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back Data on External Commercial Borrowings / FCCB - November 2005

75955987

Data on External Commercial Borrowings / FCCB - November 2005

Data on External Commercial Borrowings / FCCB - November 2005
January 4, 2006
Data on External Commercial Borrowings / FCCB - November 2005

I. Automatic Route*

Sr. No.

ECB / FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Aprx)

1

ECB

Goldshield Services Pvt.Ltd.

2,508,458

Project

5 years

2

FCCB

Ballarpur Industries Limited.

60,000,000

Refinancing of old loans,Modernisation,Import of CG

5 years

3

FCCB

Orchid Chemicals & Pharmaceuticals Ltd.

42,500,000

Modernisation

5 years

4

ECB

Jubilant Organosys Ltd.

20,000,000

Rupee Expenditure Loc.CG

4 years 5 months

5

ECB

Zahonero India Pvt.Ltd.

235,887

Modernisation

4 years 2 months

6

ECB

Regent Drugs Ltd.

1,500,000

Modernisation,Project

8 years

7

ECB

Cadila Healthcare Limited

8,845,757

Rupee Expenditure Loc.CG

5 years

8

ECB

First Advantage Quest Research Pvt.Ltd.

1,100,000

Rupee Expenditure Loc.CG

5 years 5 months

9

ECB

Suzuki Powertrain India Ltd.

138,000,000

Project

7 years 2 months

10

ECB

Maruti Suzuki Automobiles India Ltd.

102,000,000

Project

7 years 3 months

11

FCCB

Balkrishna Industries Ltd.

40,000,000

Modernisation

5 years

12

ECB

Export-Import Bank of India

49,745,692

Refinancing of old loans

2 years

13

ECB

Asti Electronics India Pvt.Ltd.

8,443,638

Project

8 years 1 month

14

ECB

I Tech Plast India Pvt.Ltd.

58,972

Import of Capital Goods

3 years 2 months

15

ECB

Rudraksh Detergent & Chemicals Pvt,Ltd.

4,500,000

Project

5 years 6 months

16

ECB

Balvin Engineering Pvt.Ltd.

41,634

Modernisation

19 years 1 month

17

ECB

Saertex (India) Pvt.Ltd.

3,538,303

Project

4 years 7 months

18

FCCB

Shanthi Gears Limited

10,000,000

Modernisation

5 years

19

ECB

Lanco Industries Ltd

5,000,000

Modernisation

4 years

20

ECB

Asahi India Glass Ltd.

10,000,000

Project

6 years 1 month

21

ECB

Lexis Tooling Systems (P) Ltd.

500,000

Modernisation

6 years

22

ECB

Tox Pressotechnik (India) Pvt.Ltd.

412,802

Rupee Expenditure Loc.CG

3 years 2 months

23

FCCB

Welspun Gujrat Stahl Rohren Ltd.

75,000,000

Project

5 years

24

ECB

Agro Dutch Industries Ltd.

5,897,171

Modernisation

8 years 4 months

25

ECB

Jindal Stainless Ltd

20,000,000

Refinancing of old loans

5 years 2 months

26

ECB

JSW Steel Ltd.

45,000,000

Modernisation

7 years 2 months

27

ECB

Ace IT Parks Promoters Pvt.Ltd.

275,000

Project

3 years

28

ECB

Ace IT Parks Promoters Pvt.Ltd.

165,000

Project

3 years 4 months

29

ECB

Ansaldo Caldaie Boilers (I) Pvt.Ltd.

589,717

Import of Capital Goods,Project,Modernisation,Rupee Exp.Loc CG

3 years 3 months

30

ECB

Northern Marine Management (I) Pvt. Ltd

620,000

Modernisation

5 years

31

ECB

Perfect Circle India Limited

4,000,000

Import of Capital Goods,Rupee Expenditure Loc CG

4 years

32

ECB

Reliance Industries Ltd.

90,000,000

Refinancing of old loans

5 years

33

ECB

Reliance Industries Ltd.

120,248,515

Refinancing of old loans

5 years

34

ECB

Ruthinium Dental Products Pvt. Ltd

350,000

Refinancing of old loans,Modernisation

7 years 5 months

35

ECB

Sudyk Datasoft Pvt.Ltd.

85,000

Modernisation

3 years

36

ECB

Evangelical Social Action Forum #

120,000

Other

5 years

37

ECB

Havells India Ltd.

7,000,000

Modernisation

5 years 1 month

38

ECB

Newby Teas Overseas Pvt.Ltd. #

400,000

Other

4 years 8 months

39

ECB

Mid-Day Multimedia Ltd.

1,911,111

Modernisation

6 years 1 month

40

FCCB

JBF Industries Ltd.

34,500,000

Project

5 years

41

ECB

WFB Baird & Company (I) Pvt. Ltd.

2,000,000

Import of Capital Goods

8 years 4 months

42

ECB

WFB Baird & Company (I) Pvt. Ltd.

1,000,000

Project

8 years 4 months

43

ECB

Walvoil Fluid Power (India) Pvt.Ltd.

1,179,434

Project

3 years 10 months

44

ECB

Sanghvi Movers Ltd.

4,500,000

Import of Capital Goods

6 years 1 month

45

ECB

ABG Heavy Industries Ltd.

1,481,486

Import of Capital Goods

5 years 2 months

46

ECB

Bhusan Ltd.

25,965,245

Import of Capital Goods

10 years 11 months

47

ECB

Miju Components Pvt.Ltd.

235,887

Project

8 years

*: 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

BASF Polyurethanes India Ltd.

800,000

Project

3 years

2

ECB

Srei Infrastructure Finance Ltd.

5,897,171

Import of Capital Goods

8 years

3

ECB

Tasty Bite Eatables Ltd.

1,300,000

Modernisation

9 years 5 months

4

ECB

Srei Infrastructure Finance Ltd.

8,000,000

Import of Capital Goods

8 years 4 months

5

ECB

Gravotech Engineering Pvt.Ltd.

58,972

Rupee Expenditure Loc.CG

3 years 4 months

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