|
|
|
MIRA INFORM REPORT
|
Report No. : |
516981 |
|
Report Date : |
27.06.2018 |
IDENTIFICATION DETAILS
|
Name : |
OPC ASSET SOLUTIONS PRIVATE LIMITED (w.e.f
16.01.2009) |
|
|
|
|
Formerly Known
As : |
ONE
POINT CONTACT SERVICES PRIVATE LIMITED |
|
|
|
|
Registered
Office : |
Door No 5, ALSA Tower, No 186/187, 7th Floor, Poonamallee
High Road, Kilpauk, Chennai – 600010, Tamilnadu |
|
Tel. No.: |
91-22-40750800/40750876 |
|
|
|
|
Country : |
India |
|
|
|
|
Financials (as
on) : |
31.03.2017 |
|
|
|
|
Date of
Incorporation : |
13.06.2005 |
|
|
|
|
CIN No.: [Company Identification
No.] |
U72900TN2005PTC056584 |
|
|
|
|
Capital
Investment / Paid-up Capital : |
INR 398.912 Million |
|
|
|
|
GSTN : [Goods & Service Tax
Registration No.] |
Not Divulged |
|
|
|
|
PAN No.: [Permanent Account No.] |
AAACO7555K |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
Line of Business
: |
The company is engaged in the business of Asset Life Cycle Management
(ALCM) and as part of ALCM acquires and deals in residuary interest in assets
rented to the customers by the company. [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 |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Maximum Credit Limit : |
USD 4300000 |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
|
|
|
|
Comments : |
Subject was incorporated in the year 2005. It is engaged in the business of Asset Life cycle Management. For the financial year 2017, the company has achieved revenue growth of 1.85% as compared to the previous year along with a decent profit margin of 28.97%. The sound financial profile of the company is marked by sufficient net worth base along with strong debt coverage indicators due to debt free balance sheet profile. Rating takes into consideration the subjects healthy Earnings Per Share of INR 57.69 against the Face Value of INR 10. Payment seems to be regular. In
view of aforesaid, the company can be considered for business dealings at
usual trade terms and conditions. |
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 (31.12.2017) |
Current Rating (01.04.2018) |
|
India |
A1 |
A1 |
|
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 |
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
31-03-2018.
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 27.06.2018
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 (91-22-40750800/40750876)
LOCATIONS
|
Registered Office : |
Door No 5, ALSA Tower, No 186/187, 7th Floor, Poonamallee
High Road, Kilpauk, Chennai – 600010, Tamilnadu, India |
|
Tel. No.: |
Not Available |
|
Fax No.: |
Not Available |
|
E-Mail : |
|
|
Website : |
|
|
|
|
|
Corporate Office : |
Natraj by Rustomjee, Unit No. 202A, 2nd Floor, Western Express Highway, |
|
Tel. No.: |
91-22-40750800/40750876 |
DIRECTORS
AS ON 31.03.2018
|
Name : |
Mr. Venkatesan Rajagopalan |
||||||||||||||||||||
|
Designation : |
Managing Director |
||||||||||||||||||||
|
Address : |
1202, Raheja Classique Building No 5, New Link Road,
Andheri (West), Mumbai -400053, Maharashtra, India |
||||||||||||||||||||
|
Date of Birth/Age : |
22.05.1968 |
||||||||||||||||||||
|
Qualification : |
Chartered Accountant |
||||||||||||||||||||
|
Experience : |
22 Years |
||||||||||||||||||||
|
Date of Appointment : |
30.05.2011 |
||||||||||||||||||||
|
DIN No : |
00646225 |
||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||
|
|
|
||||||||||||||||||||
|
Name : |
Mr. Parag Ranjit Kapasi |
||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||
|
Address : |
1203, Everest Apartment, |
||||||||||||||||||||
|
Date of Birth/Age : |
28.03.1975 |
||||||||||||||||||||
|
Qualification : |
MBA |
||||||||||||||||||||
|
Date of Appointment : |
15.09.2015 |
||||||||||||||||||||
|
DIN No : |
03556361 |
||||||||||||||||||||
|
|
|
||||||||||||||||||||
|
Name : |
Mr. Ajay Bagga |
||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||
|
Address : |
