Data on External Commercial Borrowings - May 2004

I. Automatic Route #

No.

Borrower

Equivalent

End Use

Maturity Period

1

Rain Calcining Ltd.

1,065,000

Import of Capital Goods

5 years 7 months

2

Shibani Kniting (India) Ltd.*

1,103,815

Other

3 years 6 months

3

Shibani Kniting (India) Ltd.*

63,517

Other

3 years 6 months

4

Mott Macdonald Consultants (I) Pvt. Ltd.*

1,034,000

Working Capital Rs. Exp.

3 years

5

Schlumberger Measurement & Systems I Ltd

7,206,237

Rupee Expenditure Loc.CG

5 years 2 months

6

Watson Wyatt Insurance Consultancy*

110,495

Working Capital Rs. Exp.

3 years

7

Harbauer India (P) Ltd.*

120,104

Working Capital Rs. Exp.

3 years 7 months

8

Super Spinning Mills Ltd.*

3,000,000

Working Capital Rs. Exp.

3 years

9

Kartikeyn Enterprises*

80,000

Working Capital Rs. Exp.

5 years

10

Misys Ifa Services India (P) Ltd.*

44,685

Working Capital Rs. Exp.

3 years

11

Suryalok Marketing Pvt.ltd.*

1,800,000

Working Capital Rs. Exp.

7 years 2 months

12

Mindlance india private Ltd.*

50,000

Working Capital Rs. Exp.

3 years 3 months

13

ORG Informatics Ltd*

100,000

Other

3 years

14

ORG Informatics Ltd*

15,500

Other

3 years

15

ORG Informatics Ltd*

100,000

Other

3 years

16

Starion India Pvt. Ltd.*

2,000,000

Working Capital Rs. Exp.

3 years

17

Medusind Solutions India Pvt.Ltd.*

28,729

Working Capital Rs. Exp.

3 years

18

Conmix (India) Pvt.Ltd.*

408,381

Other

6 years

19

Praxair India Pvt Ltd.*

5,000,000

Working Capital Rs. Exp.

3 years

20

Koenig Equipment India Pvt.Ltd.

24,621

Import of Capital Goods

3 years

21

Automag Klaus India Pvt.Ltd.

45,039

Modernisation

4 years 8 months

22

Fleet Container Lines (India) Pvt.Ltd.*

42,000

Working Capital Rs. Exp.

7 years 10 months

23

Atma Investments & Resources Pvt. Ltd.*

50,000

Working Capital Rs. Exp.

9 years 6 months

24

Vijay Industries And Projects Ltd.*

4,200,000

Working Capital Rs. Exp.

3 years

25

Chemtrend Chemicals Co Pvt.Ltd.*

1,423,179

Working Capital Rs. Exp.

8 years 4 months

26

Speedfam (India) Pvt.Ltd.*

267,638

Working Capital Rs. Exp.

3 years 1 month

27

Empire & Singlo Tea Ltd.*

5,500,000

Working Capital Rs. Exp.

3 years

28

Atma Investments & Resources Pvt. Ltd.*

100,000

Working Capital Rs. Exp.

9 years 8 months

29

Accord Customer Care Solutions (I) P.Ltd.*

2,150,000

Working Capital Rs. Exp.

5 years

30

Nedcommodities India Pvt.Ltd.

372,053

Import of Capital Goods

3 years

31

Acalmar Oils & Fats Ltd.*

300,000

Working Capital Rs. Exp.

5 years

32

Acalmar Oils & Fats Ltd.

1,000,000

Project

5 years 3 months

33

Acalmar Oils & Fats Ltd.

1,000,000

Project

5 years

34

Acalmar Oils & Fats Ltd.

1,000,000

Project

6 years 3 months

35

Conax Acess Systems Private Ltd.*

750,000

Import of Capital Goods, Local Sourcing of Capital Goods,New Project, Working Capital Rs. Exp.

6 years 5 months

36

Griffin Marine Travel Pvt.Ltd.*

200,000

Project, Working Capital

5 years

37

Wockhardt Limited Mumbai

15,000,000

Rupee Expenditure Loc.CG

5 years

38

Besser Concrete Systems Ltd.*

113,000

Other

4 years

39

Timblo Private Limited

9,000,000

Rupee Expenditure Loc.CG

9 years

40

Septodont Healthcare India Pvt.Ltd.

50,000

Expansion of activity

3 years

41

Effem India Pvt.Ltd.*

10,000,000

Local Sourcing of Capital Goods, Working Capital Rs. Exp.

5 years 11 months

42

Atma Investments & Resources Pvt. Ltd.*

100,000

Project, Working Capital

9 years 2 months

43

Sanmina-SCI India Pvt.Ltd.*

786,985

Working Capital Rs. Exp., Capital Assets Purchase

3 years

44

B.P.R.Hotels & Resorts Pvt.Ltd.

