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back ECB with agreement dates up to January 31, 2004

75952974

ECB with agreement dates up to January 31, 2004

March 31, 2004

ECB with agreement dates up to January 31, 2004

Sr. No.

Borrower

Equivalent Amount in USD

End Use

Maturity Period

1

Alembic Ltd

3,000,000

Rupee Expenditure Loc.CG

5 year 7 months

2

BPL Soft Energy Systems Ltd.

2,200,000

Repayment of Rupee Loan

4 year 9 months

3

Bhukhanvala Tools Pvt. Ltd.

360,714

Import of Capital Goods

5 year 11 months

4

Dayakar sugar Private ltd.

30,000,000

Rupee Expenditure Loc.CG

10 year 2 months

5

Dow Corning India Pvt.Ltd.

2,000,000

Rupee Expenditure Loc.CG

4 year 1 month

6

Egmont Imagination (India) Ltd.

331,343

Working Capital Rs. Exp.

3 year

7

Enpac (India) Private Ltd.

6,000,000

Rupee Expenditure Loan Repayment & Working Capital

5 year 11 months

8

Favorite Food India PVT.Ltd.

49,985

Working Capital Rs. Exp.

3 year

9

Glenasia Commodities Pvt.Ltd.

30,000,000

Other-Purchase of Sugar

4 year 9 months

10

HEG Limited

5,500,000

Import of Capital Goods

5 year 1 month

11

Kalyani Ferrous Industries

3,750,000

Repayment of Rupee Loan & General Corporate Purpose

4 year 4 months

12

Kutch Chemical Industries Ltd.

3,960,000

Rupee Expenditure Loc.CG

5 year 10 months

13

MG Cotton Company Private Limited

242,713

Other

4 year

14

MG Cotton Company Private Limited

136,526

Other

4 year

15

Phillips Carbon Black Ltd

2,149,560

Import of Capital Goods

6 year 3 months

16

Powerlinks Transmission Limited

66,268,613

Rupee Expenditure Loc.CG

15 year

17

Powerlinks Transmission Limited

75,104,428

Rupee Expenditure Loc.CG

15 year

18

R.A.Multispeciality Hospital Pvt.Ltd.

6,300,000

Local Sourcing of Capital Goods /Working Capital

10 year 3 months

19

Seajuli Property & Viniyog Pvt.Ltd.

1,857,849

Project Implementation

3 year

20

Specialty Rolled Products (India) Ltd.

4,000,000

Other

7 year 5 months

21

Subikshaa Fashion and Foods Pvt.Ltd.

8,700,000

Local Sourcing of Capital Goods /Working Capital

10 year 3 months

22

Videocon International Ltd.

6,320,656

Repayment of earlier loans & others

9 year 1 month

23

Watson Wyatt India Pvt. Ltd.

200,000

Working Capital Rs. Exp.

3 year

24

Watson Wyatt Insurance Consultancy

204,115

Working Capital Rs. Exp.

3 year

#: Based on Form 83 submitted for alottment of loan registration number prior to draw-down.

*: Clarification sought from the company (seven out of fifteen) in regard to conformity to end-use requirement.

II. Approval Route

Sr. No.

Borrower

Equivalent Amount in USD

End Use

Maturity Period (Approx.)

-

Nil

Nil

not applicable

Not applicable


Data on External Commercial Borrowings - February 2004

I. Automatic Route#

ECB with agreement dates on / after February 1, 2004

Sr. No.

Borrower

Equivalent Amount in USD

End Use

Maturity Period (Approx.)

1

E.I.D. Parry (India) Ltd.*

5,000,000

Working Capital Rs. Exp.

3 year 1 month

2

Eihl Ltd.*

6,500,000

Other-General Corporate Purpose

10 year 1 month

3

G-Link Treading Pvt.Ltd.*

350,000

General Corporate Purpose

7 year 7 months

4

Indiamalt Pvt Ltd.*

2,528,262

Other

3 year 2 months

5

Kerala Chemicals and Proteins Ltd.

1,100,000

Modernisation

5 year 1 month

6

Nicholas Piramal India Limited*

10,000,000

Working Capital Rs. Exp.