Flat No 2501 and 2502 C-Wing Raheja Atlantis Building, G K
Marg, Lower Parel, Worli, Mumbai -400013, |
||||||||||||||||||||
|
Date of Birth/Age : |
05.11.1967 |
||||||||||||||||||||
|
Qualification : |
MBA |
||||||||||||||||||||
|
Date of Appointment : |
30.09.2014 |
||||||||||||||||||||
|
DIN No.: |
01115454 |
||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||
MAJOR SHAREHOLDERS
AS ON 31.03.2017
|
Names of Shareholders (Equity Shares) |
|
No. of Shares |
|
Winvest Holdings ( |
|
1598099 |
|
Winvest Holdings ( |
|
1 |
|
Sandeep Divakarn |
|
75650 |
|
R. Venkatesan |
|
113470 |
|
Parag Kapasi |
|
94560 |
|
Crispat Singapore Pte Limited, Singapore |
|
9394 |
|
Total |
|
1891174 |
|
Names of Shareholders (Preference Shares) |
|
No. of Shares |
|
Winvest Holdings (India) Private Limited, India |
|
38000000 |
|
Total |
|
38000000 |
Equity Share Break up (Percentage of Total Equity)
AS ON 27.09.2017
|
Category |
Percentage |
|
Promoters- Individual/Hindu Undivided Family- Indian |
6.00 |
|
Promoters- Body corporate |
84.50 |
|
Public/Other than promoters- Individual/Hindu Undivided Family- Indian |
9.00 |
|
Public/Other than promoters - Body corporate |
0.50 |
|
Total |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
The company is engaged in the business of Asset Life Cycle Management
(ALCM) and as part of ALCM acquires and deals in residuary interest in assets
rented to the customers by the company. [Registered Activity] |
||||
|
|
|
||||
|
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 |
||||
|
|
|
||||
|
Imports : |
Not Divulged |
||||
|
|
|
||||
|
Terms : |
Not Divulged |
PRODUCTION STATUS – (NOT AVAILABLE)
GENERAL INFORMATION
|
Suppliers : |
|
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|
||||||||||||||||||||||
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Customers : |
|
||||||||||||||||||||||
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|
||||||||||||||||||||||
|
No. of Employees : |
Information denied by the management |
||||||||||||||||||||||
|
|
|
||||||||||||||||||||||
|
Bankers : |
|
|
Auditors : |
|
|
Name : |
PKF Sridhar and Santhanam LLP Chartered Accountants |
|
Address : |
KRD Gee Gee Crystal, 7th Floor, 91-92 DR. Radhakrishnan Salai, Mylapore, Chennai – 600004, Tamilnadu, India |
|
PAN N Income-tax PAN of auditor or auditor's firm : |
AAOFS2783G |
|
|
|
|
Memberships : |
Not Available |
|
|
|
|
Collaborators : |
Not Available |
|
|
|
|
Holding company: |
|
CAPITAL STRUCTURE
AFTER 27.09.2017
Authorised Capital : INR
405.000 Million
Issued Subscribed & Paid-up Capital : INR 18.912 Million
AS ON 27.09.2017
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
2000000 |
Equity Shares |
INR 10/- each |
INR 20.000 Million |
|
500000 |
0.01 % Convertible Preference Shares |
INR 10/- each |
INR 5.000 Million |
|
38000000 |
10.05 % Non-Convertible Cumulative
Preference Share |
INR 10/- each |
INR 380.000 Million |
|
|
|
|
|
|
|
Total |
|
INR 405.000
Million |
Issued Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
1891174 |
Equity Shares |
INR 10/- each |
INR 18.912 Million |
|
38000000 |
10.05 % Non-Convertible Cumulative
Preference Share |
INR 10/- each |
INR 380.000 Million |
|
|
|
|
|
|
|
Total |
|
INR 398.912
Million |
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 |
398.912 |
403.515 |
403.515 |
|
(b) Reserves and Surplus |
1100.257 |
981.300 |
896.847 |
|
(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) |
1499.169 |
1384.815 |
1300.362 |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
0.000 |
0.000 |
0.000 |
|
(b) Deferred tax liabilities (Net) |
0.000 |
1.252 |
0.000 |
|
(c) Other long-term
liabilities |
2405.001 |
2469.031 |
2489.445 |
|
(d) long-term
provisions |
0.000 |
0.000 |
0.000 |
|
Total Non-current
Liabilities (3) |
2405.001 |
2470.283 |
2489.445 |
|
|
|
|
|
|
(4)
Current Liabilities |
|
|
|
|
(a) Short-term
borrowings |
0.000 |
0.000 |
0.000 |
|
(b) Trade
payables |
