|
November 02, 2004
|
| Data on External Commercial Borrowings - September 2004@ |
| I. Automatic Route* |
| Sr. No. |
Borrower |
Equivalent Amount in USD |
Purpose |
Maturity Period (Aprx) |
| 1 |
Ramani Hotels Ltd.# |
100,000 |
Working Capital |
4 years 5 months |
| 2 |
Garden Silk Mills Ltd. |
917,400 |
Import of Capital Goods |
3 years 6 months |
| 3 |
Trinity Business process Management pvt. |
167,100 |
Import of Capital Goods |
4 years |
| 4 |
Rohm And Haas (India) Pvt. Ltd.# |
10,925,675 |
Project |
2 years 9 months |
| 5 |
Lifetree Convergence Ltd.# |
385,000 |
Other |
3 years |
| 6 |
Lifetree Convergence Ltd.# |
115,500 |
Working Capital |
3 years |
| 7 |
Lifetree Convergence Ltd.# |
115,500 |
Other |
3 years |
| 8 |
Lifetree Convergence Ltd.# |
77,000 |
Working Capital |
3 years |
| 9 |
Microsoft India(R & D) Pvt.Ltd. |
43,950,000 |
Expansion of activity |
6 years |
| 10 |
FreeMarkets Services Pvt. Ltd. |
1,000,000 |
Refinancing of old loans |
5 years 1 month |
| 11 |
Spraying Systems (India) Pvt.Ltd. |
500,000 |
Project |
7 years 1 month |
| 12 |
Transcoastal Cargo & Shipping Ltd# |
1,523,232 |
Other |
6 years 5 months |
| 13 |
CG Actaris Electricity Management Ltd# |
610,356 |
Working Capital |
2 years 1 month |
| 14 |
CG Actaris Electricity Management Ltd# |
487,801 |
Working Capital |
1 year 2 months |
| 15 |
Suryakiran Theaters & Hotels Pvt Ltd# |
14,995 |
Other |
9 years 7 months |
| 16 |
Suryakiran Theaters & Hotels Pvt Ltd# |
184,896 |
Other |
9 years 7 months |
| 17 |
Suryakiran Theaters & Hotels Pvt Ltd# |
106,000 |
Other |
7 years 6 months |
| 18 |
Zensar technologies Ltd. |
2,200,000 |
Modernisation |
3 years |
| 19 |
India Glycols Limited |
8,000,000 |
Modernisation |
4 years |
| 20 |
Trinity Business process Management pvt. |
234,077 |
Import of Capital Goods |
4 years |
| 21 |
Rhine Engineering Pvt. Ltd.# |
435,000 |
Other |
5 years 1 month |
| 22 |
Videocon International Ltd. |
20,000,000 |
Rupee Expenditure Loc.CG |
3 years |
| 23 |
All e Technologies (P) Ltd. |
130,000 |
Modernisation |
3 years 7 months |
| 24 |
LCP Building Products Pvt.Ltd. |
162,000 |
Project,Import Of Capital Good |
6 years 11 months |
| 25 |
Lysaght Taperline Poles Pvt Ltd |
235,000 |
Import of Capital Goods |
6 years 11 months |
| 26 |
Indian Infrastructure Equipment Ltd. |
4,272,491 |
Modernisation |
8 years 2 months |
| 27 |
MHE Technologies (Pondy) Pvt.Ltd. |
380,000 |
Modernisation |
6 years 11 months |
| 28 |
Amtek Auto Ltd. |
60,000,000 |
Modernisation |
5 years |
| 29 |
Cadila Healthcare Limited# |
12,207,116 |
Other |
5 years |
| 30 |
CH2M Hill Construction (India) Pvt.Ltd. |
1,000,000 |
Rupee Expenditure Loc.CG |
3 years 9 months |
| 31 |
Mid-Day Multimedia Ltd. |
1,952,489 |
Modernisation |
5 years 1 month |
| 32 |
Sumeet Industries Ltd. |
3,225,800 |
Import of Capital Goods |
6 years 1 month |
| 33 |
Protego Equipment Pvt. Ltd.# |
427,249 |
Other |
5 years 6 months |
| 34 |
Sterling Biotech Ltd. |
90,000,000 |
Modernisation |
5 years |
| 35 |
Magotteaux Industries Pvt. Ltd.# |
250,000 |
Other |
6 years |
| 36 |
Southern Petrochemical Ind. Corp. Ltd. |
68,610,000 |
Import of Capital Goods |
11 years 9 months |
| 37 |
The Great Eastern Shipping Co. Ltd. |
34,800,000 |
Import of Capital Goods |
9 years 2 months |
| 38 |
Tata Yutaka Autocomp Ltd |
575,000 |
Modernisation |
3 years 3 months |
| 39 |
Northern Marine Management (I) Pvt. Ltd |
1,450,000 |
Modernisation |
5 years 2 months |
| 40 |
Adobe Systems India Pvt. Ltd. |
8,000,000 |
Modernisation |
12 years |
| 41 |
Emsar India Pvt. Ltd. |
533,044 |
Modernisation |
3 years 3 months |
| 42 |
Gentex Merchants Pvt.Ltd. |
10,000,000 |
Import of Capital Goods,Rupee Exp.Loc Capital Good |
10 years 8 months |
| 43 |
Parveen Industries Pvt. Ltd. |
430,640 |
Import of Capital Goods |
6 years |
| 44 |
Ipca Laboratories Ltd. |
6,000,000 |
Modernisation |
5 years |
| 45 |
Ipca Laboratories Ltd. |
10,000,000 |
Modernisation |
5 years |
| 46 |
SRF Ltd |
10,375,000 |
Import of Capital Goods |
8 years 4 months |
| 47 |
M.K.Oversease Pvt Ltd |
4,750,000 |
Import of Capital Goods |
4 years 9 monhts |
| 48 |
Faze Three Limited |
336,632 |
Rupee Expenditure Loc.CG |
5 yeasrs 3 months |
| 49 |
Reliance Industries Ltd. |
90,000,000 |
Refinancing of old loans |
3 years |
| 50 |
Reliance Industries Ltd. |
62,030,652 |
Refinancing of old loans |
3 years |
| 51 |
Reliance Industries Ltd. |
60,000,000 |
Refinancing of old loans |
2 years 4 months |
| 52 |
Reitzel India(P) Ltd# |
1,474,264 |
Project |
- |
| 53 |
TVS Moter Company Ltd # |
40,000,000 |
Other |
6 years 6 months |
| 54 |
Nilkamal Plastic Ltd |
2,000,000 |
Rupee Expenditure Loc.CG |
4 years |
| 55 |
Bhushan Steel & Strips Ltd. |
88,974,615 |
Import of Capital Goods |
10 years |
| 56 |
Brakes India Limited |
10,000,000 |
Modernisation |
4 years 3 months |
| 57 |
Reliance Infocomm Ltd |
300,000,000 |
Import of Capital Goods,Rupee Exp.Loc Capital Good |
6 years 11 months |
| 58 |
Musashi Auto Part India Pvt LTD |
3,000,000 |
Import of Capital Goods |
3 years 5 months |
| 59 |
Marine Container Services India Pvt Ltd |
1,500,000 |
Import of Capital Goods |
5 years 3 months |
| @ : Revised |
| *: 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. |
Borrower |
Equivalent Amount in USD |
End Use |
Maturity Period (Apx.) |
| 1 |
Sunway Constructions India Pvt Ltd |
2,000,000 |
Technical Assistance |
3 years 7 monhts |
|
