled
person |
BANQUE
CANTONALE DE GENEVE |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON
ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT
CREATING OR EVIDENCING THE CHARGE |
|
Mortgage
detail |
ALL
RECEIVABLES MEANING ALL MONEYS DUE OR OWING TO THE COMPANY UNDER
ANY CONTRACT IN RESPECT OF THE SALE OF GOODS OR PRODUCTS ACQUIRED
SEE IMAGE FOR FULL DETAILS |
|
|
|
|
Charge
created |
15/02/2012 |
|
Charge
registered |
22/02/2012 |
|
Status |
OUTSTANDING |
|
Entitled
person |
BANQUE
CANTONALE DE GENEVE |
|
Secured
amount |
ALL
SUMS DUE OR TO BECOME DUE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage
detail |
ALL
PRODUCE AND GOODS AND ALL BILLS OF EXCHANGE DRAWN ACCEPTED OR ENDORSED AND
ALL PROMISSORY NOTES AND NEGOTIABLE INSTRUMENTS OF ANY DESCRIPTION SEE IMAGE
FORFULL DETAILS |
|
|
|
|
Charge
created |
07/10/2012 |
|
Charge
registered |
17/10/2012 |
|
Status |
OUTSTANDING |
|
Entitled
person |
ZURCHER
KANTONALBANK |
|
Secured
amount |
US |
|
|
|
|
Mortgage
detail |
ASSIGNMENT
OF ALL RIGHTS AND CLAIMS DERIVING FROM INSURANCE P/NO 000230/1-3001-030
SEE IMAGE FOR FULL DETAILS |
|
|
|
|
Charge
created |
07/10/2012 |
|
Charge
registered |
17/10/2012 |
|
Status |
OUTSTANDING |
|
Entitled
person |
ZURCHER
KANTONALBANK |
|
Secured
amount |
US |
|
Mortgage
details |
ANY AND ALL SECURITIES, BOOK ENTRY SECURITIES,
INTERMEDIATED SECURITIES, GOODS AND OTHER ASSETS SEE IMAGE FOR FULL DETAILS |
|
Charge created |
21/11/2012 |
|
Charge registered |
07/12/2012 |
|
Status |
OUTSTANDING |
|
Entitled person |
ING BELGIUM, BRUSSELS,
GENEVA BRANCH |
|
Secured amount |
ALL MONIES DUE OR
TO BECOME DUE FROM THE COMPANY TO THE CHARGEE |
|
Mortgaged details |
ASSIGNMENT OF ANY EXISTING OR FUTURE RECEIVABLES, CLAIMS AND RIGHTS THAT THE ASSIGNOR MAY HAVE AGAINST ANY THIRD PARTY AND THAT RESULT FROM OPERATIONS IN RELATION TO WHICH THE BANK WILL HAVE EXTENDEDA FINANCIAL FACILITY IN WHATEVER FORM SEE IMAGE FOR FULL
DETAILS |
|
Charge
created |
21/11/2012 |
|
Charge
registered |
07/12/2012 |
|
Status |
OUTSTANDING |
|
Entitled
person |
ING
BELGIUM, BRUSSELS, GENEVA BRANCH |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM LIBERTY FE TRADE DMCC TO THE CHARGEE |
|
Mortgage
detail |
ALL
SECURITIES, VALUABLES, CLAIMS, DOCUMENTS RELATING TO CLAIMS OR PARTICIPATION,
MONIES, AMOUNTS OUTSTANDING IN ANY CURRENCY AND ALL OTHER
ASSETS INCLUDING ALL DUE AND FUTURE RIGHTS AND PROCEEDS DERIVING FROM THEM
SEE IMAGE FOR FULL DETAILS |
|
Charge
created |
21/11/2012 |
|
Charge
registered |
07/12/2012 |
|
Status |
OUTSTANDING |
|
Entitled
person |
ING
BELGIUM, BRUSSELS, GENEVA BRANCH |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM LIBERTY COMMODITIES ASIA PTE LTD. SINGAPORE
TO THE CHARGEE |
|
Mortgage
detail |
ALL
SECURITIES, VALUABLES, CLAIMS, DOCUMENTS RELATING TO CLAIMS OR PARTICIPATION,
MONIES, AMOUNTS OUTSTANDING IN ANY CURRENCY AND ALL OTHER
ASSETS INCLUDING ALL DUE AND FUTURE RIGHTS AND PROCEEDS DERIVING FROM THEM
SEE IMAGE FOR FULL DETAILS |
|
Charge
created |
21/02/2013 |
|
Charge
registered |
02/03/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