357.878 |
486.531 |
423.842 |
|
(c) Other current
liabilities |
792.740 |
748.329 |
625.048 |
|
(d) Short-term
provisions |
14.399 |
2.477 |
1.832 |
|
Total Current
Liabilities (4) |
1165.017 |
1237.337 |
1050.722 |
|
|
|
|
|
|
TOTAL |
5069.187 |
5092.435 |
4840.529 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1)
Non-current assets |
|
|
|
|
(a) Fixed
Assets |
|
|
|
|
(i)
Tangible assets |
4.984 |
6.752 |
6.648 |
|
(ii)
Intangible Assets |
12.167 |
14.340 |
1.545 |
|
(iii) Tangible assets
capital work-in-progress |
0.000 |
0.000 |
0.000 |
|
(iv)
Intangible assets under development |
0.000 |
0.000 |
6.433 |
|
(b) Non-current Investments |
3762.653 |
3337.504 |
2741.718 |
|
(c) Deferred tax assets (net) |
0.579 |
0.000 |
1.174 |
|
(d)
Long-term loans and advances |
0.000 |
0.000 |
0.000 |
|
(e) Other Non-current
assets |
230.683 |
303.022 |
488.567 |
|
Total Non-Current
Assets |
4011.066 |
3661.618 |
3246.085 |
|
|
|
|
|
|
(2)
Current assets |
|
|
|
|
(a)
Current investments |
512.484 |
571.694 |
740.101 |
|
(b)
Inventories |
0.000 |
0.000 |
0.000 |
|
(c) Trade
receivables |
139.146 |
128.192 |
198.907 |
|
(d) Cash and
bank balances |
391.461 |
708.097 |
647.514 |
|
(e)
Short-term loans and advances |
10.282 |
11.725 |
7.801 |
|
(f) Other
current assets |
4.748 |
11.109 |
0.121 |
|
Total
Current Assets |
1058.121 |
1430.817 |
1594.444 |
|
|
|
|
|
|
TOTAL |
5069.187 |
5092.435 |
4840.529 |
PROFIT
& LOSS ACCOUNT
|
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
|
SALES |
|
|
|
|
|
Income |
375.341 |
368.517 |
377.522 |
|
|
Other Income |
24.024 |
13.217 |
24.502 |
|
|
TOTAL |
399.365 |
381.734 |
402.024 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Cost of Materials
Consumed |
0.000 |
0.000 |
0.000 |
|
|
Employee benefit expense |
114.036 |
138.799 |
142.416 |
|
|
CSR expenditure |
0.900 |
0.000 |
0.000 |
|
|
Other expenses |
115.638 |
119.101 |
151.835 |
|
|
TOTAL |
230.574 |
257.900 |
294.251 |
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) BEFORE INTEREST, TAX,
DEPRECIATION AND AMORTISATION |
168.791 |
123.834 |
107.773 |
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES |
4.034 |
2.291 |
0.179 |
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
164.757 |
121.543 |
107.594 |
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
5.645 |
5.149 |
2.423 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
BEFORE TAX |
159.112 |
116.394 |
105.171 |
|
|
|
|
|
|
|
Less |
TAX |
50.368 |
38.053 |
29.765 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
AFTER TAX |
108.744 |
78.341 |
75.406 |
|
|
|
|
|
|
|
|
Earnings / (Loss) Per
Share (INR) |
2.73 |
1.94 |
1.87 |
CURRENT MATURITIES
OF LONG TERM DEBT DETAILS
|
Particulars |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Maturities of Long term debt |
NA |
NA |
NA |
|
|
|
|
|
|
Cash generated from operations |
NA |
NA |
NA |
|
|
|
|
|
|
Net cash flows from (used in) operations |
55.236 |
595.334 |
(24.279) |
|
|
|
|
|
|
Net cash flows from (used in) operating activities |
15.653 |
502.363 |
122.157 |
KEY
RATIOS
EFFICIENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Average Collection Days (Sundry
Debtors / Income * 365 Days) |
135.31 |
126.97 |
192.31 |
|
|
|
|
|
|
Account Receivables Turnover (Income / Sundry Debtors) |
2.70 |
2.87 |
1.90 |
|
|
|
|
|
|
Average Payment Days (Sundry Creditors / Purchases * 365 Days) |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
Inventory Turnover (Operating Income / Inventories) |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
Asset Turnover (Operating Income / Net Fixed Assets) |
9.84 |
5.87 |
7.37 |
LEVERAGE RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Debt Ratio ((Borrowing
+ Current Liabilities) / Total Assets) |
0.23 |
0.24 |
0.22 |
|
|
|
|
|
|
Debt Equity Ratio (Total Liability / Networth) |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
