Data on ECB/FCCB for the month of September 2009

* I AUTOMATIC ROUTE

ECB/ FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Appx)

ECB

Drilbits International Pvt. Ltd#

1,352,225

Rupee Expenditure Loc.CG

9 Years 11 Months

ECB

Drilbits International Pvt. Ltd#

2,029,851

Rupee Expenditure Loc.CG 

9 Years 10 Month

ECB

Toshiba India Pvt Ltd#

365,510

Working Capital 

3 Years 5 Months

ECB

Meneta Automotive Components Pvt ltd#

1,467,163

Project 

11 Years

ECB

Pyrotek India Pvt. Ltd.#

1,343,880

Modernisation

11 Years

ECB

Caparo Maruti Ltd.#

1,032,228

Rupee Expenditure Loc.CG

3 Years

ECB

Zarges Tubesca India Pvt Ltd., Chennai

363,661

Rupee Expenditure Loc.CG

5 Years

ECB

Perrigo Laboratories India Pvt Ltd#

430,000

Working Capital

3 Years 4 Months

ECB

Thales Software India Pvt Ltd#

1,953,640

Working Capital

5 Years 5 Months

ECB

A.O Smith India Water Heating Pvt. Ltd.

6,000,000

Project

13 Years 11 Month

ECB

FMI Automotive Components Ltd.

17,033,329

Import of Capital Goods

7 Years 2 Months

ECB

Rollepaal Engineering India Pvt Ltd

437,500

Import of Capital Goods

8 Years 4 Months

ECB

UB Biscuits Pvt. Ltd.

3,931,373

Modernisation

5 Years 7 Months

ECB

Inox Air Products Ltd.

10,000,000

Rupee Expenditure Loc.CG

5 Years

ECB

Coromandel Fertilisers Limited

10,000,000

Rupee Expenditure Loc.CG

3 Years 6 Months

ECB

Lloyds British Testing India Pvt. Ltd.

1,638,072

Project

7 Years 7 Months

ECB

Kaleesuwari Refinery Pvt. Ltd.

6,000,000

Rupee Expenditure Loc.CG

5 Years 10 Months

ECB

Ashley Alteams India Pvt. Ltd.

11,637,159

Import of Capital Goods

5 Years

ECB

Insituform Pipeline Rehabilitation Pvt L

4,800,328

Rupee Expenditure Loc.CG

3 Years 6 Months

ECB

GEP Solutions Pvt.Ltd.

2,000,000

Project

7 Years 1 Month

ECB

Steel Strips Wheels Ltd.

10,182,514

Import of Capital Goods

8 Years 8 Months

ECB

Intelenet Global Services Pvt Lt

5,500,000

Project

4 Years 6 Months

ECB

Ipca Laboratories Ltd.

5,000,000

Modernisation

5 Years

ECB

Allison Transmission India Pvt. Ltd.

12,000,000

Project

9 Years 10 Months

ECB

Mundra Port & Special Economic Zone Ltd.

9,222,404

Import of Capital Goods

7 Years 1 Month

ECB

Sainik Mining & Allied Services Pvt. Ltd

3,000,000

Rupee Expenditure Loc.CG

5 Years

ECB

Georg Fischer  Piping Systems Pvt. Ltd.

1,633,602

Import of Capital Goods

6 Years 4 Months

ECB

Poclain Hydraulics Pvt. Ltd.

4,363,935

Modernisation

7 Years 4 Months

ECB

Meritor LVS Systems India Pvt.Ltd.

3,738,059

Modernisation

5 Years 1 Month

ECB

Micro Inks Ltd.

4,000,000

Overseas Acquisition

4 Years

ECB

Neel Metal Products Ltd

5,000,000

Overseas Acquisition

5 Years

ECB

Neel Metal Products Ltd

5,000,000

Modernisation

5 Years 9 Months

FCCB

Amtek Auto Ltd.

175,000,000

FCCB_Buy-Back

5 Years

ECB

Emami Paper Mills Ltd

4,500,000

Rupee Expenditure Loc.CG

4 Years

Automatic Route Total

331,956,434

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

#  Clarifications sought from the company in regard to conformity with end-use requirement, eligibility of borower and other parameters of ECB

* II APPROVAL ROUTE

ECB

Tata Steel  Ltd.

384,026,260

Modernisation

13 Years 2 Months

ECB

E I Dupont India Pvt Ltd

12,000,000

Rupee Expenditure Loc.CG

3 Years 9 Months

ECB

CASHPOR Micro Credit

727,322

Micro Finance

8 Years

ECB

Sterlite Energy Ltd.

140,000,000

Import of Capital Goods

15 Years 2 Months

ECB

Paramount Communications Ltd.

10,000,000

FCCB_Buy-Back

5 Years 1 Month

ECB

Tenneco Exhaust India Pvt.Ltd.

5,592,237

Rupee Expenditure Loc.CG

5 Years 10 Months

ECB

GMR Aviation Pvt. Ltd.

23,542,400

Import of Capital Goods

8 Years 1 Month

ECB

Indian Railway Finance Corporation Ltd.

450,000,000

Rupee Expenditure Loc.CG

5 Years

ECB

Tenneco RC India Pvt. Ltd.

1,730,155

Import of Capital Goods

5 Years 10 Months

ECB

Export-Import Bank of India

150,000,000

Onward/Sub-lending.

5 Years

Approval Route Total

1,177,618,374

Grand Total

1,509,574,808