| The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both Automatic Route and Approval Route, for the month of November 2007. |
| Data on External Commercial Borrowings / FCCB - November 2007 |
| I. Automatic Route* |
| Sr. No. |
ECB / FCCB |
Borrower |
Equivalent Amount in USD |
Purpose |
Maturity Period (Aprx) |
| 1 |
ECB |
Bibby Intnl Ser (I) Pvt.Ltd. # |
375,000 |
Other |
4 years 10 months |
| 2 |
FCCB |
Webel -SL Energy Systems Ltd. |
19,000,000 |
Overseas Acquisition |
5 years 11 months |
| 3 |
ECB |
Uttam Galva Steels Ltd |
10,006,200 |
Import of Capital Goods |
8 years 11 months |
| 4 |
ECB |
Audco India Ltd. |
4,000,000 |
Import of Capital Goods |
3 years 6 months |
| 5 |
ECB |
Mando India Ltd. |
17,000,000 |
Import of Capital Goods |
6 years 5 months |
| 6 |
ECB |
Tata Autocomp Systems Ltd |
3,000,000 |
Overseas Acquisition |
4 years 4 months |
| 7 |
ECB |
Dongsan Automotive India Pvt.Ltd. |
1,000,000 |
Import of Capital Goods |
5 years |
| 8 |
ECB |
Iljin Automotive Pvt.Ltd. |
4,350,000 |
Import of Capital Goods |
5 years |
| 9 |
ECB |
Dia Aluminium India Pvt. Ltd. |
1,100,000 |
Import of Capital Goods |
5 years |
| 10 |
FCCB |
Surana Industries Limited |
11,000,000 |
Project,Modernisation |
5 years |
| 11 |
ECB |
Tata Chemicals Ltd. |
25,000,000 |
Import of Capital Goods |
9 years 11 months |
| 12 |
ECB |
Jindal Stainless Ltd |
50,000,000 |
Import of Capital Goods |
9 years 5 months |
| 13 |
ECB |
Tolani Shipping Company Ltd. |
30,000,000 |
Import of Capital Goods |
7 years 10 months |
| 14 |
ECB |
Rexam Plastic Packaging India Pvt. Ltd. |
4,405,732 |
Import of Capital Goods |
6 years 11 months |
| 15 |
ECB |
Perlos Telecom & Elec.Comp.(I) Pvt.Ltd. |
5,874,309 |
Import of Capital Goods |
10 years 10 months |
| 16 |
FCCB |
Easun Reyrolle Ltd. |
35,000,000 |
Import of Capital Goods, Overseas Investments |
5 years |
| 17 |
ECB |
India Infrastructure & Logistics Pvt.Ltd |
39,832,890 |
Rupee Expenditure Loc.CG,Import of Capital Goods, New Project |
14 years 4 months |
| 18 |
ECB |
Marico Ltd. |
15,000,000 |
Overseas Acquisition |
4 years 9 months |
| 19 |
ECB |
GKB Hitech Lenses Pvt. Ltd. |
2,250,000 |
Import of Capital Goods |
5 years 6 months |
| 20 |
ECB |
Ankur Drugs & Pharma Ltd. |
5,000,000 |
Import of Capital Goods |
5 years |
| 21 |
FCCB |
ORG Informatics Ltd. |
20,000,000 |
Overseas Acquisition |
5 years 6 months |
| 22 |
FCCB |
Elder Pharmaceuticals Ltd. |
30,000,000 |
Overseas Acquisition, Import of Capital Goods |
5 years |
| 23 |
ECB |
Timbmet Door Solution Pvt.Ltd. |
1,550,734 |
Import of Capital Goods, Rupee Exp. |
3 years |
| 24 |
ECB |
CRI Pumps Pvt.Ltd. |
9,000,000 |
Import of Capital Goods |
5 years 6 months |
| 25 |
FCCB |
Pidilite Industries Ltd. |
40,000,000 |
Import of Capital Goods, Overseas Investment |
5 years |
| 26 |
ECB |
Carborundum Universal Ltd. |
5,000,000 |
Import of Capital Goods |
5 years |
| 27 |
ECB |
Skoda Auto India Pvt.Ltd. |
14,500,000 |
Import of Capital Goods |
5 years |
| 28 |
ECB |
Dong Sung Automotive India Pvt. Ltd. |
1,600,000 |
Import of Capital Goods |
4 years |
| 29 |
ECB |
Greatship (India) Ltd. |
12,400,000 |
Import of Capital Goods |
7 years 11 months |
| 30 |
ECB |
Bhusan Power & Steel Ltd. |
50,000,000 |
Import of Capital Goods |
6 years 11 months |
| 31 |
ECB |
Cethar Vessels Pvt.Ltd. |
10,000,000 |
Import of Capital Goods |
5 years |
| 32 |
ECB |
Essar Bulk Terminal Ltd. |
90,000,000 |
Import of Capital Goods |
12 years 8 months |
| 33 |
ECB |
Vodafone Essar Ltd. |
35,506,697 |
Import of Capital Goods-Telecommunications |
5 years 11 months |
| 34 |
ECB |
Vodafone Essar South Ltd. |
179,696,329 |
Import of Capital Goods-Telecommunications |
5 years 11 months |
| 35 |
ECB |
Vodafone Essar Digilink Ltd. |
179,696,329 |
Import of Capital Goods-Telecommunications |
5 years 11 months |
| 36 |
ECB |
Vodafone Essar Mobile Services Ltd. |
35,506,697 |
Import of Capital Goods-Telecommunications |
5 years |
| 37 |
ECB |
Vodafone Essar East Ltd. |
35,506,697 |
Import of Capital Goods-Telecommunications |
5 years |
| 38 |
ECB |
Vodafone Essar Gujarat Ltd. |
72,094,816 |
Import of Capital Goods-Telecommunications |
5 years |
| 39 |
ECB |
Sharda Motor Industries Ltd. |
2,000,000 |
Import of Capital Goods |
5 years 11 months |
| 40 |
ECB |
Jindal Steel & Power Ltd |
100,000,000 |
Project - Rupee Exp., Import of Capital Goods |
9 years 11 months |
| *: Based on Form 83 submitted for alottment of loan registration number. |
| #: Clarification sought from the company in regard to conformity to end-use requirement, eligibilty of borrower and other parameters of ECB. |
| II. Approval Route |
| Sr. No. |
ECB / FCCB |
Borrower |
Equivalent Amount in USD |
Purpose |
Maturity Period (Aprx) |
| 1 |
ECB |
National Aviation Company of India Ltd. |
601,134,000 |
Financial Lease |
11 years 10 months |
| 2 |
ECB |
Shree Renuka Sugars Ltd |
60,000,000 |
Rupee Expenditure Loc.CG |
5 years 3 months |
| 3 |
FCCB |
FIRSTSOURCE SOLUTIONS LIMITED |
275,000,000 |
Overseas Acquisition |
5 years |
| 4 |
ECB |
Sundaram Clayton Ltd |
5,000,000 |
Import of Capital Goods, Rupee Expenditure |
6 years 11 months |
| 5 |
ECB |
Nagpur Seoni Express Way Ltd. |
93,200,000 |
Road Construction |
10 years 6 months |
|
