Data on External Commercial Borrowings - June 2004

I. Automatic Route*

No.

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Aprx)

1

Advanced Systems Co. (India) Pvt. Ltd.#

18,285

Working Capital

3 years

2

Anset Iwata Motherson Limited#

246,775

Capital Expenditure, Working Capital, Repayment of Rupee Loan

3 years 8 months

3

Advanced Systems Co. (India) Pvt. Ltd.#

18,285

Working Capital

3 years

4

Paral System Software pvt.Ltd.

5,004

Rupee Expenditure Loc.CG

3 years

5

Rishichem Distributors Pvt Ltd#

15,000

Other

3 years

6

Rishichem Distributors Pvt Ltd#

32,350

Other

4 years

7

Praxair India Pvt Ltd#

10,000,000

Other

5 years

8

Orbinox india (P) Ltd.#

36,350

Working Capital

3 years 1 month

9

Magplastic Asia Pvt.Ltd.

239,805

Rupee Expenditure Loc.CG

4 years 5 months

10

Regent Drugs Ltd.#

50,000

Working Capital

8 years 2 months

11

Regent Drugs Ltd.#

4,200,000

Working Capital

8 years 1 month

12

Dell Computer India Pvt.Ltd.

30,000,000

Modernisation

6 years 1 month

13

Zoish Orchards Ltd.#

200,000

Working Capital

4 years

14

Videocon Communications Ltd.

6,070,400

Rupee Expenditure Loc.CG

9 years 1 month

15

Bharat Serums And Vaccines Limited#

4,000,000

Project, Modernisation, Repayment of FCL, General Corporate Purpose

3 years 7 month

16

East West Seeds India Pvt. Ltd.

195,831

Rupee Expenditure Loc.CG

5 years

17

Gleason Works (India) Pvt. Ltd.#

725,166

Other, Repayment of domestic loan

5 years 9 months

18

Sun Microsystems India Private Limited#

8,000,000

Other

3 years 1 month

19

Regent Drugs Ltd.#

2,500,000

Working Capital, Term Loan

8 years

20

HPL Socomec Pvt. Ltd.#

1,517,600

Working Capital

3 years

21

Sembcorp Logistics (India) Pvt. Ltd.#

1,459,386

Other

1 year

22

Sembcorp Logistics (India) Pvt. Ltd.#

2,959,635

Other

3 years 10 months

23

Amoli Infotech ltd.

1,400,000

Project

6 years

24

Rain Calcining Ltd.

8,000,000

Modernisation

9 years 7 months

25

Maginet Interactive India Pvt.Ltd.

2,000,000

Rupee Expenditure Loc.CG, Import of Capital Goods

5 years

26

Global Dentech Pvt.Ltd.

225,000

Rupee Expenditure Loc.CG

7 years 1 month

27

Isagro (Asia) Agrochemicals Pvt.Ltd.

1,214,080

Modernisation

3 years 10 months

28

India Gypsum Limited

2,000,000

Project

3 years 1 month

29

Pharma Base Laboratories (I) pvt.Ltd.

500,000

Rupee Expenditure Loc.CG

6 years 1 month

30

Sterlite Industries (I) Ltd.

67,600,000

Refinancing of old loans

3 years

31

The Great Eastern Shipping Co. Ltd.

22,740,000

Import of Capital Goods

7 years 1 month

32

Makino Machine Tool (I) Pvt.Ltd#

2,626,895

Other

18 years 10 months

33

KHF Components Pvt.Ltd.

202,100

Import of Capital Goods

3 years

34

Rain Calcining Ltd.

7,000,000

Modernisation

6 years 11 months

35

Rain Calcining Ltd.

4,000,000

Modernisation

6 years 11 months

36

The Madras Aluminium Co. Ltd.

5,000,000

Modernisation and Expansion of activity

3 years 1 month

37

Shefa Health Care Pvt.Ltd.

