Data on External Commercial Borrowings - May 2004 - ربی - Reserve Bank of India
Data on External Commercial Borrowings - May 2004
July 01, 2004
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Data on External Commercial Borrowings - May 2004 |
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I. Automatic Route # |
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No. |
Borrower |
Equivalent
Amount
|
End Use |
Maturity Period |
(in USD)
|
|
(Apx.)
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1 |
Rain Calcining Ltd. |
1,065,000 |
Import of Capital Goods |
5 years 7 months |
2 |
Shibani Kniting (India) Ltd.* |
1,103,815 |
Other |
3 years 6 months |
3 |
Shibani Kniting (India) Ltd.* |
63,517 |
Other |
3 years 6 months |
4 |
Mott Macdonald Consultants (I) Pvt. Ltd.* |
1,034,000 |
Working Capital Rs. Exp. |
3 years |
5 |
Schlumberger Measurement & Systems I Ltd |
7,206,237 |
Rupee Expenditure Loc.CG |
5 years 2 months |
6 |
Watson Wyatt Insurance Consultancy* |
110,495 |
Working Capital Rs. Exp. |
3 years |
7 |
Harbauer India (P) Ltd.* |
120,104 |
Working Capital Rs. Exp. |
3 years 7 months |
8 |
Super Spinning Mills Ltd.* |
3,000,000 |
Working Capital Rs. Exp. |
3 years |
9 |
Kartikeyn Enterprises* |
80,000 |
Working Capital Rs. Exp. |
5 years |
10 |
Misys Ifa Services India (P) Ltd.* |
44,685 |
Working Capital Rs. Exp. |
3 years |
11 |
Suryalok Marketing Pvt.ltd.* |
1,800,000 |
Working Capital Rs. Exp. |
7 years 2 months |
12 |
Mindlance india private Ltd.* |
50,000 |
Working Capital Rs. Exp. |
3 years 3 months |
13 |
ORG Informatics Ltd* |
100,000 |
Other |
3 years |
14 |
ORG Informatics Ltd* |
15,500 |
Other |
3 years |
15 |
ORG Informatics Ltd* |
100,000 |
Other |
3 years |
16 |
Starion India Pvt. Ltd.* |
2,000,000 |
Working Capital Rs. Exp. |
3 years |
17 |
Medusind Solutions India Pvt.Ltd.* |
28,729 |
Working Capital Rs. Exp. |
3 years |
18 |
Conmix (India) Pvt.Ltd.* |
408,381 |
Other |
6 years |
19 |
Praxair India Pvt Ltd.* |
5,000,000 |
Working Capital Rs. Exp. |
3 years |
20 |
Koenig Equipment India Pvt.Ltd. |
24,621 |
Import of Capital Goods |
3 years |
21 |
Automag Klaus India Pvt.Ltd. |
45,039 |
Modernisation |
4 years 8 months |
22 |
Fleet Container Lines (India) Pvt.Ltd.* |
42,000 |
Working Capital Rs. Exp. |
7 years 10 months |
23 |
Atma Investments & Resources Pvt. Ltd.* |
50,000 |
Working Capital Rs. Exp. |
9 years 6 months |
24 |
Vijay Industries And Projects Ltd.* |
4,200,000 |
Working Capital Rs. Exp. |
3 years |
25 |
Chemtrend Chemicals Co Pvt.Ltd.* |
1,423,179 |
Working Capital Rs. Exp. |
8 years 4 months |
26 |
Speedfam (India) Pvt.Ltd.* |
267,638 |
Working Capital Rs. Exp. |
3 years 1 month |
27 |
Empire & Singlo Tea Ltd.* |
5,500,000 |
Working Capital Rs. Exp. |
3 years |
28 |
Atma Investments & Resources Pvt. Ltd.* |
100,000 |
Working Capital Rs. Exp. |
9 years 8 months |
29 |
Accord Customer Care Solutions (I) P.Ltd.* |
2,150,000 |
Working Capital Rs. Exp. |
5 years |
30 |
Nedcommodities India Pvt.Ltd. |