Current Liabilities to Networth (Current Liabilities / Net Worth) |
0.78 |
0.89 |
0.81 |
|
|
|
|
|
|
Fixed Assets to Networth (Net Fixed Assets / Networth) |
0.01 |
0.02 |
0.01 |
|
|
|
|
|
|
Interest Coverage Ratio (PBIT / Financial Charges) |
41.84 |
54.05 |
602.08 |
PROFITABILITY RATIOS
|
PARTICULARS |
|
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Net Profit Margin ((PAT / Sales) * 100) |
% |
28.97 |
21.26 |
19.97 |
|
|
|
|
|
|
|
Return on Total Assets ((PAT / Total Assets) * 100) |
% |
2.15 |
1.54 |
1.56 |
|
|
|
|
|
|
|
Return on Investment (ROI) ((PAT / Networth) * 100) |
% |
7.25 |
5.66 |
5.80 |
SOLVENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Ratio (Current
Assets / Current Liabilities) |
0.91 |
1.16 |
1.52 |
|
|
|
|
|
|
Quick Ratio ((Current Assets – Inventories) / Current
Liabilities) |
0.91 |
1.16 |
1.52 |
|
|
|
|
|
|
G-Score Ratio Financial (Networth / Total Assets) |
0.30 |
0.27 |
0.27 |
|
|
|
|
|
|
G-Score Ratio Debt (Debts / Equity Capital) |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
G-Score Ratio Liquidity (Total Current Assets / Total Current Liabilities) |
0.91 |
1.16 |
1.52 |
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 |
403.515 |
403.515 |
398.912 |
|
Reserves & Surplus |
896.847 |
981.300 |
1100.257 |
|
Money received against share
warrants |
0.000 |
0.000 |
0.000 |
|
Share Application money
pending allotment |
0.000 |
0.000 |
0.000 |
|
Net
worth |
1300.362 |
1384.815 |
1499.169 |
|
|
|
|
|
|
Long-term borrowings |
0.000 |
0.000 |
0.000 |
|
Short term borrowings |
0.000 |
0.000 |
0.000 |
|
Total
borrowings |
0.000 |
0.000 |
0.000 |
|
Debt/Equity
ratio |
0.000 |
0.000 |
0.000 |
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 |
377.522 |
368.517 |
375.341 |
|
|
|
(2.385) |
1.852 |
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 |
377.522 |
368.517 |
375.341 |
|
Profit/ (Loss) |
75.406 |
78.341 |
108.744 |
|
|
19.97
% |
21.26
% |
28.97
% |
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 |
No |
|
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 |
NOTE: Registered office of the company has been
shifted from D-16, 2nd Floor, Nelson Chambers, 115 Nelson Manickam Road,
Aminjikarai, Chennai – 600029, Tamilnadu, India to
the present address
COMPANY
BACKGROUND AND OPERATIONS
Subject was originally incorporated as One Point Contact Services Private Limited on 13th June, 2005 and the name change was effective from 16th January 2009 with the issue of a fresh Certificate of Incorporation. The Company is a subsidiary of Winvest Holdings India Private Limited.
The Company is engaged in the business of Asset Life Cycle Management (ALCM) and as part of ALCM acquires and deals in residuary interest in assets rented to the customers by the company. As the Company is engaged in the business of ALCM, and has only a residuary interest in assets which is in the nature of investments, it is not entitled to claim depreciation. The company has insurable interest in assets to protect its residuary investment in assets.
The company enters into rental agreements with customers (Renters) who take assets on rent for a mutually agreed period. The renter enjoys quiet possession of the rented asset till the end of the rental period except in the event of a default. The asset is invoiced by the supplier to the company and delivered to the renter.
The receivables under the rental schedule are sold to a funder who makes the payment against the right to receive future rentals. The funder has no recourse to the Company and can only enforce his dues against the renter. The company pays the supplier from the payment received from the funder and deploys its own resources for balance amount to meet the cost of the asset. Customer remits the rentals into a designated account to the funder. At the end of the rental period, the asset reverts to the Company and it has the right to deal with the assets in any way as it deems fit.