200,000

Modernisation

4 years 7 months

38

ICICI Onesource Ltd.#

15,000,000

Other

3 years 2 months

39

ORG Informatics Ltd#

150,000

Other

3 years

40

Media Star Pvt.Ltd.

120,000

Import of Non Capital Goods

3 years

41

National Steel & Agro Inds.Ltd.

1,952,277

Import of Capital Goods

5 years 9 months

42

Alok Industries Limited.#

922,579

Import of Capital Goods

2 years 8 months

43

Reliance Energy limited

250,000,000

Project

5 years 2 months

44

Moser Baer (India) Ltd.

20,000,000

Modernisation and Expansion of activity

4 years 7 months

45

Gujarat Ambuja Cements Ltd

25,000,000

Rupee Expenditure Loc.CG, Modernisation

5 years

46

John Crane Engineered Sealing Systems#

1,650,000

Rupee Expenditure Loc.CG

2 years 10 months

47

Samwon Precision mould Mfg (I) Pvt.Ltd.

1,700,000

Project

5 years 4 months

48

Samwon Precision mould Mfg (I) Pvt.Ltd.

1,000,000

Project

3 years 2 months

49

Tata Teleservices (Maharashtra) Ltd.

125,000,000

Project

5 years 1 month

50

Rapidigm (India) Limited

5,000,000

Modernisation

7 years 6 months

51

Indoco Remedies Ltd.#

2,500,000

Project

2 years 4 months

52

Hongo India Pvt. Ltd.

2,000,000

Modernisation

4 years 9 months

53

MSPL Limited

7,500,000

Project

3 years 1 month

54

Schlumberger Measurement & Systems I Ltd

3,000,000

Refinancing of old loans

3 years 1 month

55

Schlumberger Measurement & Systems I Ltd

8,000,000

Refinancing of old loans

3 years 7 months

56

Intrasphere Information Tech. Pvt. Ltd

150,000

Project

3 years

57

United Shippers Ltd.#

1,000,000

Other

5 years

58

Hensel Electric India Pvt.Ltd.#

120,861

Working Capital

6 years 4 months

59

World Phone Intractive Messaging Pvt.Ltd

100,000

Project

6 years 1 month

60

Enkei Castalloy Ltd.

3,000,000

Modernisation

5 years

61

Praxair India Pvt Ltd

20,000,000

Project

5 years 5 months

62

Goldfire Manufacturing Pvt Ltd

69,398

Import of Capital Goods, Local Sourcing of Capital Goods

3 years 6 months

63

Danish Steel Custer Pvt. Ltd

327,085

Project

10 years 4 months

64

Vista Paper and Chemicals Pvt.Ltd.#

274,255

Other

5 years

65

Alepo Technologies Pvt Ltd

20,000

Project

3 years

66

Jindal Steel & Power

25,000,000

Modernisation, New Project

6 years 1 month

67

Petrofac Engineering India Pvt.Ltd.

1,000,000

Import of Capital Goods, Local Sourcing of Capital Goods

4 years 9 months

68

The Great Eastern Shipping Co. Ltd.

30,730,000

Rupee Expenditure Loc.CG

9 years 3 months

69

Britannia Industries Limited

20,000,000

Modernisation, Import of Capital Goods, Local Sourcing of Capital Goods

4 years 1 month

70

Britannia Industries Limited

13,000,000

Modernisation, Import of Capital Goods, Local Sourcing of Capital Goods

5 years 1 month

71

HSB International (India) Pvt. Ltd.

21,975

Rupee Expenditure Loc.CG

5 years

72

Luna Chemical Industries pvt.Ltd.

4,600,000

Rupee Expenditure Loc.CG

5 years 11 months

73

Lupin Limited

5,000,000

Capital Expenditure, Investment in JV and WOS

3 years 1 month

74

S1 Services (India) Pvt.Ltd.#

916,000

Other

5 years 5 months

*: 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.)

Nil

Nil

0