372,053 |
Import of Capital Goods |
3 years |
31 |
Acalmar Oils & Fats Ltd.* |
300,000 |
Working Capital Rs. Exp. |
5 years |
32 |
Acalmar Oils & Fats Ltd. |
1,000,000 |
Project |
5 years 3 months |
33 |
Acalmar Oils & Fats Ltd. |
1,000,000 |
Project |
5 years |
34 |
Acalmar Oils & Fats Ltd. |
1,000,000 |
Project |
6 years 3 months |
35 |
Conax Acess Systems Private Ltd.* |
750,000 |
Import of Capital Goods, Local Sourcing of Capital Goods,New Project, Working Capital Rs. Exp. |
6 years 5 months |
36 |
Griffin Marine Travel Pvt.Ltd.* |
200,000 |
Project, Working Capital |
5 years |
37 |
Wockhardt Limited Mumbai |
15,000,000 |
Rupee Expenditure Loc.CG |
5 years |
38 |
Besser Concrete Systems Ltd.* |
113,000 |
Other |
4 years |
39 |
Timblo Private Limited |
9,000,000 |
Rupee Expenditure Loc.CG |
9 years |
40 |
Septodont Healthcare India Pvt.Ltd. |
50,000 |
Expansion of activity |
3 years |
41 |
Effem India Pvt.Ltd.* |
10,000,000 |
Local Sourcing of Capital Goods, Working Capital Rs. Exp. |
5 years 11 months |
42 |
Atma Investments & Resources Pvt. Ltd.* |
100,000 |
Project, Working Capital |
9 years 2 months |
43 |
Sanmina-SCI India Pvt.Ltd.* |
786,985 |
Working Capital Rs. Exp., Capital Assets Purchase |
3 years |
44 |
B.P.R.Hotels & Resorts Pvt.Ltd. |
70,000,000 |
Local Sourcing of Capital Goods |
10 years |
45 |
Gates Unita India Co.Pvt. Ltd. |
500,000 |
Imp.of Non-Capital Goods |
3 years |
46 |
International Print-O-Pac Ltd. |
642,136 |
Import of Capital Goods |
5 years 6 months |
47 |
KGK Innovative Pvt.Ltd. |
1,988,915 |
Project |
6 years 11 months |
48 |
Digitran BPO (I) Pvt.Ltd. |
500,000 |
Project |
3 years 2 months |
49 |
International Print-O-Pac Ltd.* |
1,594,620 |
Import of Capital Goods |
1 year 6 months |
50 |
Seishin Advances Material Technologies P* |
331,486 |
Import of Capital Goods |
2 years 11 months |
51 |
Maikaal Biore (India) Ltd.* |
200,000 |
Other |
3 years 1 month |
52 |
Max Healthcare Institute Ltd. |
11,049,528 |
Project |
10 years 6 months |
53 |
Aarti Drugs Ltd. |
4,500,000 |
Project |
4 years 6 months |
54 |
Priyadarshini Sahakari Soot Girani Ltd. |
2,221,482 |
Import of Capital Goods |
3 years 6 months |
55 |
Asap Automation India Pvt.Ltd.* |
30,000 |
Other |
3 years 1 month |
56 |
Grape City India Pvt. Ltd. |
1,200,000 |
Import of Capital Goods, Rupee Expenditure Loc.CG |
10 years 6 months |
57 |
PMI Entertainment (India) Pvt.Ltd.* |
500,000 |
Working Capital Rs. Exp. |
2 years |
58 |
CP Ships IT Services Pvt. Ltd. |
900,000 |
Import of Capital Goods |
3 years |
59 |
Flomerics India Pvt.Ltd. |
153,715 |
Project |
4 years 5 months |
60 |
Associated Cement Companies Ltd. |
60,000,000 |
Modernisation |
5 years |
61 |
Jubilant Organosys Ltd. |
35,000,000 |
Local Sourcing of Capital Goods, New project, Modernisation Expansion of existing Units, Overseas Investments and Acquisition |
5 years |
62 |
Tata Metaliks Ltd. |
4,000,000 |
Rupee Expenditure Loc.CG |
4 years 2 months |
63 |
Lafarge Umiam Mining Pvt.Ltd. |
