|
April 30, 2004
|
|
Data on External Commercial
Borrowings - March 2004
|
|
I. Automatic Route #
|
|
Sr. No.
|
Borrower
|
Equivalent Amount in USD
|
End Use
|
Maturity Period (Approx.)
|
|
1
|
Synergics Hydro (India) Pvt.Ltd.*
|
120,000
|
Working Capital Rs. Exp.
|
4 year 6 months
|
|
2
|
South East Educational Academy Pvt.Ltd.*
|
25,000,000
|
Rupee Expenditure Loc.CG, Working Capital Rs. Exp.
|
9 year 6 months
|
|
3
|
Metallurgical Products(I)Pvt.Ltd.*
|
500,000
|
Rupee Expenditure Loc.CG, Other
|
8 year
|
|
4
|
Lita Industries*
|
30,000
|
Other
|
5 year
|
|
5
|
Great Software Laboratory Pvt. Ltd.*
|
35,105
|
Working Capital Rs. Exp.
|
5 year 4 months
|
|
6
|
Fine Jewellery Manufacturing Ltd.
|
206,584
|
Project
|
3 year
|
|
7
|
India Glycols Limited
|
4,000,000
|
Modernisation
|
4 year 2 months
|
|
8
|
Infinity Merchandising Pvt.Ltd.
|
400,000
|
Project
|
3 year 6 months
|
|
9
|
Pantaloon Retail India Ltd.
|
2,600,000
|
Rupee Expenditure Loc.CG
|
5 year
|
|
10
|
Maginet Interactive India Pvt.Ltd.*
|
100,000
|
Rupee Expenditure Loc.CG, Working Capital Rs. Exp.
|
3 year 3 months
|
|
11
|
Maginet Interactive India Pvt.Ltd.*
|
19,000
|
Rupee Expenditure Loc.CG, Working Capital Rs. Exp.
|
3 year
|
|
12
|
Nickerson Zwaan Seeds Pvt. Ltd.*
|
55,533
|
Working Capital Rs. Exp.
|
3 year 1 month
|
|
13
|
Exult Client Services (I) Pvt.Ltd.
|
5,000,000
|
Rupee Expenditure Loc.CG
|
3 year 10 months
|
|
14
|
Prabodhankar Thakare Sahakari Sanstha*
|
406,118
|
Project
|
8 year 11 months
|
|
15
|
Hunter Douglas India Pvt.Ltd.
|
1,141,458
|
Refinancing of old loans
|
3 year
|
|
16
|
RA Chemicals & Intermediates Pvt.Ltd.*
|
150,000
|
Other
|
2 year
|
|
17
|
Force Computers(India) Pvt. Ltd.*
|
180,000
|
Working Capital Rs. Exp.
|
3 year
|
|
18
|
City And Guilds (South Asia) Pvt. Ltd.*
|
192,903
|
Other
|
5 year
|
|
19
|
AKSK Infrastructure & Construction(I)P.L*
|
450,000
|
Working Capital Rs. Exp.
|
3 year 3 months
|
|
20
|
Zircast Ltd.
|
670,000
|
Expansion of activity
|
4 year 3 months
|
|
21
|
GSC e-Services Pvt. Ltd.*
|
274,202
|
Project, Working Capital Rs. Exp.
|
3 year 3 months
|
|
22
|
Point India Pvt.Ltd.
|
75,000
|
Project
|
4 year 3 months
|
|
23
|
AD Hydro Power Ltd.
|
39,130,000
|
Project
|
15 year 8 months
|
|
24
|
Sona Koyo Steering Systems Ltd.
|
3,000,000
|
Project
|
4 year 2 months
|
|
25
|
Gulshan Polyols Ltd.
|
4,250,000
|
Rupee Expenditure Loc.CG
|
6 year 11 months
|
|
26
|
Menarini Raunaq Pharma Ltd.*
|
859,162
|
Working Capital Rs. Exp.
|
3 year
|
|
27
|
Goetze TP (India) Ltd.*
|
3,000,000
|
Working Capital Rs. Exp.
|
3 year
|
|
28
|
Aarti Industries Ltd.*
|
4,000,000
|
Rupee Expenditure Loc.CG, Working Capital Rs. Exp.
|
4 year
|
|
29
|
Twinstar Metal Products Pvt.Ltd.*
|
736,424
|
Working Capital Rs. Exp.
|
3 year 9 months
|
|
30
|
Intertoll India Consultants Pvt.Ltd.*
|
50,000
|
Working Capital Rs. Exp.
|
3 year 6 months
|
|
31
|
Hoerbiger India Manufacturing Exports P.*
|
1,149,745
|
Import of Capital Goods, Project, Working Capital Rs. Exp.
|
5 year 5 months
|
|
32
|
Binani Cement Co. Ltd.
|
27,994
|
Import of Capital Goods
|
3 year 5 months
|
|
33
|
Brantford Chemicals Pvt. ltd.*
|
1,505,921
|
Working Capital Rs. Exp.
|
5 year
|
|
34
|
Apotex Research Pvt. Ltd.*
|
752,960
|
Working Capital Rs. Exp.
|
5 year
|
|
35
|
Tag Sealogistics Ltd.*
|
4,750,000
|
Rupee Expenditure Loc.CG
|
5 year 7 months
|
|
36
|
Sundaram Fasteners Ltd.
|
5,000,000
|
Modernisation
|
5 year
|
|
37
|
Sundaram Fasteners Ltd.*
|
5,000,000
|
Working Capital Rs. Exp.
|
4 year
|
|
38
|
Life & Health Insurance Advisory SerI PL
|
7,500
|
Project
|
4 year 1 month
|
|
39
|
Applicomp (India) Ltd.
