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ECB/ FCCB Borrower Equivalent Amount in USD Purpose Maturity ...

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Data on <strong>ECB</strong>/<strong>FCCB</strong> for the month of April 2012<br />

I AUTOMATIC ROUTE*<br />

<strong>ECB</strong>/<br />

<strong>Borrower</strong> <strong>Equivalent</strong><br />

<strong>Purpose</strong> <strong>Maturity</strong> Period<br />

<strong>FCCB</strong><br />

<strong>Amount</strong> <strong>in</strong> <strong>USD</strong><br />

(Appx)<br />

1 <strong>ECB</strong> Ma<strong>in</strong>etti India Pvt Ltd., 314,193 Rupee Expenditure Loc.CG 8 Years 1 Month<br />

2 <strong>ECB</strong> Velan Valves India Private Limited 4,500,000 Import of Capital Goods 6 Years<br />

3 <strong>ECB</strong> Pengg Usha Mart<strong>in</strong> Wires Pvt.Ltd. 2,105,676 Modernisation 4 Years 8 Months<br />

4 <strong>ECB</strong> Noble Natural Resources India Pvt. Ltd.# 20,000,000 Rupee Expenditure Loc.CG 9 Years<br />

5 <strong>ECB</strong> Shahi Exports Pvt. Ltd. 20,000,000 Modernisation 9 Years 10 Months<br />

6 <strong>ECB</strong> Solarfield Energy Private Limited 11,000,000 Rupee Expenditure Loc.CG 11 Years 3 Months<br />

7 <strong>ECB</strong> Piaggio Vehicles Pvt. Ltd. 17,850,000 Rupee Expenditure Loc.CG 7 Years 4 Months<br />

8 <strong>ECB</strong> Flometallic India Ltd. 3,750,000 New Project 5 Years 5 Months<br />

9 <strong>ECB</strong> Mach Aero Components Pvt. Ltd. 1,105,480 New Project 7 Years 10 Months<br />

10 <strong>ECB</strong> Bando India Private Limited 7,800,000 Modernisation 5 Years 8 Months<br />

11 <strong>ECB</strong> JayShree Tea & Industries Ltd. 5,000,000 Rupee Expenditure Loc.CG 5 Years<br />

12 <strong>ECB</strong> Aarvee Denims & Exports Ltd. 5,000,000 Redemption of <strong>FCCB</strong>s 5 Years<br />

13 <strong>ECB</strong> John Energy Ltd 6,000,000 Modernisation 5 Years<br />

14 <strong>ECB</strong> Jacquard Fabrics (India)Pvt. Ltd. 500,000 Modernisation 6 Years 10 Months<br />

15 <strong>ECB</strong> Jacquard Fabrics (India)Pvt. Ltd. 500,000 Modernisation 6 Years 10 Months<br />

16 <strong>ECB</strong> Indo Baij<strong>in</strong> Chemicals Pvt. Ltd. 12,500,000 New Project 7 Years 4 Months<br />

17 <strong>ECB</strong> Scania Commercial Vehicles India Pvt Ltd 16,694,942 Rupee Expenditure Loc.CG 3 Years 11 Months<br />

18 <strong>ECB</strong> Haworth India Private Limited 5,000,000 Rupee Expenditure Loc.CG 4 Years 10 Months<br />

19 <strong>ECB</strong> BTR Packag<strong>in</strong>g Pvt. Ltd. 300,000 Rupee Expenditure Loc.CG 4 Years 9 Months<br />

20 <strong>ECB</strong> Nippon Steel Pipe India Pvt.Ltd. 13,000,000 Import of Capital Goods 7 Years 6 Months<br />

21 <strong>ECB</strong> Nippon Steel Pipe India Pvt.Ltd. 13,500,000 Import of Capital Goods 7 Years 7 Months<br />

22 <strong>ECB</strong> Bhushan Steel Limited 5,033,883 Import of Capital Goods 7 Years 2 Months<br />

23 <strong>ECB</strong> WNS Global Services Pvt. Ltd. # 7,000,000 Import of Capital Goods 3 Years 4 Months<br />

24 <strong>ECB</strong> Star Cement Meghalaya Ltd. 12,200,000 New Project 7 Years 9 Months<br />

