Data on ECB/FCCB for the month of September 2012

I AUTOMATIC ROUTE*

ECB/ FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Appx)

1

ECB

Quadrant EPP Surlon India Ltd. #

96,318

Rupee Expenditure Loc.CG

10 Years 5 Months

2

ECB

Quadrant EPP Surlon India Ltd.#

77,054

Import of Capital Goods

8 Years 8 Months

3

ECB

Quadrant EPP Surlon India Ltd. #

128,424

Modernisation

6 Years 2 Months

4

ECB

Indosolar Limited #

999,965

Working Capital

10 Years 1 Month

5

ECB

HF Metalart Private Limited #

462,687

Other

9 Years 1 Month

6

ECB

Samhita Community Development Services

892,858

Micro Finance

4 Years 11 Months

7

ECB

Heubach Colour Pvt.Ltd.

3,800,000

Modernisation

9 Years 10 Months

8

ECB

Marquardt India Pvt. Ltd.

751,066

New Project

7 Years 2 Months

9

ECB

Jaiprakash Associates Ltd.

150,000,000

Redemption of FCCBs

7 Years 1 Month

10

ECB

Anil Limited

5,000,000

Import of Capital Goods

5 Years 10 Months

11

ECB

Punarnava Rasayan Pvt Ltd

98,500

New Project

7 Years 1 Month

12

ECB

Bilt Graphic Paper Products Ltd

25,000,000

Modernisation

7 Years 1 Month

13

ECB

Suven Life Sciences Limited

6,000,000

Modernisation

5 Years 1 Month

14

ECB

Erandia Resorts Pvt Ltd

4,494,823

Modernisation

5 Years 9 Months

15

ECB

Star Coolers & Condensers Pvt. Ltd

241,367

Modernisation

5 Years

16

ECB

Dayco Vikas Power Transmission pvt. Ltd.

1,284,235

Modernisation

5 Years 7 Months

17

ECB

IPCA Laboratories Ltd.

10,000,000

Modernisation

5 Years

18

ECB

Dayco Vikas Power Transmission pvt. Ltd.

513,694

Modernisation

5 Years 7 Months

19

ECB

IPCA Laboratories Ltd.

10,000,000

Modernisation

6 Years

20

ECB

AIA Engineering Limited

20,000,000

Import of Capital Goods

5 Years

21

ECB

GAIL (India) Ltd.

300,000,000

Rupee Expenditure Loc.CG

6 Years 3 Months

22

ECB

Alpla India Pvt.Ltd.

1,155,812

New Project

6 Years 1 Month

23

ECB

The Supreme Industries Ltd.

20,000,000

Import of Capital Goods

5 Years

24

ECB

Denso Haryana Pvt. Ltd.

23,807,126

Modernisation

5 Years

25

ECB

Perrigo API India Pvt. Ltd.

 15,000,000

Import of Capital Goods

9 Years 8 Months

26

ECB

Skaps Industries India Private Limited

10,300,000

Import of Capital Goods

5 Years 9 Months

27

ECB

Hindustan Polyamides & Fibres Ltd.

4,000,000

Rupee Expenditure Loc.CG

5 Years

28

ECB

Apicore Pharmaceuticals Pvt. Ltd.

2,000,000

New Project

5 Years

29

FCCB

Amtek India Ltd.

70,000,000

Modernisation

5 Years

30

ECB

Angerlehner Composites Pvt. Ltd.

282,532

Rupee Expenditure Loc.CG

4 Years

31

ECB

Toto India industries Pvt. Ltd

19,843,792

New Project

10 Years 1 Month

32

ECB

Rieter India Pvt Ltd.

4,254,692

Rupee Expenditure Loc.CG

5 Years

33

ECB

JSW Steel Ltd.

19,622,250

Import of Capital Goods

11 Years 6 Months

34

ECB

Laxmi Organic Industries Ltd.

10,000,000

New Project

7 Years 9 Months

35

ECB

Inox Renewables (Jaiselmer) Limited

50,000,000

New Project

14 Years 9 Months

36

ECB

Coromandel International Ltd.

20,000,000

Rupee Expenditure Loc.CG

3 Years 6 Months

37

ECB

Larsen & Toubro Limited

20,000,000

Rupee Expenditure Loc.CG

5 Years

38

ECB

Godrej Industries Ltd.

20,000,000

Modernisation

5 Years

39

ECB

Fresenius Kabi India Pvt.Ltd.

18,094,881

New Project

6 Years 2 Months

40

ECB

Amtek Auto Ltd.

60,000,000

Rupee Expenditure Loc.CG

6 Years 4 Months

41

ECB

Essar Steel India Limited

160,000,000

Rupee Expenditure Loc.CG

10 Years 1 Month

42

ECB

Blue Ridge Hotels Private Limited #

19,000,000

Other

7 Years 3 Months

43

ECB

Welspun Corp Ltd

40,000,000

Redemption of FCCBs

7 Years 1 Month

44

ECB

Bellsonica Auto Component India Pvt. Ltd

17,283,303

Modernisation

12 Years 6 Months

45

ECB

Gayatri Projects Ltd.

