Data on External Commercial Borrowings / FCCB - March 2007 |
I. Automatic Route* |
|
|
|
Sr. No. |
ECB / FCCB |
Borrower |
Equivalent Amount in USD |
Purpose |
Maturity Period (Aprx) |
1 |
ECB |
Worldwide Cricket Co.
Pvt Ltd. # |
97,302 |
Rupee Expenditure
Loc.CG,Acq.of Machinary,
Raw Material & Tech.cost |
5 years
11 months |
2 |
ECB |
Worldwide Cricket Co.
Pvt Ltd. # |
145,953 |
Rupee Expenditure
Loc.CG,Acq.of Machinary,
Raw Material & Tech.cost |
7 years
5 months |
3 |
ECB |
Flakt (India) Ltd. # |
2,140,757 |
Working Capital |
6 years
3 months |
4 |
ECB |
LCP Building Products Pvt.Ltd. |
200,000 |
Project |
6 years
11 months |
5 |
ECB |
LCP Building Products Pvt.Ltd. |
150,000 |
Project |
6 years
11 months |
6 |
ECB |
GISIL Designs Pvt, Ltd. # |
100,000 |
Working Capital |
4 years |
7 |
ECB |
Meneta Automotive Components Pvt ltd |
4,354,863 |
Project |
10 years
9 months |
8 |
ECB |
Gutermann India Pvt. Ltd. |
712,523 |
Project, Production Plant |
4 years
8 months |
9 |
ECB |
Menshen Ropa Plastics Pvt.Ltd. |
172,055 |
Modernisation |
3 years |
10 |
ECB |
DJR Delux Bearings Ltd |
1,310,000 |
Project |
5 years |
11 |
ECB |
D.R.Garments (I) Pvt Ltd |
6,941,520 |
Project |
6 years |
12 |
FCCB |
Prithvi Information Solutions Ltd |
50,000,000 |
Other(Overseas trans. &
Repayment of earlier ECB) |
5 years |
13 |
FCCB |
Kamat Hotels (India) Ltd. |
18,000,000 |
Project , Modernisation |
5 years |
14 |
ECB |
Owens Corning (India) Limited |
5,000,000 |
Rupee Expenditure Loc.CG |
3 years 5 months |
15 |
ECB |
Regency International Clothing Pvt Ltd |
571,000 |
Project |
3 years
11 months |
16 |
ECB |
Worldwide Cricket Co. Pvt Ltd. # |
856,257 |
Project, Acq. of land for business |
10 years
2 months |
17 |
ECB |
Worldwide Cricket Co. Pvt Ltd. # |
296,903 |
Project, Acq. of land for business |
10 years
3 months |
18 |
FCCB |
KLG Systel Ltd |
22,000,000 |
Project |
5 years
5 months |
19 |
ECB |
Shiv-Vani Oil & Gas Exploration Ser. Lt |
44,000,000 |
Modernisation |
7 years 7 months |
20 |
ECB |
SS Manufacturing Pvt Ltd |
1,800,000 |
Project |
3 years 4 months |
21 |
ECB |
The Dhampur Sugar Mills Ltd |
15,000,000 |
Rupee Expenditure Loc.CG |
7 years 2 months |
22 |
ECB |
Tolani Shipping Company Ltd. |
35,000,000 |
Import of Capital Goods |
7 years
11 months |
23 |
ECB |
Hema Engineering Industries Ltd |
3,996,962 |
Project |
6 years
1 month |
24 |
ECB |
Steel Strips Wheels Ltd. |
4,632,241 |
Project |
8 years
7 months |
25 |
ECB |
Hanung Toys & Textiles Ltd. |
3,750,000 |
Modernisation |
5 years
11 months |
26 |
ECB |
Gujarat Glass Pvt.Ltd. |
5,000,000 |
Rupee Expenditure Loc.CG,
Imp Of Cap Goods |
3 years
4 months |
27 |
ECB |
Cadila Healthcare Limited |
12,500,000 |
Overseas Acquisition,
Modernisation |
4 years
5 months |
28 |
ECB |
GMR Hyderabad International Airport Ltd. |
129,000,000 |
Project |
17 years |
29 |
ECB |
Gutermann India Pvt. Ltd. |
7,940,985 |
Project |
5 years |
30 |
ECB |
Bhushan Steel & Strips Ltd. |
13,175,826 |
Import of Capital Goods |
8 years
9 months |
31 |
ECB |
Lafarge India Pvt.Ltd. |
131,422,716 |
Import of Capital Goods,
Rupee Exp, Payment for services |
7 years
3 months |
32 |
FCCB |
ICSA (INDIA) LTD |
22,000,000 |
Overseas Acquisition, R&D |
5 years |
33 |
ECB |
Tata Johnson Controls Automotive Ltd. |
5,000,000 |
Modernisation |
4 years 6 months |
34 |
ECB |
Taeyang Metal India Pvt.Ltd. |
6,500,000 |
Import of Capital Goods, Project |
3 years
5 months |
35 |
ECB |
Cadila Healthcare Limited |
10,000,000 |
Modernisation |
5 years
10 months |
36 |
ECB |
