Data on External Commercial Borrowings / FCCB - July 2005 - ଆରବିଆଇ - Reserve Bank of India
Data on External Commercial Borrowings / FCCB - July 2005
August 31, 2005
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Data on External Commercial Borrowings / FCCB - July 2005 |
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I. Automatic Route* |
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Sr. No. |
ECB / FCCB |
Borrower |
Equivalent Amount in USD |
Purpose |
Maturity Period (Aprx) |
1 |
ECB |
Multivac India Pvt.Ltd. # |
450,000 |
Working Capital |
3 years |
2 |
ECB |
Craigmore plantations (I) Pvt.Ltd.# |
70,153 |
Other,General Corporate Purpose |
3 years |
3 |
ECB |
Baldwin India Pvt.Ltd.# |
90,000 |
Other,Working Capital |
6 years 1 month |
4 |
ECB |
Software AG (India) Pvt.Ltd. |
60,240 |
Project |
3 years 2 months |
5 |
ECB |
Royal Wolf Containers (Asia) Pvt.Ltd. |
549,908 |
Import of Capital Goods |
5 years |
6 |
ECB |
SRF Ltd |
20,000,000 |
Modernisation |
8years 11 months |
7 |
ECB |
Apollo Tyres Ltd. |
10,000,000 |
Modernisation |
10 years 11 months |
8 |
ECB |
Tata Teleservices Ltd. |
92,710,515 |
Project |
10 years |
9 |
ECB |
Broadcom india research Pvt.Ltd. |
1,000,000 |
Import of Capital Goods,Rupee Expenditure Loc CG |
5 years |
10 |
ECB |
Bilcare Limited |
10,000,000 |
Modernisation |
4 years 11 months |
11 |
ECB |
Asahi India Glass Ltd. |
65,000,000 |
Project |
10 years |
12 |
ECB |
Panchshil Dwellings Pvt.Ltd. |
500,000 |
Project |
5 years 9 months |
13 |
ECB |
Rhine Engineering Pvt. Ltd. |
500,000 |
Modernisation |
5 years 1 month |
14 |
ECB |
Kpit Cummins Infosystems Ltd. |
11,000,000 |
Modernisation |
7 years 8 months |
15 |
ECB |
Meena Circuits Pvt.Ltd. |
450,000 |
Project |
5 years |
16 |
ECB |
KGK Creations Pvt. Ltd. |
2,000,000 |
Project |
3 years 6 months |
17 |
ECB |
Bardanwala Plastics Pvt.Ltd. |
1,000,000 |
Modernisation |
3 years 6 monhts |
18 |
ECB |
Shree Cement Ltd. |
15,000,000 |
Modernisation |
5 years |
19 |
ECB |
Radico Khaitan Ltd. |
10,000,000 |
Rupee Expenditure Loc.CG,Project,Modernisation |
6 years |
20 |
ECB |
Suzuki Motorcycle india Pvt.Ltd. |
10,000,000 |
Project |
3 years |
21 |
ECB |
Verint Systems (India) Pvt.Ltd. |
200,000 |
Project |
3 years 4 months |
22 |
ECB |
Uttam Galva Steels Ltd |
5,000,000 |
Modernisation |
4 years 9 months |
23 |
ECB |
Uttam Galva Steels Ltd. |
10,000,000 |
Modernisation |
4 years 9 months |
24 |
ECB |
Aban Loyd Chiles Offshore Ltd. |
20,000,000 |
Import of Capital Goods |
5 years 8 months |
25 |
ECB |
Videocon International Ltd. |
1,764,352 |
Import of Capital Goods |
5 years 3 months |
26 |
ECB |
Punjab National Bank |
100,000,000 |
Refinancing of old loans |
3 years 10 months |
27 |
ECB |
Indigra Exports Pvt. Ltd. |
3,012,006 |
Modernisation |
7 years 3 months |
28 |
ECB |
K.W.Autoparts Pvt.Ltd. |
299,939 |
Project |
5 years 11 months |
29 |
ECB |
Anglo Eastern Ship Management (I) Pvt.Lt |
108,400 |
Project |
3 years |
30 |
ECB |
Mahindra & Mahindra Ltd. |
40,000,000 |
Rupee Expenditure Loc.CG,Other |
5 years |
31 |
ECB |
Helios & Matheson Information Technology |
1,551,409 |
Modernisation |
6 years |
32 |
ECB |
Ranbaxy Laboratories Ltd. |
19,665,335 |
Modernisation |
5 years 1 month |
33 |
ECB |
Essar Shipping Limited |
23,500,000 |
Refinancing of old loans |
5 years 11 months |
34 |
ECB |
CISC Technology Pvt.Ltd. |
714,720 |
Project |
3 years 4 months |
35 |
ECB |
Apotex Research Pvt. Ltd. |
9,596,202 |
Import of Capital Goods,Rupee Expenditure Loc CG |
5 years |
36 |
ECB |
Apotex Research Pvt. Ltd. |
1,168,886 |
Import of Capital Goods,Rupee Expenditure Loc CG |
5 years |
37 |
ECB |
McAfee Software(I) Pvt.Ltd. |
6,987,854 |
Modernisation |
3 years |
38 |
ECB |
Steel Strips Wheels Ltd. |
8,433,617 |
Modernisation |
8 years 6 months |
39 |
ECB |
Power Finance Corporation Ltd. |
106,513,713 |
Refinancing of old loans |
2 years 6 months |
*: Based on Form 83 submitted for alottment of loan registration number. |
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#: Clarification sought from the company in regard to conformity to end-use requirement, eligibilty of borrower and other parameters of ECB. |
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II. Approval Route |
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Sr. No. |
ECB / FCCB |
Borrower |
Equivalent Amount in USD |
Purpose |
Maturity Period (Aprx) |
- |
- |
- |
- |
- |
- |