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|
MIRA INFORM REPORT
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Report No. : |
492772 |
|
Report Date : |
20.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
DIEBOLD NIXDORF INDIA PRIVATE LIMITED [w.e.f. 08.04.2017] |
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|
|
|
Formerly Known
As : |
DIEBOLD SYSTEMS PRIVATE LIMITED (w.e.f. 23.07.2003) DIEBOLD HMA PRIVATE LIMITED (w.e.f. 18.08.1999) DIEBOLD HMA LIMITED (w.e.f. 01.07.1997) DIEBOLD HMA PRIVATE LIMITED |
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Registered
Office : |
Rolta Tower- 1, 5th Floor, Plot No. 39, Central Road, MIDC, Marol, Andheri (East), Mumbai – 400093, Maharashtra |
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Tel. No.: |
91-22-66774900 |
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Country : |
India |
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Financials (as
on) : |
31.03.2017 |
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Date of
Incorporation : |
10.07.1992 |
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Com. Reg. No.: |
11- 205347 |
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Capital
Investment / Paid-up Capital : |
INR 18.720 Million |
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CIN No.: [Company Identification
No.] |
U72300MH1992PTC205347 |
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IEC No.: |
0492024138 |
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GSTN : [Goods & Service Tax
Registration No.] |
27AAACD3206C1ZD |
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TAN No.: [Tax Deduction &
Collection Account No.] |
Not Available |
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PAN No.: [Permanent Account No.] |
AAACD3206C |
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Legal Form : |
Private Limited Liability Company |
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Line of Business
: |
Manufacturer and Trader of Automated Teller Machine (ATM’s), networked cash dispensers including associated software and related other
services including site construction and managed services.” The Company is
also in the business of providing security solutions and software development
services to the group. [Registered Activity] |
|
|
|
|
No. of Employees
: |
Information denied by the management |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
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Comments : |
Diebold Nixdorf India Private Limited is a subsidiary of “Diebold Nixdorf Incorporated Inc”, United Sates. The company was incorporated in the year 1992 and is based in Mumbai, Maharashtra. It is an established company having good track records.
|
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
EXTERNAL AGENCY RATING
NOT AVAILABLE
RBI DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of
31-03-2016.
BIFR (Board for Industrial & Financial Reconstruction) LISTING
STATUS
Subject’s name is not listed as a Sick Unit in
the publicly available BIFR (Board for Industrial & Financial
Reconstruction) list as of 20.02.2018.
IBBI (Insolvency and Bankruptcy Board of India) LISTING STATUS
Subject’s name is not listed in the publicly available
IBBI (Insolvency and Bankruptcy Board of India) list as of report date.
INFORMATION DENIED
MANAGEMENT NON-COOPERATIVE (Tel No.: 91-22-66774900)
LOCATIONS
|
Registered Office : |
Rolta Tower- 1, 5th Floor, Plot No. 39, Central Road, MIDC, Marol, Andheri (East), Mumbai – 400093, Maharashtra, India |
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Tel. No.: |
91-22-66774900 |
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Fax No.: |
Not Available |
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E-Mail : |
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Website : |
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Diebold Managed Services Centre: |
G-Corp Tech Park, 8th Floor, Kasarvasavli, Ghodebunder
Road, Thane (West) – 400615, Maharashtra, India |
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Tel. No.: |
91-22-30969600 |
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Fax No.: |
91-22-30969966 |
|
|
|
|
|
DSSPL Private Limited 17th Floor, Building No.2, R Tech Park, Nirlon Compound,
Pahadi Goregaon, Off Western Express Highway, Goregaon (East), Mumbai –
400063, Maharashtra, India |
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Tel. No.: |
91-22-66497500 |
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Fax No.: |
91-22-66497600 |
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|
|
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Manufacturing Unit: |
Diebold Systems Private Limited 45/46, Tivim Industrial Estate, Karaswada, Mapusa – 403526, Goa, India
|
|
Tel. No.: |
91-832-6655478 |
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Fax No.: |
91-832-2258170 |
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Regional Office: |
Located At: ·
Chennai ·
Ahmedabad ·
·
Vadodara ·
·
·
Chandigarh ·
Hyderabad ·
Hyderabad GDC ·
Jaipur ·
Kolkata ·
·
·
·
·
·
·
Pune ·
·
Cochin ·
·
Guwahati ·
·
Tirunelveli ·
Trichy ·
|
DIRECTORS
AS ON 31.03.2017
|
Name : |
Mr. Jaivinder Singh Gill |
|
Designation : |
Director |
|
Address : |
73/2 Emelia 2, Hamelia Street, Vatika City, Sohna Road, Sector – 49, Gurugram – 122018, Haryana, India |
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Date of Birth/Age : |
11.05.1968 |
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Qualification: |
Masters |
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Date of Appointment : |
16.04.2015 |
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PAN No.: |
ACWPG9443M |
