MIRA INFORM REPORT

 

 

Report No. :

340529

Report Date :

14.09.2015

 

IDENTIFICATION DETAILS

 

Name :

VIDEOCON HYDROCARBON HOLDING LTD.

 

 

Registered Office :

Ugland House, South Church Street, George Town,  KY1-1104

 

 

Country :

Cayman Islands

 

 

Year of Establishment :

2009

 

 

Legal Form :

Private Company

 

 

Line of Business :

The company holds oil and gas asset.

 

 

No. of Employees :

Not Available

 

 

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)

Cayman Islands

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

CAYMAN ISLANDS - ECONOMIC OVERVIEW

 

With no direct taxation, the islands are a thriving offshore financial center. More than 93,000 companies were registered in the Cayman Islands as of 2008, including almost 300 banks, 800 insurers, and 10,000 mutual funds. A stock exchange was opened in 1997. Tourism is also a mainstay, accounting for about 70% of GDP and 75% of foreign currency earnings. The tourist industry is aimed at the luxury market and caters mainly to visitors from North America. Total tourist arrivals exceeded 1.9 million in 2008, with about half from the US. Nearly 90% of the islands' food and consumer goods must be imported. The Caymanians enjoy a standard of living comparable to that of Switzerland.

 

Source : CIA

 

Company Name and address

 

Order:

Videocon Hydrocarbon Holding Ltd 

Address in the order:

190 Elgin Avenue, George Town Grand Cayman KY1-9005 Cayman Islands

Legal Name:

VIDEOCON HYDROCARBON HOLDING LTD.

Registration Number

NA

Date Created:

2009

Date Incorporated:

2009

Legal Address:

Ugland House

South Church Street

George Town,  KY1-1104

Cayman Islands

Operative Address:

Ugland House

South Church Street

George Town,  KY1-1104

Cayman Islands

Telephone:

1 345 814 5535

Fax:

1 345 814 5535

Legal Form:

Private Company

Email:

NA

Registry Office:

Cayman Islands

Website:

www. vhhl.ae.com

Manager:

Venugopal Nandlal Dhoot, Director 

Staff:

0

Activity:

IBC

 

 

 

BANKS

Name

 RBC Royal Bank

HISTORY

 

Videocon Hydrocarbon Holdings Limited (Videocon) is a Cayman Islands company set up in 2009.

 

The Company is part of Videocon Group, a large and multi activity Indian business group ('Videocon Group').

 

 

PRINCIPAL ACTIVITY

 

 The company holds oil and gas assets in Brazil, Indonesia, East Timor and Australia

Products/Services description:

Oil Services

It employs

The company does not have any employee in Cayman Islands.

Sales are:

NA

Clients:

NA

Competitors:

NA

Suppliers:

NA

The company imports from

NA

The company exports to

NA

Payments:

No Complaints

 

 

 

 

LOCATION

 

Headquarters :

The company does not operate in the country. It would use its address for tax purposes.

Size:

NA

Property:

NA

Branches:

NA

Business Overview:

NA

 

 

 

 

GROUP STRUCTURE AND SUBSIDIARY COMPANIES

 

Listed at the stock exchange:

NO

Capital:

USD  203.00

Shareholders

The company is a subsidiary of:

 

VIDEOCON HYDROCARBON HOLDINGS LIMITED

Office No: 207-208, Indigo Tower, Jumeirah Lake Towers

P.O. Box No.    488236

United Arab Emirates

Agent:

Maples Corporate Services Limited

Ugland House

South Church Street

George Town,  KY1-1104

Cayman Islands

Management:

Venugopal Nandlal Dhoot, Director

Pradipkumar Nandlal Dhoot, Director

Related Companies: 

Videocon Energy Brazil Ltd

Brazil

Videocon Indonesia Nunukan Inc.

Indonesia

Videocon JPDA 06-103 Ltd.

Timor Sea

 

 

 

 

FINANCIAL INFORMATION

 

This is a private company which does not make its financial statements public. 

The following information has been provided by private sources and could not be confirmed with the company.

INR Mn 2013

 

Share Application Money Received

4,075.92

Reserves

111,694.81

Total Assets

259,624.22

Total Liabilities

131,685.67

Turnover

143,352.04

Profit Before Tax

125,300.42

Profit After Tax

111,868.65

 

 

Videocon Mauritius Energy Limited alongwith its holding company Videocon Hydrocarbon Holdings Limited (subsidiary of the Company) have entered into a Share Sale and Purchase Agreement on 25th June, 2013 with ONGC Videsh Limited and OIL India Limited for sale of the entire shareholding in Videocon Mozambique Rovuma 1 Limited, which owns 10% participating interest in Oil & Gas Block covering Area 1 Offshore of the Rovuma Block, Republic of

Mozambique for a base consideration of US$ 2,475.00 Million. However, pending closure of the transaction, Videocon Mozambique Rovuma 1 Limited continues to be subsidiary of the Videocon Mauritius Energy Limited.

 

 

LEGAL FILINGS

 

There are no legal/criminal filings found

 

 

 

FINAL REVIEW

 

This is an International Business Company which does not belong to a company located in Cayman Islands.

 

 It is registered in the island for tax purposes and does not operate within the country. It is managed by a resident registration agent.

 

 

 

 

RISK INFORMATION

 

Indebtedness

Controlled

Payments

No Complaints

Cash

Normal

 

 

CALL

 

Interviewee

NA

Position

Cayman Islands Registry of Companies

Comments

We confirmed incorporation of the company at the Registry. They refused to provide more data.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.39

UK Pound

1

Rs.102.59

Euro

1

Rs.74.90

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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.