Data on External Commercial Borrowings / FCCB - August 2005

I. Automatic Route*

Sr. No.

ECB / FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Aprx)

1

ECB

Advani Pleasure Cruise Co. Pvt. Ltd. #

150,000

Working Capital

4 years 5 months

2

ECB

Mapex Infrastructure Pvt.Ltd.

4,859,655

Project

13 years 2 months

3

ECB

UT World Wide (India) Pvt.Ltd.#

874,004

Working Capital

3 years

4

ECB

BTR Packaging (Pvt.) Ltd.

300,000

Project

5 years 11 months

5

ECB

Hindustan Zinc Ltd.

125,000,000

Refinancing of old loans

5 years 3 months

6

FCCB

Motherson Sumi Systems Ltd.

61,791,361

Project,Modernisation

5 years

7

ECB

ACL Wireless Ltd

130,237

Project

3years

8

ECB

Rei Agro Ltd.

4,200,000

Project

7 years

9

ECB

Jindal Poly Films Ltd.

13,887,538

Rupee Expenditure Loc.CG

8 years 7 months

10

ECB

Cosmo Films Ltd

4,000,000

Refinancing of old loans

4 years

11

ECB

Indian Petrochemicals Corporation Ltd.

100,000,000

Refinancing of old loans

3 years

12

FCCB

Maharashtra Seamless Ltd.

75,000,000

Project

5 years 1 months

13

ECB

Starion India Pvt. Ltd.

10,000,000

Modernisation

3 years

14

FCCB

HEG Limited #

28,750,000

Other

5 years

15

ECB

CNI Enterprise(India) Pvt. Ltd.

916,916

Modernisation

8 years 5 months

16

ECB

Medikon Galenicals Ltd.

2,764,027

Project

8 years 2 months

17

ECB

India Gypsum Limited

11,500,000

Project

5 years

18

ECB

Honeywell Turbo Technologies (I) Pvt.Ltd

2,456,913

Project

3 years 2 months

19

FCCB

Uttam Galva Steels Ltd

45,000,000

Modernisation

5 years

20

ECB

Samwon Precision mould Mfg (I) Pvt.Ltd.

500,000

Project

5 years 3 months

21

ECB

Pricol Ltd.

5,000,000

Modernisation

4 years 1 month

22

FCCB

Rei Agro Ltd.

32,200,000

Modernisation

5years

23

ECB

Micro Inks Ltd.

3,000,000

Modernisation

3 years

24

ECB

Gudel India Pvt. Ltd.

316,584

Project,Modernisation

5 years 2 months

25

ECB

Ballarpur Industries Limited.

20,000,000

Refinancing of old loans

6 years 1 month

26

ECB

Marine Container Services India Pvt Ltd

1,380,000

Import of Capital Goods

6 years

27

FCCB

Aurobindo Pharma Ltd.

60,000,000

Modernisation

5 years

28

ECB

Nhava Sheva International Con.Ter.Ltd.

13,055,000

Refinancing of old loans

5 years

29

ECB

ATC Chemicals (I) Pvt. Ltd.

100,000

Project

3 years 6 months

30

ECB

Calakol Software Development (P) Ltd.

300,000

Import of Capital Goods,Rupee Expenditure Loc. CG

3 years

31

ECB

Gulbrandsen Technologies (India) Pvt.Ltd

1,200,000

Project

5 years 1 month

32

ECB

Television Eighteen India Ltd.

9,000,000

Import of Capital Goods

4 years

33

ECB

Fresenius Kabi India Pvt.Ltd.

1,719,839

Modernisation

3 years

34

ECB

The Great Eastern Shipping Co. Ltd.

27,482,481

Import of Capital Goods

8 years 11 months

35

ECB

Rapidigm (India) Limited

4,000,000

Modernisation

6 years 6 months

36

ECB

Varun Shipping Company Ltd.

66,000,000

Import of Capital Goods

5 years 1 month

37

ECB

Transworld Garnet India Pvt. Ltd.

300,000

Project

4 years 11 months

38

ECB

HIC-ABF Special Foods Pvt.Ltd.

90,282

Modernisation

3 years 1 month

39

ECB

ADP Pvt.Ltd.

2,400,000

Import of Capital Goods,Rupee Expenditure Loc. CG

3 years 1 month

40

ECB

Sunvik Steels Pvt.Ltd.

700,000

Rupee Expenditure Loc.CG

4 years 11 months

41

ECB

Inox Air Products Ltd.

5,000,000

Rupee Expenditure Loc.CG

4 years 9 months

42

ECB

Masse Marketing(p) Ltd.

1,100,000

Project

7 years

43

ECB

Sterling Biotech Ltd.

100,000,000

Modernisation

5 years 1 month

44

ECB

Endurance Transmission Systems (I) Pvt.Ltd. #

3,000,000

Other

5 years 1 month

45

ECB

Dynamix Dairy Industries Ltd.

3,300,000

Modernisation

6 years 3 months

46

ECB

Carl Bechem Lubricants (I) Pvt.Ltd.

614,228

Project

9 years 7 months

47

ECB

Bharat Petroleum Corporation Ltd.

107,500,000

Refinancing of old loans

4 years 2 months

48

ECB

The Great Eastern Shipping Co. Ltd.

57,816,000

Import of Capital Goods

10 years 2 months

49

FCCB

Dishman Pharmaceuticals and Chemicals Ltd.

50,000,000

Refinancing of old loans,Project

5 years

50

ECB

Halcrow Consulting India Ltd.

343,843

Project

3 years 1 month

51

ECB

Apotex Pharmachem India Pvt.Ltd.

237,631

Import of Capital Goods,Rupee Expenditure Loc. CG

5 years

52

ECB

DIVI'S Laboratories Ltd.

6,100,000

Modernisation

7 years

53

ECB

Intercontinental Dev. & Engg.AE&E Pvt Ltd.

218,665

Rupee Expenditure Loc.CG

5 years

54

ECB

Ionbond Coatings Pvt.Ltd.

1,200,000

Rupee Expenditure Loc.CG

5 years 11 months

55

ECB

Ramky Enviro Engineers Ltd.

3,990,877

Project,Modernisation

10 years 3 months

56

ECB

Ranbaxy Laboratories Ltd.

18,056,322

Modernisation

3 years 1 month

57

ECB

PI Industries Ltd.

3,450,000

Modernisation

5 years

*: 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

Sika India Pvt.Ltd.

1,440,000

Rupee Expenditure Loc.CG

5 years