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DIN No.: |
03123066 |
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|
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Name : |
Mr. Shripad Digamberrao Kulkarni |
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Designation : |
Director |
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Address : |
Flat No. 003, Building “I”, Devashri Garden, Porvorm, Goa – 403521, Maharashtra, India |
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Date of Birth/Age : |
01.12.1969 |
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Qualification: |
Masters |
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Date of Appointment : |
ACPPK6532L |
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PAN No.: |
01.10.2013 |
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DIN No.: |
05265138 |
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Name : |
Mr. Jayal Rajnikant Lakhan |
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Designation : |
Director |
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Address : |
703, Divyalok, L D Ruparal Marg, Malbar Hill, Mumbai – 400006, Maharashtra, India |
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Date of Birth/Age : |
19.01.1969 |
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Qualification: |
Masters |
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Date of Appointment : |
01.10.2013 |
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PAN No.: |
AAQPL3518C |
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DIN No.: |
05265181 |
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|
|
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Name : |
Ms. Indrani Gopi Saha |
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Designation : |
Director |
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Address : |
F/23, Karnatak Society Mogal Lane, Mahim (West), Mumbai – 400016, Maharashtra, India |
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Date of Birth/Age : |
26.03.1971 |
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Qualification: |
Masters |
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Date of Appointment : |
01.10.2013 |
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PAN No.: |
ABRPS7259M |
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DIN No.: |
06704913 |
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|
|
|
Name : |
Mr. Christopher Allen Chapman |
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Designation : |
Director |
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Address : |
405 Pleasant Valley Rd Sw Sugarcreek Ohio 44681 United Kingdom |
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Date of Appointment : |
18.11.2013 |
|
DIN No.: |
06727636 |
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Name : |
Mr. Jonathan Bradley Leiken |
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Designation : |
Director |
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Address : |
21850 Shaker Blvd Shaker Heights Ohio 44122 United Kingdom |
|
Date of Appointment : |
23.10.2015 |
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DIN No.: |
07256969 |
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Name : |
Mr. Nipun Deepakkumar Shah |
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Designation : |
Alternate Director |
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Address : |
802 Adarsh Tower, Adarsh Vihar Complex, Off Marve Road, Malad (West), Mumbai – 400064, Maharashtra, India |
|
Date of Appointment : |
26.07.2017 |
|
DIN No.: |
07891125 |
MAJOR SHAREHOLDERS
AS ON 31.03.2017
|
Names of Shareholders |
No. of Shares |
% of Holding |
|
Diebold Nixdorf Incorporated |
132358 |
70.70 |
|
Diebold Switzerland Holding Company., Sarl |
14470 |
7.73 |
|
Diebold Holding Company INC., United States of America |
29 |
0.02 |
|
Diebold Self Service Solution Sarl, Switzerland |
40343 |
21.55 |
|
Total |
187200 |
100.00 |
AS ON 29.09.2017
|
Equity Share
Break up |
Percentage |
|
Category |
|
|
Promoters – [Others – Foreign Companies] |
100.00 |
|
Total |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Manufacturer and Trader of Automated Teller Machine (ATM’s), networked cash dispensers including associated software and related other
services including site construction and managed services.” The Company is
also in the business of providing security solutions and software development
services to the group. [Registered Activity] |
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Products / Services
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Brand Names : |
Not Available |
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Agencies Held : |
Not Available |
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Exports : |
Not Divulged |
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Imports : |
Not Divulged |
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Terms : |
Not Divulged |
PRODUCTION STATUS – (NOT AVAILABLE)
GENERAL INFORMATION
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Suppliers : |
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Customers : |
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No. of Employees : |
Information denied by the management |
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Bankers : |
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Facilities : |
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Auditors : |
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Name : |
BSR and Company Chartered Accountants |
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Address : |
Lodha Excelus, 1st Floor, Appollo Mills Compound, N.M.
