ECB with agreement dates up to January 31, 2004 - RBI - Reserve Bank of India
ECB with agreement dates up to January 31, 2004
|
March 31, 2004
|
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| ECB with agreement dates up to January 31, 2004 |
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| Sr. No. |
Borrower |
Equivalent Amount in USD |
End Use |
Maturity Period |
| 1 |
Alembic Ltd |
3,000,000 |
Rupee Expenditure Loc.CG |
5 year 7 months |
| 2 |
BPL Soft Energy Systems Ltd. |
2,200,000 |
Repayment of Rupee Loan |
4 year 9 months |
| 3 |
Bhukhanvala Tools Pvt. Ltd. |
360,714 |
Import of Capital Goods |
5 year 11 months |
| 4 |
Dayakar sugar Private ltd. |
30,000,000 |
Rupee Expenditure Loc.CG |
10 year 2 months |
| 5 |
Dow Corning India Pvt.Ltd. |
2,000,000 |
Rupee Expenditure Loc.CG |
4 year 1 month |
| 6 |
Egmont Imagination (India) Ltd. |
331,343 |
Working Capital Rs. Exp. |
3 year |
| 7 |
Enpac (India) Private Ltd. |
6,000,000 |
Rupee Expenditure Loan Repayment & Working Capital |
5 year 11 months |
| 8 |
Favorite Food India PVT.Ltd. |
49,985 |
Working Capital Rs. Exp. |
3 year |
| 9 |
Glenasia Commodities Pvt.Ltd. |
30,000,000 |
Other-Purchase of Sugar |
4 year 9 months |
| 10 |
HEG Limited |
5,500,000 |
Import of Capital Goods |
5 year 1 month |
| 11 |
Kalyani Ferrous Industries |
3,750,000 |
Repayment of Rupee Loan & General Corporate Purpose |
4 year 4 months |
| 12 |
Kutch Chemical Industries Ltd. |
3,960,000 |
Rupee Expenditure Loc.CG |
5 year 10 months |
| 13 |
MG Cotton Company Private Limited |
242,713 |
Other |
4 year |
| 14 |
MG Cotton Company Private Limited |
136,526 |
Other |
4 year |
| 15 |
Phillips Carbon Black Ltd |
2,149,560 |
Import of Capital Goods |
6 year 3 months |
| 16 |
Powerlinks Transmission Limited |
66,268,613 |
Rupee Expenditure Loc.CG |
15 year |
| 17 |
Powerlinks Transmission Limited |
75,104,428 |
Rupee Expenditure Loc.CG |
15 year |
| 18 |
R.A.Multispeciality Hospital Pvt.Ltd. |
6,300,000 |
Local Sourcing of Capital Goods /Working Capital |
10 year 3 months |
| 19 |
Seajuli Property & Viniyog Pvt.Ltd. |
1,857,849 |
Project Implementation |
3 year |
| 20 |
Specialty Rolled Products (India) Ltd. |
4,000,000 |
Other |
7 year 5 months |
| 21 |
Subikshaa Fashion and Foods Pvt.Ltd. |
8,700,000 |
Local Sourcing of Capital Goods /Working Capital |
10 year 3 months |
| 22 |
Videocon International Ltd. |
6,320,656 |
Repayment of earlier loans & others |
9 year 1 month |
| 23 |
Watson Wyatt India Pvt. Ltd. |
200,000 |
Working Capital Rs. Exp. |
3 year |
| 24 |
Watson Wyatt Insurance Consultancy |
204,115 |
Working Capital Rs. Exp. |
3 year |
| #: Based on Form 83 submitted for alottment of loan registration number prior to draw-down. |
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| *: Clarification sought from the company (seven out of fifteen) in regard to conformity to end-use requirement. |
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| II. Approval Route |
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| Sr. No. |
Borrower |
Equivalent Amount in USD |
End Use |
Maturity Period (Approx.) |
| - |
Nil |
Nil |
not applicable |
Not applicable |
| Data on External Commercial Borrowings - February 2004 |
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| I. Automatic Route# |
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| ECB with agreement dates on / after February 1, 2004 |
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| Sr. No. |
Borrower |
Equivalent Amount in USD |
End Use |
Maturity Period (Approx.) |
| 1 |
E.I.D. Parry (India) Ltd.* |
5,000,000 |
Working Capital Rs. Exp. |
3 year 1 month |
| 2 |
Eihl Ltd.* |
6,500,000 |
Other-General Corporate Purpose |
10 year 1 month |
| 3 |
G-Link Treading Pvt.Ltd.* |
350,000 |
General Corporate Purpose |
7 year 7 months |
| 4 |
Indiamalt Pvt Ltd.* |
