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)

-

-

-

-

-

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