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