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Back Data on External Commercial Borrowings / FCCB - October 2005

75955136

Data on External Commercial Borrowings / FCCB - October 2005

December 6, 2005

Data on External Commercial Borrowings / FCCB - October 2005

I. Automatic Route*

Sr. No.

ECB / FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Aprx)

1

ECB

Artline (India) Pvt. Limited

11,000

Import of Capital Goods

5years 3 months

2

ECB

Carraro India Limited

2,327,350

Modernisation

4 years 7 months

3

ECB

Altana Pharma Pvt.Ltd.

4,089,703

Import of Capital Goods

10 years

4

ECB

Industrial Development Bank of India

78,780,493

Refinancing of old loans

2 years 6 months

5

ECB

Permasteelisa (I) Pvt.Ltd.

56,794

Import of Capital Goods,Rupee Expenditure Loc. CG

3 years 11 months

6

ECB

Anglo Eastern Ship Management (I) Pvt.Ltd.

56,800

Project

3 years 1 month

7

FCCB

Amtek India Ltd.

100,000,000

Modernisation

5 years 1 month

8

ECB

Paxar India Pvt.Ltd.

690,000

Import of Capital Goods

3 years

9

ECB

Surrendra Overseas Limited

25,500,000

Import of Capital Goods

7 years 1 month

10

ECB

Reliance Industries Ltd.

18,593,404

Refinancing of old loans

1 year 5 months

11

ECB

Reliance Industries Ltd.

25,000,000

Refinancing of old loans

1 year 5 months

12

ECB

Reliance Industries Ltd.

93,500,000

Refinancing of old loans

5 years

13

ECB

Kalpataru Power Transmission Ltd.(GUJ)

5,800,000

Project

7 years

14

ECB

TVS Moter Company Ltd

25,000,000

Import of Capital Goods,Rupee Expenditure Loc. CG

6 years 7 months

15

ECB

Trelleborg Automotive India Pvt.Ltd.

1,661,272

Modernisation

5 years

16

ECB

BDT Ltd.

817,941

Project

4 years 4 months

17

FCCB

Graphite India Limited

40,000,000

Project,Modernisation,Rupee Expenditure Loc. CG

5 years

18

ECB

Reliance Industries Ltd.

49,024,158

Refinancing of old loans

4 years 5 months

19

ECB

ASB International Pvt. Ltd.

720,000

Import of Capital Goods

4 years

20

ECB

Gujrat Glass Pvt.Ltd.

4,923,784

Project

3 years 1 month

21

ECB

Suessen Asia Pvt. Ltd.

2,405,708

Import of Capital Goods

3 years 1 month

22

ECB

Larsen & Toubro Infotech Ltd.

7,878,052

Import of Capital Goods, Rupee Expenditure Loc. CG

5 years 3 months

23

FCCB

Hikal Ltd.

12,000,000

Modernisation

5 years

24

ECB

Sundram Bleistahl Ltd. #

1,000,000

Other

3 years

25

ECB

Pliva Research (I) Pvt.Ltd.

830,210

Project

3 years 3 months

26

ECB

Yahoo Web Services (India) Pvt.Ltd.

4,000,000

Rupee Expenditure Loc.CG

7years 1 month

27

ECB

S.S.White Technologies India Pvt.Ltd.

100,000

Modernisation

5 years

28

ECB

Texmaco Ltd.

1,937,651

Import of Capital Goods,Modernisation

5 years 4 months

29

ECB

Hindalco Industries Ltd.

23,146,989

Refinancing of old loans

3 years 5 months

30

ECB

RA Chempharma Ltd.

190,000

Modernisation

4 years 2 months

31

ECB

Amalgamated Bean Coffee Trading Co. Ltd.

5,000,000

Rupee Expenditure Loc.CG

7 years 10 months

32

FCCB

Sintex Industries Ltd.

50,000,000

Rupee Expenditure Loc.CG

5 years 1 month

33

ECB

OCS services (India) Pvt.Ltd

150,000

Rupee Expenditure Loc.CG

5 years 3 months

34

ECB

Sterling Enterprises Ltd.

5,000,000

Modernisation

10 years

35

ECB

Nagarjuna Agrichem Ltd.

10,000,000

Project,Modernisation

4 years 11 months

36

ECB

Schutter India Pvt.Ltd.

60,143

Rupee Expenditure Loc.CG

5 years 7 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)

1

ECB

Jain Irrigation Systems Ltd.

1,022,426

Import of Capital Goods,Modernisation

5 years 2 months

2

ECB

Cabot India Limited

10,002,274

Modernisation, Project

3 years 9 months

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