|
August 02, 2004
|
| Data on External Commercial Borrowings - June 2004 |
| I. Automatic Route* |
| No. |
Borrower |
Equivalent Amount in USD |
Purpose |
Maturity Period (Aprx) |
| 1 |
Advanced Systems Co. (India) Pvt. Ltd.# |
18,285 |
Working Capital |
3 years |
| 2 |
Anset Iwata Motherson Limited# |
246,775 |
Capital Expenditure, Working Capital, Repayment of Rupee Loan |
3 years 8 months |
| 3 |
Advanced Systems Co. (India) Pvt. Ltd.# |
18,285 |
Working Capital |
3 years |
| 4 |
Paral System Software pvt.Ltd. |
5,004 |
Rupee Expenditure Loc.CG |
3 years |
| 5 |
Rishichem Distributors Pvt Ltd# |
15,000 |
Other |
3 years |
| 6 |
Rishichem Distributors Pvt Ltd# |
32,350 |
Other |
4 years |
| 7 |
Praxair India Pvt Ltd# |
10,000,000 |
Other |
5 years |
| 8 |
Orbinox india (P) Ltd.# |
36,350 |
Working Capital |
3 years 1 month |
| 9 |
Magplastic Asia Pvt.Ltd. |
239,805 |
Rupee Expenditure Loc.CG |
4 years 5 months |
| 10 |
Regent Drugs Ltd.# |
50,000 |
Working Capital |
8 years 2 months |
| 11 |
Regent Drugs Ltd.# |
4,200,000 |
Working Capital |
8 years 1 month |
| 12 |
Dell Computer India Pvt.Ltd. |
30,000,000 |
Modernisation |
6 years 1 month |
| 13 |
Zoish Orchards Ltd.# |
200,000 |
Working Capital |
4 years |
| 14 |
Videocon Communications Ltd. |
6,070,400 |
Rupee Expenditure Loc.CG |
9 years 1 month |
| 15 |
Bharat Serums And Vaccines Limited# |
4,000,000 |
Project, Modernisation, Repayment of FCL, General Corporate Purpose |
3 years 7 month |
| 16 |
East West Seeds India Pvt. Ltd. |
195,831 |
Rupee Expenditure Loc.CG |
5 years |
| 17 |
Gleason Works (India) Pvt. Ltd.# |
725,166 |
Other, Repayment of domestic loan |
5 years 9 months |
| 18 |
Sun Microsystems India Private Limited# |
8,000,000 |
Other |
3 years 1 month |
| 19 |
Regent Drugs Ltd.# |
2,500,000 |
Working Capital, Term Loan |
8 years |
| 20 |
HPL Socomec Pvt. Ltd.# |
1,517,600 |
Working Capital |
3 years |
| 21 |
Sembcorp Logistics (India) Pvt. Ltd.# |
1,459,386 |
Other |
1 year |
| 22 |
Sembcorp Logistics (India) Pvt. Ltd.# |
2,959,635 |
Other |
3 years 10 months |
| 23 |
Amoli Infotech ltd. |
1,400,000 |
Project |
6 years |
| 24 |
Rain Calcining Ltd. |
8,000,000 |
Modernisation |
9 years 7 months |
| 25 |
Maginet Interactive India Pvt.Ltd. |
2,000,000 |
Rupee Expenditure Loc.CG, Import of Capital Goods |
5 years |
| 26 |
Global Dentech Pvt.Ltd. |
225,000 |
Rupee Expenditure Loc.CG |
7 years 1 month |
| 27 |
Isagro (Asia) Agrochemicals Pvt.Ltd. |
1,214,080 |
Modernisation |
3 years 10 months |
| 28 |
India Gypsum Limited |
2,000,000 |
Project |
3 years 1 month |
| 29 |
Pharma Base Laboratories (I) pvt.Ltd. |
500,000 |
Rupee Expenditure Loc.CG |
6 years 1 month |
| 30 |
Sterlite Industries (I) Ltd. |
67,600,000 |
Refinancing of old loans |
3 years |
| 31 |
The Great Eastern Shipping Co. Ltd. |
22,740,000 |
Import of Capital Goods |
7 years 1 month |
| 32 |
Makino Machine Tool (I) Pvt.Ltd# |
2,626,895 |
Other |
18 years 10 months |
| 33 |
KHF Components Pvt.Ltd. |
202,100 |
Import of Capital Goods |
3 years |
| 34 |
Rain Calcining Ltd. |
7,000,000 |
Modernisation |
6 years 11 months |
| 35 |
Rain Calcining Ltd. |
4,000,000 |
Modernisation |
6 years 11 months |
| 36 |
The Madras Aluminium Co. Ltd. |
5,000,000 |
Modernisation and Expansion of activity |
3 years 1 month |
| 37 |
Shefa Health Care Pvt.Ltd. |
200,000 |
Modernisation |
4 years 7 months |
| 38 |
ICICI Onesource Ltd.# |
15,000,000 |
Other |
3 years 2 months |
| 39 |
ORG Informatics Ltd# |
150,000 |
Other |
3 years |
| 40 |
