I. Automatic Route*

Sr. No.

ECB / FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Aprx)

1

ECB

XS Cad India Pvt.Ltd.

4,750

Rupee Expenditure Loc.CG

3 years 1 month

2

ECB

Gujarat Ambuja Cements Ltd

78,803,307

Refinancing of old loans

3 years

3

ECB

Gujarat Ambuja Cements Ltd

19,700,822

Modernisation,Rupee Expenditure Loc CG

3 years 1 month

4

ECB

Indo-Spanish Tasty Foods (P) Ltd.

183,864

Project

10 years 1 month

5

ECB

Intergarden (India) Pvt.Ltd.

1,838,642

Modernisation

3 years 1 month

6

ECB

Intimate Clothing Pvt.Ltd.

1,450,000

Project

5 years 2 months

7

FCCB

PSL Ltd.

40,000,000

Modernisation

5 years

8

ECB

UltraTech Cement Ltd.

20,000,000

Import of Capital Goods,Rupee Expenditure Loc CG

3 years

9

ECB

Gujarat Glass Pvt. Ltd.

4,925,208

Import of Capital Goods

3 years 1 month

10

ECB

System Laserlab (India) Pvt.Ltd. #

490,304

Other

3 years 2 months

11

FCCB

Zicom Electronic Security Systems Ltd.

11,000,000

Modernisation

3 years

12

ECB

Wam Bombay Bhei Pvt.Ltd.

592,053

Modernisation

7 years 6 months

13

ECB

Rittal India Pvt.Ltd.

2,706,481

Modernisation

5 years 4 months

14

ECB

Baldwin India Pvt.Ltd.

40,000

Modernisation

5 years 10 months

15

ECB

INA Bearings India Pvt.Ltd.

6,400,000

Modernisation

5 years 10 months

16

FCCB

Sterling Biotech Ltd.

175,000,000

Modernisation

5 years

17

ECB

Epcos Ferrites Pvt ltd

1,348,337

Modernisation

3 years

18

ECB

Chennai Container Terminal (P) Ltd.

9,000,000

Modernisation

5 years 4 months

19

ECB

Zambon India Pvt.Ltd.

1,716,066

Import of Capital Goods,Project

5 years

20

FCCB

Megasoft Ltd. #

8,000,000

Other

3 years

21

ECB

TUV South Asia Pvt.Ltd.

3,677,283

Project

10 years

22

FCCB

GHCL Ltd.

80,500,000

Expansion of Activity

5 years 6 months

23

ECB

Calakol Software Development (P) Ltd.

600,000

Import of Capital Goods,Rupee Expenditure Loc CG

3 years 1 months

24

ECB

Sterlite Industries (I) Ltd.

19,645,592

Refinancing of old loans

2 years 11 months

25

ECB

Sterlite Industries (I) Ltd.

32,151,461

Refinancing of old loans

2 years 11 months

26

ECB

Kryolan Cosmatics (India) Pvt.Ltd.

61,288

Project

4 years 2 months

27

ECB

Tata Sons Limited

98,504,135

Refinancing of old loans

3 years

28

ECB

Panatone Finvest Ltd.

49,252,067

Refinancing of old loans

3 years 6 months

29

ECB

Housing Development Finance Corpn.Ltd.

108,553,961

Refinancing of old loans

2 years 6 months

30

ECB

Hotset India Pvt.Ltd.

160,000

Project

4 years 5 months

31

ECB

Hindalco Industries Ltd.

52,162,747

Refinancing of old loans

2 years 9 months

32

ECB

India Glycols Limited

5,500,000

Modernisation

6 years

33

FCCB

Satnam Overseas Ltd.

20,000,000

Import of Capital Goods,project,Rupee Exp. Loc CG,Modernisation

5 years

34

ECB

Reliance Energy limited

250,000,000

Project

7 years 10 months

35

FCCB

Surya Pharmaceuticals Ltd #

12,000,000

Other

5 years

36

ECB

Indian Railway Finance Corporation Ltd.

75,000,000

Refinancing of old loans

2 years 6 months

37

ECB

Reliance Industries Ltd.

348,000,000

Refinancing of old loans

3 years

38

FCCB

Hotel Leelaventure Ltd.

73,545,668

Project,Modernisation

5 years

39

ECB

Multivision Multimedia (India) Pvt.Ltd.

700,000

Rupee Expenditure Loc.CG

4 years

40

ECB

Brakes India Limited

5,910,249

Modernisation

5 years

41

ECB

Tutors Worldwide (India) Pvt.Ltd.

1,000,000

Modernisation

5 years 5 months

42

ECB

Pearl Global Ltd

1,800,000

Import of Capital Goods

3 years 1 month

43

ECB

Dewanchand Ramasarn Inds.Pvt. Ltd.

6,667,000

Rupee Expenditure Loc.CG

5 years 11 months

44

ECB

Kolkata West International City Pvt.Ltd.

6,000,000

Project

3 years 6 months

45

ECB

Tata Steel Ltd.

400,000,000

Modernisation

10 years 8 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

FCCB

Housing Development Finance Corpn.Ltd.

500,000,000

Onward/sub-lending

5 years 1 month

2

ECB

HFCL Infotel Ltd.

12,134,961

Import of Capital Goods

5 years 5 months