2,528,262 |
Other |
3 year 2 months |
| 5 |
Kerala Chemicals and Proteins Ltd. |
1,100,000 |
Modernisation |
5 year 1 month |
| 6 |
Nicholas Piramal India Limited* |
10,000,000 |
Working Capital Rs. Exp. |
3 year 2 months |
| 7 |
Nicholas Piramal India Limited |
5,000,000 |
Rupee Expenditure Loc.CG |
3 year 1 month |
| 8 |
Radico Khaitan Ltd. |
10,000,000 |
Rupee Expenditure Loc.CG |
4 year 10 months |
| 9 |
Rashtriya Chemical & Fertilizers Ltd |
6,500,000 |
Rupee Expenditure Loc.CG |
4 year |
| 10 |
Saw Pipes Ltd. |
6,560,000 |
Modernisation |
4 year 9 months |
| 11 |
Sescoi India Solutions Pvt.Ltd.* |
45,509 |
Working Capital Rs. Exp. |
4 year 11 months |
| 12 |
Soma Textiles & Industries Ltd. |
1,000,000 |
Modernisation |
3 year 2 months |
| 13 |
The Indian Hotels Company Limited |
150,000,000 |
Import of Capital Goods |
5 year |
| 14 |
Transworks IT Services (India) Ltd. |
5,000,000 |
Modernisation |
5 year 1 month |
| 15 |
Villa Trading Co.Pvt.Ltd.* |
5,000,000 |
Working Capital Rs. Exp. |
3 year 11 months |
| ECB with agreement dates up to January 31, 2004 |
||||
| Sr. No. |
Borrower |
Equivalent Amount in USD |
End Use |
|
| 1 |
Alembic Ltd |
3,000,000 |
Rupee Expenditure Loc.CG |
5 year 7 months |
| 2 |
BPL Soft Energy Systems Ltd. |
2,200,000 |
Repayment of Rupee Loan |
4 year 9 months |
| 3 |
Bhukhanvala Tools Pvt. Ltd. |
360,714 |
Import of Capital Goods |
5 year 11 months |
| 4 |
Dayakar sugar Private ltd. |
30,000,000 |
Rupee Expenditure Loc.CG |
10 year 2 months |
| 5 |
Dow Corning India Pvt.Ltd. |
2,000,000 |
Rupee Expenditure Loc.CG |
4 year 1 month |
| 6 |
Egmont Imagination (India) Ltd. |
331,343 |
Working Capital Rs. Exp. |
3 year |
| 7 |
Enpac (India) Private Ltd. |
6,000,000 |
Rupee Expenditure Loan Repayment & Working Capital |
5 year 11 months |
| 8 |
Favorite Food India PVT.Ltd. |
49,985 |
Working Capital Rs. Exp. |
3 year |
| 9 |
Glenasia Commodities Pvt.Ltd. |
30,000,000 |
Other-Purchase of Sugar |
4 year 9 months |
| 10 |
HEG Limited |
5,500,000 |
Import of Capital Goods |
5 year 1 month |
| 11 |
Kalyani Ferrous Industries |
3,750,000 |
Repayment of Rupee Loan & General Corporate Purpose |
4 year 4 months |
| 12 |
Kutch Chemical Industries Ltd. |
3,960,000 |
Rupee Expenditure Loc.CG |
5 year 10 months |
| 13 |
MG Cotton Company Private Limited |
242,713 |
Other |
4 year |
| 14 |
MG Cotton Company Private Limited |
136,526 |
Other |
4 year |
| 15 |
Phillips Carbon Black Ltd |
2,149,560 |
Import of Capital Goods |
6 year 3 months |
| 16 |
Powerlinks Transmission Limited |
66,268,613 |
Rupee Expenditure Loc.CG |
15 year |
| 17 |
Powerlinks Transmission Limited |
75,104,428 |
Rupee Expenditure Loc.CG |
15 year |
| 18 |
R.A.Multispeciality Hospital Pvt.Ltd. |
6,300,000 |
Local Sourcing of Capital Goods /Working Capital |
10 year 3 months |
| 19 |
Seajuli Property & Viniyog Pvt.Ltd. |
1,857,849 |
Project Implementation |
3 year |
| 20 |
Specialty Rolled Products (India) Ltd. |
4,000,000 |
Other |
7 year 5 months |
| 21 |
Subikshaa Fashion and Foods Pvt.Ltd. |
8,700,000 |
Local Sourcing of Capital Goods /Working Capital |
10 year 3 months |
| 22 |
Videocon International Ltd. |
6,320,656 |
Repayment of earlier loans & others |
9 year 1 month |
| 23 |
Watson Wyatt India Pvt. Ltd. |
200,000 |
Working Capital Rs. Exp. |
3 year |
| 24 |
Watson Wyatt Insurance Consultancy |
204,115 |
Working Capital Rs. Exp. |
3 year |
| #: Based on Form 83 submitted for alottment of loan registration number prior to draw-down. |
||||
| *: Clarification sought from the company (seven out of fifteen) in regard to conformity to end-use requirement. |
||||
| II. Approval Route |
||||
| Sr. No. |
Borrower |
Equivalent Amount in USD |
End Use |
Maturity Period (Approx.) |
| - |
Nil |
Nil |
not applicable |
Not applicable |
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