Non-Alcoholic Beverages Businesses Seeking Loan

- Manufacturer of PET packaged drinking water. - We manufacture the water under our own brand and have distributors in various districts of Tamil Nadu. - We have a production capacity of 60,000 cases per month and we currently utilize 80% of the capacity. - The cases are sold to 80-90 retailers and 20 distributors. - Water is sourced from groundwater from owned sources. - The sales of the business have increased as we have onboarded more clients. - The promoter has 5 years of experience in the industry. - Business has registration and food safety license.

- It's a start-up company that started operations recently. - We are distributors of bottled water currently supplying to 8 clients. The clients own a restaurant. - Sell around 1,000 crates on a monthly basis. - The promoter has 5 years of experience in this industry. - We possess a water license, quality certificate, and trade license. - Have 2 contract based employees working with us.

- 10+ distributors connected to Rampur city. - The business relationship is very smooth with the customers. - HoReCa schemes are applicable to large entities. - Quality products are delivered on a given time. - Manufacturing capacity is 500 cases daily. - The raw materials (flavors) are procured from local traders.

- Packaged drinking mineral water manufacturing company, in its pre-revenue stage, based in Vidyanagar. - Will be sold in different bottle size variants, such as 200ml, 500ml, 1l, 2l and 20l. - Water for processing will be sourced from a borewell facility nearby, and the other raw materials such as plastic will be sourced from vendors across Karnataka. - Sales will be B2B, supplied to distributors and retailers across Karnataka. - Have already received orders from 4 distributors. - Total manufacturing capacity is 5,000 boxes per day. - Current order size is for a daily supply of 2,500 boxes.

Business for production of spring water. This spring water, which will be sourced from La Palma, Province of La Vega, Dominican Republic, will be transported in hygienic tank trucks from the mountains to a central warehouse located in La Vega. , after which it will be bottled in glass containers and in aluminum cans. A global production of 114,800,000 glass bottles for 69,825,000 liters is planned; and 77,168,000 aluminum cans for 31,272,640 liters. This production will take place over two 8-hour shifts, counting 1 hour between each shift for the change of personnel, the lunch or dinner break, or the SIP of the chain (cleaning and rinsing of the production tool). For the last 38 years, the founder of this business has demonstrated their sense of innovation and managerial qualities as the owner and director of a hotel, by offering a new formula called “Discovery and Environment”. As the real estate director, they manage 100 apartments, 15 villas, and 30,000 sq. m. of office and retail space; and have also carried out two major real estate programs within the framework of the tax exemption. They are member of a group, and actively participate in the administration of this company; it is a group that currently employs more than 1,600 people with a consolidated turnover of approximately EUR 70 million. This group company collects and processes 70% of waste in Martinique, and also has branches in Guadeloupe, French Guyana, and Saint Lucie.

- We have more than 50 clients from Kollam and nearby areas to whom we supply ice. - Our daily ice manufacturing capacity is 15 tonnes. - We also have a storage capacity of 9 tonnes which is used for storing seafood. - There is a high scope of growth in our company due to increased demand for fresh seafood that requires proper storage conditions. - Business has no outstanding payments to third parties. - Company has only one owner.

- We are manufacturers of banana and pineapple juice. - Currently, we supply our products to markets in South East Asia and 15 Indian states. - We get our raw materials from over 20 farmers. - We produce 20,000 litres per month. - The price for 250 ml of juice is INR 10, for 350 ml is INR 35, and for 1litre INR 70.

- The business started operations in 2019 and was engaged in the production and sale of packaged drinking water. - Stopped operations in early 2020 due to the lack of working capital. - While operational, the business used to bottle 32,000 liters of water in a single 8 hour shift. - The bottled water was sold under our own brand in 500 ML, 1L, 2L, 5L, and 20L SKUs. - The factory is BSI and FSSAI compliant. - Our water was distributed in Kolkata and its surrounding areas with the help of 80 distributors. - In the past, the business raised INR 70 lakh of debt from a bank to acquire a 8 kattha (5,760 sq. ft. ) plot adjoining its current factory and to meet its working capital requirements. - However, due to business conditions, the plot could not be acquired during the time and the company was unable to make timely repayments. - At present INR 40 lakh of the loan is outstanding and is classified as an NPA. - Despite proving creditworthiness, having excess tangible real assets, and business disruption due to the pandemic, the bank refused to restructure the loan or offer an extension to repay the loan. - The business is seeking capital to restart operations, retire the outstanding debt, expand the factory and expand the product portfolio to include juices, soda, and bakery products. - While operational, the business was profitable with an operating profit margin of 20% but had poor working capital management practices. - We intend to restart operations with new capital management practices in order to ensure financial health. - The promoter has 15 years of professional experience.

- Company manufactures fruit drinks in 4 flavours and sells them to distributors and retailers. Have tie-ups with 2 distributors and 900 retailers across Bangalore. - All the fruit drinks are non-carbonated and we manufacture it under own brand name. We manufacture in two bottle sizes i. e. 150 mL and 350 mL respectively. - For producing 150 mL bottles, we have 2 machinery and each machine has the production capacity of 700 bottles per hour. We operate at 100% capacity. - For producing 350 mL bottles also we have 2 machinery and each machine has the production capacity of 1,000 bottle per hour. We operate at 30% capacity. - Have tie-ups with 3 suppliers for procuring raw materials. - Founder of the business has 4 years of experience in this industry. - We have bought our domain and have created an official ID for email communication. However, our website is yet to be live.