Data on External Commercial Borrowings / FCCB - October 2004

I. Automatic Route*

Sr. No.

ECB / FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Aprx)

1

ECB

Power Finance Corporation Ltd.

150,000,000

Onward/Sub-lending.

20 years 4 monhts

2

ECB

ORG Informatics Ltd#

125,000

Other

3 years 4 months

3

ECB

Relsys (I) Pvt. Ltd.

322,581

Import of Capital Goods

4 years

4

ECB

Atma Investments & Resources Pvt. Ltd.#

100,000

Project

9 years 3 months

5

FCCB

United Phosphorus Ltd

100,000,000

Overseas Acquisition

5 years

6

ECB

TVS Motor Company Ltd#

20,000,000

Other

6 years 6 months

7

ECB

Lupin Limited

5,000,000

Rupee Expenditure Loc.CG

4 years 1 month

8

ECB

Logicacmg Pvt.Ltd.

8,130,895

Modernisation

5 years 3 months

9

ECB

Giltec International Pvt.Ltd.#

242,771

Other

2 years 8 months

10

ECB

Exinom Technologies Pvt.Ltd.

150,000

Import of Capital,Modernisation,Rupee Exp.Loc CG

3 years

11

ECB

Bharti Cellular Limited

254,000,000

Import of Capital,Modernisation,Rupee Exp.Loc CG

12 years 2 months

12

ECB

Hensel Electric India Pvt.Ltd.#

366,211

Working Capital

6 years 1 month

13

ECB

AVL Technical Centre Pvt.Ltd.

1,673,810

Modernisation

4 years 3 months

14

ECB

Pennwalt Argu Plastics Ltd.

218,424

Modernisation

6 years 5 months

15

ECB

Hindustan polyamides & Fibres Ltd.

1,630,000

Modernisation

5 years

16

ECB

Shreeji Propack Pvt.Ltd.

2,900,000

Import of Capital Goods

5 years 9 months

17

ECB

Varun Shipping Company Ltd.

5,000,000

Import of Capital Goods

6 years 6 months

18

ECB

Continuous Computing India Pvt.Ltd

150,000

Import of Capital Goods

3 years 6 months

19

ECB

Lakshman Exports Pvt.Ltd.

674,521

Import of Capital Goods

10 years 9 months

20

ECB

Superfine Syntex Ltd.

192,000

Import of Capital Goods

5 years 9 months

21

FCCB

Essar Oil Ltd.,

207,000,000

Project

13 years 2 months

22

ECB

Rashtriya Chemical & Fertilizers Ltd

5,500,000

Rupee Expenditure Loc.CG

4 years

23

ECB

India Glycols Limited

3,804,633

Modernisation

6 years 10 months

24

ECB

Nichi-In Software Solutions Pvt. Ltd.#

189,000

Modernisation

10 years

25

ECB

Ness Technologies(I) Ltd.

2,500,000

Import of Capital Goods,Rupee Exp.Loc CG

4 years 5 months

26

ECB

Jabil Circuit India pvt.Ltd.

675,000

Modernisation

12 years

27

ECB

Maikaal Biore (India) Ltd.

125,000

Project

3 years

28

ECB

Sankei Giken (I) Pvt. Ltd.

5,965,960

Project

3 years 5 months

29

ECB

Yodeva Plastics Pvt. Ltd.#

200,000

Project

3 years

30

ECB

Tinna Agro industries Ltd.

3,250,000

Project

4 years 2 months

31

ECB

Larsen & Toubro Limited

3,000,000

Import of Capital Goods,Rupee Exp.Loc CG

3 years

32

FCCB

Wockhardt Limited Mumbai#

110,000,000

Other

5 years 1 month

33

ECB

ATC Chemicals (I) Pvt. Ltd.

374,734

Project

4 years 1 month

34

ECB

Essar Shipping Limited

25,000,000

Refinancing of old loans

6 years 8 months

35

ECB

Atul Ltd.

5,000,000

Modernisation

4 years 11 months

36

ECB

Intelenet Global Services Ltd.

12,500,000

Modernisation

4 years

37

ECB

WFB Baird & Company (I) Pvt. Ltd.

3,000,000

Project

3 years 6 months

38

ECB

Audco India Ltd.

3,000,000

Modernisation

3 years 5 months

39

ECB

BASF Styrenics Pvt. Ltd.

3,446,971

Refinancing of old loans

1 year 3 months

40

ECB

Telcon Ecoroad Resurfaces Pvt. Ltd.#

1,900,000

Other

7 years 10 months

41

ECB

Perkinelmer (I) Pvt. Ltd.#

700,000

Other

5 years 3 months

42

FCCB

Adani Exports Ltd

38,000,000

Rupee Expenditure Loc.CG

5 years 1 month

43

ECB

SK Rainbo color Lab Pvt. Ltd.#

500,000

Project

3 years

44

ECB

Ratiopharma India Pvt. Ltd.

19,570,754

Project

4 years

45

ECB

Nedcommodities India Pvt.Ltd.

300,000

Modernisation

4 years 5 months

46

ECB

Toshali Cements Pvt.Ltd.#

2,500,000

Project

11 years

47

ECB

Gudel india Pvt. Ltd.

202,309

Project,modernisation

5 years 2 months

48

ECB

Volta Estates Pvt.Ltd.#

848,649

Other

5 years

49

ECB

Oncom Wireless Pvt.Ltd.

480,000

Project

5 years

*: 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.

ECB / FCCB

Borrower

Equivalent Amount in USD

End Use

Maturity Period (Apx.)

1

ECB

De Beers India Pvt.Ltd.

17,997,000

Other

7 years 10 months

2

ECB

Export-Import Bank of India

50,940,118

Onward/Sub-lending.

5 years