Joshi Marg, Mahalaxmi, Mumbai – 400011, Maharashtra, India |
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Tel. No.: |
91-22-39896000 |
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Fax No.: |
91-22-39836000 |
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E-Mail : |
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PAN No.: |
AAAFB9852F |
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Memberships : |
Not Available |
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Collaborators : |
Not Available |
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Holding Company: |
Diebold Nixdorf Incorporated, United
States |
CAPITAL STRUCTURE
AS ON 29.09.2017
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
3200000 |
Equity Shares |
INR 100/- each |
INR 320.00 Million |
|
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|
|
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Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
187200 |
Equity Shares |
INR 100/- each |
INR 18.720 Million |
|
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FINANCIAL DATA
[all figures are
INR Million]
ABRIDGED
BALANCE SHEET
|
SOURCES OF FUNDS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
I.
EQUITY
AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
18.720 |
18.720 |
18.720 |
|
(b) Reserves and Surplus |
3118.540 |
2962.810 |
2863.350 |
|
(c) Money
received against share warrants |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share Application money pending
allotment |
0.000 |
0.000 |
0.000 |
|
Total
Shareholders’ Funds (1) + (2) |
3137.260 |
2981.530 |
2882.070 |
|
|
|
|
|
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(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
4.920 |
2.150 |
0.190 |
|
(b) Deferred tax liabilities (Net) |
0.000 |
0.000 |
0.000 |
|
(c) Other long-term
liabilities |
11.010 |
27.070 |
43.040 |
|
(d) long-term
provisions |
199.930 |
193.090 |
179.460 |
|
Total Non-current
Liabilities (3) |
215.860 |
222.310 |
222.690 |
|
|
|
|
|
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(4)
Current Liabilities |
|
|
|
|
(a) Short-term
borrowings |
1387.150 |
625.540 |
518.830 |
|
(b) Trade
payables |
2545.200 |
3385.910 |
3412.700 |
|
(c) Other
current liabilities |
581.180 |
733.380 |
606.420 |
|
(d) Short-term
provisions |
70.010 |
101.230 |
140.610 |
|
Total Current
Liabilities (4) |
4583.540 |
4846.060 |
4678.560 |
|
|
|
|
|
|
TOTAL |
7936.660 |
8049.900 |
7783.320 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1)
Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i)
Tangible assets |
455.480 |
501.040 |
356.630 |
|
(ii)
Intangible Assets |
0.920 |
9.600 |
25.470 |
|
(iii) Tangible assets
capital work-in-progress |
1.910 |
4.690 |
53.210 |
|
(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current Investments |
0.000 |
0.000 |
0.000 |
|
(c) Deferred tax assets (net) |
763.400 |
546.290 |
544.400 |
|
(d)
Long-term loans and advances |
1169.810 |
1105.380 |
915.620 |
|
(e) Other
Non-current assets |
43.420 |
50.620 |
47.150 |
|
Total Non-Current
Assets |
2434.940 |
2217.620 |
1942.480 |
|
|
|
|
|
|
(2)
Current assets |
|
|
|
|
(a)
Current investments |
0.000 |
0.000 |
0.000 |
|
(b)
Inventories |
722.410 |
1146.320 |
1727.990 |
|
(c) Trade
receivables |
3194.920 |
2501.310 |
2288.040 |
|
(d) Cash and
bank balances |
165.150 |
414.050 |
377.730 |
|
(e)
Short-term loans and advances |
947.120 |
1267.780 |
1058.270 |
|
