External Commercial Borrowings

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Data on ECB/FCCB for the month of September 2015
I AUTOMATIC ROUTE*

 

ECB/ FCCB Borrower Equivalent Amount in USD Purpose Maturity Period (Appx)
1 ECB Rose Plastic India Private Limited 393,199 Working Capital 7 Years 10 Months
2 ECB Hindustan Petroleum Corporation Limited # 250,000,000 Modernisation 5 Years 3 Months
3 ECB Hosokawa Micron India Private Limited 78,640 Modernisation 5 Years
4 ECB Mubea Suspension India Private Limited 3,482,620 Modernisation 5 Years 1 Month
5 ECB CPF (India) Private Limited 20,000,000 Import of Capital Goods 5 Years
6 ECB AMC Cookware (India) Private Limited 1,123,426 Working Capital 8 Years 8 Months
7 ECB The Great Eastern Shipping Campany Limited 29,400,000 Refinancing of Earlier ECB 8 Years 1 Month
8 ECB Datwyler Pharma Packaging India Private Limited 5,617,128 Refinancing of Earlier ECB 4 Years 10 Months
9 ECB Melog Specialities Chemicals Private Limited 4,997,131 Modernisation 9 Years 11 Months
10 ECB Intelligent Pure Water Technologies Private Limited # 1,150,778 Rupee Expenditure Loc.CG 3 Years 1 Month
11 ECB Sun Pharmaceutical Industries Limited 30,000,000 Refinancing of Earlier ECB 2 Years
12 ECB Rural Electrification Corporation Limited # 250,000,000 Refinancing of Earlier ECB 3 Years 2 Months
13 ECB Saurer Textile Solutions Private Limited 3,370,277 New Project 9 Years 7 Months
14 ECB Wilson Power and Distribution Technologies Private Limited 2,548,130 Modernisation 5 Years 11 Months
15 ECB Innovative Textiles Limited 500,000 Modernisation 3 Years 1 Month
16 ECB Probat Kaapi (India) Private Limited 112,343 New Project 7 Years 4 Months
17 ECB Global United Shipping India Private Limited 12,400,000 Import of Capital Goods 7 Years 1 Month
18 ECB Nippon Carbide India Private Limited 604,065 General Corporate Purpose 7 Years 1 Month
19 ECB Zydus Technologies Limited 33,855,990 Refinancing of Rupee loans 4 Years 8 Months
20 ECB Unicharm India Private Limited 8,254,583 Import of Capital Goods 5 Years
21 ECB HMSU Rollers (India) Private Limited 97,176 Working Capital 8 Years 10 Months
22 ECB HMSU Rollers (India) Private Limited 97,176 Working Capital 8 Years 10 Months
23 ECB Daramic Battery Seperator India Private Limited 393,199 New Project 3 Years 1 Month
24 ECB Three Bond India Private Limited # 600,000 Rupee Expenditure Loc.CG 9 Years 10 Months
25 ECB Hitachi Automotive Systems (India) Private Limited 9,060,980 Import of Capital Goods 5 Years 1 Month
26 ECB Carl Zeiss India (Bangalore) Private Limited 3,370,277 Import of Capital Goods 6 Years 1 Month
27 ECB Wieland Metals India Private Limited 2,527,708 Working Capital 8 Years 5 Months
28 ECB Global United Shipping India Private Limited 26,800,000 Import of Capital Goods 7 Years 1 Month
29 ECB Ferra Aerospace Private Limited 600,000 General Corporate Purpose 8 Years 3 Months
30 ECB CIM Tools Private Limited 3,000,000 Modernisation 9 Years 4 Months
31 ECB NS Instruments India Private Limited 595,491 Import of Capital Goods 5 Years 6 Months
32 ECB Hindustan Pencils Private Limited 10,000,000 Rupee Expenditure Loc.CG 5 Years
33 ECB Mark Exhaust Systems Limited 4,500,000 Rupee Expenditure Loc.CG 6 Years 1 Month
34 ECB Tetra India Private Limited 604,065 New Project 7 Years 1 Month
35 ECB Nidec India Private Limited 5,028,844 Rupee Expenditure Loc.CG 5 Years
36 ECB Cheminova India Limited 28,693,105 General Corporate Purpose 7 Years 1 Month
37 ECB Idea Cellular Limited 71,061,390 Refinancing of Earlier ECB 7 Years 7 Months
38 ECB Lotte India Corporation Limited 10,000,000 New Project 5 Years 6 Months
39 ECB MRF Limited 20,000,000 Rupee Expenditure Loc.CG 6 Years 1 Month
40 ECB Badve Engineering Limited 5,663,415 Rupee Expenditure Loc.CG 4 Years 6 Months
41 ECB Schlumberger India Technology Centre India Private Limited 3,500,000 General Corporate Purpose 7 Years 1 Month
42 ECB Polycab Wires Private Limited 20,000,000 Rupee Expenditure Loc.CG 4 Years 5 Months
43 ECB Bharat Aluminium Company Limited # 50,000,000 New Project 5 Years 11 Months
44 ECB Nirvikara Paper Mills Limited 2,500,000 Modernisation 7 Years 1 Month
45 ECB MCC PTA India Corp. Private Limited # 170,000,000 General Corporate Purpose 7 Years 6 Months
46 ECB Paques Environmental Technology India Private Limited 2,134,509 New Project 5 Years
47 ECB Emdep Test Boards Private Limited # 1,853,652 Rupee Expenditure Loc.CG 7 Years 3 Months
48 ECB Sarla Performance Fibers Limited 4,000,000 Overseas Acquisition 5 Years
49 ECB C & S Electric Limited 2,500,000 Rupee Expenditure Loc.CG 5 Years
50 ECB KB AutoTech India Private Limited 3,500,000 New Project 3 Years
51 ECB Ampo Valves India Private Limited 7,863,980 New Project 9 Years 1 Month
52 ECB Mahataa Information India Private Limited # 5,000,000 Rupee Expenditure Loc.CG 3 Years 1 Month
53 ECB Dream Plast India Private Limited 561,713 Import of Capital Goods 8 Years 4 Months
54 ECB Sata Vikas India Private Limited # 561,713 General Corporate Purpose 8 Years 1 Month
    Automatic Route Total 1,134,556,703    
* Based on Form 83 submitted for allotment of Loan Registration Number
# Confirmation sought from the AD bank regarding compliance with ECB guidelines
II APPROVAL ROUTE*
1 ECB Global Vectra Helicorp Limited 8,700,000 Import of Capital Goods 10 Years 1 Month
2 ECB Reliance Industries Limited 1,471,413,397 Refinancing of Earlier ECB 3 Years 7 Months
    Approval Route Total 1,480,113,397    
    Grand Total 2,614,670,100    

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