MIRA INFORM REPORT

Report No. :	503021
Report Date :	14.04.2018

IDENTIFICATION DETAILS

Name :	ERAN DIAMONDS (UK) LIMITED

Registered Office :	88 North Street Hornchurch Essex Rm11 1sr

Country :	United Kingdom

Financials (as on) :	31.12.2016

Date of Incorporation :	11.11.1998

Com. Reg. No.:	03665577

Legal Form :	Private limited with Share Capital

Line of Business :	Wholesale Of Watches And Jewellery

No. of Employees :	4

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd January 2017)

MIRA’s Rating :

Credit Rating	Explanation	Rating Comments
A	Acceptable Risk	Business dealings permissible with moderate risk of default

Status :	Satisfactory

Payment Behaviour :	Slow but Correct

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

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	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; the UK has been a net importer of energy since 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 the UK’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 then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

COMPANY NAME AND ADDRESS

Company Name: ERAN DIAMONDS (UK) LIMITED

Company No: 03665577

Registered Address: 88 NORTH STREET HORNCHURCH ESSEX RM11 1SR

Company Summary

Registered Address 88 NORTH STREET
HORNCHURCH
ESSEX
RM11 1SR

Trading Address 88 North Street
Hornchurch
Essex
RM11 1SR

First Floor, 46 Warstone Jewellery quarter

Lane Birmengham west midlands B 18 6 JJ

Website Address http://www.erandiamonds.co.uk

Telephone Number -

Fax Number

TPS -

FPS Yes

Incorporation Date 11/11/1998

Previous Name

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 18/04/2017

Currency GBP

Share Capital £80,000

SIC07 46480

Charity Number -

SIC07 Description WHOLESALE OF WATCHES AND JEWELLERY

Principal Activity Wholesale.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company ERAN DIAMONDS (UK) LIMITED

Accountant -

Mortgages 3

Group 3 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder's Funds Employees

31/12/2016 - - £2,143,473 4

31/12/2015 - - £2,026,478 5

31/12/2014 - - £1,925,084 -

Mortgage Summary

Total Mortgage 3

Outstanding 1

Satisfied 2

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

Commentary

The latest Balance Sheet indicates a positive net working capital position.

There has been an increase in shareholders funds compared with the previous balance sheet.

This company trades in an industry with a moderate level of corporate failures.

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

Total Current Directors	1	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	3	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Sailendra Nahar	Nationality	British
Date of Birth	05/1971	Present Appointments	3
Latest Address	196 Beckford Close Beckford Close, Warwick Road, London	Appointment Date	11/11/1998
Post Code	W14 8TR
Other Actions	View Director Report	View Consumer Report	View AML Report
	View Trace Report	View Compliance Report

Current Company Secretary

Title	Ms	Function	Company Secretary
Name	Indrani Nahar	Nationality	Indian
Date of Birth	07/1971	Present Appointments	3
Latest Address	196 Beckford Close Beckford Close, Warwick Road, London	Appointment Date	11/11/1998
Post Code	W14 8TR
Other Actions		View Consumer Report	View Trace Report
	View Compliance Report

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
SAILENDRA NAHAR	GBP	35,000	ORDINARY	1	43.75
INDRANI NAHAR	GBP	35,000	ORDINARY	1	43.75
SANDEEP BHURA	GBP	5,000	ORDINARY	1	6.25
RAHAN JEWELLERY LLC	GBP	5,000	ORDINARY	1	6.25

Financials

Profit & Loss

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Turnover	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Cost of Sales	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Gross Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Wages & Salaries	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Operating Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Depreciation	£315	-20.1%	£394	-20.1%	£493	-20%	£616	-20%	£770
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Interest Payments	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Pre Tax Profit	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Taxation	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Profit After Tax	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Retained Profit	-	-	-	-	-	-	-	-	-

Balance Sheet

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Tangible Assets	£2,901,262	0%	£2,901,577	93.2%	£1,501,971	36.2%	£1,102,464	-0.1%	£1,103,080
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Intangible Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Total Fixed Assets	£2,901,262	0%	£2,901,577	93.2%	£1,501,971	36.2%	£1,102,464	-0.1%	£1,103,080
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Stock	£682,204	-55.7%	£1,539,550	32%	£1,166,730	103.7%	£572,710	-32.7%	£850,665
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Trade Debtors	£2,516,019	131.6%	£1,086,513	43.8%	£755,375	7.3%	£704,176	1.8%	£691,701
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Cash	£395,234	999.9%	£25,000	-76.7%	£107,110	-72.9%	£395,471	999.9%	£25,588
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Other Debtors	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Total Current Assets	£3,593,457	35.5%	£2,651,063	30.6%	£2,029,215	21.3%	£1,672,357	6.7%	£1,567,954
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Trade Creditors	£2,978,403	38.1%	£2,156,989	322%	£511,102	56.6%	£326,344	14.9%	£283,952
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-100%	£53,607	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Other Short Term Finance	£43,352	-70.6%	£147,679	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Miscellaneous Current Liabilities	£234,491	221.7%	£72,887	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Total Current Liabilities	£3,256,246	33.9%	£2,431,162	375.7%	£511,102	56.6%	£326,344	14.9%	£283,952
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£1,095,000	-4.7%	£1,148,607	4.9%	£1,095,000	-	£1,095,000	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Other Long Term Finance	£1,095,000	-	£1,095,000	-	£1,095,000	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Total Long Term Liabilities	£1,095,000	-	£1,095,000	-	£1,095,000	-	£1,095,000	-	0

