|
August 31, 2005
|
|
Data on External Commercial Borrowings
/ FCCB - July 2005
|
|
I. Automatic Route*
|
|
Sr. No.
|
ECB / FCCB
|
Borrower
|
Equivalent Amount in USD
|
Purpose
|
Maturity Period (Aprx)
|
|
1
|
ECB
|
Multivac India Pvt.Ltd. #
|
450,000
|
Working Capital
|
3 years
|
|
2
|
ECB
|
Craigmore plantations (I) Pvt.Ltd.#
|
70,153
|
Other,General Corporate Purpose
|
3 years
|
|
3
|
ECB
|
Baldwin India Pvt.Ltd.#
|
90,000
|
Other,Working Capital
|
6 years 1 month
|
|
4
|
ECB
|
Software AG (India) Pvt.Ltd.
|
60,240
|
Project
|
3 years 2 months
|
|
5
|
ECB
|
Royal Wolf Containers (Asia) Pvt.Ltd.
|
549,908
|
Import of Capital Goods
|
5 years
|
|
6
|
ECB
|
SRF Ltd
|
20,000,000
|
Modernisation
|
8years 11 months
|
|
7
|
ECB
|
Apollo Tyres Ltd.
|
10,000,000
|
Modernisation
|
10 years 11 months
|
|
8
|
ECB
|
Tata Teleservices Ltd.
|
92,710,515
|
Project
|
10 years
|
|
9
|
ECB
|
Broadcom india research Pvt.Ltd.
|
1,000,000
|
Import of Capital Goods,Rupee Expenditure Loc CG
|
5 years
|
|
10
|
ECB
|
Bilcare Limited
|
10,000,000
|
Modernisation
|
4 years 11 months
|
|
11
|
ECB
|
Asahi India Glass Ltd.
|
65,000,000
|
Project
|
10 years
|
|
12
|
ECB
|
Panchshil Dwellings Pvt.Ltd.
|
500,000
|
Project
|
5 years 9 months
|
|
13
|
ECB
|
Rhine Engineering Pvt. Ltd.
|
500,000
|
Modernisation
|
5 years 1 month
|
|
14
|
ECB
|
Kpit Cummins Infosystems Ltd.
|
11,000,000
|
Modernisation
|
7 years 8 months
|
|
15
|
ECB
|
Meena Circuits Pvt.Ltd.
|
450,000
|
Project
|
5 years
|
|
16
|
ECB
|
KGK Creations Pvt. Ltd.
|
2,000,000
|
Project
|
3 years 6 months
|
|
17
|
ECB
|
Bardanwala Plastics Pvt.Ltd.
|
1,000,000
|
Modernisation
|
3 years 6 monhts
|
|
18
|
ECB
|
Shree Cement Ltd.
|
15,000,000
|
Modernisation
|
5 years
|
|
19
|
ECB
|
Radico Khaitan Ltd.
|
10,000,000
|
Rupee Expenditure Loc.CG,Project,Modernisation
|
6 years
|
|
20
|
ECB
|
Suzuki Motorcycle india Pvt.Ltd.
|
10,000,000
|
Project
|
3 years
|
|
21
|
ECB
|
Verint Systems (India) Pvt.Ltd.
|
200,000
|
Project
|
3 years 4 months
|
|
22
|
ECB
|
Uttam Galva Steels Ltd
|
5,000,000
|
Modernisation
|
4 years 9 months
|
|
23
|
ECB
|
Uttam Galva Steels Ltd.
|
10,000,000
|
Modernisation
|
4 years 9 months
|
|
24
|
ECB
|
Aban Loyd Chiles Offshore Ltd.
|
20,000,000
|
Import of Capital Goods
|
5 years 8 months
|
|
25
|
ECB
|
Videocon International Ltd.
|
1,764,352
|
Import of Capital Goods
|
5 years 3 months
|
|
26
|
ECB
|
Punjab National Bank
|
100,000,000
|
Refinancing of old loans
|
3 years 10 months
|
|
27
|
ECB
|
Indigra Exports Pvt. Ltd.
|
3,012,006
|
Modernisation
|
7 years 3 months
|
|
28
|
ECB
|
K.W.Autoparts Pvt.Ltd.
|
299,939
|
Project
|
5 years 11 months
|
|
29
|
ECB
|
Anglo Eastern Ship Management (I) Pvt.Lt
|
108,400
|
Project
|
3 years
|
|
30
|
ECB
|
Mahindra & Mahindra Ltd.
|
40,000,000
|
Rupee Expenditure Loc.CG,Other
|
5 years
|
|
31
|
ECB
|
Helios & Matheson Information Technology
|
1,551,409
|
Modernisation
|
6 years
|
|
32
|
ECB
|
Ranbaxy Laboratories Ltd.
|
19,665,335
|
Modernisation
|
5 years 1 month
|
|
33
|
ECB
|
Essar Shipping Limited
|
23,500,000
|
Refinancing of old loans
|
5 years 11 months
|
|
34
|
ECB
|
CISC Technology Pvt.Ltd.
|
714,720
|
Project
|
3 years 4 months
|
|
35
|
ECB
|
Apotex Research Pvt. Ltd.
|
9,596,202
|
Import of Capital Goods,Rupee Expenditure Loc CG
|
5 years
|
|
36
|
ECB
|
Apotex Research Pvt. Ltd.
|
1,168,886
|
Import of Capital Goods,Rupee Expenditure Loc CG
|
5 years
|
|
37
|
ECB
|
McAfee Software(I) Pvt.Ltd.
|
6,987,854
|
Modernisation
|
3 years
|
|
38
|
ECB
|
Steel Strips Wheels Ltd.
|
8,433,617
|
Modernisation
|
8 years 6 months
|
|
39
|
ECB
|
Power Finance Corporation Ltd.
|
106,513,713
|
Refinancing of old loans
|
2 years 6 months
|
|
*: 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)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
