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 March 2007.
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Data on External Commercial Borrowings / FCCB - March 2007 |
I. Automatic Route* |
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|
Sr. No. |
ECB / FCCB |
Borrower |
Equivalent Amount in USD |
Purpose |
Maturity Period (Aprx) |
1 |
ECB |
Worldwide Cricket Co. Pvt Ltd. # |
97,302 |
Rupee Expenditure Loc.CG,Acq.of Machinary, Raw Material & Tech.cost |
5 years 11 months |
2 |
ECB |
Worldwide Cricket Co. Pvt Ltd. # |
145,953 |
Rupee Expenditure Loc.CG,Acq.of Machinary, Raw Material & Tech.cost |
7 years 5 months |
3 |
ECB |
Flakt (India) Ltd. # |
2,140,757 |
Working Capital |
6 years 3 months |
4 |
ECB |
LCP Building Products Pvt.Ltd. |
200,000 |
Project |
6 years 11 months |
5 |
ECB |
LCP Building Products Pvt.Ltd. |
150,000 |
Project |
6 years 11 months |
6 |
ECB |
GISIL Designs Pvt, Ltd. # |
100,000 |
Working Capital |
4 years |
7 |
ECB |
Meneta Automotive Components Pvt ltd |
4,354,863 |
Project |
10 years 9 months |
8 |
ECB |
Gutermann India Pvt. Ltd. |
712,523 |
Project, Production Plant |
4 years 8 months |
9 |
ECB |
Menshen Ropa Plastics Pvt.Ltd. |
172,055 |
Modernisation |
3 years |
10 |
ECB |
DJR Delux Bearings Ltd |
1,310,000 |
Project |
5 years |
11 |
ECB |
D.R.Garments (I) Pvt Ltd |
6,941,520 |
Project |
6 years |
12 |
FCCB |
Prithvi Information Solutions Ltd |
50,000,000 |
Other(Overseas trans. & Repayment of earlier ECB) |
5 years |
13 |
FCCB |
Kamat Hotels (India) Ltd. |
18,000,000 |
Project , Modernisation |
5 years |
14 |
ECB |
Owens Corning (India) Limited |
5,000,000 |
Rupee Expenditure Loc.CG |
3 years 5 months |
15 |
ECB |
Regency International Clothing Pvt Ltd |
571,000 |
Project |
3 years 11 months |
16 |
ECB |
Worldwide Cricket Co. Pvt Ltd. # |
856,257 |
Project, Acq. of land for business |
10 years 2 months |
17 |
ECB |
Worldwide Cricket Co. Pvt Ltd. # |
296,903 |
Project, Acq. of land for business |
10 years 3 months |
18 |
FCCB |
KLG Systel Ltd |
22,000,000 |
Project |
5 years 5 months |
19 |
ECB |
Shiv-Vani Oil & Gas Exploration Ser. Lt |
44,000,000 |
Modernisation |
7 years 7 months |
20 |
ECB |
SS Manufacturing Pvt Ltd |
1,800,000 |
Project |
3 years 4 months |
21 |
ECB |
The Dhampur Sugar Mills Ltd |
15,000,000 |
Rupee Expenditure Loc.CG |
7 years 2 months |
22 |
ECB |
Tolani Shipping Company Ltd. |
35,000,000 |
Import of Capital Goods |
7 years 11 months |
23 |
ECB |
Hema Engineering Industries Ltd |
3,996,962 |
Project |
6 years 1 month |
24 |
ECB |
Steel Strips Wheels Ltd. |
4,632,241 |
Project |
8 years 7 months |
25 |
ECB |
Hanung Toys & Textiles Ltd. |
3,750,000 |
Modernisation |
5 years 11 months |
26 |
ECB |
Gujarat Glass Pvt.Ltd. |
5,000,000 |
Rupee Expenditure Loc.CG, Imp Of Cap Goods |
3 years 4 months |
27 |
ECB |
Cadila Healthcare Limited |
12,500,000 |
Overseas Acquisition, Modernisation |
4 years 5 months |
28 |
ECB |
GMR Hyderabad International Airport Ltd. |
129,000,000 |
Project |
17 years |
29 |
ECB |
Gutermann India Pvt. Ltd. |
7,940,985 |
Project |
5 years |
30 |
ECB |
Bhushan Steel & Strips Ltd. |
13,175,826 |
Import of Capital Goods |
8 years 9 months |
31 |
ECB |
Lafarge India Pvt.Ltd. |
131,422,716 |
Import of Capital Goods, Rupee Exp, Payment for services |
7 years 3 months |
32 |
FCCB |
ICSA (INDIA) LTD |
22,000,000 |
Overseas Acquisition, R&D |
5 years |
33 |
ECB |
Tata Johnson Controls Automotive Ltd. |
5,000,000 |
Modernisation |
4 years 6 months |
34 |
ECB |
Taeyang Metal India Pvt.Ltd. |
6,500,000 |
Import of Capital Goods, Project |
3 years 5 months |
35 |
ECB |
