The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both Automatic Route and Approval Route, for the month of November 2008.
Data on ECB/FCCB for the month of November 2008
* I AUTOMATIC ROUTE
ECB FCCB
Borrower
Equivalent Amount in USD
Purpose
Maturity Period (Appx)
ECB
Easylink Services Corporation India Pvt Ltd #
335,448
Working Capital
10 Years 11 Months
ECB
Delta Energy Systems (I) Pvt.Ltd
1,409,689
Rupee Expenditure Loc.CG
6 Years 6 Months
ECB
Burckhardt Compression (I) Pvt.Ltd.
5,047,299
Expansion of activity
15 Years 10 Months
ECB
Bharti Airtel Limited
150,000,000
Import of Capital Goods
10 Years 7 Months
ECB
Monsoon Accessorize India Pvt. Ltd
997,655
Project
6 Years 2 Months
ECB
Shyam Telelink Ltd.
1,175,612
Import of Capital Goods
7 Years 7 Months
ECB
Shyam Telelink Ltd.
19,985,402
Import of Capital Goods
7 Years 7 Months
ECB
Larsen & Toubro Limited
30,000,000
Import of Capital Goods
5 Years
ECB
Vedanta Aluminium Ltd.
406,518,228
Import of Capital Goods
5 Years 3 Months
ECB
Micro Inks Ltd
5,000,000
Overseas Acquisition
4 Years
ECB
Reliance Industries Ltd.
400,000,000
Project
10 Years 10 Months
ECB
Aditya Birla Nuvo Ltd.
20,325,911
Project
6 Years 9 Months
ECB
Victor Reinz India Pvt. Ltd
1,399,783
Import of Capital Goods
6 Years 1 Month
ECB
CS India Steel Pvt Ltd
2,036,048
Import of Capital Goods
3 Years 2 Months
ECB
Danobat Machines India Pvt.Ltd.
1,272,530
Project
15 Years 5 Months
ECB
Titan Industries Ltd
5,000,000
Import of Capital Goods
5 Years
ECB
Inland Conware Pvt Ltd
30,000,000
Project
7 Years 11 Months
ECB
Reichhold India Pvt. Ltd
8,500,000
Rupee Expenditure Loc.CG
9 Years 8 Months
ECB
Punj Lloyd Ltd.
20,000,000
Import of Capital Goods
11 Years 5 Months
ECB
Global Auto-Parts Alliance India Pvt. Ltd
5,688,452
Project
5 Years
ECB
Indian Oil Tanking Ltd
6,500,000
Overseas Acquisition
7 Years
ECB
Punj Lloyd Upstream Ltd.
25,000,000
Import of Capital Goods
9 Years 8 Months
ECB
Takata India Pvt. Ltd.
13,000,000
Import of Capital Goods
6 Years
ECB
Dow Corning India Pvt.Ltd.
6,500,000
Import of Capital Goods
3 Years 5 Months
ECB
Gujarat Paguthan Energy Corporation Ltd.
45,000,000
Rupee Expenditure Loc.CG
6 Years
ECB
Takata India Pvt. Ltd.
12,200,000
Project
6 Years
ECB
The West Coast Paper Mills Ltd.
20,000,000
Modernisation
4 years 6 Months
ECB
Sankei Giken India Pvt. Ltd.
6,389,204
Import of Capital Goods
7 Years 5 Months
ECB
Sankei Giken India Pvt. Ltd.
7,419,720
Import of Capital Goods
7 Years 6 Months
ECB
Magotteaux Industries Pvt. Ltd.
1,018,024
Modernisation
5 Years 11 Months
ECB
Magotteaux Industries Pvt. Ltd.
1,208,903
Modernisation
6 Years 2 Months
ECB
Global Auto-Parts Alliance India Pvt. Ltd
8,512,068
Project
5 Years 5 Months
ECB
Global Auto-Parts Alliance India Pvt. Ltd
5,070,142
Project
6 Years 5 Months
ECB
Nefab India Pvt. Ltd.
2,500,000
Project
5 Years 2 Months
ECB
R+ B Filter Manufacturing Enterprises Pv
445,385
Rupee Expenditure Loc.CG
7 Years 5 Months
ECB
Grasim Industries Ltd
20,240,270
Rupee Expenditure Loc.CG
5 Years 3 Months
ECB
Bharat Aluminium Company Limited.
25,000,000
Import of Capital Goods
7 Years
ECB
Alpla India Pvt.Ltd.
1,272,530
Import of Capital Goods
6 Years 9 Months
ECB
BASF Catalyst India Pvt.Ltd.
600,000
Project
3 Years
ECB
Heinen & Hopman Engg.(I) Pvt.Ltd.
381,759
Project
5 Years 9 Months
ECB
Gujarat Fluorochemicals Ltd.
14,715,778
Rupee Expenditure Loc.CG
5 Years 11 Month
ECB
Wadco Packaging Pvt.Ltd.
800,000
Modernisation
3 Years
ECB
Dalmia Cement (Bharat) Ltd.
17,245,162
Import of Capital Goods
8 Years 8 Months
ECB
Hitachi Home & Life Solutions(I) Ltd
9,583,805
Import of Capital Goods
4 Years
ECB
Lanco Infratech Limited#
50,000,000
Import of Capital Goods
10 Years 3 Months
ECB
Wrigley India Pvt. Ltd.
5,000,000
Modernisation
3 Years 7 Months
ECB
K.S.Oils Limited
7,750,000
Rupee Expenditure Loc.CG
5 Years 1 Month
ECB
Apollo Tyres Ltd.
20,000,000
Import of Capital Goods
4 Years 10 Months
ECB
Victor Reinz India Pvt. Ltd
1,145,277
Project
6 Years 1 Month
ECB
Larsen & Toubro Limited
19,606,611
Overseas Acquisition
3 Years 1 Month
ECB
Prodelin India Pvt.Ltd.
3,000,000
Project
3 Years 7 Months
ECB
Matrix Laboratories Limited
49,052,595
Modernisation
5 Years 7 Months
Total
1,520,849,290
* Based on Form 83 submitted for allotment of loan registration number
#Clarification sought from company on conformity with end-use eligibility of borrower and other parameters of ECB
* II APPROVAL ROUTE
ECB
Chennai International Terminals Pvt.Ltd.
20,000,000
Rupee Expenditure Loc.CG
3 Years 5 Months
ECB
AT & S India (P) Ltd
13,361,564
Modernisation
8 Years 8 Months
ECB
BYD Elecrtonics India Pvt.Ltd.
20,000,000
Rupee Expenditure Loc.CG
4 Years 3 Months
ECB
SREI Equipment Finance Pvt. Ltd
15,000,000
Import of Capital Goods
6 Years 12 Months
ECB
Texsa India Ltd.
1,272,530
Project
11 Years 10 Months
ECB
Drishtee Foundation
2,500,000
Onward/Sub-lending.
5 Years 11 Months
ECB
Indian Railway Finance Corporation Ltd.
100,000,000
Rupee Expenditure Loc.CG
5 Years
ECB
Tata Metaliks Kubota Pipes Ltd
9,500,000
Rupee Expenditure Loc.CG
7 Years 6 Months
Total
181,634,093
Grand Total
1,702,483,384
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