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back Data on ECB/FCCB for the month of September - 2008

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Data on ECB/FCCB for the month of September - 2008

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both Automatic Route and Approval Route, for the month of September 2008.

Data on ECB/FCCB for the month of September 2008

 

* I AUTOMATIC ROUTE

 

ECB FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Appx)

1

ECB

SHEPHERD

71,934

Micro Finance

5 Years 5 Months

2

ECB

HIC-ABF Special Foods Pvt.Ltd.

938,095

Modernisation

6 Years 1 Month

3

ECB

Mercator Lines Ltd.

25,000,000

Overseas Acquisition

7 Years 5 Months

4

ECB

AT & S India (P) Ltd

29,924,546

Import of Capital Goods

7 Years 9 Months

5

ECB

Jindal Poly Films Ltd.

10,000,000

Import of Capital Goods

6 Years 6 Months

6

ECB

Hindustan Sanitaryware & Industries Ltd.

17,351,009

Import of Capital Goods

8 Years

7

ECB

Elecon Engineering Company Ltd.

10,148,886

Import of Capital Goods

5 Years 5 Months

8

ECB

Nissin Advanced Coating Indo Co.Ltd.

600,000

Import of Capital Goods

5 Years 11 Months

9

ECB

Bhushan Power & Steel Ltd.

55,000,000

Import of Capital Goods

7 Years

10

ECB

Apollo Tyres Ltd.

15,000,000

Import of Capital Goods

5 Years 1 Month

11

ECB

JBM MA Automotive Pvt. Ltd.

20,000,000

Import of Capital Goods

7 Years 3 Months

12

ECB

Aryan Coal Benefications Pvt. Ltd.#

80,000,000

Import of Capital Goods

8 Years

13

ECB

Elcoteq Electronics India Pvt.Ltd.

5,754,720

Import of Capital Goods

3 Years 4 Months

14

ECB

Dorf Ketal Chemicals India Pvt. Ltd.

4,650,000

Overseas Acquisition

5 years

15

ECB

Mando India Steering Systems Pvt.Ltd.

2,000,000

Import of Capital Goods

4 Years

16

ECB

The Great Eastern Shipping Co. Ltd.

38,250,000

Import of Capital Goods

10 Years

17

ECB

SRF Ltd

10,950,000

Import of Capital Goods

5 Years 1 Month

18

ECB

Pilkington Automotive India Pvt.Ltd.#

5,754,720

Import of Capital Goods

5 Years

19

ECB

Shakti Met- Dor Ltd

1,138,099

Import of Capital Goods

5 Years 9 Months

20

ECB

Kemrock Industries And Export Ltd.

19,000,000

Import of Capital Goods

5 Years

21

ECB

Areva T&D India Ltd.#

18,702,841

Import of Capital Goods

3 Years 3 Months

 

 

TOTAL - Automatic Route

370,234,850

 

 

 

* Based on Form 83 submitted for allotment of loan registration number

# Clarifications sought from company regarding conformity to end-use , eligibility of borower and other parameters of ECB

* II APPROVAL ROUTE

1

ECB

Gujarat State Petroleum Corporation Ltd

325,000,000

Import of Capital Goods

7 Years

2

ECB

Meritor LVS India Pvt.Ltd.

2,706,335

Project

5 Years 10 Months

3

ECB

Codina Metalic Private Ltd.

1,007,076

Modernisation

4 Years 5 Months

4

ECB

Degania Medical Devices Pvt.Ltd.

900,000

Import of Capital Goods, Rupee Expenditure

6 Years 4 Months

5

ECB

VRS Foods Ltd.

3,500,000

Rupee Expenditure Loc.CG

5 Years

6

ECB

Global Vectra Helicorp Ltd

9,355,436

Import of Capital Goods

7 Years 3 Months

7

ECB

Multibase India Ltd

719,340

Modernisation

3 Years 4 Months

8

ECB

Reliance Industries Ltd.

200,000,000

Project

5 Years 6 Months

9

ECB

Reliance Industries Ltd.

1,000,000,000

Project

5 Years 6 Months

10

ECB

Chambal Fertilisers &Chemical Ltd.

25,328,570

Modernisation

6 Years 6 Months

11

ECB

Britannia Industries Limited

19,887,618

Rupee Expenditure Loc.CG

5 Years 1 Month

12

ECB

Wika Instruments India Pvt Ltd

1,129,364

Rupee Expenditure Loc.CG

11 Years 7 Months

13

ECB

McNally Bharat Engineering Co.Ltd.

8,000,000

Rupee Expenditure Loc.CG

7 Years 6 Months

14

ECB

GTL Infrastructure Ltd

25,000,000

Rupee Expenditure Loc.CG

10 Years

15

ECB

GTL Infrastructure Ltd

150,000,000

Rupee Expenditure Loc.CG, Import of Cap Goods

9 Years 7 Months

16

ECB

Rolta India Ltd.

23,000,000

Overseas Acquisition

7 Years 5 Months

17

ECB

Kesoram Industries Ltd.

20,000,000

Modernisation

4 Years 1 Month

18

ECB

UltraTech Cement Ltd.

19,699,999

Rupee Expenditure Loc.CG

3 Years 6 Months

19

ECB

Facor Steels Ltd.

1,750,000

Modernisation

10 Years

20

ECB

RHI Clasil Ltd.

1,798,350

Modernisation

8 Years 5 Months

21

ECB

Sartorius Stedim India Pvt. Ltd

5,000,000

Project

7 Years 3 Months

22

ECB

Clutch Auto Ltd.

4,000,000

Modernisation

8 Years 4 Months

23

ECB

Watson Pharma Pvt. Ltd.

20,000,000

Rupee Expenditure Loc.CG

5 Years

24

ECB

Reliance Industries Ltd.

450,000,000

Project

10 Years 11 Months

25

ECB

Aditya Birla Nuvo Ltd.

19,887,618

Rupee Expenditure Loc.CG,Modernisation, project

5 Years

26

ECB

Phillips Carbon BlackLtd.

50,000,000

Rupee Expenditure Loc.CG

8 Years

27

ECB

Global Vectra Helicorp Ltd

15,130,000

Import of Capital Goods

10 Years

28

ECB

Grasim Industries Ltd

49,812,854

Project, Modernisation

5 Years 3 Months

29

ECB

Greenply Industries Ltd.

12,101,428

Rupee Expenditure Loc.CG

6 Years 6 Months

 

 

TOTAL - Approval Route

2,464,713,988

 

 

 

 

Grand Total

2,834,948,838

 

 

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