Data on External Commercial Borrowings - August 2004 - आरबीआय - Reserve Bank of India
Data on External Commercial Borrowings - August 2004
October 06, 2004 |
||||
Data on External Commercial Borrowings - August 2004 |
||||
I. Automatic Route* |
||||
Sr. No. |
Borrower |
Equivalent Amount in USD |
Purpose |
Maturity Period (Aprx) |
1 |
Prayosa Buildmat Pvt . Ltd.# |
10,566 |
Working Capital |
5 years |
2 |
Advantage Offshore Knowledge Services PL |
249,975 |
Project |
4 years 2 months |
3 |
Sanmina-SCI India Pvt.Ltd.# |
365,000 |
Working Capital |
3 years |
4 |
Dabur Pharma Ltd.# |
1,649,067 |
Expansion of activity |
2 years 5 months |
5 |
SRA India Pvt.Ltd. |
79,351 |
Rupee Expenditure Loc.CG |
3 years 2 months |
6 |
Brightpoint India pvt.Ltd.# |
5,000,000 |
Working Capital |
3 years 3 months |
7 |
Mark exhaust Systems Ltd. |
3,000,000 |
Modernisation |
5 years 1 months |
8 |
National Hydroelectric Power Corporation |
125,759,936 |
Project |
6 years 2 months |
9 |
Crompton Greaves. |
10,000,000 |
Expansion of activity |
4 years |
10 |
Capco IT Services India Pvt.Ltd. |
487,042 |
Import of Capital Goods |
7 years 4 months |
11 |
AMD India Engineering Centre Pvt.Ltd. |
2,235,601 |
Project |
3 years 6 months |
12 |
Alok Industries Limited. |
4,932,426 |
Import of Capital Goods |
5 years 1 months |
13 |
Praxair India Pvt Ltd |
20,000,000 |
Refinancing of old loans |
3 years |
14 |
Permasteelisa (I) Pvt.Ltd. |
227,681 |
Project, Modernisation |
6 years |
15 |
National Thermal Power Corporation Ltd. |
354,252,250 |
Import of Capital Goods |
15 years 6 months |
16 |
Main Street # |
150,000 |
Other |
3 years 5 months |
17 |
Indian Infrastructure Equipment Ltd. |
12,176,043 |
Import of Capital Goods |
4 years 6 months |
18 |
Saw Pipes Ltd. |
8,700,000 |
Project |
5 years |
19 |
Stanford Healthcare Pvt. Ltd. |
670,000 |
Project |
8 years |
20 |
Magz International Ltd. |
7,897,974 |
Project |
4 years 5 months |
21 |
Reliance Industries Ltd. |
51,000,000 |
Refinancing of old loans |
3 years 2 months |
22 |
Arun Plasto Moulders (India) Pvt. Ltd. |
1,800,000 |
Rupee Expenditure Loc.CG |
5 years |
23 |
ITS Solutions (I)Pvt.Ltd. |
60,880 |
Rupee Expenditure Loc.CG |
3 years 6 months |
24 |
Hikal Ltd. |
10,000,000 |
Modernisation |
5 years |
25 |
Synopsys (India (EBA) Software Pvt. Ltd |
1,250,000 |
Import of Capital Goods,Rupee Exp.Loc CG |
3 years 8 months |
26 |
Rain Calcining Ltd. |
10,000,000 |
Modernisation |
7 years 6 months |
27 |
Same Deutz-Fahr India Pvt. Ltd. |
2,435,209 |
Modernisation |
6 years 4 months |
28 |
Health Prime services (I) Pvt.Ltd. |
1,250,000 |
Project |
3 years 5 months |
29 |
Indian Rayon & Industries Ltd. |
10,000,000 |
Rupee Expenditure Loc.CG, Import of CG,Modernisation |
5 years 5 months |
30 |
The Walt Disney company (I) Pvt.Ltd. # |
4,527,000 |
Other |
5 years |
31 |
Group 4 Securitas Cash Services Pvt. Lt |
915,663 |
Rupee Expenditure Loc.CG |
6 years 11 months |
32 |
Group 4 Falck India Pvt. Ltd. |
686,729 |
Rupee Expenditure Loc.CG |
6 years 11 months |
33 |
Group 4 Securitas Guarding Pvt. Ltd. |
686,729 |
Rupee Expenditure Loc.CG |
6 years 11 months |
34 |
The Great Eastern Shipping Co. Ltd. |
18,777,500 |
Tranch-1 Import of Capital Goods |
8 years 6 months |
35 |
The Great Eastern Shipping Co. Ltd. |
2,682,500 |
Tranch-2 Import of Capital Goods |
8 years 6 months |
36 |
Irizar TVS Ltd. # |
230,806 |
Other |
3 years |
37 |
Svitzer Wijsmuller Hazira Pvt. Ltd. |
15,950,000 |
Import of Capital Goods |
7 years 10 months |
38 |
Alembic Ltd |
5,000,000 |
Project |
5 years 1 months |
39 |
Gtl Ltd. |
63,371,615 |
Modernisation |
5 years 1 months |
40 |
Hazira LNG Pvt.Ltd. |
20,000,000 |
Project |
5 years 11 months |
41 |
Hazira Port Pvt.Ltd. |
50,000,000 |
Project |
5 years 11 months |
42 |
Enercon (India) Ltd. |
9,167,708 |
Project |
8 years 1 months |
43 |
Enercon (India) Ltd. |
1,617,831 |
Project |
3 years 1 months |
44 |
Jeevitha Engineering Pvt.Ltd.# |
142,900 |
Other |
3 years |
45 |
Jabil Circuit India pvt.Ltd. |
800,000 |
Modernisation |
4 years 6 months |
46 |
Maxim India Integrated Circuit Design PL |
2,500,000 |
Modernisation |
6 years 1 months |
47 |
Bharat Forge Limited. |
15,000,000 |
Modernisation |
5 years |
48 |
Enercon (India) Ltd. |
5,000,000 |
Project |
5 years 5 months |
49 |
iGate Clinical Research International PL |
100,000 |
Rupee Expenditure Loc.CG |
3 years |
50 |
GKB Optolab Pvt. Ltd. |
6,600,000 |
Modernisation |
5 years |
51 |
Etna Western Asia Pvt . Ltd. |
158,289 |
Project |
4 years 7 months |
52 |
Bharat Forge Limited. |
15,000,000 |
Modernisation |
8 years |
53 |
Ruthinium Dental Products Pvt. Ltd |
42,000 |
Rupee Expenditure Loc.CG |
4 years 11 months |
54 |
Uniproducts India Ltd. |
100,000 |
Import of Capital Goods |
8 years 2 months |
55 |
Zmg Ward Howell India Pvt . Ltd. |
100,000 |
Project |
3 years |
56 |
Mri Scans Pvt. Ltd. |
870,404 |
Import of Capital Goods |
7 years |
*: 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.) |
1 |
Megasave Trading Pvt. Ltd. |
375,000 |
Rupee Expenditure Loc.CG, Import of CG |
7 years |