INDEX OF CHARGE:
|
SNO |
SRN |
CHARGE ID |
CHARGE HOLDER NAME |
DATE OF CREATION |
DATE OF MODIFICATION |
AMOUNT |
ADDRESS |
|
1 |
G88933213 |
100181114 |
SREI EQUIPMENT
FINANCE LIMITED |
31/05/2018 |
- |
96744.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
2 |
G88934443 |
100181116 |
SREI EQUIPMENT
FINANCE LIMITED |
31/05/2018 |
- |
1423790.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
3 |
G88935713 |
100181118 |
SREI EQUIPMENT
FINANCE LIMITED |
31/05/2018 |
- |
969106.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
4 |
G89430771 |
100182406 |
TATA CAPITAL
FINANCIAL SERVICES LIMITED |
25/05/2018 |
- |
2606254.0 |
11TH FLOOR, TOWER
A PENINSULA BUSINESS PARK,GANPATRAO KADAM MARG, LOWER PAREL,
MUMBAIMUMBAIMH400013IN |
|
5 |
G88932181 |
100181110 |
SREI EQUIPMENT
FINANCE LIMITED |
23/05/2018 |
- |
2572760.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
6 |
G88450952 |
100179888 |
SREI EQUIPMENT
FINANCE LIMITED |
15/05/2018 |
- |
1845849.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
7 |
G88167846 |
100179147 |
SREI EQUIPMENT
FINANCE LIMITED |
02/05/2018 |
- |
632796.0 |
'VISHWAKARMA', 86C,
TOPSIA ROAD,KOLKATAWE700046IN |
|
8 |
G87679601 |
100177689 |
SREI EQUIPMENT
FINANCE LIMITED |
30/04/2018 |
- |
23643660.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
9 |
G87386694 |
100176769 |
SREI EQUIPMENT
FINANCE LIMITED |
30/04/2018 |
- |
2974817.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
10 |
G87386934 |
100176771 |
SREI EQUIPMENT
FINANCE LIMITED |
30/04/2018 |
- |
6522310.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
11 |
G86976149 |
100175434 |
SREI EQUIPMENT
FINANCE LIMITED |
26/04/2018 |
- |
1834448.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
12 |
G86976156 |
100175435 |
SREI EQUIPMENT
FINANCE LIMITED |
26/04/2018 |
- |
251110.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
13 |
G87677084 |
100177677 |
SREI EQUIPMENT
FINANCE LIMITED |
23/04/2018 |
- |
39772246.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
14 |
G87677928 |
100177680 |
SREI EQUIPMENT
FINANCE LIMITED |
23/04/2018 |
- |
25109888.0 |
'VISHWAKARMA', 86C,
TOPSIA ROAD,KOLKATAWE700046IN |
|
15 |
G87678256 |
100177685 |
SREI EQUIPMENT
FINANCE LIMITED |
23/04/2018 |
- |
50549832.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
16 |
G87678595 |
100177687 |
SREI EQUIPMENT
FINANCE LIMITED |
23/04/2018 |
- |
2487851223.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
17 |
G88167044 |
100179146 |
SREI EQUIPMENT
FINANCE LIMITED |
16/04/2018 |
- |
40279132.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
18 |
G87547196 |
100177246 |
SREI EQUIPMENT
FINANCE LIMITED |
16/04/2018 |
- |
50846641.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
19 |
G87547014 |
100177245 |
IDFC BANK LIMITED |
10/04/2018 |
- |
2470665.0 |
KRM TOWER, 7TH FLOOR,
NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
20 |
G87841763 |
100178290 |
IDFC BANK LIMITED |
10/04/2018 |
- |
1833538.0 |
KRM TOWER, 7TH
FLOOR, NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
21 |
G84354794 |
100170293 |
SREI EQUIPMENT
FINANCE LIMITED |
09/04/2018 |
- |
3653508.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
22 |
G87848578 |
100178308 |
SREI EQUIPMENT
FINANCE LIMITED |
06/04/2018 |
- |
11166178.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
23 |
G84351816 |
100170280 |
SREI EQUIPMENT
FINANCE LIMITED |
06/04/2018 |
- |
1428571.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
24 |
G84354281 |
100170289 |
SREI EQUIPMENT
FINANCE LIMITED |
06/04/2018 |
- |
18854561.0 |
'VISHWAKARMA', 86C,
TOPSIA ROAD,KOLKATAWE700046IN |
|
25 |
G87841169 |
100178286 |
IDFC BANK LIMITED |
06/04/2018 |
- |
15498661.0 |
KRM TOWER, 7TH
FLOOR, NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
26 |
G87847448 |
100178305 |
SREI EQUIPMENT
FINANCE LIMITED |
06/04/2018 |
- |
4891145.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
27 |
G87848131 |
100178307 |
SREI EQUIPMENT
FINANCE LIMITED |
06/04/2018 |
- |
20290912.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
28 |
G84353614 |
100170286 |
SREI EQUIPMENT
FINANCE LIMITED |
02/04/2018 |
- |
64638106.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
29 |
G84843911 |
100171625 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
17693241.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
30 |
G84843952 |
100171629 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
242138700.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
31 |
G84839836 |
100171545 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
177141163.0 |
'VISHWAKARMA', 86C,
TOPSIA ROAD,KOLKATAWE700046IN |
|
32 |
G84840370 |
100171578 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
180516728.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
33 |
G84840685 |
100171580 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
