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External Commercial Borrowings

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Data on ECB/FCCB for the month of March 2014

 

I AUTOMATIC ROUTE*

 

ECB/ FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Appx)

1

ECB

Lloyd Shoes India (P) Ltd.

967,866

Import of Capital Goods

5 Years 1 Month

2

ECB

Aerzen Machines (India) Pvt Ltd.

594,546

Rupee Expenditure Loc.CG

8 Years 10 Months

3

ECB

Ingemetal Solar India Pvt Ltd.

845,980

Import of Capital Goods

6 Years

4

ECB

Ingemetal Solar India Pvt Ltd.

281,993

Import of Capital Goods

6 Years

5

ECB

Hindustan Petroleum Corporation Ltd.

500,000,000

Working Capital Purpose

3 Years

6

ECB

MM Forgings Ltd.

7,000,000

Rupee Expenditure Loc.CG

8 Years 1 Month

7

ECB

Klaus Multiparking Systems Pvt.Ltd.

1,382,666

Modernisation

6 Years 1 Month

8

ECB

Econ Machinery Pvt Ltd.

395,443

New Project

9 Years 11 Months

9

ECB

Bharat Petroleum Corporation Ltd.

198,576,556

Working Capital Purpose

5 Years 10 Months

10

ECB

Aajveto Manufacturing Pvt Ltd.

650,000

New Project

8 Years 2 Months

11

ECB

Cadila Healthcare Ltd

20,000,000

Modernisation

6 Years 1 Month

12

ECB

Aquatech Water Solutions Pvt Ltd.

1,647,848

New Project

19 Years 3 Months

13

ECB

IDFC LTD.

300,000,000

On-lending/sub-lending

5 Years 3 Months

14

ECB

E & H Precision India Pvt Ltd.

439,571

Import of Capital Goods

5 Years 1 Month

15

ECB

GMP Reels India Pvt Ltd.

1,382,666

New Project

3 Years 9 Months

16

ECB

BTR Packaging Pvt. Ltd.

15,000

Rupee Expenditure Loc.CG

4 Years 6 Months

17

ECB

Makino India Pvt.Ltd

5,128,176

New Project

7 Years 4 Months

18

ECB

Hafele India Pvt Ltd. #

1,382,666

Rupee Expenditure Loc.CG

3 Years

19

ECB

Toto India industries Pvt. Ltd

3,663,094

New Project

10 Years 1 Month

20

ECB

Dream Plast India Pvt.Ltd.

691,333

Import of Capital Goods

7 Years 10 Months

21

ECB

Blue Circle Organics Pvt Ltd.

3,670,000

Modernisation

6 Years 1 Month

22

ECB

CRI Pumps Pvt Ltd

6,500,000

Rupee Expenditure Loc.CG

5 Years

23

FCCB

Sterling Biotech Ltd.

206,464,000

Refinancing of Earlier ECB

5 Years

24

ECB

Bharat Petroleum Corporation Ltd.

28,368,079

Working Capital Purpose

5 Years 10 Months

25

ECB

Adlux Medicity & Convention Centre Pvt L

4,500,000

Import of Capital Goods

4 Years 11 Months

26

ECB

Komet Precision Tools India Pvt.Ltd.

259,941

Modernisation

3 Years 4 Months

27

ECB

Bhoruka Power Corporation Ltd

30,418,658

Rupee Expenditure Loc.CG

11 Years 7 Months

28

ECB

Afcons Infrastructure Limited

15,000,000

Import of Capital Goods

7 Years 1 Month

29

ECB

Maruichi Kuma Steel Tube Pvt Ltd.

3,907,300

Modernisation

5 Years

30

ECB

Economic Explosives Ltd.

10,000,000

Modernisation

5 Years 6 Months

31

ECB

John Energy Ltd

10,000,000

Modernisation

5 Years 5 Months

32

ECB

SRF Ltd.

20,000,000

Rupee Expenditure Loc.CG

4 Years

33

ECB

Rapid Metrorail Gurgaon South Ltd.

63,640,000

Import of Capital Goods

19 Years 6 Months

34

ECB

Stera Engineering (India) Pvt. Ltd.

414,800

Import of Capital Goods

5 Years 9 Months

35

ECB

Fukoku India Private Limited

1,000,000

New Project

8 Years 1 Month

36

ECB

Delfingen India Pvt Ltd. #

147,507

Rupee Expenditure Loc.CG

5 Years 3 Months

37

ECB

Chino Corporation India Pvt.

175,828

Modernisation

3 Years

38

ECB

RSPL Limited.

20,000,000

Rupee Expenditure Loc.CG

5 Years 1 Month

39

ECB

Rotomotive Powerdrives India Ltd

414,800

Import of Capital Goods

5 Years 4 Months

40

ECB

IDFC LTD.

90,000,000

On-lending/sub-lending

12 Years

41

ECB

Prayagraj Power Generation Company Ltd.

115,000,000

New Project

10 Years 9 Months

42

ECB

Export-Import Bank of India

500,000,000

On-lending/sub-lending

5 Years 6 Months

   

Automatic Route Total

2,174,926,320

   
 

* Based on Form 83 submitted for allotment of Loan Registration Number

 

# Clarification sought from the company for conformity with the end-use requirement, eligibility of the borrower and other parameter of ECB

 

II APPROVAL ROUTE*

1

ECB

J.S.S. Steelitalia Ltd.

204,635

Import of Capital Goods

7 Years

2

ECB

Polygenta Technologies Ltd.

20,000,000

General Corporate Purpose

8 Years 2 Months

3

ECB

Nilpeter India Pvt Ltd

185,105

General Corporate Purpose

11 Years 11 Months

4

ECB

MJM Fine Enclosures Private Limited

226,945

Import of Capital Goods

11 Years

5

ECB

Dewan Housing Finance Corporation Ltd.

70,000,000

On-lending/sub-lending

8 Years 1 Month

6

ECB

DMI Draexlmaier Manufacturing (I) Pvt L.

4,147,999

General Corporate Purpose

7 Years 3 Months

7

ECB

Uflex Lmited

25,000,000

Refinancing of Rupee loans

6 Years 1 Month

8

ECB

Air India Ltd.

99,000,000

Import of Capital Goods

1 Year

9

ECB

Indian Oil Corporation. Ltd.

810,020,651

Overseas Acquisition

1 Year

10

ECB

Beck & Pollitzer India Pvt Ltd.

141,274

Import of Capital Goods

5 Years

11

ECB

Daiwa Kasei India Pvt Ltd.

331,840

General Corporate Purpose

7 Years 1 Month

12

ECB

Essar Oil Limited

50,000,000

Refinancing of Rupee loans

10 Years 1 Month

13

ECB

Alok Industries Limited.

38,000,000

Refinancing of Rupee loans

7 Years 5 Months

14

ECB

Toyota Kirloskar Auto Parts Pvt. Ltd.

9,000,000

Modernisation

5 Years 1 Month

15

ECB

Air India Ltd.

99,000,000

Import of Capital Goods

1 Year

16

ECB

Intel Technology India Pvt.Ltd.

150,000,000

Import of Capital Goods

7 Years 4 Months

   

Approval Route Total

1,375,258,448

   
   

Grand Total

3,550,184,768

   

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