15,000,000 |
Project |
10 years 2 months |
64 |
Gujarat Fluorochemicals Ltd. |
11,000,000 |
Project |
6 years 5 months |
65 |
KGK Properties Pvt.Ltd. |
2,430,896 |
Project |
6 years 10 months |
66 |
Yahoo Software Development India Pvt,Ltd |
1,000,000 |
Modernisation |
3 years 1 month |
67 |
Manaksia Limited |
5,000,000 |
Project |
5 years 3 months |
68 |
Whirlpool of India Ltd.* |
10,000,000 |
Working Capital Rs. Exp. |
3 years 1 month |
69 |
Infineon Technologies India Pvt.Ltd. |
12,010,395 |
Modernisation |
14 years 10 months |
70 |
Transworld Garnet India Pvt. Ltd. |
5,300,000 |
Project |
7 years 7 months |
71 |
GHCL Ltd. |
4,500,000 |
Modernisation |
5 years 2 months |
72 |
Topspin Communication Technologies India* |
400,000 |
Other |
6 years 1 month |
73 |
Great Eastern Shipping Company Ltd. |
53,000,000 |
Rupee Expenditure Loc.CG |
7 years |
74 |
Suessen Asia Pvt. Ltd.* |
1,201,040 |
Working Capital Rs. Exp. |
3 years |
75 |
Dishman Pharmaceuticals and Chemicals Lt |
12,010,395 |
Rupee Expenditure Loc.CG |
4 years 11 months |
76 |
Deepak Fertilizers and Petrochem. Copr. |
10,000,000 |
Project |
4 years |
77 |
Level Up Network India Pvt.Ltd. |
2,000,000 |
Project |
3 years 3 months |
78 |
Lumax Samlip Industries Ltd. |
3,000,000 |
Modernisation |
3 years |
79 |
Alok Industries Limited. |
1,028,030 |
Import of Capital Goods |
4 years 10 months |
80 |
Maquet Medical India Pvt.Ltd. |
2,139,051 |
Expansion of activity |
7 years 6 months |
81 |
Torch Hotels Pvt. Ltd. |
69,967 |
Project |
3 year 3 months |
82 |
Torch Hotels Pvt. Ltd. |
23,473 |
Project |
3 year 3 months |
83 |
Torch Hotels Pvt. Ltd. |
23,485 |
Project |
3 year 3 months |
84 |
Torch Hotels Pvt. Ltd. |
23,485 |
Project |
3 year 3 months |
85 |
Colt Technology Services india Pvt.Ltd. |
2,402,079 |
Import of Capital Goods |
4 year 7 months |
86 |
Halcrow Consulting India Ltd. |
331,486 |
Project |
3 years 4 months |
87 |
S1 Services (India) Pvt.Ltd. |
1,407,618 |
Purchase Consideration and Deposits |
5 years |
88 |
Chilworth Safety & Risk Management P.Ltd |
63,500 |
Project |
4 years 3 months |
89 |
Bindview India Pvt. Ltd. |
1,600,000 |
Rupee Expenditure Loc.CG |
5 years 9 months |
90 |
Jaiprakash Associates Ltd. |
25,000,000 |
Project |
6 years 6 months |
#: Based on Form 83 submitted for alottment of loan registration number prior to draw-down. |
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*: Clarification sought from the company in regard to conformity to end-use requirement, eligibilty of borrower and other parameters of ECB. |
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II. Approval Route |
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Sr. No. |
Borrower |
Equivalent Amount in USD |
End Use |
Maturity Period (Apx.) |
1 |
Punjab National Bank |
100,000,000 |
Financing Steel/Textile Restructuring Package** |
5 years 1 month |
**: Approved by the Government of India on January 15, 2004 |
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