25 <strong>ECB</strong> Abdos Labtech Private Limited 2,500,000 Modernisation 5 Years<br />

26 <strong>ECB</strong> Nucon Industries Private Limited 329,012 Modernisation 5 Years 1 Month<br />

27 <strong>ECB</strong> Eurecat India Catalyst Services Private 9,254,826 New Project 5 Years 3 Months<br />

28 <strong>ECB</strong> IRB Ahmedabad Vadodara Super Exp To 100,000,000 Road 7 Years 1 Month<br />

29 <strong>ECB</strong> Everest Industries Limited 12,000,000 Modernisation 4 Years 9 Months<br />

30 <strong>ECB</strong> Craftsman Automation Pvt.Ltd. 6,000,000 Import of Capital Goods 5 Years<br />

31 <strong>ECB</strong> Gulbarga Power Pvt. Ltd. 15,792,574 Rupee Expenditure Loc.CG 13 Years 1 Month<br />

32 <strong>ECB</strong> Zahoransky Moulds & Mach<strong>in</strong>es Pvt.L 394,814 New Project 6 Years 1 Month<br />

33 <strong>ECB</strong> JSW Steel Ltd. 63,683,746 Import of Capital Goods 11 Years 7 Months<br />

34 <strong>ECB</strong> JSW Steel Ltd. 63,723,140 Import of Capital Goods 11 Years 8 Months<br />

35 <strong>ECB</strong> JSW Steel Ltd. 50,872,587 Modernisation 6 Years 2 Months<br />

36 <strong>ECB</strong> Rane Eng<strong>in</strong>e Valve Ltd. 5,000,000 Modernisation 5 Years<br />

37 <strong>ECB</strong> Behr- Hella Thermocontrol India Pvt. Ltd 460,617 Rupee Expenditure Loc.CG 3 Years 8 Months<br />

38 <strong>ECB</strong> Liebherr CMCtec India Pvt. Ltd. 1,316,048 New Project 4 Years 8 Months<br />

39 <strong>ECB</strong> Interl<strong>in</strong>k Petroleum Ltd. # 1,000,000 Other 4 Years<br />

40 <strong>ECB</strong> Claris Lifesciences Ltd. 10,000,000 Modernisation 5 Years<br />

41 <strong>ECB</strong> RHI Clasil Ltd. 1,316,048 Modernisation 6 Years<br />

42 <strong>ECB</strong> Ambattur Developers Private Limited 6,000,000 Import of Capital Goods 4 Years 10 Months<br />

43 <strong>ECB</strong> J<strong>in</strong>dal Alum<strong>in</strong>ium Ltd. 20,000,000 New Project 10 Years 10 Months<br />

44 <strong>ECB</strong> Exedy India Ltd. 1,000,000 Rupee Expenditure Loc.CG 4 Years<br />

45 <strong>ECB</strong> Sadbhav Eng<strong>in</strong>eer<strong>in</strong>g Ltd. 10,000,000 New Project 10 Years<br />

46 <strong>ECB</strong> Taeyang Metal India Pvt.Ltd. 4,842,984 Import of Capital Goods 5 Years 4 Months<br />

47 <strong>ECB</strong> Bangalore Metro Rail Corporation Limited 250,000,000 Railways 18 Years 8 Months<br />

48 <strong>ECB</strong> Teva API India Ltd. 48,000,000 Modernisation 13 Years 3 Months<br />

49 <strong>ECB</strong> NTL Logistics Plus India Pvt. Ltd. 60,000 Rupee Expenditure Loc.CG 3 Years 5 Months<br />

50 <strong>ECB</strong> Posco Maharashtra Steel Pvt. Ltd. 243,069,000 Import of Capital Goods 8 Years 1 Month<br />

51 <strong>ECB</strong> Posco Maharashtra Steel Pvt. Ltd. 180,000,000 Import of Capital Goods 8 Years 1 Month<br />

52 <strong>ECB</strong> Three Bond India Pvt. Ltd. 1,200,000 Rupee Expenditure Loc.CG 5 Years<br />

53 <strong>ECB</strong> G<strong>in</strong>dre India Components Pvt. Ltd. 171,086 Rupee Expenditure Loc.CG 6 Years<br />