Otsuka Chemical (India) Ltd. |
4,263,787 |
Project |
4 years
5 months |
37 |
ECB |
Arch Pharmalabs Limited. |
9,926,231 |
Modernisation |
8 years |
38 |
ECB |
Dr.Willmar Schwabe India Pvt.Ltd. |
628,661 |
Modernisation |
3 years 3 months |
39 |
ECB |
Bharti Airtel Limited |
295,000,000 |
Import of Capital Goods,
Rupee Exp., Modernisation |
11 years
8 months |
40 |
ECB |
Shree Renuka Sugars Ltd |
10,000,000 |
Modernisation |
5 years 6 months |
41 |
ECB |
Gujarat Fluorochemicals Ltd. |
25,700,000 |
Project |
10 years
1 month |
42 |
ECB |
The Great Eastern Shipping Co. Ltd. |
62,440,000 |
Import of Capital Goods |
8 years
2 months |
43 |
ECB |
Apeejay Shipping Ltd. |
14,612,500 |
Import of Capital Goods,
buying ship from abroad |
4 years
6 months |
44 |
ECB |
Mahindra Ugine Steel Co. Ltd. |
7,500,000 |
Rupee Exp. |
5 years
4 months |
45 |
ECB |
Sundaram Clayton Ltd |
7,000,000 |
Import of Capital Goods,
Rupee Exp |
4 years
11 months |
46 |
ECB |
Micro Inks Ltd. |
11,000,000 |
Modernisation |
4 years
6 months |
47 |
ECB |
Bajaj Eco- Tec Products Ltd. |
20,000,000 |
Import of Capital Goods,
Rupee Exp, Project |
5 years
2 months |
48 |
ECB |
West Asia Maritime Ltd. |
13,600,000 |
Import of Capital Goods |
6 years
5 months |
49 |
ECB |
West Asia Maritime Ltd. |
19,000,000 |
Import of Capital Goods |
6 years
11 months |
50 |
ECB |
Otsuka Chemical (India) Ltd. |
5,116,545 |
Project |
6 years
7 months |
51 |
ECB |
IDEA Celluar Ltd. |
75,000,000 |
Modernisation |
7 years |
52 |
FCCB |
Pokarna Ltd |
12,000,000 |
Project,Import of capital Goods |
5 years |
53 |
ECB |
TCS Textile Pvt. Ltd. |
6,225,129 |
Rupee Expenditure Loc.CG |
5 years
11 months |
54 |
ECB |
Drishtee Foundation |
233,454 |
Onward/Sub-lending. |
5 years |
55 |
ECB |
Myoung Shin India Automotive Pvt Ltd |
15,000,000 |
Project |
5 years |
56 |
ECB |
Balrampur Chini Mills Ltd. |
10,000,000 |
Rupee Expenditure Loc.CG |
5 years
6 months |
57 |
ECB |
Meghmani Organics Ltd. |
3,000,000 |
Modernisation |
3 years |
58 |
ECB |
Pushp Poly Bag Pvt. Ltd. |
810,000 |
Rupee Expenditure Loc.CG |
3 years |
59 |
ECB |
Jaiprakash Associates Ltd. |
250,000,000 |
Project, Power |
9 years
9 months |
60 |
ECB |
Ratnamani Metals & Tubes Ltd. |
13,000,000 |
Rupee Expenditure Loc.CG |
9 years
2 months |
61 |
ECB |
Peri (India) Pvt. Ltd. |
178,672 |
Rupee Expenditure Loc.CG,
Import of Capital Goods |
3 years |
62 |
ECB |
Petrofac Engineering Services India P L. |
1,000,000 |
Import of Capital Goods, Rupee
Expenditure |
6 years
1 month |
63 |
ECB |
Dynamatic Technologies |
4,504,505 |
Modernisation |
5 years |
64 |
ECB |
Ashok Iron Works Pvt. Ltd. |
5,390,000 |
Modernisation |
6 years
3 months |
65 |
ECB |
Kitec Industries (India) Ltd |
3,000,000 |
Import of Capital Goods,
Modernisation |
6 years
10 months |
66 |
ECB |
Mundra Port & Special Economic Zone Ltd. |
11,688,337 |
Import of Capital Goods |
6 years
11 months |
67 |
ECB |
Ranbaxy Laboratories Ltd. |
24,729,966 |
Modernisation |
5 years |
68 |
ECB |
Reliance Communications Infrastructure L |
250,000,000 |
Import of Capital Goods,
Rupee Expenditure |
5 years
2 months |
69 |
ECB |
Reliance Telecom Ltd |
250,000,000 |
Import of Capital Goods,
Rupee Expenditure |
5 years
9 months |
70 |
FCCB |
3i Infotech Ltd. |
39,704,924 |
Overseas Acquisition,
Expansion |
4 years
11 months |
71 |
ECB |
Tata Sons Limited |
150,000,000 |
Overseas Acquisition |
6 years 10 months |
72 |
ECB |
Batliboi Ltd |
4,500,000 |
Overseas Acquisition |
5 years |
73 |
ECB |
Balrampur Chini Mills Ltd. |
5,000,000 |
