Data on External Commercial Borrowings / FCCB - November 2005
January 4, 2006
|
Data
on External Commercial Borrowings / FCCB - November 2005
|
I. Automatic Route*
|
Sr. No.
|
ECB / FCCB
|
Borrower
|
Equivalent Amount in USD
|
Purpose
|
Maturity Period (Aprx)
|
1
|
ECB
|
Goldshield Services Pvt.Ltd.
|
2,508,458
|
Project
|
5 years
|
2
|
FCCB
|
Ballarpur Industries Limited.
|
60,000,000
|
Refinancing of old loans,Modernisation,Import
of CG
|
5 years
|
3
|
FCCB
|
Orchid Chemicals & Pharmaceuticals Ltd.
|
42,500,000
|
Modernisation
|
5 years
|
4
|
ECB
|
Jubilant Organosys Ltd.
|
20,000,000
|
Rupee Expenditure Loc.CG
|
4 years 5 months
|
5
|
ECB
|
Zahonero India Pvt.Ltd.
|
235,887
|
Modernisation
|
4 years 2 months
|
6
|
ECB
|
Regent Drugs Ltd.
|
1,500,000
|
Modernisation,Project
|
8 years
|
7
|
ECB
|
Cadila Healthcare Limited
|
8,845,757
|
Rupee Expenditure Loc.CG
|
5 years
|
8
|
ECB
|
First Advantage Quest Research Pvt.Ltd.
|
1,100,000
|
Rupee Expenditure Loc.CG
|
5 years 5 months
|
9
|
ECB
|
Suzuki Powertrain India Ltd.
|
138,000,000
|
Project
|
7 years 2 months
|
10
|
ECB
|
Maruti Suzuki Automobiles India Ltd.
|
102,000,000
|
Project
|
7 years 3 months
|
11
|
FCCB
|
Balkrishna Industries Ltd.
|
40,000,000
|
Modernisation
|
5 years
|
12
|
ECB
|
Export-Import Bank of India
|
49,745,692
|
Refinancing of old loans
|
2 years
|
13
|
ECB
|
Asti Electronics India Pvt.Ltd.
|
8,443,638
|
Project
|
8 years 1 month
|
14
|
ECB
|
I Tech Plast India Pvt.Ltd.
|
58,972
|
Import of Capital Goods
|
3 years 2 months
|
15
|
ECB
|
Rudraksh Detergent & Chemicals Pvt,Ltd.
|
4,500,000
|
Project
|
5 years 6 months
|
16
|
ECB
|
Balvin Engineering Pvt.Ltd.
|
41,634
|
Modernisation
|
19 years 1 month
|
17
|
ECB
|
Saertex (India) Pvt.Ltd.
|
3,538,303
|
Project
|
4 years 7 months
|
18
|
FCCB
|
Shanthi Gears Limited
|
10,000,000
|
Modernisation
|
5 years
|
19
|
ECB
|
Lanco Industries Ltd
|
5,000,000
|
Modernisation
|
4 years
|
20
|
ECB
|
Asahi India Glass Ltd.
|
10,000,000
|
Project
|
6 years 1 month
|
21
|
ECB
|
Lexis Tooling Systems (P) Ltd.
|
500,000
|
Modernisation
|
6 years
|
22
|
ECB
|
Tox Pressotechnik (India) Pvt.Ltd.
|
412,802
|
Rupee Expenditure Loc.CG
|
3 years 2 months
|
23
|
FCCB
|
Welspun Gujrat Stahl Rohren Ltd.
|
75,000,000
|
Project
|
5 years
|
24
|
ECB
|
Agro Dutch Industries Ltd.
|
5,897,171
|
Modernisation
|
8 years 4 months
|
25
|
ECB
|
Jindal Stainless Ltd
|
20,000,000
|
Refinancing of old loans
|
5 years 2 months
|
26
|
ECB
|
JSW Steel Ltd.
|
45,000,000
|
Modernisation
|
7 years 2 months
|
27
|
ECB
|
Ace IT Parks Promoters Pvt.Ltd.
|
275,000
|
Project
|
3 years
|
28
|
ECB
|
Ace IT Parks Promoters Pvt.Ltd.
|
165,000
|
Project
|
3 years 4 months
|
29
|
ECB
|
Ansaldo Caldaie Boilers (I) Pvt.Ltd.
|
589,717
|
Import of Capital Goods,Project,Modernisation,Rupee
Exp.Loc CG
|
3 years 3 months
|
30
|
ECB
|
Northern Marine Management (I) Pvt. Ltd
|
620,000
|
Modernisation
|
5 years
|
31
|
ECB
|
Perfect Circle India Limited
|
4,000,000
|
Import of Capital Goods,Rupee Expenditure
Loc CG
|
4 years
|
32
|
ECB
|
Reliance Industries Ltd.
|
90,000,000
|
Refinancing of old loans
|
5 years
|
33
|
ECB
|
Reliance Industries Ltd.
|
120,248,515
|
Refinancing of old loans
|
5 years
|
34
|
ECB
|
Ruthinium Dental Products Pvt. Ltd
|
350,000
|
Refinancing of old loans,Modernisation
|
7 years 5 months
|
35
|
ECB
|
Sudyk Datasoft Pvt.Ltd.
|
85,000
|
Modernisation
|
3 years
|
36
|
ECB
|
Evangelical Social Action Forum #
|
120,000
|
Other
|
5 years
|
37
|
ECB
|
Havells India Ltd.
|
7,000,000
|
Modernisation
|
5 years 1 month
|
38
|
ECB
|
Newby Teas Overseas Pvt.Ltd. #
|
400,000
|
Other
|
4 years 8 months
|
39
|
ECB
|
Mid-Day Multimedia Ltd.
|
1,911,111
|
Modernisation
|
6 years 1 month
|
40
|
FCCB
|
JBF Industries Ltd.
|
34,500,000
|
Project
|
5 years
|
41
|
ECB
|
WFB Baird & Company (I) Pvt. Ltd.
|
2,000,000
|
Import of Capital Goods
|
8 years 4 months
|
42
|
ECB
|
WFB Baird & Company (I) Pvt. Ltd.
|
1,000,000
|
Project
|
8 years 4 months
|
43
|
ECB
|
Walvoil Fluid Power (India) Pvt.Ltd.
|
1,179,434
|
Project
|
3 years 10 months
|
44
|
ECB
|
Sanghvi Movers Ltd.
|
4,500,000
|
Import of Capital Goods
|
6 years 1 month
|
45
|
ECB
|
ABG Heavy Industries Ltd.
|
1,481,486
|
Import of Capital Goods
|
5 years 2 months
|
46
|
ECB
|
Bhusan Ltd.
|
25,965,245
|
Import of Capital Goods
|
10 years 11 months
|
47
|
ECB
|
Miju Components Pvt.Ltd.
|
235,887
|
Project
|
8 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
|
Purpose
|
Maturity Period (Aprx)
|
1
|
ECB
|
BASF Polyurethanes India Ltd.
|
800,000
|
Project
|
3 years
|
2
|
ECB
|
Srei Infrastructure Finance Ltd.
|
5,897,171
|
Import of Capital Goods
|
8 years
|
3
|
ECB
|
Tasty Bite Eatables Ltd.
|
1,300,000
|
Modernisation
|
9 years 5 months
|
4
|
ECB
|
Srei Infrastructure Finance Ltd.
|
8,000,000
|
Import of Capital Goods
|
8 years 4 months
|
5
|
ECB
|
Gravotech Engineering Pvt.Ltd.
|
58,972
|
Rupee Expenditure Loc.CG
|
3 years 4 months
|
|