Cadila Healthcare Limited |
10,000,000 |
Modernisation |
5 years 10 months |
36 |
ECB |
Otsuka Chemical (India) Ltd. |
4,263,787 |
Project |
4 years 5 months |
37 |
ECB |
Arch Pharmalabs Limited. |
9,926,231 |
Modernisation |
8 years |
38 |
ECB |
Dr.Willmar Schwabe India Pvt.Ltd. |
628,661 |
Modernisation |
3 years 3 months |
39 |
ECB |
Bharti Airtel Limited |
295,000,000 |
Import of Capital Goods, Rupee Exp., Modernisation |
11 years 8 months |
40 |
ECB |
Shree Renuka Sugars Ltd |
10,000,000 |
Modernisation |
5 years 6 months |
41 |
ECB |
Gujarat Fluorochemicals Ltd. |
25,700,000 |
Project |
10 years 1 month |
42 |
ECB |
The Great Eastern Shipping Co. Ltd. |
62,440,000 |
Import of Capital Goods |
8 years 2 months |
43 |
ECB |
Apeejay Shipping Ltd. |
14,612,500 |
Import of Capital Goods, buying ship from abroad |
4 years 6 months |
44 |
ECB |
Mahindra Ugine Steel Co. Ltd. |
7,500,000 |
Rupee Exp. |
5 years 4 months |
45 |
ECB |
Sundaram Clayton Ltd |
7,000,000 |
Import of Capital Goods, Rupee Exp |
4 years 11 months |
46 |
ECB |
Micro Inks Ltd. |
11,000,000 |
Modernisation |
4 years 6 months |
47 |
ECB |
Bajaj Eco- Tec Products Ltd. |
20,000,000 |
Import of Capital Goods, Rupee Exp, Project |
5 years 2 months |
48 |
ECB |
West Asia Maritime Ltd. |
13,600,000 |
Import of Capital Goods |
6 years 5 months |
49 |
ECB |
West Asia Maritime Ltd. |
19,000,000 |
Import of Capital Goods |
6 years 11 months |
50 |
ECB |
Otsuka Chemical (India) Ltd. |
5,116,545 |
Project |
6 years 7 months |
51 |
ECB |
IDEA Celluar Ltd. |
75,000,000 |
Modernisation |
7 years |
52 |
FCCB |
Pokarna Ltd |
12,000,000 |
Project,Import of capital Goods |
5 years |
53 |
ECB |
TCS Textile Pvt. Ltd. |
6,225,129 |
Rupee Expenditure Loc.CG |
5 years 11 months |
54 |
ECB |
Drishtee Foundation |
233,454 |
Onward/Sub-lending. |
5 years |
55 |
ECB |
Myoung Shin India Automotive Pvt Ltd |
15,000,000 |
Project |
5 years |
56 |
ECB |
Balrampur Chini Mills Ltd. |
10,000,000 |
Rupee Expenditure Loc.CG |
5 years 6 months |
57 |
ECB |
Meghmani Organics Ltd. |
3,000,000 |
Modernisation |
3 years |
58 |
ECB |
Pushp Poly Bag Pvt. Ltd. |
810,000 |
Rupee Expenditure Loc.CG |
3 years |
59 |
ECB |
Jaiprakash Associates Ltd. |
250,000,000 |
Project, Power |
9 years 9 months |
60 |
ECB |
Ratnamani Metals & Tubes Ltd. |
13,000,000 |
Rupee Expenditure Loc.CG |
9 years 2 months |
61 |
ECB |
Peri (India) Pvt. Ltd. |
178,672 |
Rupee Expenditure Loc.CG, Import of Capital Goods |
3 years |
62 |
ECB |
Petrofac Engineering Services India P L. |
1,000,000 |
Import of Capital Goods, Rupee Expenditure |
6 years 1 month |
63 |
ECB |
Dynamatic Technologies |
4,504,505 |
Modernisation |
5 years |
64 |
ECB |
Ashok Iron Works Pvt. Ltd. |
5,390,000 |
Modernisation |
6 years 3 months |
65 |
ECB |
Kitec Industries (India) Ltd |
3,000,000 |
Import of Capital Goods, Modernisation |
6 years 10 months |
66 |
ECB |
Mundra Port & Special Economic Zone Ltd. |
11,688,337 |
Import of Capital Goods |
6 years 11 months |
67 |
ECB |
Ranbaxy Laboratories Ltd. |
24,729,966 |
Modernisation |
5 years |
68 |
ECB |
Reliance Communications Infrastructure L |
250,000,000 |
Import of Capital Goods, Rupee Expenditure |
5 years 2 months |
69 |
ECB |
Reliance Telecom Ltd |
250,000,000 |
Import of Capital Goods, Rupee Expenditure |
5 years 9 months |
70 |
FCCB |
3i Infotech Ltd. |
39,704,924 |
Overseas Acquisition, Expansion |
4 years 11 months |
71 |
ECB |
Tata Sons Limited |
150,000,000 |
Overseas Acquisition |
6 years 10 months |
72 |
ECB |
Batliboi Ltd |
4,500,000 |
Overseas Acquisition |
5 years |
73 |
ECB |
Balrampur Chini Mills Ltd. |
5,000,000 |