(f) Other
current assets |
472.120 |
502.820 |
388.810 |
|
Total
Current Assets |
5501.720 |
5832.280 |
5840.840 |
|
|
|
|
|
|
TOTAL |
7936.660 |
8049.900 |
7783.320 |
PROFIT
& LOSS ACCOUNT
|
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
|
SALES |
|
|
|
|
|
Total
Revenue from operations |
9124.850 |
10520.210 |
11319.580 |
|
|
Other Income |
200.940 |
266.780 |
95.960 |
|
|
TOTAL |
9325.790 |
10786.990 |
11415.540 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Cost of Materials
Consumed |
640.490 |
1399.010 |
2149.550 |
|
|
Purchases of
Stock-in-Trade |
4710.100 |
4933.150 |
5308.380 |
|
|
Changes in inventories of
finished goods, work-in-progress and Stock-in-Trade |
275.310 |
586.190 |
(90.300) |
|
|
Employee benefit expense |
1818.270 |
1599.900 |
1426.700 |
|
|
CSR expenditure |
2.500 |
2.500 |
0.000 |
|
|
Other expenses |
1380.540 |
1789.430 |
2248.010 |
|
|
TOTAL |
8827.210 |
10310.180 |
11042.340 |
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) BEFORE INTEREST, TAX,
DEPRECIATION AND AMORTISATION |
498.580 |
476.810 |
373.200 |
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES |
104.890 |
104.870 |
68.540 |
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
393.690 |
371.940 |
304.660 |
|
|
|
|
|
|
|
Less |
DEPRECIATION/
AMORTISATION |
162.050 |
165.850 |
178.070 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
BEFORE TAX |
231.640 |
206.090 |
126.590 |
|
|
|
|
|
|
|
Less |
TAX |
75.910 |
106.620 |
90.740 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
AFTER TAX |
155.730 |
99.470 |
35.850 |
|
|
|
|
|
|
|
|
EARNINGS IN FOREIGN
CURRENCY |
|
|
|
|
|
Management support Fee |
37.490 |
29.350 |
0.000 |
|
|
FOB Value of goods
exported |
35.870 |
146.140 |
42.180 |
|
|
Export of Services |
1724.990 |
1543.580 |
1506.220 |
|
|
Reimbursement of expenses |
0.000 |
8.500 |
0.000 |
|
|
TOTAL EARNINGS |
1798.350 |
1727.570 |
1548.400 |
|
|
|
|
|
|
|
|
IMPORTS |
|
|
|
|
|
Purchase of raw material |
407.640 |
1088.440 |
1517.770 |
|
|
Components & Spares |
145.550 |
286.510 |
305.100 |
|
|
Capital Goods |
21.140 |
9.670 |
9.740 |
|
|
Traded Goods (Including related software) |
167.990 |
517.900 |
592.400 |
|
|
TOTAL IMPORTS |
742.320 |
1902.520 |
2425.010 |
|
|
|
|
|
|
|
|
Earnings / (Loss) Per
Share (INR) |
|
|
|
|
|
Basic
|
831.88 |
531.28 |
202.85 |
|
|
Diluted |
831.88 |
531.28 |
202.85 |
CURRENT MATURITIES
OF LONG TERM DEBT DETAILS
|
Particulars |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Maturities of Long term debt |
3.060 |
1.050 |
0.100 |
|
Net cash flows from (used in) operations |
(487.920) |
641.290 |
205.600 |
|
Net cash flows from (used in) operating activities |
(824.270) |
267.410 |
(138.850) |
KEY
RATIOS
EFFICIENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Average Collection Days [Sundry Debtors / Income *
365] |
127.80 |
86.78 |
73.78 |
|
|
|
|
|
|
Account Receivables Turnover [Income / Sunday Debtors] |
2.86 |
4.21 |
4.95 |
|
|
|
|
|
|
Average Payment Days (Sundry Creditors
/ Purchases * 365 Days) |
173.63 |
195.17 |
167.02 |
|
|
|
|
|
|
Inventory Turnover (Operating Income
/ Inventories) |
0.69 |
0.42 |
0.22 |
|
|
|
|
|
|
Asset Turnover (Operating Income
/ Net Fixed Assets) |
1.09 |
0.93 |
0.86 |
LEVERAGE RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Debt Ratio ((Borrowing + Current Liabilities) / Total
Assets) |
0.58 |
0.60 |
0.60 |
|
|
|
|
|
|
Debt Equity Ratio (Total Liability /
Networth) |
0.44 |
0.21 |
0.18 |