217838215.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
34 |
G84840412 |
100171584 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
188560395.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
35 |
G84840552 |
100171586 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
131284895.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
36 |
G84840651 |
100171589 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
373804652.0 |
'VISHWAKARMA', 86C,
TOPSIA ROAD,KOLKATAWE700046IN |
|
37 |
G84841261 |
100171592 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
230899912.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
38 |
G84841485 |
100171594 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
164106119.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
39 |
G84855105 |
100171595 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
221543256.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
40 |
G84855394 |
100171600 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
123079593.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
41 |
G84842293 |
100171610 |
SREI EQUIPMENT
FINANCE LIMITED |
31/03/2018 |
- |
248531576.0 |
'VISHWAKARMA', 86C,
TOPSIA ROAD,KOLKATAWE700046IN |
|
42 |
G84352632 |
100170283 |
SREI EQUIPMENT
FINANCE LIMITED |
29/03/2018 |
- |
1434055.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
43 |
G83462093 |
100168309 |
SREI EQUIPMENT
FINANCE LIMITED |
29/03/2018 |
- |
5207943.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
44 |
G83462523 |
100168312 |
SREI EQUIPMENT
FINANCE LIMITED |
29/03/2018 |
- |
4262406.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
45 |
G85191997 |
100172312 |
IDFC BANK LIMITED |
28/03/2018 |
- |
104804.0 |
KRM TOWER, 7TH
FLOOR, NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
46 |
G85193290 |
100172314 |
IDFC BANK LIMITED |
28/03/2018 |
- |
16244992.0 |
KRM TOWER, 7TH FLOOR,
NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
47 |
G86976214 |
100175436 |
INDUSIND BANK LTD. |
28/03/2018 |
- |
727637203.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
48 |
G84843085 |
100171617 |
INDUSIND BANK LTD. |
27/03/2018 |
- |
4757618.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
49 |
G84843119 |
100171622 |
INDUSIND BANK LTD. |
27/03/2018 |
- |
9620473.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
50 |
G84143114 |
100169717 |
SREI EQUIPMENT FINANCE
LIMITED |
27/03/2018 |
- |
3661605.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
51 |
G86495629 |
100173873 |
IDFC BANK LIMITED |
26/03/2018 |
- |
22084985.0 |
KRM TOWER, 7TH
FLOOR, NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
52 |
G86982022 |
100175451 |
INDUSIND BANK LTD. |
20/03/2018 |
- |
419355277.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
53 |
G86982147 |
100175454 |
INDUSIND BANK LTD. |
20/03/2018 |
- |
152700499.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
54 |
G86982709 |
100175455 |
INDUSIND BANK LTD. |
20/03/2018 |
- |
7710048.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
55 |
G87386363 |
100176766 |
INDUSIND BANK LTD. |
20/03/2018 |
- |
9159154.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
56 |
G87386652 |
100176767 |
INDUSIND BANK LTD. |
20/03/2018 |
- |
11905636.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
57 |
G87386447 |
100176768 |
INDUSIND BANK LTD. |
20/03/2018 |
- |
530861969.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
58 |
G83463489 |
100168319 |
SREI EQUIPMENT
FINANCE LIMITED |
20/03/2018 |
- |
3163681.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
59 |
G86976024 |
100175437 |
INDUSIND BANK LTD. |
20/03/2018 |
- |
637906269.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
60 |
G86976057 |
100175438 |
INDUSIND BANK LTD. |
20/03/2018 |
- |
464060846.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
61 |
G86975786 |
100175440 |
INDUSIND BANK LTD. |
20/03/2018 |
- |
5285242.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
62 |
G87547519 |
100177247 |
IDFC BANK LIMITED |
19/03/2018 |
- |
48176831.0 |
KRM TOWER, 7TH
FLOOR, NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
63 |
G83461137 |
100168305 |
SREI EQUIPMENT
FINANCE LIMITED |
17/03/2018 |
- |
635005.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
64 |
G83462812 |
100168315 |
SREI EQUIPMENT
FINANCE LIMITED |
17/03/2018 |
- |
196723.0 |
'VISHWAKARMA', 86C,
TOPSIA ROAD,KOLKATAWE700046IN |
|
65 |
G83313999 |
100167790 |
INDUSIND BANK LTD. |
13/03/2018 |
- |
19325565.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
66 |
G82750357 |
100166239 |
IDBI TRUSTEESHIP
SERVICES LIMITED |
06/03/2018 |
- |
350000000.0 |
ASIAN BLDG.,
GROUND FLOOR, 17, R.KAMANI MARG,BALLARD ESTATE,MUMBAIMA400001IN |
|
67 |
G80844921 |
100163866 |
TATA CAPITAL
FINANCIAL SERVICES LIMITED |
01/03/2018 |
- |
1731958.0 |
ONE FORBES,DR. V.