54 <strong>ECB</strong> Kobelco Cranes India Pvt.Ltd. 2,362,742 Import of Capital Goods 7 Years 1 Month<br />

55 <strong>ECB</strong> Polyhose India P. Ltd. 1,511,435 Import of Capital Goods 5 Years 7 Months


I AUTOMATIC ROUTE*<br />

<strong>ECB</strong>/<br />

<strong>Borrower</strong> <strong>Equivalent</strong><br />

<strong>Purpose</strong> <strong>Maturity</strong> Period<br />

<strong>FCCB</strong><br />

<strong>Amount</strong> <strong>in</strong> <strong>USD</strong><br />

(Appx)<br />

56 <strong>ECB</strong> Meneta Automotive Components Pvt Ltd. 2,105,676 Rupee Expenditure Loc.CG 4 Years 11 Months<br />

57 <strong>ECB</strong> Larsen & Toubro Limited 100,000,000 Rupee Expenditure Loc.CG 6 Years 3 Months<br />

58 <strong>ECB</strong> Hyundai Sealtech Manufactur<strong>in</strong>g Pvt.Ltd. 1,500,000 Import of Capital Goods 5 Years<br />

59 <strong>ECB</strong> Allied Refractory Products India Pvt. Lt 4,000,000 New Project 8 Years<br />

60 <strong>ECB</strong> FEV India Pvt. Ltd. 105,284 Rupee Expenditure Loc.CG 3 Years 1 Month<br />

61 <strong>ECB</strong> Samson Maritime Ltd. 6,750,000 Import of Capital Goods 7 Years 1 Month<br />

62 <strong>ECB</strong> Refu Solar Electronics Private Limited 526,419 New Project 3 Years 5 Months<br />

63 <strong>ECB</strong> IAC International Automotive India P. L. 8,500,000 New Project 7 Years 9 Months<br />

64 <strong>ECB</strong> The Andhra Pradesh Paper Mills Ltd 14,000,000 Modernisation 5 Years 9 Months<br />

65 <strong>FCCB</strong> 3i Infotech Ltd. 130,000,000 Redemption of <strong>FCCB</strong>s 5 Years<br />

66 <strong>ECB</strong> Lanco Industries Ltd 10,000,000 Modernisation 5 Years<br />

67 <strong>ECB</strong> Monnet Power Company Ltd. 25,000,000 New Project 8 Years 1 Month<br />

68 <strong>ECB</strong> Sunrise Conta<strong>in</strong>ers Ltd 2,000,000 Rupee Expenditure Loc.CG 5 Years<br />

69 <strong>ECB</strong> Sekisui Dljm Mold<strong>in</strong>g Pvt. Ltd. 360,000 Rupee Expenditure Loc.CG 5 Years<br />

70 <strong>ECB</strong> Compact India Pvt. Ltd. # 111,502 Rupee Expenditure Loc.CG 6 Years 9 Months<br />

71 <strong>ECB</strong> Renault Nissan Automotive India Pvt. Ltd 13,510,358 Rupee Expenditure Loc.CG 5 Years<br />

Automatic Route Total 1,620,984,073<br />

* Based on Form 83 submitted for allotment of Loan Registration Number<br />

# Clarification sought from the company for conformity with the end-use requirement, eligibility of the borrower and<br />

other parameter of <strong>ECB</strong><br />

II APPROVAL ROUTE*<br />

1 <strong>ECB</strong> MTU India Pvt. Ltd. 987,036 Modernisation 5 Years 11 Months<br />

2 <strong>ECB</strong> Bharat Forge Limited. 40,000,000 Redemption of <strong>FCCB</strong>s 5 Years 7 Months<br />

3 <strong>ECB</strong> Power Grid Corpn. of India Ltd 250,000,000 Power 14 Years 11 Months<br />

4 <strong>ECB</strong> Dana India Technical Centre Pvt. Ltd. 25,000,000 New Project 5 Years 11 Months<br />

5 <strong>ECB</strong> Go Airl<strong>in</strong>es (India ) Ltd. 795,070,921 Import of Capital Goods 8 Years 3 Months<br />

Approval Route Total 1,111,057,957<br />

Grand Total 2,732,042,030

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