|
|
|
|
|
|
Current Liabilities to Networth (Current
Liabilities / Net Worth) |
1.46 |
1.63 |
1.62 |
|
|
|
|
|
|
Fixed Assets to Networth (Net Fixed Assets
/ Networth) |
0.15 |
0.17 |
0.15 |
|
|
|
|
|
|
Interest Coverage Ratio (PBIT / Financial
Charges) |
4.75 |
4.55 |
5.44 |
PROFITABILITY RATIOS
|
PARTICULARS |
|
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
PAT to Sales ((PAT / Sales) * 100) |
% |
1.71 |
0.95 |
0.32 |
|
|
|
|
|
|
|
Return on Total Assets ((PAT / Total
Assets) * 100) |
% |
1.96 |
1.24 |
0.46 |
|
|
|
|
|
|
|
Return on Investment (ROI) ((PAT / Networth)
* 100) |
% |
4.96 |
3.34 |
1.24 |
SOLVENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Ratio (Current Assets / Current Liabilities) |
1.20 |
1.20 |
1.25 |
|
|
|
|
|
|
Quick Ratio ((Current Assets
– Inventories) / Current Liabilities) |
1.04 |
0.97 |
0.88 |
|
|
|
|
|
|
G-Score Ratio Financial (Networth / Total
Assets) |
0.40 |
0.37 |
0.37 |
|
|
|
|
|
|
G-Score Ratio Debt (Debts / Equity
Capital) |
74.53 |
33.59 |
27.73 |
|
|
|
|
|
|
G-Score Ratio Liquidity (Total Current
Assets / Total Current Liabilities) |
1.20 |
1.20 |
1.25 |
Total Liability = Short-term Debt + Long-term
Debt + Current Maturities of Long-term debts
FINANCIAL ANALYSIS
[all figures are
INR Million]
DEBT EQUITY RATIO
|
Particular |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
(INR
In Million) |
(INR
In Million) |
(INR
In Million) |
|
Share Capital |
18.720 |
18.720 |
18.720 |
|
Reserves & Surplus |
2863.350 |
2962.810 |
3118.540 |
|
Net
worth |
2882.070 |
2981.530 |
3137.260 |
|
|
|
|
|
|
Long-term borrowings |
0.190 |
2.150 |
4.920 |
|
Short term borrowings |
518.830 |
625.540 |
1387.150 |
|
Current maturities of
long-term debts |
0.100 |
1.050 |
3.060 |
|
Total
borrowings |
519.120 |
628.740 |
1395.130 |
|
Debt/Equity
ratio |
0.180 |
0.211 |
0.445 |
YEAR-ON-YEAR GROWTH
|
Year
on Year Growth |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
INR
In Million |
INR
In Million |
INR
In Million |
|
Sales
|
11319.580 |
10520.210 |
9124.850 |
|
|
0.000 |
(7.062) |
(13.264) |
NET PROFIT MARGIN
|
Net
Profit Margin |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
INR
In Million |
INR
In Million |
INR
In Million |
|
Sales
|
11319.580 |
10520.210 |
9124.850 |
|
Profit |
35.850 |
99.470 |
155.730 |
|
|
0.32
% |
0.95
% |
1.71
% |
LOCAL AGENCY FURTHER INFORMATION
|
Sr. No. |
Check list by
info agents |
Available in
Report (Yes/No) |
|
1 |
Year of establishment |
Yes |
|
2 |
Constitution of the entity -Incorporation
details |
Yes |
|
3 |
Locality of the entity |
Yes |
|
4 |
Premises details |
No |
|
5 |
Buyer visit details |
-- |
|
6 |
Contact numbers |
Yes |
|
7 |
Name of the person contacted |
No |
|
8 |
Designation of contact person |
No |
|
9 |
Promoter’s background |
Yes |
|
10 |
Date of Birth of Proprietor / Partners /
Directors |
Yes |
|
11 |
Pan Card No. of Proprietor / Partners |
Yes |
|
12 |
Voter Id Card No. of Proprietor / Partners |
No |
|
13 |
Type of business |
Yes |
|
14 |
Line of Business |
Yes |
|
15 |
Export/import details (if applicable) |
No |
|
16 |
No. of employees |
No |
|
17 |
Details of sister concerns |
Yes |
|
18 |
Major suppliers |
No |
|
19 |
Major customers |
No |
|
20 |
Banking Details |
Yes |
|
21 |
Banking facility details |
Yes |
|
22 |
Conduct of the banking account |
-- |
|
23 |
Financials, if provided |
Yes |
|
24 |
Capital in the business |
Yes |
|
25 |
Last accounts filed at ROC, if applicable |
Yes |
