Data on ECB/FCCB for the month of November 2009

* I AUTOMATIC ROUTE

ECB/ FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Appx)

ECB

Mithros Chemicals Pvt.Ltd.

16,124

Modernisation

10 Years 1 Month

ECB

Dy-Pack Packaging (India) Pvt. Ltd.

373,249

Rupee Expenditure Loc.CG

4 Years 1 Month

ECB

Dainichi  Color India Pvt. Ltd

1,347,240

Rupee Expenditure Loc.CG  

5 Years

ECB

CavinKare Pvt. Ltd.

10,000,000

Rupee Expenditure Loc.CG

5 Years

ECB

Toshiba JSW Turbine & Generator Pvt. Ltd

90,000,000

Import of Capital Goods 

12 Years 8 Months

ECB

Tube Investments of India Ltd    

10,000,000

Overseas Acquisition    

5 Years

ECB

Sanmar Shipping Ltd 

16,500,000

Import of Capital Goods 

8 Years 1 Month

ECB

Amalgamated Bean Coffee Trading Co. Ltd.

15,000,000

Rupee Expenditure Loc.CG

7 Years 5 Month

ECB

Gestamp Automotive India Pvt. Ltd.

32,845,915

Import of Capital Goods   

6 Years 3 Months

ECB

Mubea Automative India Pvt. Ltd.

1,492,996

New Project    

3 Years 1 Month

FCCB

Rei Agro Ltd.#

105,000,000

Rupee Expenditure Loc.CG

5 Years

ECB

Epcos India Private Limited

1,492,996

Import of Capital Goods 

3 Years

ECB

AD Hydro Power Ltd. 

28,131,328

Power

13 Years 4 Months

ECB

Himadri Chemicals & Industries Ltd.

10,000,000

Rupee Expenditure Loc.CG

7 Years 1 Month

ECB

L & T Mhi Boilers Pvt. Ltd

54,700,000

New Project    

9 Years 4 Months

ECB

Goshi India Auto Parts  Pvt. Ltd .

1,684,050

Rupee Expenditure Loc.CG

3 Years

ECB

Meghmani Organics Ltd.

11,000,000

Rupee Expenditure Loc.CG

5 Years

ECB

Mundra Port & Special Economic Zone Ltd.

35,526,714

Import of Capital Goods 

12 Years 3 Months

ECB

The India Cements Ltd

20,000,000

Rupee Expenditure Loc.CG

5 Years

ECB

Fresenius Kabi Oncology Ltd.

5,225,487

Modernisation

3 Years 5 Months

ECB

Dainichi  Color India Pvt. Ltd

2,500,000

Rupee Expenditure Loc.CG

7 Years 1 Month

ECB

Sterling Biotech Ltd.

90,000,000

FCCB_Buy-Back

7 Years 1 Month

ECB

Cvent India Pvt. Ltd.

900,000

Rupee Expenditure Loc.CG

6 Years 5 Months

ECB

Cvent India Pvt. Ltd.

450,000

Import of Capital Goods        

6 Years 5 Months

ECB

Parksons Packaging Ltd.

4,750,000

Import of Capital Goods 

5 Years 2 Months

ECB

Parksons Packaging Ltd.

2,500,000

Import of Capital Goods  

5 Years

ECB

Primacy Industries Ltd

14,000,000

Overseas Acquisition    

7 Years 2 Months

ECB

Hemani Intermediates Pvt.Ltd.

1,500,000

Rupee Expenditure Loc.CG

5 Years

ECB

Repro India Ltd.    

6,000,000

Modernisation

4 Years 11 Months

ECB

Alpla India Pvt.Ltd.

1,492,996

Import of Capital Goods 

7 Years 7 Months

ECB

Tsys Card Tech Services India Pvt. Ltd#

2,000,000

Rupee Expenditure Loc.CG

5 Years 2 Months

ECB

Weir Minerals (India) Pvt Ltd

2,302,361

Rupee Expenditure Loc.CG

4 Years 7 Months

ECB

Indoco Remedies Ltd.

6,000,000

New Project    

5 Years

ECB

Lupin Limited

20,000,000

Rupee Expenditure Loc.CG

3 Years 4 Months

ECB

Lovepac Converting Pvt. Ltd.

896,036

Import of Capital Goods 

3 Years

ECB

Hindustan Construction Company Ltd.

15,000,000

Rupee Expenditure Loc.CG

5 Years

ECB

L & T Mhi Turbine Generators Pvt. Ltd.

99,000,000

New Project    

9 Years 5 Months

ECB

Lubrizol Advanced Materials India Pvt.Lt

1,866,245

Import of Capital Goods 

3 Years 4 Months

Automatic Route Total

721,493,738

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

# Clarifications sought from the company in regard to conformity with end-use requirement, eligibility of borower  and other parameters of ECB

* II APPROVAL ROUTE

ECB

Friends of Women World Banking (WWB)

671,848

Micro Finance

5 Years 2 Months

ECB

SREI Infrastructure Finance Ltd.

70,000,000

Onward/Sub-lending.     

9 Years 2 Months

ECB

Samson Maritime Ltd.

6,000,000

Import of Capital Goods 

5 Years

ECB

Indian Renewable Energy Development Agn.

50,000,000

Onward/Sub-lending.     

10 Years 1 Month

ECB

Bhushan Power & Steel Ltd.

175,000,000

Import of Capital Goods 

7 Years 1 Month

ECB

Motonic India Automotive Pvt. Ltd.

500,000

Import of Capital Goods 

3 Years

FCCB

Tata Steel Ltd.  

1,000,000,000

Refinancing of old loans

5 Years

FCCB

The Tata Power Company Ltd.

300,000,000

Power

5 Years

ECB

Abhijeet MADC Nagpur Energy Pvt Ltd

30,000,000

Import of Capital Goods        

13 Years 6 Months

Approval Route Total

1,632,171,848

Grand Total

2,353,665,587