Data on ECB/FCCB for the month of October 2014

1

ECB

Nypro Forbes Products Limited

200,000

Rupee Expenditure Loc.CG

7 Years

2

ECB

Diamond Dental Instrument (P) Limited #

76,207

General Corporate Purpose

5 Years

3

ECB

Artheon Battery Company Private Limited

1,700,000

Modernisation

3 Years 7 Months

4

ECB

Craftsman Automation Private Limited

5,000,000

Import of Capital Goods

6 Years 1 Month

5

ECB

SAPA Extrusion India Private Limited

4,500,000

Rupee Expenditure Loc.CG

5 Years

6

ECB

India Yamaha Motor Private Limited

22,000,000

New Project

6 Years 4 Months

7

ECB

Aero Cans India Private Limited

7,467,139

Import of Capital Goods

7 Years 6 Months

8

ECB

Ampco Metal India Private Limited

 304,830

Import of Capital Goods

7 Years 

9

ECB

Reliance Jio Infocomm Limited #

750,000,000

Rupee Expenditure Loc.CG

11 Years 8 Months

10

ECB

Lincoln Electric Company (India) Private Limited

1,400,000

General Corporate Purpose

7 Years 1 Month

11

ECB

KYB Motorcycle Suspension India Private Limited

3,900,000

New Project

7 Years 1 Month

12

ECB

Arjuna Granites Exports Private Limited #

  190,519

New Project

7 Years 1 Month

13

ECB

Amneal Pharmaceuticals CO (I) Pvt Ltd

3,700,000

Modernisation

5 Years 10 Months

14

ECB

India Yamaha Motor Private Limited

11,000,000

New Project

6 Years 4 Months

15

ECB

Barry Callebaut India Private Limited

1,800,000

New Project

5 Years 5 Months

16

FCCB

Dr. Datsons Labs Limited #

15,000,000

Overseas Acquisition

5 Years 

17

ECB

Lodha Aviation Private Limited

5,000,000

Import of Capital Goods

9 Years 1 Month

18

ECB

Larsen & Toubro Ltd #

200,000,000

Redemption of FCCBs

5 Years 

19

ECB

Sakura Autoparts India Private Limited

500,000

New Project

6 Years 1 Month

20

ECB

Srei Infrastructure Finance Limited

30,000,000

On-lending/Sub-lending.

10 Years 3 Months

21

ECB

KYB Motorcycle Suspension India Private Limited

2,300,000

New Project

7 Years 1 Month

22

ECB

Lanxess India Private Limited

2,445,307

Rupee Expenditure Loc.CG

5 Years 1 Month

23

ECB

Toyota Forms India Private Limited

1,391,379

New Project

8 Years 6 Months

24

ECB

Endurance Technologies Private Limited

10,909,091

Refinancing of Earlier ECB

2 Years 

25

FCCB

Larsen & Toubro Ltd #

200,000,000

Refinancing of Earlier ECB

5 Years

26

ECB

Siderforgerossi India Private Limited

2,540,250

General Corporate Purpose

7 Years 1 Month

27

ECB

Zahonero India Private Limited

635,062

Modernisation

6 Years

28

ECB

Siderforgerossi India Private Limited

1,524,150

Rupee Expenditure Loc.CG

8 Years 7 Months

29

ECB

Biogenomics Limited

3,200,000

Modernisation

3 Years 5 Months

30

ECB

Denso India Limited

13,041,635

Refinancing of Earlier ECB

3 Years

31

ECB

Idex Fluid & Metering Pvt Ltd

2,000,000

General Corporate Purpose

7 Years 1 Month

32

ECB

Aditya Birla Nuvo Limited

30,000,000

Refinancing of Earlier ECB

2 Years 7 Months

33

ECB

Aditya Birla Nuvo Limited

12,000,000

Refinancing of Earlier ECB

9 Months

34

ECB

TAE HWA Enterprises India Private Limited

1,750,000

Modernisation

5 Years

35

ECB

Everest Industries Limited

10,000,000

Overseas Acquisition

7 Years 10 Months

36

ECB

Leespring Company India Private Limited

500,000

Import of Capital Goods

6 Years 1 Month

37

ECB

TBEA Energy (India) Private Limited

6,000,000

Modernisation

8 Years 3 Months

38

ECB

TBEA Energy (India) Private Limited

10,730,000

General Corporate Purpose

8 Years 3 Months

39

ECB

Tata Motors Limited #

250,000,000

Rupee Expenditure Loc.CG

10 Years 1 Month

40

ECB

Tata Motors Limited #

500,000,000

Refinancing of Earlier ECB

5 Years 6 Months

41

ECB

Bharat Mumbai Container Terminals Private Limited #

494,534,903

Port

6 Years 10 Months

42

ECB

Janus Packaging Private Limited

4,889,981

General Corporate Purpose

7 Years 1 Month

43

ECB

FEV India Private Limited

815,102

Import of Capital Goods

7 Years

44

ECB

Tata Hitachi Construction Machinery Co. Ltd.

39,135,340

General Corporate Purpose

7 Years 1 Month

45

ECB

E & H Precision India Pvt Ltd.

300,000

General Corporate Purpose

10 Years 1 Month

46

ECB

Wrightbus India (Engineering) Private Limited

500,000

Rupee Expenditure Loc.CG

5 Years 1 Month

47

ECB

Scania Commercial Vehicals India Pvt Ltd

8,151,022

New Project

3 Years 2 Months

48

ECB

DMI Draexlmaier Manufacturing India Pvt Ltd

1,270,125

General Corporate Purpose

7 Years 2 Months

49

ECB

Gindre India Components Private Limited

33,023

Import of Capital Goods

6 Years

50

ECB

Arjuna Granites Exports Private Limited

149,875

New Project

7 Years 1 Month

51

ECB

Indo Count Industries Ltd

1,750,576

Import of Capital Goods

5 Years 6 Months

52

ECB

IPCA Laboratories Limited #

20,000,000

Modernisation

7 Years 1 Month

53

ECB

LA Chandra Pharmalab Private Limited

1,100,000

New Project

8 Years 6 Months

54

ECB

Lubrizol Advanced Materials India Private Limited

9,000,000

New Project

7 Years 3 Months

55

ECB

Leeboy India Construction Equipment (P) Limited

2,433,426

General Corporate Purpose

7 Years 9 Months

56

ECB

Dellner India Private Limited

1,409,839

Modernisation

9 Years 3 Months

Automatic Route Total

2,710,178,780

* 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

Roxul-Rockwool Insulation India Private Limited

11,431,124

General Corporate Purpose

8 Years 9 Months

2

ECB

Cargill India Private Limited

8,000,000

Rupee Expenditure Loc.CG

9 Years 7 Months

3

ECB

Indiabulls Housing Finance Limited

50,000,000

On-lending/Sub-lending.

6 Years 1 Month

Approval Route Total

69,431,124

Grand Total

2,779,609,904