ING
BELGIUM,BRUSSELS,GENEVA BRANCH |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF
THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Mortgage
detail |
A FIRST
FIXED AND FLOATING CHARGE OVER
ALL MON- EYS,SECURITIES,TREASURY
BILLS NEGOTIABLE INSTRUMENTS,MERCANTILE DOCUMENTS,DOCUMENTS OF TITLE AND
INSTRUMENTS IN THE SEPARATE ACCOUNT
SEE IMAGE FOR FULL DETAILS |
|
Charge
created |
15/03/2013 |
|
Charge
registered |
22/03/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
BANK
OF LONDON AND THE MIDDLE EAST PLC (THE ASSIGNEE) |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF
THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Mortgage
detail |
THE
ASSIGNED RIGHTS MEANS ALL RIGHT, TITLE, BENEFIT AND INTEREST ARISING OUT OF,
IN, TO, UNDER OR IN CONNECTION WITH ANY OR ALL ASSIGNED CONTRACTS, SEE IMAGE
FOR FULL DETAILS |
|
|
|
|
Charge
created |
15/03/2013 |
|
Charge
registered |
22/03/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
BANK
OF LONDON AND THE MIDDLE EAST PLC |
|
Secured
amount |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF
THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Mortgage
detail |
THE
DEPOSIT AND ALL ITS RIGHT TITLE ANDINTEREST IN THE DEPOSIT BY WAY OF FIRSTFIXED
CHARGE. |
|
|
|
|
Charge
created |
10/04/2013 |
|
Charge
registered |
30/04/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
CREDIT
SUISSE AG; |
|
Mortgage
detail |
N/A |
|
|
|
|
Charge
created |
10/04/2013 |
|
Charge
registered |
30/04/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
CREDIT
SUISSE AG; |
|
Mortgage
detail |
N/A |
|
|
|
|
Charge
created |
16/05/2013 |
|
Charge
registered |
30/05/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
UBS
AG; |
|
Mortgage
detail |
CONTAINS
FIXED CHARGE. |
|
|
|
|
Charge
created |
16/05/2013 |
|
Charge
registered |
30/05/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
UBS
AG; |
|
Mortgage
detail |
CONTAINS
FIXED CHARGE. |
|
|
|
|
Charge
created |
16/05/2013 |
|
Charge
registered |
30/05/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
UBS
AG; |
|
Mortgage
detail |
CONTAINS
FIXED CHARGE. |
|
|
|
|
Charge
created |
16/05/2013 |
|
Charge
registered |
30/05/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
UBS
AG; |
|
Mortgage
detail |
CONTAINS
FIXED CHARGE. |
|
|
|
|
Charge
created |
16/05/2013 |
|
Charge
registered |
30/05/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
UBS
AG; |
|
Mortgage
detail |
CONTAINS
FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE. |
|
|
|
|
Charge
created |
16/05/2013 |
|
Charge
registered |
30/05/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
UBS
AG; |
|
Mortgage
detail |
CONTAINS
FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE. |
|
|
|
|
Charge
created |
21/10/2013 |
|
Charge
registered |
06/11/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
CREDIT
SUISSE AG; |
|
Mortgage
detail |
CONTAINS
FIXED CHARGE. |
|
|
|
|
Charge
created |
21/10/2013 |
|
Charge
registered |
06/11/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
CREDIT
SUISSE AG; |
|
