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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