Data on External Commercial Borrowings - July 2004

I. Automatic Route*

Sr. No.

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Aprx)

1

Distinctive Devices India Pvt. Ltd.#

600,000

Working Capital

5 years

2

Netpulse Communications (India) Pvt. Ltd

113,434

Rupee Expenditure Loc.CG

7 years

3

Parekh Health Management Pvt. Ltd.#

50,000

Working Capital

3 years

4

Zoish Orchards Ltd.#

200,000

Working Capital

4 years

5

Shapoorji Pallonji Company Ltd.

20,000,000

Refinancing of old loans

4 years

6

Corrpro Corrosion Control India Pvt. Ltd#

97,738

Working Capital

4 years 10 months

7

Rain Calcining Ltd.

3,000,000

Refinancing of old loans

3 years

8

Intel Tecnology India Pvt.Ltd.

50,000,000

Import of Capital Goods,Rupee Expen.Loc.CG

17 years 4 months

9

Caterpillar India Private Ltd.#

9,000,000

Working Capital

3 years

10

Rai Prexim (india) Pvt. Ltd.

200,000

Modernisation

3 years 2 months

11

Vijay Television Pvt Ltd#

4,000,000

Working Capital

9 years

12

Vijay Television Pvt Ltd#

2,634,980

Working Capital

9 years 5 months

13

YG-1 Industries India Pvt. Ltd.

800,000

Project

10 years

14

Brookside Resorts Pvt Ltd

127,272

Project

4 years 9 months

15

Hoerbiger India Manufacturing Exports P.

981,836

Import of Capital Goods,Project,Modernisation

5 years 6 months

16

Danebe Fashions Ltd.

2,000,000

Import of Capital Goods

4 years 3 months

17

Terex Vectra Equipment Pvt. Ltd.

600,000

Project

3 years 4 months

18

Septodont Healthcare India Pvt.Ltd.

40,000

Modernisation

3 years

19

AT & S India (P) Ltd

3,750,000

Rupee Expenditure Loc.CG

4 years

20

Polyplex Corporation Ltd.

4,000,000

Project

4 years

21

Jindal Stainless LTd

10,000,000

Modernisation

6 years

22

Serum Institute of India (P) Ltd.

7,500,000

Import of Capital Goods

3 years

23

The Great Eastern Shipping Co. Ltd.

13,307,765

Import of Capital Goods

8 years 1 month

24

Garden Silk Mills Ltd.

10,854,499

Import of Capital Goods

8 years 8 months

25

Angerlehner Composites Pvt. Ltd.

73,638

Project

3 years 1 month

26

CMS Computers Ltd.

10,000,000

Project

6 years 1 month

27

DLF Universal Ltd

7,500,000

Project

4 years

28

Shipping Corporation Of India Ltd.

73,024,000

Import of Capital Goods

20 years 9 months

29

Shipping Corporation Of India Ltd.

31,296,000

Import of Capital Goods

20 years 9 months

30

Valtech India Technology Solutions Pvt.L

200,000

Import of Capital Goods

3 years 6 months

31

Hawe Hydraulics Pvt.Ltd.

220,913

Project

6 years 1 month

32

Taiyo Lucid Pvt. Ltd.

1,500,000

Project

5 years 8 months

33

R.R.Industries

73,721

Rupee Expenditure Loc.CG

3 years 5 months

34

HEG Limited

1,920,636

Import of Capital Goods

6 years 5 months

35

HEG Limited

1,982,262

Import of Capital Goods

7 years 5 months

36

Mapal India Pvt.Ltd.

589,101

Rupee Expenditure Loc.CG

8 years

37

Kyocera Wireless (India) Pvt. Ltd.

3,000,000

Import of Capital Goods

5 years 8 months

38

R.A.K. Ceramics India Pvt. Ltd.

20,000,000

Project

7 years 11 months

39

Parksons Packaging Ltd

2,500,000

Import of Capital Goods

4 years 3 months

40

Neel Metal Products Ltd.