B. GANDHI MARG, FORTMUMBAIMH400001IN |
|
68 |
G80844749 |
100163865 |
TATA CAPITAL
FINANCIAL SERVICES LIMITED |
28/02/2018 |
- |
3249887.0 |
ONE FORBES,DR. V.
B. GANDHI MARG, FORTMUMBAIMH400001IN |
|
69 |
G80320112 |
100162690 |
IDFC BANK LIMITED |
23/02/2018 |
- |
5610611.0 |
KRM TOWER, 7TH FLOOR,
NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
70 |
G80320187 |
100162698 |
IDFC BANK LIMITED |
23/02/2018 |
- |
1345324.0 |
KRM TOWER, 7TH
FLOOR, NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
71 |
G80320534 |
100162706 |
IDFC BANK LIMITED |
23/02/2018 |
- |
2770333.0 |
KRM TOWER, 7TH
FLOOR, NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
72 |
G80320765 |
100162708 |
IDFC BANK LIMITED |
23/02/2018 |
- |
1345323.0 |
KRM TOWER, 7TH FLOOR,
NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
73 |
G79645669 |
100160998 |
SREI EQUIPMENT
FINANCE LIMITED |
20/02/2018 |
- |
52951976.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
74 |
G78564416 |
100158417 |
SREI EQUIPMENT FINANCE
LIMITED |
14/02/2018 |
- |
3894639.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
75 |
G78321551 |
100157850 |
SREI EQUIPMENT
FINANCE LIMITED |
14/02/2018 |
- |
419619.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
76 |
G78095809 |
100157334 |
SREI EQUIPMENT
FINANCE LIMITED |
03/02/2018 |
- |
3877787.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
77 |
G84842707 |
100171616 |
INDUSIND BANK LTD. |
01/02/2018 |
- |
7109687.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
78 |
G75669010 |
100151529 |
SREI EQUIPMENT
FINANCE LIMITED |
18/01/2018 |
- |
1780209.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
79 |
G75669580 |
100151530 |
SREI EQUIPMENT
FINANCE LIMITED |
18/01/2018 |
- |
3005120.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
80 |
G82379595 |
100165262 |
INDUSIND BANK LTD. |
10/01/2018 |
- |
8854991.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
81 |
G76238054 |
100152955 |
SREI EQUIPMENT FINANCE
LIMITED |
10/01/2018 |
- |
3598037.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
82 |
G74102419 |
100148161 |
SREI EQUIPMENT
FINANCE LIMITED |
05/01/2018 |
- |
171270.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
83 |
G73846628 |
100147395 |
TATA CAPITAL
FINANCIAL SERVICES LIMITED |
05/01/2018 |
- |
2522241.0 |
ONE FORBES,DR. V.