3 year 2 months

7

Nicholas Piramal India Limited

5,000,000

Rupee Expenditure Loc.CG

3 year 1 month

8

Radico Khaitan Ltd.

10,000,000

Rupee Expenditure Loc.CG

4 year 10 months

9

Rashtriya Chemical & Fertilizers Ltd

6,500,000

Rupee Expenditure Loc.CG

4 year

10

Saw Pipes Ltd.

6,560,000

Modernisation

4 year 9 months

11

Sescoi India Solutions Pvt.Ltd.*

45,509

Working Capital Rs. Exp.

4 year 11 months

12

Soma Textiles & Industries Ltd.

1,000,000

Modernisation

3 year 2 months

13

The Indian Hotels Company Limited

150,000,000

Import of Capital Goods

5 year

14

Transworks IT Services (India) Ltd.

5,000,000

Modernisation

5 year 1 month

15

Villa Trading Co.Pvt.Ltd.*

5,000,000

Working Capital Rs. Exp.

3 year 11 months

ECB with agreement dates up to January 31, 2004

Sr. No.

Borrower

Equivalent Amount in USD

End Use

1

Alembic Ltd

3,000,000

Rupee Expenditure Loc.CG

5 year 7 months

2

BPL Soft Energy Systems Ltd.

2,200,000

Repayment of Rupee Loan

4 year 9 months

3

Bhukhanvala Tools Pvt. Ltd.

360,714

Import of Capital Goods

5 year 11 months

4

Dayakar sugar Private ltd.

30,000,000

Rupee Expenditure Loc.CG

10 year 2 months

5

Dow Corning India Pvt.Ltd.

2,000,000

Rupee Expenditure Loc.CG

4 year 1 month

6

Egmont Imagination (India) Ltd.

331,343

Working Capital Rs. Exp.

3 year

7

Enpac (India) Private Ltd.

6,000,000

Rupee Expenditure Loan Repayment & Working Capital

5 year 11 months

8

Favorite Food India PVT.Ltd.

49,985

Working Capital Rs. Exp.

3 year

9

Glenasia Commodities Pvt.Ltd.

30,000,000

Other-Purchase of Sugar

4 year 9 months

10

HEG Limited

5,500,000

Import of Capital Goods

5 year 1 month

11

Kalyani Ferrous Industries

3,750,000

Repayment of Rupee Loan & General Corporate Purpose

4 year 4 months

12

Kutch Chemical Industries Ltd.

3,960,000

Rupee Expenditure Loc.CG

5 year 10 months

13

MG Cotton Company Private Limited

242,713

Other

4 year

14

MG Cotton Company Private Limited

136,526

Other

4 year

15

Phillips Carbon Black Ltd

2,149,560

Import of Capital Goods

6 year 3 months

16

Powerlinks Transmission Limited

66,268,613

Rupee Expenditure Loc.CG

15 year

17

Powerlinks Transmission Limited

75,104,428

Rupee Expenditure Loc.CG

15 year

18

R.A.Multispeciality Hospital Pvt.Ltd.

6,300,000

Local Sourcing of Capital Goods /Working Capital

10 year 3 months

19

Seajuli Property & Viniyog Pvt.Ltd.

1,857,849

Project Implementation

3 year

20

Specialty Rolled Products (India) Ltd.

4,000,000

Other

7 year 5 months

21

Subikshaa Fashion and Foods Pvt.Ltd.

8,700,000

Local Sourcing of Capital Goods /Working Capital

10 year 3 months

22

Videocon International Ltd.

6,320,656

Repayment of earlier loans & others

9 year 1 month

23

Watson Wyatt India Pvt. Ltd.

200,000

Working Capital Rs. Exp.

3 year

24

Watson Wyatt Insurance Consultancy

204,115

Working Capital Rs. Exp.

3 year

#: Based on Form 83 submitted for alottment of loan registration number prior to draw-down.

*: Clarification sought from the company (seven out of fifteen) in regard to conformity to end-use requirement.

II. Approval Route

Sr. No.

Borrower

Equivalent Amount in USD

End Use

Maturity Period (Approx.)

-

Nil

Nil

not applicable

Not applicable

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