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External Commercial Borrowings

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Data on ECB/FCCB for the month of August 2014

 

I AUTOMATIC ROUTE*

 

ECB/ FCCB

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Appx)

1

ECB

Bericap India Private Limited

186,549

General Corporate Purpose

2 Years 1 Month

2

ECB

Bericap India Private Limited

93,274

General Corporate Purpose

1 Year 11 Months

3

ECB

Fugro Survey (India) Private Limited #

3,000,000

Import of Capital Goods

7 Years 3 Months

4

ECB

Apex Printing Sleeves India Private Limited

69,289

Import of Capital Goods

7 Years 3 Months

5

ECB

Denso Haryana Private Limited

16,421,709

Rupee Expenditure Loc.CG

5 Years

6

ECB

Gold Star Powders Private Limited

501,563

Working Capital

7 Years 3 Months

7

ECB

Undercarriage and Tractor Parts Private Limited

1,468,404

General Corporate Purpose

7 Years 1 Month

8

ECB

Dream Plast India Private Limited

666,245

Import of Capital Goods

7 Years 6 Months

9

ECB

Astral Poly Technik Limited

9,000,000

Overseas Acquisition

5 Years

10

ECB

Pioneer Elastic (India) Private Limited

100,000

New Project

4 Years 11 Months

11

ECB

Tevapharm India Private Limited

40,000,000

Modernisation

13 Years

12

ECB

Arya Tankers Private Limited

3,118,000

New Project

6 Years 10 Months

13

ECB

Pyung HWA India Private Limited

7,800,000

General Corporate Purpose

7 Years 1 Month

14

ECB

Daido India Private Limited

1,701,289

Import of Capital Goods

5 Years

15

ECB

Raks Pharma Private Limited

13,400,000

New Project

7 Years 9 Months

16

ECB

Bostik India Private Limited

10,191,641

New Project

6 Years 2 Months

17

ECB

Webasto Roofsystems India Private Limited

466,372

Rupee Expenditure Loc.CG

7 Years 4 Months

18

ECB

IMI Mobile Private Limited

4,681,258

General Corporate Purpose

7 Years 1 Month

19

ECB

Bharat Forge Limited #

60,000,000

Refinancing of Earlier ECB

4 Years 2 Months

20

ECB

Tsubaki Hoover India Private Limited

1,000,000

General Corporate Purpose

7 Years 1 Month

21

ECB

Scania Commercial Vehicals India Pvt Ltd

410,543

New Project

3 Years 1 Month

22

ECB

JSW Steel Limited

40,000,000

Modernisation

7 Years 1 Month

23

ECB

Unicharm India Private Limited

16,667,014

Modernisation

9 Years 7 Months

24

ECB

3F Fuji Foods Private Limited

4,260,000

Import of Capital Goods

4 Years 6 Months

25

ECB

Profiroll Technologies (India) Private Limited

66,625

Import of Capital Goods

4 Years

26

ECB

Capturesolar Energy Limited

45,000,000

Power

8 Years 7 Months

27

ECB

Sakura Autoparts India Private Limited

1,500,000

New Project

6 Years 1 Month

28

ECB

Huliot Pipes & Fittings Private Limited

1,500,000

Working Capital

13 Years 6 Months

29

ECB

Huliot Pipes & Fittings Private Limited

2,500,000

Import of Capital Goods

5 Years 5 Months

30

ECB

Sicor Engineering India Private Limited

199,874

Rupee Expenditure Loc.CG

3 Years 3 Months

31

ECB

Mailhem Engineers Private Limited

1,685,600

General Corporate Purpose

7 Years 1 Month

32

ECB

Negri Bossi (India) Private Limited

1,798,862

Modernisation

3 Years 1 Month

33

ECB

Sakhi Samudaya Kosh

200,000

Micro Finance

3 Years 7 Months

34

ECB

Goa Glass Fibre Limited

4,984,826

General Corporate Purpose

9 Years 10 Months

35

ECB

Igarashi Motors India Limited

  3,000,000

Import of Capital Goods

5 Years 3 Months

36

ECB

Lapp India Private Limited

1,922,325

Modernisation

4 Years 9 Months

37

ECB

Janus Packaging Private Limited

1,642,171

Import of Capital Goods

7 Years 1 Month

38

ECB

Janus Packaging Private Limited

2,364,759

General Corporate Purpose

11 Years 1 Month

39

ECB

SCA Hygiene Products India Private Limited

16,421,709

New Project

5 Years 6 Months

40

ECB

Indo Baijin Chemicals Private Limited

6,000,000

New Project

7 Years 10 Months

41

ECB

Schiffer and Menezes India Private Limited

382,425

Import of Capital Goods

3 Years

42

ECB

Northern Lights Technology Development (Chennai) Private Limited

300,000

Rupee Expenditure Loc.CG

4 Years 11 Months

43

ECB

Perkins India Private Limited

30,000,000

Import of Capital Goods

7 Years

44

ECB

Koyama Precision Works India Private Limited

2,430,413

New Project

10 Years

45

ECB

Amneal Life Sciences Private Limited

22,340,000

Refinancing of Earlier ECB

5 Years 2 Months

46

ECB

Biogenomics Limited

1,000,000

Modernisation

3 Years

47

ECB

Amneal Life Sciences Private Limited

9,000,000

New Project

7 Years 5 Months

48

ECB

Sesa Sterlite Limited #

44,554,455

Refinancing of Earlier ECB

9 Months

49

ECB

Worldwide Small Diamond Manufacturing Private Limited #

400,000

Import of Capital Goods

5 Years 10 Months

50

ECB

Lloyd Shoes India(P) Ltd

279,823

Rupee Expenditure Loc.CG

6 Years 8 Months

51

ECB

Advanced Medtech Solutions Private Limited

14,000,000

Import of Capital Goods

5 Years 5 Months

52

ECB

Everton Tea India Private Limited #

666,245

General Corporate Purpose

7 Years 3 Months

53

ECB

Johoko Manufacturing Pvt Ltd

1,944,330

New Project

12 Years 8 Months

 

 

Automatic Route Total

453,287,594

 

 

 

* 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

Experian Credit Information Company of India Private Limited

19,377,617

General Corporate Purpose

9 Years 7 Months

2

ECB

Leitz Tooling Systems India Private Limited

359,772

New Project

10 Years

3

ECB

Accel Frontline Limited

5,882,689

General Corporate Purpose

7 Years 5 Months

4

ECB

ALD Automotive Private Limited

19,987,355

Rupee Expenditure Loc.CG

4 Years 7 Months

5

ECB

G-Tekt India Private Limited

8,500,000

General Corporate Purpose

7 Years 1 Month

 

 

Approval Route Total

54,107,434

 

 

 

 

Grand Total

507,395,028

 

 


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