Data on ECB/FCCB for the month of July 2014

I AUTOMATIC ROUTE*

ECB/ FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Appx)

1

ECB

Gnutti Carlo India Private Limited

1,449,870

Modernisation

3 Years 7 Months

2

ECB

Orbinox India Private Limited

406,570

Rupee Expenditure Loc.CG

12 Years 2 Months

3

ECB

MR Chemie India Private Limited

33,881

New Project

3 Years

4

ECB

Medreich Limited

4,000,000

New Project

5 Years

5

ECB

Daiichi N Horizon Autocomp Private Limited

984,032

Import of Capital Goods

10 Years 1 Month

6

ECB

YSI Automotive Pvt Ltd

4,000,000

New Project

4 Years

7

ECB

Ellenbarrie Industrial Gases Limited

4,800,000

New Project

10 Years 3 Months

8

ECB

Telewings Communications Services Private Limited

44,363,889

Telecommunication

5 Years 2 Months

9

ECB

Sinto Bharat Manufacturing Private Limited

1,771,258

Import of Capital Goods

5 Years

10

ECB

BP Ergo Limited

1,600,000

Rupee Expenditure Loc.CG

15 Years 1 Month

11

ECB

Armstrong International Private Limited

800,000

Rupee Expenditure Loc.CG

5 Years 8 Months

12

ECB

Triplan India Private Limited

230,390

New Project

5 Years 1 Month

13

ECB

Daiichi N Horizon Autocomp Private Limited

984,032

General Corporate Purpose

11 Years 7 Months

14

ECB

Yazaki India Limited

7,000,000

Rupee Expenditure Loc.CG

6 Years 1 Month

15

ECB

Scania Commercial Vehicals India Pvt Ltd

6,660,118

New Project

3 Years 1 Month

16

ECB

Autoneum Nittoku Sound Proof Products India Pvt Ltd.

