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back Data on ECB/FCCB for the month of September 2014

75954727

Data on ECB/FCCB for the month of September 2014

 

Data on ECB/FCCB for the month of September 2014

 

I AUTOMATIC ROUTE*

 

ECB/ FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Appx)

1

ECB

Herman Miller Furniture (India) Private Limited

410,556

General Corporate Purpose

19 Years 3 Months

2

ECB

Isoft Health Management (India) Private Limited

375,230

General Corporate Purpose

10 Years 4 Months

3

ECB

Diabu Diamond Tolls (India) Private Limited

303,479

Modernisation

5 Years 1 Month

4

ECB

Linkedin Technology Information Private Limited

12,322,353

New Project

10 Years 1 Month

5

ECB

R&M India Private Limited

700,000

General Corporate Purpose

8 Years 5 Months

6

ECB

Sesa Sterlite Limited #

500,000,000

Refinancing of Earlier ECB

2 Years 6 Months

7

ECB

Kalyani Carpenter Special Steels Limited #

4,000,000

Rupee Expenditure Loc.CG

5 Years

8

ECB

Marquardt India Private Limited

318,976

Modernisation

5 Years 11 Months

9

ECB

Galentic Pharma (India) Private Limited

4,100,000

New Project

5 Years

10

ECB

Katsushiro Matex India Private Limited

1,000,000

Modernisation

5 Years

11

ECB

Cashpor Micro Credit

1,220,000

Micro Finance

8 Years 1 Month

12

ECB

Switchgear and Control Technics Private Limited

600,000

Import of Capital Goods

6 Years 2 Months

13

ECB

La Trendz Fabrica Private Limited #

1,200,000

Rupee Expenditure Loc.CG

6 Years 8 Months

14

ECB

Ashok Leyland Ltd

20,000,000

Rupee Expenditure Loc.CG

6 Years 1 Month

15

ECB

Gaston Energy India Private Limited

3,000,000

Rupee Expenditure Loc.CG

4 Years 8 Months

16

ECB

Exotic Fruits Private Limited

4,500,000

Modernisation

9 Years 9 Months

17

ECB

DKT Healthcare India Private Limited

2,505,793

General Corporate Purpose

11 Years 8 Months

18

ECB

Nemak aluminium Castings India Pvt Ltd

5,165,596

Import of Capital Goods

4 Years 7 Months

19

ECB

JSW Steel Limited

12,717,826

Import of Capital Goods

9 Years 3 Months

20

ECB

Toyota Kirloskar Auto Parts Pvt. Ltd.

36,000,000

Modernisation

5 Years 10 Months

21

ECB

Manipal Technologies Limited

15,000,000

Import of Capital Goods

7 Years 6 Months

22

ECB

J Korin Spinning Private Limited

700,000

Modernisation

8 Years 4 Months

23

ECB

Juniper Hotels Pvt Ltd

3,250,000

New Project

7 Years 1 Month

24

ECB

Juniper Hotels Pvt Ltd

3,250,000

New Project

7 Years 1 Month

25

ECB

Moog India Technology Center Private Limited

500,000

Import of Capital Goods

3 Years 4 Months

26

ECB

Marks Pryor Marking Technology Private Limited

179,486

Modernisation

4 Years 10 Months

27

ECB

Balkrishna Industries Limited

175,000,000

Refinancing of Earlier ECB

2 Years 9 Months

28

ECB

Fresenius Kabi India Private Limited

1,642,980

Modernisation

5 Years

29

ECB

HI-Build Coatings Pvt Ltd

675,000

General Corporate Purpose

7 Years 1 Month

30

ECB

Mobis India Ltd

20,000,000

Import of Capital Goods

3 Years 5 Months

31

ECB

Fumo Chem Private Limited

2,000,000

Rupee Expenditure Loc.CG

4 Years 2 Months

32

ECB

Cvent India Private Limited

300,000

New Project

5 Years 6 Months

33

ECB

Cvent India Private Limited

250,000

New Project

5 Years 6 Months

34

ECB

Meja Urja Nigam Private Limited #

126,330,087

Power

14 Years 7 Months

 

ECB

Meja Urja Nigam Private Limited

12,910,800

Power

14 Years 7 Months

 