|
24,947,604
|
Import of Capital Goods
|
10 year
|
|
40
|
Cargill India Pvt. Ltd.
|
10,000,000
|
Project
|
3 year
|
|
41
|
V.S.Dempo & Co. Ltd.*
|
3,600,000
|
Other
|
3 year 11 months
|
|
42
|
Pantaloon Retail India Ltd.*
|
4,000,000
|
Other
|
4 year
|
|
43
|
SJS Holdings Ltd.
|
1,747,800
|
Import of Capital Goods
|
7 year 3 months
|
|
44
|
Lanco Kondapalli Power Pvt.Ltd.
|
30,000,000
|
Refinancing of old loans
|
8 year 3 months
|
|
45
|
Lanco Kondapalli Power Pvt.Ltd.
|
12,656,247
|
Refinancing of old loans
|
8 year 3 months
|
|
46
|
Virtela India Pvt.Ltd*.
|
52,800
|
Other
|
4 year
|
|
47
|
Murli Agro Products Ltd.
|
4,420,000
|
Project
|
4 year
|
|
48
|
Ipca Laboratories Ltd.
|
10,000,000
|
Modernisation
|
5 year
|
|
49
|
RA Chemicals & Intermediates Pvt.Ltd.
|
650,000
|
Modernisation, Repayment of earlier loan
|
3 year 6 months
|
|
50
|
Inox Air Products Ltd.
|
4,500,000
|
Rupee Expenditure Loc.CG
|
4 year
|
|
51
|
Varun Shipping Company Ltd.
|
6,000,000
|
Import of Capital Goods
|
7 year 3 months
|
|
52
|
Maginet Interactive India Pvt.Ltd.*
|
500,000
|
Rupee Expenditure Loc.CG, Working Capital Rs. Exp
|
3 year 5 months
|
|
53
|
Indian Rayon & Industries Ltd.
|
10,000,000
|
Rupee Expenditure Loc.CG, Modernisation
|
5 year 1 month
|
|
54
|
Panatone Finvest Ltd.*
|
50,000,000
|
Other
|
5 year
|
|
55
|
Rajamahendri Shipping and Oil Field Serv
|
150,000
|
Rupee Expenditure Loc.CG
|
3 year 1 month
|
|
56
|
Sharp Business Systems (India) Ltd.*
|
2,250,000
|
Other
|
3 year
|
|
57
|
Giesecke & Devrient(India)Pvt. Ltd.
|
1,110,669
|
Modernisation
|
3 year
|
|
58
|
Eusa Pigments Pvt.Ltd.
|
2,200,000
|
Project
|
6 year 8 months
|
|
59
|
Nesco Ltd.*
|
2,000,000
|
Modernisation, Rupee Expenciture Loc. CG, Working Capital Rs. Exp, Project
|
6 year
|
|
60
|
AVL Technical Centre Pvt.Ltd.
|
2,074,262
|
Import of Capital Goods
|
5 year 10 months
|
|
61
|
Indian Rayon & Industries Ltd.
|
10,000,000
|
Modernisation, Rupee Expenditure Loc. CG
|
5 year 1 month
|
|
62
|
Maalai Sudar Publications Pvt.Ltd.*
|
200,000
|
Rupee Expenditure Loc.CG, Working Capital Rs. Exp., Repayment of Earlier
Loan
|
8 year
|
|
63
|
Electrosteel Castings Ltd.*
|
7,500,000
|
Other
|
5 year
|
|
64
|
Rico Auto Industries Ltd.*
|
5,000,000
|
Other
|
4 year
|
|
65
|
KLA - Tencor Software India Pvt.Ltd.
|
300,000
|
Project
|
4 year
|
|
66
|
United Shippers Ltd.
|
3,500,000
|
Rupee Expenditure Loc.CG
|
4 year 1 month
|
|
67
|
Repro India Ltd.
|
1,100,000
|
Rupee Expenditure Loc.CG
|
4 year
|
|
68
|
Automotive Axles Ltd.
|
3,000,000
|
Import of Capital Goods
|
4 year 6 months
|
|
69
|
Triple Ace Compusoft Technologies Pvt.Lt
|
75,000
|
Project
|
5 year 1 month
|
|
70
|
DGP Hinoday Industries Ltd
|
2,230,000
|
Modernisation
|
4 year 10 months
|
|
71
|
The West Coast Paper Mills Ltd.
|
5,000,000
|
Modernisation
|
5 year
|
|
72
|
Unichem Laboratories Ltd.
|
4,500,000
|
Modernisation
|
5 year
|
|
73
|
Wockhardt Limited Mumbai
|
20,000,000
|
Overseas Acquisition
|
5 year 1 month
|
|
74
|
Malana Power Company Ltd.
|
4,000,000
|
Project
|
7 year 8 months
|
|
75
|
Srota Biofuels Pvt.Ltd.
|
6,000,000
|
Project
|
7 year 3 months
|
|
76
|
Fortis Healthcare Ltd.
|
7,500,000
|
Modernisation
|
5 year 2 month
|
|
77
|
Mahavir Spinning Mills Ltd.
|
5,000,000
|
Project
|
3 year
|
|
78
|
Magplastic Asia Pvt.Ltd.
|
782,644
|
Rupee Expenditure Loc.CG
|
4 year
|
|
#: 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 (Approx.)
|
|
1
|
Indian Railway Finance Corporation Ltd.
|
80,000,000
|
Acquisition of Rolling Stock Assets
|
5 years
|
|
2
|
Industrial Development Bank of India
|
300,000,000
|
Financing Steel Restructuring Package
|
5 years
|
|