70,000,000

Local Sourcing of Capital Goods

10 years

45

Gates Unita India Co.Pvt. Ltd.

500,000

Imp.of Non-Capital Goods

3 years

46

International Print-O-Pac Ltd.

642,136

Import of Capital Goods

5 years 6 months

47

KGK Innovative Pvt.Ltd.

1,988,915

Project

6 years 11 months

48

Digitran BPO (I) Pvt.Ltd.

500,000

Project

3 years 2 months

49

International Print-O-Pac Ltd.*

1,594,620

Import of Capital Goods

1 year 6 months

50

Seishin Advances Material Technologies P*

331,486

Import of Capital Goods

2 years 11 months

51

Maikaal Biore (India) Ltd.*

200,000

Other

3 years 1 month

52

Max Healthcare Institute Ltd.

11,049,528

Project

10 years 6 months

53

Aarti Drugs Ltd.

4,500,000

Project

4 years 6 months

54

Priyadarshini Sahakari Soot Girani Ltd.

2,221,482

Import of Capital Goods

3 years 6 months

55

Asap Automation India Pvt.Ltd.*

30,000

Other

3 years 1 month

56

Grape City India Pvt. Ltd.

1,200,000

Import of Capital Goods, Rupee Expenditure Loc.CG

10 years 6 months

57

PMI Entertainment (India) Pvt.Ltd.*

500,000

Working Capital Rs. Exp.

2 years

58

CP Ships IT Services Pvt. Ltd.

900,000

Import of Capital Goods

3 years

59

Flomerics India Pvt.Ltd.

153,715

Project

4 years 5 months

60

Associated Cement Companies Ltd.

60,000,000

Modernisation

5 years

61

Jubilant Organosys Ltd.

35,000,000

Local Sourcing of Capital Goods, New project, Modernisation Expansion of existing Units, Overseas Investments and Acquisition

5 years

62

Tata Metaliks Ltd.

4,000,000

Rupee Expenditure Loc.CG

4 years 2 months

63

Lafarge Umiam Mining Pvt.Ltd.

15,000,000

Project

10 years 2 months

64

Gujarat Fluorochemicals Ltd.

11,000,000

Project

6 years 5 months

65

KGK Properties Pvt.Ltd.

2,430,896

Project

6 years 10 months

66

Yahoo Software Development India Pvt,Ltd

1,000,000

Modernisation

3 years 1 month

67

Manaksia Limited

5,000,000

Project

5 years 3 months

68

Whirlpool of India Ltd.*

10,000,000

Working Capital Rs. Exp.

3 years 1 month

69

Infineon Technologies India Pvt.Ltd.

12,010,395

Modernisation

14 years 10 months

70

Transworld Garnet India Pvt. Ltd.

5,300,000

Project

7 years 7 months

71

GHCL Ltd.

4,500,000

Modernisation

5 years 2 months

72

Topspin Communication Technologies India*

400,000

Other

6 years 1 month

73

Great Eastern Shipping Company Ltd.

53,000,000

Rupee Expenditure Loc.CG

7 years

74

Suessen Asia Pvt. Ltd.*

1,201,040

Working Capital Rs. Exp.

3 years

75

Dishman Pharmaceuticals and Chemicals Lt

12,010,395

Rupee Expenditure Loc.CG

4 years 11 months

76

Deepak Fertilizers and Petrochem. Copr.

10,000,000

Project

4 years

77

Level Up Network India Pvt.Ltd.

2,000,000

Project

3 years 3 months

78

Lumax Samlip Industries Ltd.

3,000,000

Modernisation

3 years

79

Alok Industries Limited.

1,028,030

Import of Capital Goods

4 years 10 months

80

Maquet Medical India Pvt.Ltd.

2,139,051

Expansion of activity

7 years 6 months

81

Torch Hotels Pvt. Ltd.

69,967

Project

3 year 3 months

82

Torch Hotels Pvt. Ltd.

23,473

Project

3 year 3 months

83

Torch Hotels Pvt. Ltd.

23,485

Project

3 year 3 months

84

Torch Hotels Pvt. Ltd.

23,485

Project

3 year 3 months

85

Colt Technology Services india Pvt.Ltd.

2,402,079

Import of Capital Goods

4 year 7 months

86

Halcrow Consulting India Ltd.

331,486

Project

3 years 4 months

87

S1 Services (India) Pvt.Ltd.

1,407,618

Purchase Consideration and Deposits

5 years

88

Chilworth Safety & Risk Management P.Ltd

63,500

Project

4 years 3 months

89

Bindview India Pvt. Ltd.

1,600,000

Rupee Expenditure Loc.CG

5 years 9 months

90

Jaiprakash Associates Ltd.

25,000,000

Project

6 years 6 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

Punjab National Bank

100,000,000

Financing Steel/Textile Restructuring Package**

5 years 1 month

**: Approved by the Government of India on January 15, 2004