Rupee Expenditure Loc.CG |
5 years |
74 |
ECB |
Balrampur Chini Mills Ltd. |
5,000,000 |
Rupee Expenditure Loc.CG |
5 years |
75 |
ECB |
HYSCO Steel India Ltd |
8,500,000 |
Project |
3 years |
76 |
ECB |
Reliance Energy limited |
140,000,000 |
Project, Power |
5 years |
77 |
ECB |
Hindustan Petroleum Corporation Ltd. |
150,000,000 |
Modernisation |
5 years 6 months |
78 |
ECB |
Omax Autos Ltd |
10,750,000 |
Project |
7 years 2 months |
79 |
ECB |
One Stop Airline MRO Support Pvt. Ltd |
19,852,462 |
Modernisation, financing aircraft parts |
3 years |
80 |
ECB |
RHI Clasil Ltd. |
3,573,443 |
Modernisation, new projects |
8 years 2 months |
81 |
ECB |
Essar Steel Ltd. |
70,000,000 |
Modernisation |
6 years 11 months |
82 |
ECB |
Varun Shipping Company Ltd. |
37,187,791 |
Import of Capital Goods |
8 years 11 months |
83 |
ECB |
Bhushan Energy Ltd |
50,000,000 |
Project, Power |
9 years 5 months |
84 |
ECB |
Rewas Ports Ltd |
66,000,000 |
Modernisation |
15 years 4 months |
85 |
ECB |
India Glycols Limited |
5,000,000 |
Modernisation |
11 years 5 months |
86 |
ECB |
Ashok Leyland Limited |
10,000,000 |
Rupee Expenditure Loc.CG |
6 years 5 months |
87 |
ECB |
Crew Bos Products Ltd. |
5,000,000 |
Modernisation |
4 years 9 months |
88 |
ECB |
NTPC Ltd. |
100,000,000 |
Project,power |
9 years 2 months |
89 |
ECB |
Essel Propack Limited |
12,000,000 |
Project |
5 years |
90 |
ECB |
Amara Raja Batteries Limited |
10,000,000 |
Modernisation |
4 years 6 months |
91 |
ECB |
Tata Autocomp Systems Ltd |
5,000,000 |
Overseas Acquisition |
4 years 6 months |
92 |
ECB |
Asahi India Glass Ltd. |
10,400,000 |
Modernisation |
10 years 5 months |
93 |
ECB |
Reliance Communications Infrastructure L |
250,000,000 |
Rupee Expenditure Loc.CG, Import of capital goods |
7 years 8 months |
94 |
ECB |
Reliance Telecom Ltd |
250,000,000 |
Rupee Expenditure Loc.CG, Import of capital goods |
7 years 8 months |
95 |
ECB |
Reliance Utilities Limited |
425,000,000 |
Project |
9 years 5 months |
96 |
ECB |
Reliance Ports & Terminals Ltd |
500,000,000 |
Modernisation |
11 years 4 months |
97 |
ECB |
Glenmark Pharmaceuticals Ltd. |
10,000,000 |
Modernisation |
5 years 1 months |
98 |
ECB |
Endurance Technologies Pvt.Ltd. |
4,609,154 |
Modernisation |
7 years 4 months |
99 |
ECB |
Rei Agro Ltd. |
10,000,000 |
Rupee Expenditure Loc.CG |
5 years 6 months |
100 |
ECB |
Bangalore International Airport Ltd |
50,000,000 |
Project |
10 years 6 months |
101 |
ECB |
Lakshmi Precision Screws Ltd |
6,660,000 |
Project,capital Expenditure |
6 years 2 months |
102 |
ECB |
Roha Dyechem Pvt Ltd |
8,000,000 |
Project |
5 years 1 month |
*: 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 |
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|
Sr. No. |
ECB / FCCB |
Borrower |
Equivalent Amount in USD |
Purpose |
Maturity Period (Aprx) |
1 |
ECB |
Export-Import Bank of India |
30,000,000 |
Onward/Sub-lending. |
4 years 11 months |
2 |
ECB |
Themis Medicare Limited |
4,000,000 |
Modernisation |
5 years 4 months |
3 |
ECB |
Reliance Industries Ltd. |
50,000,000 |
Modernisation |
9 years 11 months |
4 |
ECB |
Reliance Industries Ltd. |
200,000,000 |
Modernisation |
12 years 4 months |
5 |
ECB |
Rural Electrification Corporation Ltd. |
200,000,000 |
Onward/Sub-lending, power |
5 years |
6 |
FCCB |
Indian Railway Finance Corporation Ltd. |
125,000,000 |
Rupee Expenditure Loc.CG |
10 years 5 months |
7 |
ECB |
Export-Import Bank of India |
50,000,000 |
Onward/Sub-lending. |
5 years |
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Total (I+II) |
5,096,053,427 |
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