Capital & Reserves

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Called Up Share Capital	£60,000	-	£60,000	-	£60,000	-	£60,000	-	£60,000
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	P & L Account Reserve	£488,473	31.5%	£371,478	37.5%	£270,084	36.1%	£198,477	44.8%	£137,082
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Sundry Reserves	£1,595,000	-	£1,595,000	-	£1,595,000	45.7%	£1,095,000	-50%	£2,190,000
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Shareholder Funds	£2,143,473	5.8%	£2,026,478	5.3%	£1,925,084	42.2%	£1,353,477	-43.3%	£2,387,082

Other Financial Items

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Net Worth	£2,143,473	5.8%	£2,026,478	5.3%	£1,925,084	42.2%	£1,353,477	-43.3%	£2,387,082
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Working Capital	£337,211	53.3%	£219,901	-85.5%	£1,518,113	12.8%	£1,346,013	4.8%	£1,284,002
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Total Assets	£6,494,719	17%	£5,552,640	57.2%	£3,531,186	27.3%	£2,774,821	3.9%	£2,671,034
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Total Liabilities	£4,351,246	23.4%	£3,526,162	119.5%	£1,606,102	13%	£1,421,344	400.6%	£283,952
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Net Assets	£2,143,473	5.8%	£2,026,478	5.3%	£1,925,084	42.2%	£1,353,477	-43.3%	£2,387,082

Cash Flow

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	31/12/16	(%)	31/12/15	(%)	31/12/14	(%)	31/12/13	(%)	31/12/12
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Capital Employed	£3,238,473	3.7%	£3,121,478	3.4%	£3,020,084	23.3%	£2,448,477	2.6%	£2,387,082
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Number of Employees	4	-20%	5	-	-	-	-	-	-
	Accountants
	Auditors
	Auditor Comments	The company is exempt from audit
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	31/12/16	31/12/15	31/12/14	31/12/13	31/12/12
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Pre-tax profit margin %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Current ratio	1.10	1.09	3.97	5.12	5.52
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Sales/Net Working Capital	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Gearing %	51.10	56.70	56.90	80.90	0
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Equity in %	33	36.50	54.50	48.80	89.40
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Creditor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Debtor Days	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Liquidity/Acid Test	0.89	0.45	1.68	3.36	2.52
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Return On Capital Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Return On Total Assets Employed %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Current Debt Ratio	1.51	1.19	0.26	0.24	0.11
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Total Debt Ratio	2.02	1.74	0.83	1.05	0.11
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Stock Turnover Ratio %	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\Eran Diamonds (UK) Ltd_files\barchart-grey.png$	Return on Net Assets Employed %	-	-	-	-	-

Status History

No Status History found

Event History View Documents

Date	Description
16/11/2017	Confirmation Statement
20/04/2017	New Accounts Filed
20/04/2017	New Accounts Filed
25/11/2016	New Accounts Filed
14/11/2016	Annual Returns
12/09/2016	New Accounts Filed
12/09/2016	New Accounts Filed
24/11/2015	Annual Returns
19/04/2015	New Accounts Filed
19/04/2015	New Accounts Filed
27/12/2014	New Accounts Filed
01/11/2014	Annual Returns
19/09/2014	New Accounts Filed
11/04/2014	Annual Returns
04/04/2013	Annual Returns

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	3 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	ERAN DIAMONDS (UK) LIMITED
Ownership Status	Ultimately Owned
Ultimate Holding Company	ERAN DIAMONDS (UK) LIMITED

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
ERAN DIAMONDS (UK) LIMITED	03665577	31.12.2016	N
J.E. MARLOW AND SONS L...	00867377	31.12.2016	N	£7,311,018
DIAMOND ENGAGEMENT R...	08165241	31.08.2016	N

Statistics

Group	3 companies
Linkages	0 companies
Countries	In 0 countries

Mortgage Details

Mortgage Type:
Date Charge Created:	26/08/15
Date Charge Registered:	29/08/15
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Mortgage Type:	DEED OF CHARGE OVER CREDIT BALANCES
Date Charge Created:	16/03/09
Date Charge Registered:	20/03/09
Date Charge Satisfied:	22/11/12
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
Details:	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) & THE DEBTS REPRESENTEDTHEREBY) TOGETHER WITH ALL INTEREST FROM TIME TO TIME ACCRUING THEREON. IT ALSO CREATES AN ASSIGNMENT BY THE CHARGOR FOR THE PURPOSES OF & TO GIVE EFFECT TO THE SECURITY OVER THE RIGHT OF THE CHARGORTO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) & INTEREST THEREONBARCLAYS BANK PLC RE ERAN DIAMONDS (UK) LIMITEDBUSINESS PREMIUM ACCOUNTACCOUNT NUMBER 43439739

Mortgage Type:	DEBENTURE
Date Charge Created:	02/09/99
Date Charge Registered:	09/09/99
Date Charge Satisfied:	22/11/12
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY

Previous Director/Company Secretaries

Name	Current Active Appointments		Previous Appointments	Dissolved Companies
Yehuda Sayag	0		1	0
COMPANY DIRECTORS LIMITED	43		47972	157635
TEMPLE SECRETARIES LIMITED	74		48694	160872
Total Persons With Significant Control	1	Total Statements		0
Active	1	Active		0
Ceased	0	Ceased		0

Active Persons With Significant Control

Name	Mr Sailendra Nahar	Kind	Individual Person With Significant Control
Address	196 Beckford Close, Warwick Road, London	Country Of Residence	England
Post Code	W14 8TR	Nationality	English
Date of Birth	05/1971	Notified On	06/04/2016
Nature Of Control	Significant Influence Or Control,Significant Influence Or Control As Firm

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 65.22
UK Pound	1	INR 92.77
Euro	1	INR 80.34
GBP	1	INR 92.87

Note : Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	NIY

Report Prepared by :	KET

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

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 are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

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.