Mortgage
detail |
CONTAINS
FIXED CHARGE. |
|
|
|
|
Charge
created |
21/10/2013 |
|
Charge
registered |
06/11/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
CREDIT
SUISSE AG; |
|
Mortgage
detail |
CONTAINS
FIXED CHARGE. |
|
|
|
|
Charge
created |
20/12/2013 |
|
Charge
registered |
21/12/2013 |
|
Status |
OUTSTANDING |
|
Entitled
person |
HSBC
BANK PLC; |
|
Mortgage
detail |
CONTAINS
FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE. |
|
|
|
|
Charge
created |
20/05/2014 |
|
Charge
registered |
24/05/2014 |
|
Status |
OUTSTANDING |
|
Entitled person |
BANK OF INDIA,
LONDON BRANCH; |
|
Mortgage detail |
CONTAINS FIXED
CHARGE.CONTAINS FLOATINGCHARGE.CONTAINS NEGATIVE PLEDGE. |
|
Charge created |
20/05/2014 |
|
Charge registered |
24/05/2014 |
|
Status |
OUTSTANDING |
|
Entitled person |
BANK OF INDIA,
LONDON BRANCH; |
|
Mortgage detail |
CONTAINS FIXED
CHARGE.CONTAINS FLOATINGCHARGE.CONTAINS NEGATIVE PLEDGE. |
Profit & Loss
|
|
31/12/2013 52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 78 GBP Group: No |
30/06/2010 52 GBP Group: No |
|
Turnover |
817,117,690 |
759,270,443 |
638,154,439 |
263,699,532 |
|
Export |
- |
- |
- |
- |
|
Cost
of Sales |
809,720,535.58 |
751,451,298.94 |
626,323,857.92 |
259,020,138.65 |
|
Gross
Profit |
7,397,154.02 |
7,819,144.29 |
11,830,581.09 |
4,679,393.78 |
|
Wages
And Salaries |
1,123,688 |
1,271,348 |
2,136,758 |
1,129,071 |
|
Directors
Emoluments |
38,521.3 |
39,013.17 |
63,530.76 |
43,853.99 |
|
Operating
Profit |
4,710,392.76 |
4,260,245.01 |
5,279,670.2 |
486,534.24 |
|
Depreciation |
122,286.99 |
44,487.81 |
96,574.76 |
52,424.86 |
|
Audit
Fees |
49,248.95 |
46,170.89 |
109,848.29 |
86,262.09 |
|
Interests
Payments |
3,250,866.16 |
3,221,249.69 |
4,466,895.32 |
91,007.35 |
|
Pre
Tax Profit |
1,459,766 |
1,039,195 |
822,893 |
457,869 |
|
Taxation |
-356,001.6 |
-295,435.23 |
-269,133.3 |
80,346.96 |
|
Profit
After Tax |
1,103,764.46 |
743,760.15 |
553,759.64 |
538,216.17 |
|
Dividends
Payable |
0 |
0 |
0 |
0 |
|
Retained
Profit |
1,103,764.46 |
743,760.15 |
553,759.64 |
538,216.17 |
Balance Sheet
|
|
31/12/2013 52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 78 GBP Group: No |
30/06/2010 52 GBP Group: No |
|
Tangible
Assets |
815,920 |
198,416 |
251,284 |
299,923 |
|
Intangible
Assets |
0 |
0 |
0 |
0 |
|
Total
Fixed Assets |
815,920 |
198,416 |
251,284 |
299,923 |
|
Stock |
17,006,894 |
31,248,235 |
24,901,357 |
20,858,512 |
|
Trade
Debtors |
54,831,689 |
92,108,170 |
86,037,988 |
65,491,774 |
|
Cash |
1,035,649 |
55,780 |
951,061 |
868,236 |
|
Other
Debtors |
1,451,163 |
2,223,394 |
2,565,550 |
4,251,367 |
|
Miscellaneous
Current Assets |
0 |
0 |
0 |
0 |
|
Total
Current Assets |
74,325,394 |
125,635,580 |
114,455,955 |
91,469,888 |
|
Trade
Creditors |
20,530,200 |
12,626,838 |
20,746,157 |
18,686,493 |
|
Bank
Loans and Overdraft |
29,481,540 |
97,585,533 |
77,698,344 |
54,963,808 |
|
Other
Short Term Finance |
2,343,962 |
1,262,778 |
6,741,180 |
9,378,677 |
|
Miscellaneous
Current Liabilities |
1,120,986 |
457,090 |
551,932 |
512,216 |
|
Total
Current Liabilities |