25,000,000

Redemption of FCCBs

6 Years 10 Months

46

ECB

Inabensa Bharat Private Ltd

14,000,000

New Project

8 Years 9 Months

47

ECB

AT India Auto Parts Pvt. Ltd.

5,493,952

New Project

4 Years 9 Months

48

ECB

Chalet Hotels Ltd.

30,000,000

New Project

5 Years 7 Months

49

ECB

Tarapur Textiles Park Ltd

10,910,000

Industrial Parks

7 Years 7 Months

50

ECB

Maroli NH Road Pvt.Ltd.

4,500,000

New Project

12 Years 1 Month

51

ECB

Buckman Laboratories (India) Pvt. Ltd.

450,000

Modernisation

4 Years 3 Months

52

ECB

NTPC Ltd.

500,000,000

Power

10 Years 1 Month

53

ECB

Tata Steel Ltd.

15,337,299

Import of Capital Goods

11 Years 5 Months

54

ECB

Kasturi & Sons Ltd. #

12,514,392

Import of Capital Goods

6 Years 2 Months

55

ECB

Eastern Hatcheries Private Limited

4,545,455

Modernisation

7 Years

56

ECB

Motherson Sumi Systems Ltd.

18,000,000

Rupee Expenditure Loc.CG

6 Years

57

ECB

Omya India Pvt. Ltd.

3,400,000

Rupee Expenditure Loc.CG

5 Years

58

ECB

Jakson Power Pvt. Ltd.

20,303,724

Rupee Expenditure Loc.CG

7 Years 1 Month

59

ECB

Anupam-MHI Industries Limited

9,000,000

New Project

8 Years 1 Month

60

ECB

Atul Ltd.

10,000,000

Modernisation

5 Years

61

ECB

Toyo Ink India Pvt. ltd.

921,776

New Project

5 Years

62

ECB

Tag Offshore Ltd.

23,500,000

Import of Capital Goods

8 Years 1 Month

63

ECB

GMR Kamalanga Energy Limited

56,000,000

Power

5 Years 2 Months

64

ECB

Jericho Chemicals Pvt. Ltd.

3,600,000

Rupee Expenditure Loc.CG

5 Years 1 Month

65

ECB

Dia Aluminium India Pvt. Ltd.

213,000

Import of Capital Goods

3 Years

66

ECB

Mobis India Limited

20,000,000

New Project

3 Years 6 Months

67

ECB

Steelcast Ltd.

5,000,000

Import of Capital Goods

5 Years

68

ECB

Pioneer Elastic (India) Private Limited

500,000

New Project

5 Years

69

ECB

Toyoda Gosai India Private Limited

5,000,000

Import of Capital Goods

5 Years

70

ECB

Sata Vikas India Pvt. Ltd.

513,694

Modernisation

6 Years 1 Month

71

ECB

General Motors India Pvt. Ltd.

53,199,769

Rupee Expenditure Loc.CG

8 Years 10 Months

72

ECB

Kpit Cummins Infosystems Ltd.

20,000,000

Overseas Acquisition

5 Years

73

ECB

P+W silo System India Pvt. Ltd. #

64,212

Rupee Expenditure Loc.CG

5 Years 5 Months

74

ECB

Tetra Pak India Pvt. Ltd.

37,500,000

Import of Capital Goods

7 Years 4 Months

75

ECB

Ramgad Minerals and Mining Ltd

5,560,000

New Project

8 Years 7 Months

76

ECB

Jakson Power Pvt. Ltd.

8,121,490

Rupee Expenditure Loc.CG

7 Years 1 Month

Automatic Route Total

2,087,634,139

* Based on Form 83 submitted for allotment of Loan Registration Number

# Clarification sought from the company for conformity with the end-use requirement, eligibility of the borrower and
other parameter of ECB

II APPROVAL ROUTE*

1

FCCB

Jaiprakash Associates Ltd.

150,000,000

Redemption of FCCBs

5 Years

2

ECB

Interglobe Aviation Limited

100,000,000

Other

10 Years 1 Month

3

ECB

The Andhra Pradesh Paper Mills Ltd

40,000,000

Modernisation

8 Years 7 Months

4

ECB

DOCOMO InterTouch (India) Pvt. Ltd.

915,659

Rupee Expenditure Loc.CG

3 Years 3 Months

5

ECB

Rural Electrification Corporation Ltd.

250,000,000

Onward/Sub-lending.

3 Years 2 Months

6

ECB

Tasty Bite Eatables Ltd.

4,000,000

Modernisation

9 Years 11 Months

7

ECB

Intuit India Product Dev.Centre Pvt. Ltd

16,481,856

Import of Capital Goods

5 Years 5 Months

8

ECB

Nestle R & D Centre India Pvt.Ltd.

21,975,808

Rupee Expenditure Loc.CG

5 Years 4 Months

9

ECB

Jhajjar Power Ltd.

65,000,000

Refinancing of rupee loan

11 Years 3 Months

10

ECB

Essar Steel India Limited

40,000,000

Refinancing of rupee loan

10 Years 1 Month

Approval Route Total

688,373,323

Grand Total

2,776,007,462