1,415,275

General Corporate Purpose

9 Years 9 Months

17

ECB

Knorr-Bremse Technology Center India Private Limited

271,047

Rupee Expenditure Loc.CG

5 Years 3 Months

18

ECB

Knorr-Bremse Technology Center India Private Limited

271,047

Rupee Expenditure Loc.CG

5 Years 3 Months

19

ECB

Flexible Steel Lacing Company Private Limited

670,000

General Corporate Purpose

12 Years 4 Months

20

ECB

K.Y. Agrotech Private Limited

500,000

Modernisation

5 Years 1 Month

21

ECB

Greatship (India) Limited

88,984,000

Refinancing of Earlier ECB

6 Years 2 Months

22

ECB

Aditya Birla Nuvo Limited

22,704,579

Refinancing of Earlier ECB

3 Years 6 Months

23

ECB#

ONGC Videsh Limited

2,211,497,860

Refinancing of Earlier ECB

24

ECB

ASB International Pvt Ltd

3,500,000

Import of Capital Goods

6 Years 7 Months

25

ECB

Allied Moulded Enclosure Products India Private Limited

1,500,000

General Corporate Purpose

10 Years 6 Months

26

ECB

Circor Flow Technologies India Private Ltd

2,032,851

Working Capital

8 Years 6 Months

27

ECB

Lowe's Services India Private Limited #

5,000,000

New Project

3 Years 5 Months

28

ECB

JSW Steel Limited

4,053,000

Import of Capital Goods

10 Years 9 Months

29

ECB

JSW Steel Limited

9,160,450

Import of Capital Goods

10 Years 10 Months

30

ECB

Aptar Beauty & Home India Private Limited #

1,998,035

General Corporate Purpose

7 Years 3 Months

31

ECB

Taiyo India Private Limited

3,330,059

General Corporate Purpose

12 Years 8 Months

32

ECB

Budenberg Gauge Private Limited

83,080

Import of Capital Goods

4 Years 7 Months

33

ECB

Zimbra Technology India Private Limited

2,083,333

Import of Capital Goods

10 Years 10 Months

34

ECB

Ballistic Safety Systems Technology India Private Limited

271,047

New Project

5 Years

35

ECB

India Metal One Steel Plate Processing Private Limited

2,830,550

Modernisation

6 Years 1 Month

36

ECB

Technovaa Plastic Industries Private Limited

2,850,789

Import of Capital Goods

9 Years 2 Months

37

ECB

Technovaa Plastic Industries Private Limited

2,642,706

Import of Capital Goods

9 Years

38

ECB

A.O. Smith India Water Heating Pvt Ltd

5,000,000

New Project

9 Years 10 Months

39

ECB

Marasa Hospitality Private Limited

4,000,000

New Project

8 Years 9 Months

40

ECB

JNS Instruments Limited

2,450,000

Modernisation

3 Years 5 Months

41

ECB

Rossini India Printing Rollers Private Limited

2,032,851

New Project

5 Years

42

ECB

Ampacet Speciality Products Private Limited

10,000,000

General Corporate Purpose

7 Years 1 Month

43

ECB

Skilworth Technologies Private Limited

1,027,464

General Corporate Purpose

10 Years 1 Month

44

ECB

Rexam Htw Beverage Can (India) Ltd

15,075,802

Modernisation

6 Years

45

ECB

Phoenix Mecano (India) Private Limited

400,000

Modernisation

3 Years 5 Months

46

ECB

Shachihata (India) Private Limited

1,400,000

General Corporate Purpose

12 Years 2 Months

47

ECB

Somic ZF Components Limited

2,710,468

Rupee Expenditure Loc.CG

4 Years 8 Months

48

ECB

Raichem Medicare Private Limited

10,000,000

Modernisation

5 Years

49

ECB

Aptar Beauty & Home India Private Limited #

999,018

Modernisation

3 Years 2 Months

50

ECB

A Q Mechanical and Electrical Manufacturing India Private Limited

557,608

New Project

8 Years 10 Months

51

ECB

Global Shirtbox India Private Limited

726,192

New Project

15 Years 3 Months

52

ECB

Essential Energy India Private Limited

3,759,110

Import of Capital Goods

5 Years 4 Months

53

ECB

CBF Components Private Limited

100,000

New Project

10 Years 1 Month

54

ECB

Nippon Steel and Sumikin Materials India Private Limited

2,600,000

Modernisation

7 Years 3 Months

55

ECB

Mercator Petroleum Limited

5,000,000

Mining, Exploration and Refining

4 Years

56

ECB

Worldwide Diamond Manufacturers Private Limited #

150,000

Import of Capital Goods

5 Years 9 Months

57

ECB

Ferrero India Private Limited

40,657,021

Import of Capital Goods

7 Years 2 Months

58

ECB

AKG India Private Limited

4,607,796

General Corporate Purpose

8 Years 8 Months

Automatic Route Total

2,559,987,078

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

# Clarification sought from the company for conformity with end-use requirement, eligibility of the borrower and other parameter of ECB

II APPROVAL ROUTE*

1

ECB

Glatt systems Private Limited

3,218,750

Refinancing of Earlier ECB

4 Years 6 Months

2

FCCB

Suzlon Energy Limited

546,916,000

Refinancing of Earlier ECB

5 Years

3

ECB

Air India Limited

99,500,000

Import of Capital Goods

1 Year

4

ECB

Rural Electrification Corporation Limited

400,000,000

On-lending/Sub-lending.

5 Years 4 Months

5

ECB

IMS Health Analytics Services Private Limited

8,500,000

New Project

10 Years 5 Months

6

ECB

Shoptimize India Private Limited

500,000

Working Capital

8 Years

7

ECB

Mangal Industries Limited

3,000,000

Refinancing of Rupee loans

4 Years 3 Months

8

ECB

PNB Housing Finance Limited

100,000,000

On-lending/Sub-lending.

5 Years

Approval Route Total

1,161,634,750

Grand Total

3,721,621,828

#

M/s. ONGC Videsh Limited has availed ECB(Bonds) in three tranches viz.,

(1) USD 750.0 million with maturity 5 Years;

(2) USD 750.0 million with maturity 10 Years 1 Month;

(3) USD 711.5 million equivalent of EUR 525.0 million with maturity 7 Years 1 Month.