|
26 |
Turnover of firm for last three years |
Yes |
|
27 |
Reasons for variation <> 20% |
-- |
|
28 |
Estimation for coming financial year |
No |
|
29 |
Profitability for last three years |
Yes |
|
30 |
Major shareholders, if available |
Yes |
|
31 |
External Agency Rating, if available |
No |
|
32 |
Litigations that the firm/promoter
involved in |
-- |
|
33 |
Market information |
-- |
|
34 |
Payments terms |
No |
|
35 |
Negative Reporting by Auditors in the
Annual Report |
No |
STATE OF COMPANY’S
AFFAIR:
Due to prevailing market conditions the revenue of the company has declined, the Company has saved on expenditure by exercising cost cutting. In view thereof overall performance of the Company has improved in all areas of working.
Every step is being taken to explore new business opportunities.
CHANGE OF NAME OF THE
COMPANY:
The Company is a subsidiary of Diebold Nixdorf Incorporated, USA (Formerly known as Diebold Incorporated, USA). The holding company had acquired worldwide business of Wincor Nixdorf and has changed its name from M/s Diebold Incorporated to M/s Diebold.
Nixdorf Incorporated effective 9th December 2016. To reflect the status of the Company as subsidiary of Diebold Nixdorf.
Incorporated the Company has also changed its name from “Diebold Systems Private Limited” to “Diebold Nixdorf India Private Limited” after compliance of the provisions of the Act.
INDEX OF CHARGE:
|
SNO |
SRN |
CHARGE ID |
CHARGE HOLDER NAME |
DATE OF CREATION |
DATE OF MODIFICATION |
DATE OF SATISFACTION |
AMOUNT |
ADDRESS |
|
1 |
Y10411884 |
90288957 |
THAYER OVERSEAS FINANCE LIMITED |
24/09/1999 |
- |
- |
163200.0 |
KOTHARI BUILDINGS, 114 MG ROAD, CHENNAI – 600034, TAMILNADU, INDIA |
|
2 |
Y10414054 |
90291127 |
THAYER OVERSEAS FINANCE LIMITED |
16/09/1999 |
- |
- |
668000.0 |
KOTHARI BUILDINGS, 114 MG ROAD, CHENNAI – 600034, TAMILNADU, INDIA |
|
3 |
Y10409787 |
90286860 |
ICICI BANKING CORPORATION LIMITED |
13/12/1996 |
02/08/2000 |
- |
7500000.0 |
NO.1 CENOTAPH ROAD, MADRAS - 600018, TAMILNADU, INDIA |
|
4 |
A08139560 |
90289009 |
ICICI BANK LIMITED |
19/09/2001 |
- |
05/12/2006 |
100000000.0 |
110; PRAKASH PRESIDIUM, MAHATMA GANDHI SALAI, CHENNAI – 600034, TAMILNADU, INDIA |
|
5 |
A08242109 |
90287665 |
ICICI BANK LIMITED |
09/04/2001 |
- |
05/12/2006 |
15000000.0 |
110; PRAKASH PRESIDIUM, MAHATMA GANDHI SALAI, CHENNAI - 600034, TAMILNADU, INDIA |
|
6 |
A08241044 |
90287506 |
ICICI BANKING CORPORATION LIMITED |
05/03/1998 |
- |
05/12/2006 |
20000000.0 |
110 UTHAMAR GANDHI SALAI, NUNGAMBAKKAM, CHENNAI – 600034, TAMILNADU, INDIA |
|
7 |
A08234122 |
90286852 |
ICICI BANKING CORPORATION LIMITED |
13/02/1996 |
16/08/1996 |
05/12/2006 |
35000000.0 |
NO. 1; CENOTAPH ROAD, MADRAS – 600018, TAMILNADU, INDIA |
|
8 |
A08233843 |
90287409 |
ICICI BANKING CORPORATION LIMITED; |
13/02/1996 |
29/03/1999 |
05/12/2006 |
35000000.0 |
NO. 1; CENOTAPH ROAD; MADRAS – 600018, TAMILNADU, INDIA |
FIXED ASSETS:
Tangible assets
- Land
- Buildings
- Plant and equipment
- Furniture and fixtures
- Office equipment
- Computer equipments
- Leasehold improvements
Intangible assets
- Computer software
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
1] INFORMATION ON
DESIGNATED PARTY
No records exist designating subject or any of its beneficial owners,
controlling shareholders or senior officers as terrorist or terrorist
organization or whom notice had been received that all financial transactions