53,476,688 |
111,932,239 |
105,737,613 |
83,541,194 |
|
Bank
Loans and Overdrafts LTL |
29,984,525 |
97,585,533 |
77,698,344 |
54,963,808 |
|
Other
Long Term Finance |
0 |
0 |
0 |
0 |
|
Total
Long Term Liabilities |
502,985 |
0 |
0 |
0 |
Capital & Reserves
|
|
31/12/2013 52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 78 GBP Group: No |
30/06/2010 52 GBP Group: No |
|
Called Up Share
Capital |
16,946,268 |
10,790,149 |
6,432,635 |
6,289,512 |
|
P and L Account
Reserve |
4,215,372 |
3,111,608 |
2,536,991 |
1,939,106 |
|
Revaluation Reserve |
0 |
0 |
0 |
0 |
|
Sundry Reserves |
0 |
0 |
0 |
0 |
|
Shareholders Funds |
21,161,641 |
13,901,757 |
8,969,626 |
8,228,618 |
Other Financial Items
|
|
31/12/2013 52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 78 GBP Group: No |
30/06/2010 52 GBP Group: No |
|
Net Worth |
21,161,641 |
13,901,757 |
8,969,626 |
8,228,618 |
|
Working Capital |
20,848,706 |
13,703,341 |
8,718,342 |
7,928,695 |
|
Total Assets |
75,141,313.71 |
125,833,995.93 |
114,707,238.96 |
91,769,811.68 |
|
|
31/12/2013 52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 78 GBP Group: No |
30/06/2010 52 GBP Group: No |
|
Total Liabilities |
53,979,673 |
111,932,239 |
105,737,613 |
83,541,194 |
|
Net Assets |
21,161,641 |
13,901,757 |
8,969,626 |
8,228,618 |
Cash Flow
|
|
31/12/2013 52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 78 GBP Group: No |
30/06/2010 52 GBP Group: No |
|
Net Cash Flow from Operations |
66,471,519 |
-27,192,803 |
-16,721,400 |
-4,531,701 |
|
Net Cash Flow
before Financing |
62,424,757 |
-30,685,651 |
-21,417,573 |
-4,680,112 |
|
Net Cash Flow from
Financing |
6,928,455 |
4,786,383 |
-3,153 |
-45,886 |
|
Increase in Cash |
979,869 |
-895,281 |
82,824 |
-797,471 |
Miscellaneous
|
|
31/12/2013 52 GBP Group: No |
31/12/2012 52 GBP Group: No |
31/12/2011 78 GBP Group: No |
30/06/2010 52 GBP Group: No |
|
Capital Employed |
21,664,626 |
13,901,757 |
8,969,626 |
8,228,618 |
Financial Ratios
|
Name |
31/12/2013 |
31/12/2012 |
31/12/2011 |
30/06/2010 |
|
Pre
Tax Profit Margin |
0.18% |
0.14% |
0.13% |
0.17% |
|
Current
Ration |
1.39 |
1.12 |
1.08 |
1.09 |
|
Sales
or Net Working Capital |
39.19 |
55.41 |
73.20 |
33.26 |
|
Gearing |
141.69% |
701.97% |
866.24 % |
667.96 % |
|
Equity |
28.16% |
11.05 % |
7.82 % |
8.97 % |
|
Creditor
Days |
9.14 |
6.05 |
17.75 |
25.79 |
|
Debtor
Days |
24.42 |
44.15 |
73.61 |
90.40 |
|
Liquidity
or Acid test |
1.07 |
0.84 |
0.84 |
0.84 |
|
Return
on Capital Employed |
6.73 % |
7.47 % |
9.17% |
5.56 % |
|
Return
on Total Assets Employed |
1.94 % |
0.82 % |
0.71 % |
0.49 % |
|
Current
Debt Ratio |
2.52 % |
8.05 % |
11.78 % |
10.15% |
|
Total
Debt Ratio |
2.55 % |
8.05 % |
11.78 % |
10.15% |
|
Stock
Turnover Ratio |
2.08 % |
4.11 % |
3.90 % |
7.90 % |
|
Return
on Net Assets Employed |
6.89 % |
7.47 % |
9.17% |
5.56 % |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.61 |
|
UK Pound |
1 |
Rs.99.79 |
|
Euro |
1 |
Rs.71.17 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ASH |
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.