Media Star Pvt.Ltd. |
120,000 |
Import of Non Capital Goods |
3 years |
| 41 |
National Steel & Agro Inds.Ltd. |
1,952,277 |
Import of Capital Goods |
5 years 9 months |
| 42 |
Alok Industries Limited.# |
922,579 |
Import of Capital Goods |
2 years 8 months |
| 43 |
Reliance Energy limited |
250,000,000 |
Project |
5 years 2 months |
| 44 |
Moser Baer (India) Ltd. |
20,000,000 |
Modernisation and Expansion of activity |
4 years 7 months |
| 45 |
Gujarat Ambuja Cements Ltd |
25,000,000 |
Rupee Expenditure Loc.CG, Modernisation |
5 years |
| 46 |
John Crane Engineered Sealing Systems# |
1,650,000 |
Rupee Expenditure Loc.CG |
2 years 10 months |
| 47 |
Samwon Precision mould Mfg (I) Pvt.Ltd. |
1,700,000 |
Project |
5 years 4 months |
| 48 |
Samwon Precision mould Mfg (I) Pvt.Ltd. |
1,000,000 |
Project |
3 years 2 months |
| 49 |
Tata Teleservices (Maharashtra) Ltd. |
125,000,000 |
Project |
5 years 1 month |
| 50 |
Rapidigm (India) Limited |
5,000,000 |
Modernisation |
7 years 6 months |
| 51 |
Indoco Remedies Ltd.# |
2,500,000 |
Project |
2 years 4 months |
| 52 |
Hongo India Pvt. Ltd. |
2,000,000 |
Modernisation |
4 years 9 months |
| 53 |
MSPL Limited |
7,500,000 |
Project |
3 years 1 month |
| 54 |
Schlumberger Measurement & Systems I Ltd |
3,000,000 |
Refinancing of old loans |
3 years 1 month |
| 55 |
Schlumberger Measurement & Systems I Ltd |
8,000,000 |
Refinancing of old loans |
3 years 7 months |
| 56 |
Intrasphere Information Tech. Pvt. Ltd |
150,000 |
Project |
3 years |
| 57 |
United Shippers Ltd.# |
1,000,000 |
Other |
5 years |
| 58 |
Hensel Electric India Pvt.Ltd.# |
120,861 |
Working Capital |
6 years 4 months |
| 59 |
World Phone Intractive Messaging Pvt.Ltd |
100,000 |
Project |
6 years 1 month |
| 60 |
Enkei Castalloy Ltd. |
3,000,000 |
Modernisation |
5 years |
| 61 |
Praxair India Pvt Ltd |
20,000,000 |
Project |
5 years 5 months |
| 62 |
Goldfire Manufacturing Pvt Ltd |
69,398 |
Import of Capital Goods, Local Sourcing of Capital Goods |
3 years 6 months |
| 63 |
Danish Steel Custer Pvt. Ltd |
327,085 |
Project |
10 years 4 months |
| 64 |
Vista Paper and Chemicals Pvt.Ltd.# |
274,255 |
Other |
5 years |
| 65 |
Alepo Technologies Pvt Ltd |
20,000 |
Project |
3 years |
| 66 |
Jindal Steel & Power |
25,000,000 |
Modernisation, New Project |
6 years 1 month |
| 67 |
Petrofac Engineering India Pvt.Ltd. |
1,000,000 |
Import of Capital Goods, Local Sourcing of Capital Goods |
4 years 9 months |
| 68 |
The Great Eastern Shipping Co. Ltd. |
30,730,000 |
Rupee Expenditure Loc.CG |
9 years 3 months |
| 69 |
Britannia Industries Limited |
20,000,000 |
Modernisation, Import of Capital Goods, Local Sourcing of Capital Goods |
4 years 1 month |
| 70 |
Britannia Industries Limited |
13,000,000 |
Modernisation, Import of Capital Goods, Local Sourcing of Capital Goods |
5 years 1 month |
| 71 |
HSB International (India) Pvt. Ltd. |
21,975 |
Rupee Expenditure Loc.CG |
5 years |
| 72 |
Luna Chemical Industries pvt.Ltd. |
4,600,000 |
Rupee Expenditure Loc.CG |
5 years 11 months |
| 73 |
Lupin Limited |
5,000,000 |
Capital Expenditure, Investment in JV and WOS |
3 years 1 month |
| 74 |
S1 Services (India) Pvt.Ltd.# |
916,000 |
Other |
5 years 5 months |
| *: Based on Form 83 submitted for alottment of loan registration number prior to draw-down. |
|
| #: 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. |
Borrower |
Equivalent Amount in USD |
End Use |
Maturity Period (Apx.) |
| Nil |
Nil |
0 |
|
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