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Back Data on External Commercial Borrowings / FCCB - February 2005

75955816

Data on External Commercial Borrowings / FCCB - February 2005

April 06, 2005

Data on External Commercial Borrowings / FCCB - February 2005

I. Automatic Route*

Sr. No.

ECB / FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Aprx)

1

ECB

Sunrock Construction & Trading Pvt.Ltd.

2,000,000

Rupee Expenditure Loc.CG

3 years 6 months

2

ECB

Scion Marketing (India)Pvt. Ltd.

92,928

Rupee Expenditure Loc.CG

6 years

3

ECB

Apollo Hospitals Entrp. Ltd.

3,000,000

Rupee Expenditure Loc.CG

4 years 6 months

4

FCCB

Jindal Stainless LTd

10,000,000

Overseas Acquisition

5 years

5

ECB

KF Bioplants Pvt.Ltd.

553,356

Expansion of activity

4 years11 months

6

ECB

Saint - Gobain Glass India Ltd.

9,909,998

Modernisation

4 years 6 months

7

ECB

Halcrow Consulting India Ltd.

343,408

Project

3 years 9 months

8

ECB

Danish Steel Cluster Pvt. Ltd

349,591

Project

5 years 4 months

9

ECB

Dove Marine Exports (P) Ltd.

1,680,000

Import of Capital Goods

11years

10

ECB

Lakshmi Prasuna Marine Industries (P) Lt

1,600,000

Import of Capital Goods

10 years 8 months

11

ECB

K.W.Autoparts Pvt.Ltd.

167,160

Project

5 years 1 months

12

ECB

DCM Sriram Consolidated Ltd.

30,000,000

Modernisation

11 years 3 months

13

ECB

Pliva Research (I) Pvt.Ltd.

250,000

Project

3 years 2 months

14

ECB

BS & B Technologies Private Limited

330,067

Import of Capital Goods,Modernisation,Rupee Exp.Loc CG

5 years 3 months

15

ECB

Watson Wyatt Insurance Consultancy

223,788

Modernisation

3 years

16

ECB

Rhine Engineering Pvt. Ltd.

460,000

Project

5 years 6 months

17

ECB

Hunter Douglas India Pvt.Ltd.

30,000

Rupee Expenditure Loc.CG

3 years

18

ECB

Seven Worldwide India pvt.Ltd.

348,976

Import of Capital Goods

3 years 2 months

19

ECB

Ajanta Offset & Packaging Ltd.

4,759,636

Import of Capital Goods

6 years 6 months

20

ECB

Walchandnagar Industries Ltd.

1,886,359

Modernisation

5 years 5 months

21

ECB

Switchgear And Control Technics Pvt. Ltd

2,000,000

Rupee Expenditure Loc.CG

14 years 2 months

22

ECB

Fort Coachin Hospitality Services Pvt.Lt

494,765

Project

5 years 1 month

23

ECB

Automotive Axles Ltd

3,382,076

Import of Capital Goods

6 years 5 months

24

FCCB

Jaiprakash Associates Ltd.

100,000,000

Project

5 years

25

ECB

Nagata India Ltd.

1,191,105

Expansion of activity

10 years 6 months

26

ECB

Biological E Ltd.

5,000,000

Project

6 years 1 month

27

FCCB

Glenmark Pharmaceuticals Ltd.

20,000,000

Import of Capital Goods,Modernisation

5 years

28

FCCB

Glenmark Pharmaceuticals Ltd.

50,000,000

Import of Capital Goods,Modernisation

5 years

29

ECB

Dow Corning India Pvt.Ltd.

6,000,000

Rupee Expenditure Loc.CG

3 years 4 months

30

ECB

Harmony Distributors Pvt. Ltd.

500,000

Import of Capital Goods

5 years

31

ECB

Endurance Transmission Systems (I) Pvt.

3,000,000

Modernisation

3 years 5 months

32

ECB

Shilchar Electronics Ltd.

400,000

Rupee Expenditure Loc.CG

3 years 9 months

33

ECB

A P Gas Power Corporation Ltd

7,626,944

Refinancing of old loans

10 months

34

ECB

Hydro-Pneumatic Accessories (I) Pvt.Ltd.

250,000

Import of Capital Goods,Rupee Exp. Loc CG

3 years 6 months

35

ECB

Terxpro Films Pvt.Ltd.

651,007

Modernisation

3 years

36

ECB

Essar Construction Limited.

2,715,913

Import of Capital Goods

6 years 5 months

37

ECB

Axcend Automation &Software Solutions PL

100,000

Modernisation

6 years

38

ECB

Pneumax Pneumatic India Pvt.Ltd.

55,336

Rupee Expenditure Loc.CG

4 years 2 months

39

ECB

MRF Limited

10,000,000

Rupee Expenditure Loc.CG

4 years 4 months

40

ECB

Karna Industries Ltd.

3,000,000

Modernisation

6 years

41

ECB

Jindal Stainless LTd

25,000,000

Modernisation

6 years 1 month

42

ECB

ATC Chemicals (I) Pvt. Ltd.

170,000

Project

7 years 1 month

43

FCCB

Tata Power Co.Ltd.

200,000,000

Project

5 years

44

ECB

Septodont Healthcare India Pvt.Ltd. #

75,000

Modernisation

2 years

45

ECB

Torrent Pharmaceuticals Ltd

20,000,000

Project,Modernisation

5 years

46

ECB

Dover India Pvt. Ltd.

2,099,048

Import of CG,Rupee Expenditure Loc.CG,Modernisation

8 years 11 months

47

ECB

Peremex Computer Systems pvt.Ltd.#

58,603

Rupee Expenditure Loc.CG

2 years 3 months

48

ECB

Elpro Energy Dimensions Pvt.Ltd.

100,000

Project

4 years 1 month

49

ECB

Crescent Air cargo Services Pvt.Ltd.

870,000

Import of Capital Goods

4 years

50

ECB

Shasun Chemicals & drugs Ltd.

3,000,000

Rupee Expenditure Loc.CG

4 years 1 month

51

ECB

Motherson Sumi Systems Ltd.

5,000,000

Modernisation

5 years 2 months

52

ECB

CCL Products (I) Ltd.

4,000,000

Project,Modernisation

5 years

53

ECB

Pinky Enterprises Pvt.Ltd.

53,000

Import of Capital Goods

4 years 2 months

54

ECB

The Indian Hotels Company Limited

10,000,000

Rupee Expenditure Loc.CG

4 years

55

ECB

R M Chemicals Pvt.Ltd.

2,800,000

Project

6 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

End Use

Maturity Period (Aprx)

-

-

-

-

-

-

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