involving their assets have been blocked or convicted, found guilty or against
whom a judgement or order had been entered in a proceedings for violating
money-laundering, anti-corruption or bribery or international economic or
anti-terrorism sanction laws or whose assets were seized, blocked, frozen or
ordered forfeited for violation of money laundering or international
anti-terrorism laws.
2] Court Declaration :
No records exist to suggest that subject is
or was the subject of any formal or informal allegations, prosecutions or other
official proceeding for making any prohibited payments or other improper
payments to government officials for engaging in prohibited transactions or
with designated parties.
3] Asset Declaration :
No records exist to suggest that the property or assets of the subject
are derived from criminal conduct or a prohibited transaction.
4] Record on Financial
Crime :
Charges or conviction
registered against subject: None
5] Records on Violation of
Anti-Corruption Laws :
Charges or
investigation registered against subject: None
6] Records on Int’l
Anti-Money Laundering Laws/Standards :
Charges or
investigation registered against subject: None
7] Criminal Records
No available
information exist that suggest that subject or any of its principals have been
formally charged or convicted by a competent governmental authority for any
financial crime or under any formal investigation by a competent government
authority for any violation of anti-corruption laws or international anti-money
laundering laws or standard.
8] Affiliation with
Government :
No record
exists to suggest that any director or indirect owners, controlling
shareholders, director, officer or employee of the company is a government
official or a family member or close business associate of a Government
official.
9] Compensation Package :
Our market
survey revealed that the amount of compensation sought by the subject is fair
and reasonable and comparable to compensation paid to others for similar
services.
10] Press Report :
No press reports / filings exists on
the subject.
CORPORATE GOVERNANCE
MIRA INFORM as part of its Due Diligence do provide comments on
Corporate Governance to identify management and governance. These factors often
have been predictive and in some cases have created vulnerabilities to credit
deterioration.
Our Governance Assessment focuses principally on the interactions
between a company’s management, its Board of Directors, Shareholders and other
financial stakeholders.
CONTRAVENTION
Subject is not known to have contravened any existing local laws,
regulations or policies that prohibit, restrict or otherwise affect the terms
and conditions that could be included in the agreement with the subject.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
INR |
|
US Dollar |
1 |
INR 63.91 |
|
|
1 |
INR 80.17 |
|
Euro |
1 |
INR 90.31 |
INFORMATION DETAILS
|
Information
Gathered by : |
PRT |
|
|
|
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
GEET |
SCORE FACTORS
|
DEMERIT POINTS |
|
|
|
--BANK CHARGES |
YES/NO |
YES |
|
--LITIGATION |
YES/NO |
NO |
|
--OTHER ADVERSE INFORMATION |
YES/NO |
NO |
|
MERIT POINTS |
|
|
|
--SOLE DISTRIBUTORSHIP |
YES/NO |
NO |
|
--EXPORT ACTIVITIES |
YES/NO |
NO |
|
--AFFILIATION |
YES/NO |
YES |
|
--LISTED |
YES/NO |
NO |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
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)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.