B. GANDHI MARG, FORTMUMBAIMH400001IN |
|
84 |
G74101742 |
100148158 |
SREI EQUIPMENT
FINANCE LIMITED |
03/01/2018 |
- |
3715405.0 |
'VISHWAKARMA', 86C,
TOPSIA ROAD,KOLKATAWE700046IN |
|
85 |
G76245398 |
100152973 |
SREI EQUIPMENT
FINANCE LIMITED |
03/01/2018 |
- |
4740247.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
86 |
G76241041 |
100152964 |
SREI EQUIPMENT
FINANCE LIMITED |
03/01/2018 |
- |
7844759.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
87 |
G76243807 |
100152969 |
SREI EQUIPMENT
FINANCE LIMITED |
03/01/2018 |
- |
6280717.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
88 |
G75283804 |
100150598 |
IDFC BANK LIMITED |
02/01/2018 |
- |
1470683.0 |
KRM TOWER, 7TH
FLOOR, NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
89 |
G75435792 |
100150978 |
IDFC BANK LIMITED |
02/01/2018 |
- |
180651.0 |
KRM TOWER, 7TH FLOOR,
NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
90 |
G75436550 |
100150980 |
IDFC BANK LIMITED |
02/01/2018 |
- |
6867843.0 |
KRM TOWER, 7TH
FLOOR, NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
91 |
G79127783 |
100159692 |
INDUSIND BANK LTD. |
30/12/2017 |
- |
532049313.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
92 |
G80487440 |
100163038 |
INDUSIND BANK LTD. |
30/12/2017 |
- |
210836164.0 |
2401 GEN THIMMAYYA
ROADCONTONMENTPUNEMA411001IN |
|
93 |
G74103342 |
100148166 |
SREI EQUIPMENT
FINANCE LIMITED |
27/12/2017 |
- |
6001126.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
94 |
G74390790 |
100148820 |
IDFC BANK LIMITED |
26/12/2017 |
- |
82249187.0 |
KRM TOWER, 7TH FLOOR,
NO. 1,HARRINGTON ROAD, CHETPET,CHENNAITA600031IN |
|
95 |
G72982366 |
100145177 |
SREI EQUIPMENT
FINANCE LIMITED |
20/12/2017 |
- |
4952132.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
96 |
G72983471 |
100145182 |
SREI EQUIPMENT FINANCE
LIMITED |
20/12/2017 |
- |
2912669.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
97 |
G72983208 |
100145181 |
SREI EQUIPMENT
FINANCE LIMITED |
18/12/2017 |
- |
3795346.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
98 |
G71934475 |
100142836 |
SREI EQUIPMENT
FINANCE LIMITED |
15/12/2017 |
- |
4921108.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
|
99 |
G72978893 |
100145162 |
SREI EQUIPMENT
FINANCE LIMITED |
12/12/2017 |
- |
2271688.0 |
'VISHWAKARMA', 86C,
TOPSIA ROAD,KOLKATAWE700046IN |
|
100 |
G72980188 |
100145166 |
SREI EQUIPMENT
FINANCE LIMITED |
12/12/2017 |
- |
2331901.0 |
'VISHWAKARMA',
86C, TOPSIA ROAD,KOLKATAWE700046IN |
CONTINGENT
LIABILITIES
(INR IN Million)
|
Particulars |
31.03.2017 |
31.03.2016 |
|
|
|
|
|
Bank guarantees |
0.985 |
0.985 |
FIXED ASSETS:
Tangible assets
- Furniture and fixtures
- Office equipment
- Computer equipments
Intangible assets
- Computer software
PRESS RELEASES
OPC ASSET SOLUTIONS RAISES
FUNDS IN FIRST EQUIPMENT LEASE RENTAL SECURITISATION
APRIL 11, 2018
In a first for the Indian securitisation market, an asset solutions company has raised money by securitising future rent receivables from Reliance Retail in a INR 50000.000 Million transaction, according to rating agency Icra.
In a first for the Indian securitisation market, an asset solutions company has raised money by securitising future rent receivables from Reliance Retail in a INR 50000.000 Million transaction, according to rating agency Icra. In the equipment lease rental securitisation transaction, OPC Asset Solutions, which is being paid by Reliance Retail against the bundled handset sales, has raised the money against the future receivables. Pass through certificates (PTCs) backed by the rentals due from Reliance Retail are created in a special trust called Rainbow Devices Trust.
“The lease payments from Reliance Retail to the Trust would happen at periodic intervals over a period of three years,” Icra, which has rated the PTCs as ‘AAA(SO)’, said in a statement. Terming it as a landmark transaction, its head for structured finance Vibhor Mittal said, “The underlying asset class is equipment lease rentals – a new asset class in the Indian Securitisation market. The issue size at INR 50000.000 Million is the single largest issuance of securitised paper in the country.”
He added such a transaction shows the confidence of the mutual fund investors in the space. Icra said there are credit strengths like a gap of 10 business days between the due dates of the rental payments and the corresponding PTC payout dates and also strong credit profile of Reliance Retail, an arm of Reliance Industries. On the weakness front, it pointed out to absence of an external credit enhancement in the event of any shortfall or significant delay in payment of the equipment lease rentals, as a potential risk.
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 68.17 |
|
|
1 |
INR 90.47 |
|
Euro |
1 |
INR 79.74 |
INFORMATION DETAILS
|
Information
Gathered by : |
GYT |
|
|
|
|
Analysis Done by
: |
PRY |
|
|
|
|
Report Prepared
by : |
KVT |
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.