Rupee Expenditure Loc.CG |
5 years |
74 |
ECB |
Balrampur Chini Mills Ltd. |
5,000,000 |
Rupee Expenditure Loc.CG |
5 years |
75 |
ECB |
HYSCO Steel India Ltd |
8,500,000 |
Project |
3 years |
76 |
ECB |
Reliance Energy limited |
140,000,000 |
Project, Power |
5 years |
77 |
ECB |
Hindustan Petroleum Corporation Ltd. |
150,000,000 |
Modernisation |
5 years
6 months |
78 |
ECB |
Omax Autos Ltd |
10,750,000 |
Project |
7 years
2 months |
79 |
ECB |
One Stop Airline MRO Support Pvt. Ltd |
19,852,462 |
Modernisation, financing aircraft parts |
3 years |
80 |
ECB |
RHI Clasil Ltd. |
3,573,443 |
Modernisation, new projects |
8 years
2 months |
81 |
ECB |
Essar Steel Ltd. |
70,000,000 |
Modernisation |
6 years
11 months |
82 |
ECB |
Varun Shipping Company Ltd. |
37,187,791 |
Import of Capital Goods |
8 years
11 months |
83 |
ECB |
Bhushan Energy Ltd |
50,000,000 |
Project, Power |
9 years
5 months |
84 |
ECB |
Rewas Ports Ltd |
66,000,000 |
Modernisation |
15 years
4 months |
85 |
ECB |
India Glycols Limited |
5,000,000 |
Modernisation |
11 years
5 months |
86 |
ECB |
Ashok Leyland Limited |
10,000,000 |
Rupee Expenditure Loc.CG |
6 years
5 months |
87 |
ECB |
Crew Bos Products Ltd. |
5,000,000 |
Modernisation |
4 years
9 months |
88 |
ECB |
NTPC Ltd. |
100,000,000 |
Project,power |
9 years
2 months |
89 |
ECB |
Essel Propack Limited |
12,000,000 |
Project |
5 years |
90 |
ECB |
Amara Raja Batteries Limited |
10,000,000 |
Modernisation |
4 years
6 months |
91 |
ECB |
Tata Autocomp Systems Ltd |
5,000,000 |
Overseas Acquisition |
4 years
6 months |
92 |
ECB |
Asahi India Glass Ltd. |
10,400,000 |
Modernisation |
10 years
5 months |
93 |
ECB |
Reliance Communications Infrastructure L |
250,000,000 |
Rupee Expenditure Loc.CG,
Import of capital goods |
7 years
8 months |
94 |
ECB |
Reliance Telecom Ltd |
250,000,000 |
Rupee Expenditure Loc.CG,
Import of capital goods |
7 years
8 months |
95 |
ECB |
Reliance Utilities Limited |
425,000,000 |
Project |
9 years
5 months |
96 |
ECB |
Reliance Ports & Terminals Ltd |
500,000,000 |
Modernisation |
11 years
4 months |
97 |
ECB |
Glenmark Pharmaceuticals Ltd. |
10,000,000 |
Modernisation |
5 years
1 months |
98 |
ECB |
Endurance Technologies Pvt.Ltd. |
4,609,154 |
Modernisation |
7 years
4 months |
99 |
ECB |
Rei Agro Ltd. |
10,000,000 |
Rupee Expenditure Loc.CG |
5 years
6 months |
100 |
ECB |
Bangalore International Airport Ltd |
50,000,000 |
Project |
10 years
6 months |
101 |
ECB |
Lakshmi Precision Screws Ltd |
6,660,000 |
Project,capital Expenditure |
6 years
2 months |
102 |
ECB |
Roha Dyechem Pvt Ltd |
8,000,000 |
Project |
5 years
1 month |
*: Based on Form 83 submitted for alottment of loan registration number. |
#: 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. |
ECB / FCCB |
Borrower |
Equivalent Amount in USD |
Purpose |
Maturity
Period (Aprx) |
1 |
ECB |
Export-Import Bank of India |
30,000,000 |
Onward/Sub-lending. |
4 years
11 months |
2 |
ECB |
Themis Medicare Limited |
4,000,000 |
Modernisation |
5 years
4 months |
3 |
ECB |
Reliance Industries Ltd. |
50,000,000 |
Modernisation |
9 years
11 months |
4 |
ECB |
Reliance Industries Ltd. |
200,000,000 |
Modernisation |
12 years
4 months |
5 |
ECB |
Rural Electrification
Corporation Ltd. |
200,000,000 |
Onward/Sub-lending, power |
5 years |
6 |
FCCB |
Indian Railway Finance
Corporation Ltd. |
125,000,000 |
Rupee Expenditure Loc.CG |
10 years 5 months |
7 |
ECB |
Export-Import Bank of India |
50,000,000 |
Onward/Sub-lending. |
5 years |
|
|
Total (I+II) |
5,096,053,427 |
|
|
|