1,500,000

Expansion of activity

4 years

41

Caparo Maruti Ltd.

3,000,000

Rupee Expenditure Loc.CG

4 years 3 months

42

Maharashtra Seamless Ltd.

3,000,000

Modernisation

4 years 1 month

43

Apr Packing Ltd.

10,000,000

Modernisation

5 years

44

BT (India) Pvt. Ltd.

3,909,508

Import of Capital Goods,Rupee Expen.Loc.CG

3 years 1 month

45

Alden Prepress Services Pvt.Ltd.

368,606

Rupee Expenditure Loc.CG

4 years 11 months

46

Apotex Research Pvt. Ltd.

406,851

Rupee Expenditure Loc.CG,Import Of CG

5 years 1 month

47

Brantford Chemicals Pvt Ltd

1,727,984

Import of Capital Goods,Rupee Expen.Loc.CG

3 years 2 months

48

Mercator Lines Ltd.

20,000,000

Import of Capital Goods

4 years 1 month

49

Bharti Cellular Limited

100,000,000

Import of Capital Goods,Repay.Of Old Loan,RupeeEx.Loc.CG

5 years 6 months

50

L.I.D.Jewellery (India) Pvt.Ltd.

600,000

Modernisation

5 years

51

Mercator Lines Ltd.#

10,000,000

Other

6 years 3 months

52

Rhine Engineering Pvt. Ltd.#

1,779,050

Other

4 years 11 months

53

Jindal Poly Films Ltd.

13,265,184

Import of Capital Goods

8 years 3 months

54

Varun Shipping Company Ltd.

15,000,000

Import of Capital Goods

6 years 1 month

55

Continuum Solutions Pvt. Ltd.

3,200,000

Modernisation

3 years 1 month

56

Lightsurf Technologies (India) Pvt. Ltd.

1,000,000

Modernisation

5 years 2 months

57

Alok Industries Limited.

28,875,000

Modernisation

3 years

58

R.A.K. Ceramics India Pvt. Ltd.

20,000,000

Import of Capital Goods

10 years 9 months

59

Suzlon Energy Ltd.

10,000,000

Modernisation

8 years 1 month

60

Reliance Industries Ltd.

62,500,000

Refinancing of old loans

4 years 4 months

61

Reliance Industries Ltd.

30,000,000

Refinancing of old loans

4 years 4 months

62

Fugro Knd Geotech Ltd

675,000

Modernisation,Expansion Of Activity

3 years 8 months

63

Bharat Petrolium Corporation Ltd.

107,500,000

Modernisation

5 years 3 months

64

Jagran Prakashan Pvt.Ltd.

4,500,000

Rupee Expenditure Loc.CG

4 years 7 months

65

Evolving Systems Network India Pvt. Ltd.

160,000

Import of Capital Goods

4 years 5 months

66

Godfrey Phillips India Ltd.#

10,000,000

Other

5 years

67

Man Industries (India) Ltd.

9,000,000

Import of Capital Goods

7 years 3 months

68

Evolving Systems Network India Pvt. Ltd.

90,000

Import of Capital Goods

3 years

69

Sun Microsystems India Private Limited

2,000,000

Modernisation

3 years

70

Endurance Transmission Systems (I) Pvt.

3,500,000

Modernisation

4 years 3 months

71

Switchgear And Control Technics Pvt. Ltd

1,000,000

Rupee Expenditure Loc.CG

12 years 1 months

72

The Andhra Pradesh Paper Mills Ltd

35,000,000

Modernisation

10 years 2 months

*: Based on Form 83 submitted for alottment of loan registration number prior to draw-down.

#: 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.

Borrower

Equivalent Amount in USD

End Use

Maturity Period (Apx.)

1

Export-Import Bank of India

250,000,000

Onward/Sub-lending.

5 years

2

Power Finance Corporation Ltd.

100,000,000

Onward/Sub-lending.

15 years