Data on External Commercial Borrowings / FCCB - April 2005

I. Automatic Route*

Sr. No.

ECB / FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Aprx)

1

ECB

Zero Octa Selective Sourcing India Pvt.Ltd.#

335,999

Other

3 years 11 months

2

ECB

DBK India Technologies Pvt.Ltd.#

150,000

Working Capital

3 years 3 months

3

ECB

DBK India Technologies Pvt.Ltd.#

50,000

Working Capital

3 years 4 months

4

ECB

DBK India Technologies Pvt.Ltd.#

100,000

Working Capital

5 years 2 months

5

ECB

Lysaght Taperline Poles Pvt Ltd

250,000

Project

7 years 7 months

6

ECB

Deepak Fertilizers and Petrochem. Copr.

20,000,000

Project

5 years 1 month

7

ECB

Calakol Software Development (P) Ltd..

300,000

Import of Capital Goods,Rupee Expenditure Loc.CG

3 years 1 month

8

FCCB

Hotel Leelaventure Ltd.

10,000,000

Modernisation,Project

5 years

9

ECB

Suzuki Motorcycle India Pvt.Ltd.

10,000,000

Project

3 years 1 month

10

ECB

R.A.K. Ceramics India Pvt. Ltd.

5,000,000

Import of Capital Goods

10 years 9 months

11

ECB

Winergy Drive Systems India Pvt.Ltd.

6,277,584

Import of Capital Goods

8 years

12

FCCB

Aarti Drugs Ltd.

12,000,000

Project,Modernisation

3 years 1 month

13

ECB

Sigma Aldrich Chemicals P. Ltd.

8,760,000

Project

10 years 9 months

14

ECB

Kewill Solutions India Pvt.Ltd.

284,361

Rupee Expenditure Loc.CG

4 years 6 months

15

ECB

Guardian International Pvt.Ltd.

500,000

Modernisation

4 years 1 month

16

ECB

Shree Cement Ltd.

5,000,000

Project

3 years 4 months

17

ECB

Preactor Software India Pvt.Ltd.

250,000

Project

5 years 6 months

18

ECB

McDowell & Company Ltd.

45,000,000

Project

5 years 3 months

19

ECB

Phipson Distillery Ltd.

60,000,000

Project

5 years 3 months

20

ECB

United Spirits Ltd.

70,000,000

Project

5 years 3 months

21

FCCB

Grabal Alok Impex Ltd.

10,000,000

Modernisation

4 years 11 months

22

ECB

SMPC Industries India Pvt.Ltd.

394,735

Project

4 years 10 months

23

ECB

Varun Shipping Company Ltd.

30,000,000

Import of Capital Goods

10 years

24

FCCB

NIIT Ltd.

10,000,000

Project,Modernisation,Rupee Expenditure Loc CG

5 years 2 months

25

ECB

NRB Bearings Ltd

10,000,000

Modernisation

4 years 3 months

26

ECB

Firstnaukri Solutions Pvt.Ltd.

295,000

Project

3 years

27

ECB

CTP Suprajit Automotive Pvt.Ltd.

1,130,000

Project

6 years 6 months

28

ECB

Hawe Hydraulics Pvt.Ltd.

155,322

Expansion of activity

6 yers 1 month

29

ECB

Sanjana Cryogenic Storages Ltd.

1,750,000

Project

5 years 9 months

30

ECB

Phoenix Mecano (India) Ltd.

280,000

Project

3 years 1 month

31

ECB

Media Star Pvt.Ltd.#

200,000

Other

5 years

32

ECB

ADP Pvt.Ltd.

4,918,519

Rupee Expenditure Loc.CG

3 years

33

ECB

IPN India Packaging Pvt.Ltd.

300,000

Project

10 years

34

ECB

S.S.White Technologies India Pvt.Ltd.

200,000

Modernisation

5 years

35

ECB

Juniper Networks India private Ltd.

15,000,000

Modernisation

5 years 8 months

36

FCCB

Mercator Lines Ltd.

60,000,000

Import of Capital Goods

5 years

37

ECB

Moog Controls (I) Pvt. Ltd

500,000

Modernisation

12 years

38

ECB

Lexis Tooling Systems (P) Ltd.

300,000

Modernisation

6 years

39

ECB

Indo-Spanish Tasty Foods (P) Ltd.

339,439

Project

9 years 1 month

40

ECB

AAM Services India Pvt.Ltd.

340,624

Import of Capital Goods,Rupee Expenditure Loc.CG

5 years 6 months

41

FCCB

Strides Arcolab Limited

40,000,000

Project,Modernisation

5 years

42

ECB

SMV Agencies Pvt.Ltd.

2,000,000

Rupee Expenditure Loc.CG

4 years

43

ECB

Pliva Research (I) Pvt.Ltd.

401,248

Project

3 years 2 months

44

FCCB

Bharat Forge Limited.

60,000,000

Modernisation

5 years

45

ECB

Intercontinental Dev. & Engg.AE&E Pvt Lt

453,022

Project

5 years 9 months

46

ECB

Ascential Software (I) Pvt.Ltd.

1,000,000

Project

5 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

End Use

Maturity Period (Aprx)

1

ECB

Shell India Marketing Pvt.Ltd.

15,000,000

Project

5 years 11 months

2

ECB

Infrastructure Development Finance Company Ltd.

25,000,000

Onward/Sub-lending.

5 years 1 month