ECB

Meja Urja Nigam Private Limited

8,607,200

Power

7 Years 6 Months

35

ECB

BHF International Private Ltd

600,000

Modernisation

10 Years 4 Months

36

ECB

INZI Controls India Limited

1,500,000

Import of Capital Goods

5 Years

37

ECB

Goa Glass Fibre Limited

1,755,011

Import of Capital Goods

4 Years 9 Months

38

ECB

Parksons Packaging Limited #

4,000,000

New Project

5 Years 3 Months

39

ECB

Three Bond India Private Limited

1,000,000

Rupee Expenditure Loc.CG

9 Years 10 Months

40

ECB

Lubrizol Advanced Materials India Private Limited

15,000,000

New Project

7 Years 3 Months

41

ECB

Nippon Steel and Sumikin Materials India Private Limited

933,213

Modernisation

4 Years

42

ECB

DJ Energy Private Limited

27,281,689

Power

14 Years 8 Months

43

ECB

Uttar Urja Projects Private Lmited

22,007,722

Power

14 Years 11 Months

44

ECB

Microfiber Corp Private Limited

5,000,000

New Project

3 Years

45

ECB

ATC Tires Private Limited#

80,000,000

New Project

6 Years 6 Months

46

ECB

Louis Dreyfus Commodities India Private Limited #

20,000,000

General Corporate Purpose

10 Years 7 Months

47

ECB

Iruna Indian Brakes Private Limited

322,850

Import of Capital Goods

7 Years 1 Month

48

ECB

India Gateway Terminal Pvt Ltd

10,000,000

Refinancing of Earlier ECB

7 Years 1 Month

49

ECB

India Gateway Terminal Pvt Ltd

5,000,000

Refinancing of Earlier ECB

7 Years 1 Month

50

ECB

MI Electrical Steel Processing India Private Limited

3,000,000

Import of Capital Goods

7 Years 1 Month

51

ECB

MA Extrusion India Private Limited

6,457,833

New Project

7 Years 1 Month

52

ECB

Renault Nissan Automotive India Private Limited #

195,802,500

Working Capital

7 Years 8 Months

53

ECB

Renault Nissan Automotive India Private Limited #

58,859,457

Working Capital

7 Years 8 Months

54

ECB

MDL Vishal India Private Limited

1,291,399

Import of Capital Goods

8 Years 5 Months

55

ECB

Raks Pharma Private Limited

2,400,000

Modernisation

5 Years 2 Months

56

ECB

Hindustan Petroleum Corporation Ltd #

300,000,000

Modernisation

5 Years 1 Month

57

ECB

Satin Creditcare Network Limited

6,500,000

Micro Finance

8 Years 1 Month

58

ECB

Satin Creditcare Network Limited

3,500,000

Micro Finance

8 Years 1 Month

59

ECB

Rotolok Valves Private Limited

3,242,664

Import of Capital Goods

11 Years 1 Month

60

ECB

Stera Engineering (India) Pvt. Ltd.

1,549,679

Import of Capital Goods

8 Years 1 Month

61

ECB

Mediatek Bangalore Private Limited

5,000,000

Rupee Expenditure Loc.CG

11 Years 1 Month

62

ECB

Adani Power Maharashtra Ltd #

99,000,000

Power

8 Years 4 Months

63

ECB

Hospira Healthcare India Private Limited #

150,000,000

General Corporate Purpose

8 Years 7 Months

64

ECB

Yazaki India Limited

20,000,000

Rupee Expenditure Loc.CG

7 Years 1 Month

65

ECB

PI Industries Limited

12,000,000

Refinancing of Earlier ECB

2 Years

66

ECB

Sentec India Company Private Limited

1,000,000

Import of Capital Goods

4 Years

67

ECB

Nippon Carbide India Private Limited

657,192

General Corporate Purpose

7 Years 1 Month

68

ECB

Mondelez India Foods Limited #

224,595,416

Import of Capital Goods

6 Years 7 Months

69

ECB

BSH Household Appliances Manufacturing Pvt Ltd

9,857,882

Import of Capital Goods

5 Years

70

ECB

CMP Euro Technoplast Private Limited

2,582,798

Import of Capital Goods

6 Years 4 Months

71

ECB

Chino Corporation India Private Limited

233,303

General Corporate Purpose

7 Years 1 Month

72

ECB

Edaran Precision India Private Limited

400,000

Modernisation

5 Years 5 Months

73

ECB

JSW Steel Limited

250,000,000

Modernisation

5 Years 2 Months

74

ECB

United Seamless Tabulaar Private Limited #

19,177,524

Refinancing of Earlier ECB

5 Years 6 Months

75

ECB

NTPC Limited #

250,000,000

Power

7 Years

76

ECB

United Seamless Tabulaar Private Limited

25,927,085

Refinancing of Earlier ECB

5 Years

77

ECB

Euroclima (India) Private Limited #

129,140

New Project

4 Years

78

ECB

Wendler Interlining Private Ltd

500,000

General Corporate Purpose

8 Years 1 Month

79

ECB

Lucid Colloids Limited

15,000,000

New Project

8 Years 10 Months

 

 

Automatic Route Total

2,844,099,718

 

 

 

* Based on Form 83 submitted for allotment of Loan Registration Number

 

# Clarification sought from the AD bank regarding compliance with ECB guidelines

 

II APPROVAL ROUTE*

1

ECB

Essar Oil Limited

75,000,000

Refinancing of Rupee loans

10 Years 1 Month

2

ECB

Battelle Science and Technology India Private Limited

1,500,000

General Corporate Purpose

10 Years 4 Months

3

ECB

Jet Airways (India) Limited

150,000,000

General Corporate Purpose

4 Years 11 Months

4

ECB

Hager Electro Private Limited

6,198,715

New Project

11 Years 11 Months

5

ECB

Air India Limited

99,500,000

Import of Capital Goods

1 Year

6

ECB

IBC Solar Projects Private Limited

258,280

General Corporate Purpose

7 Years 3 Months

 

 

Approval Route Total

332,456,995

 

 

 

 

Grand Total

3,176,556,713

 

 

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