Data on ECB / FCCB for October 2012
13 December 2012
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of October 2012.
|
Data on ECB/FCCB for the month of October 2012
|
|
I AUTOMATIC ROUTE*
|
|
ECB/ FCCB
|
Borrower
|
Equivalent Amount in USD
|
Purpose
|
Maturity Period (Appx)
|
1
|
ECB
|
ANTENNA TRUST #
|
350,000
|
Micro Finance
|
12 Years 9 Months
|
2
|
ECB
|
Gelkaps Sports Pvt Ltd #
|
3,177,500
|
New Project
|
8 Years 1 Month
|
3
|
ECB
|
Sequoia Safety Products Pvt. Ltd #
|
94,297
|
Modernisation
|
3 Years 2 Months
|
4
|
ECB
|
Mittal Corp Limited #
|
12,418,028
|
Import of Capital Goods
|
6 Years 4 Months
|
5
|
ECB
|
Aircel Cellular Ltd. #
|
25,000,000
|
Telecommunication
|
7 Years 8 Months
|
6
|
ECB
|
Cosmo Films Ltd
|
7,000,000
|
Overseas Acquisition
|
6 Years 1 Month
|
7
|
ECB
|
Ryonan Electric India Pvt Ltd
|
348,680
|
Import of Capital Goods
|
6 Years 10 Months
|
8
|
ECB
|
Adani Power Maharashtra Ltd
|
55,000,000
|
Power
|
14 Years 5 Months
|
9
|
ECB
|
Torrent Pharmaceuticals Ltd
|
20,000,000
|
Rupee Expenditure Loc.CG
|
6 Years 1 Month
|
10
|
ECB
|
Torrent Pharmaceuticals Ltd
|
20,000,000
|
Rupee Expenditure Loc.CG
|
4 Years
|
11
|
ECB
|
Jotun India Private Ltd
|
8,000,000
|
Modernisation
|
9 Years 1 Month
|
12
|
ECB
|
Meril Life Sciences Pvt Ltd
|
6,000,000
|
Rupee Expenditure Loc.CG
|
5 Years
|
13
|
ECB
|
Lanco Babandh Power Ltd
|
70,000,000
|
Power
|
5 Years 2 Months
|
14
|
ECB
|
Indian Metals & Ferro Alloys Limited
|
15,000,000
|
Rupee Expenditure Loc.CG
|
5 Years
|
15
|
ECB
|
Kalyani Infotech Solution Limited
|
12,966,266
|
Overseas Acquisition
|
4 Years
|
16
|
ECB
|
Rgvn (North East) Microfinance LTD
|
1,169,284
|
Micro Finance
|
5 Years
|
17
|
ECB
|
Volvo India Private Lmited
|
46,678,558
|
Modernisation
|
8 Years 7 Months
|
18
|
ECB
|
DMC Automotive Pvt. Ltd.
|
1,000,000
|
Rupee Expenditure Loc.CG
|
3 Years
|
19
|
ECB
|
Greatship (India) Ltd.
|
18,200,000
|
Import of Capital Goods
|
7 Years 1 Month
|
20
|
ECB
|
Ryonan Electric India Pvt Ltd
|
348,680
|
Import of Capital Goods
|
6 Years 10 Months
|
21
|
ECB
|
ACG MetalCrafts Pvt. Ltd.
|
8,000,000
|
New Project
|
5 Years
|
22
|
ECB
|
CLP Wind Farms (India) Pvt. Ltd.
|
78,000,000
|
Power
|
12 Years 7 Months
|
23
|
ECB
|
DongYang Mechatronics India Pvt. Ltd.
|
700,000
|
Import of Capital Goods
|
5 Years
|
24
|
ECB
|
Micro precision Solutions Pvt. Ltd
|
276,415
|
Import of Capital Goods
|
4 Years 5 Months
|
25
|
FCCB
|
Jain Irrigation Systems Ltd.
|
40,000,000
|
Overseas Acquisition
|
5 Years 1 Month
|
26
|
ECB
|
Jain Irrigation Systems Ltd.
|
24,000,000
|
Overseas Acquisition
|
8 Years 2 Months
|
27
|
ECB
|
Jain Irrigation Systems Ltd.
|
51,000,000
|
Rupee Expenditure Loc.CG
|
6 Years 2 Months
|
28
|
ECB
|
Green Infra Solar Projects Limited
|
4,500,000
|
New Project
|
13 Years 7 Months
|
29
|
ECB
|
Green Infra Solar Farms Limited
|
16,500,000
|
New Project
|
13 Years 7 Months
|
30
|
ECB
|
Indian Oil Corporation. Ltd.
|
326,618,977
|
Import of Capital Goods
|
10 Years 1 Month
|
31
|
ECB
|
Vijay Nirman Company Pvt. Ltd.
|
2,000,000
|
Rupee Expenditure Loc.CG
|
5 Years
|
32
|
ECB
|
Synthite Industries LTD
|
3,700,000
|
Modernisation
|
5 Years 6 Months
|
33
|
ECB
|
GAIL (India) Ltd.
|
68,790,628
|
Import of Capital Goods
|
10 Years 3 Months
|
34
|
ECB
|
Kokuyo Camlin Limited
|
3,250,000
|
Modernisation
|
5 Years
|
35
|
ECB
|
mentor Printing & Logistics Pvt. Ltd.
|
3,500,000
|
Rupee Expenditure Loc.CG
|
4 Years 3 Months
|
36
|
ECB
|
Exedy Clutch India PVT LTD
|
17,000,000
|
New Project
|
7 Years
|
37
|
ECB
|
Norma Group Products India Pvt Ltd
|
942,971
|
New Project
|
4 Years 8 Months
|
38
|
ECB
|
Gold Seal Avon Polymers P.Ltd. #
|
270,000
|
Modernisation
|
4 Years
|
39
|
ECB
|
Alpla India Pvt.Ltd.
|
5,186,506
|
New Project
|
5 Years 2 Months
|
40
|
ECB
|
Arjuna Granites Exports Pvt. Ltd.
|
1,037,301
|
New Project
|
8 Years 1 Month
|
41
|
ECB
|
Omkar Speciality Chemicals Limited
|
12,000,000
|
Rupee Expenditure Loc.CG
|
8 Years 7 Months
|
42
|
ECB
|
Toyota Kirloskar Auto Parts Pvt. Ltd.
|
6,000,000
|
Modernisation
|
5 Years 1 Month
|
43
|
ECB
|
Tredegar Film Products India Pvt.Ltd. #
|
1,000,000
|
Import of Capital Goods
|
6 Years 3 Months
|
44
|
ECB
|
Otter Controls India Private Limited
|
200,000
|
Rupee Expenditure Loc.CG
|
5 Years 3 Months
|
45
|
ECB
|
Larsen & Toubro Limited
|
100,000,000
|
Rupee Expenditure Loc.CG
|
5 Years
|
46
|
ECB
|
UltraTech Cement Ltd.
|
50,000,000
|
Modernisation
|
5 Years 1 Month
|
47
|
ECB
|
Abdos Lanitubes Pvt.Ltd.
|
1,500,000
|
Modernisation
|
5 Years
|
48
|
ECB
|
Aisin Automotive Karnataka Pvt Ltd
|
7,355,174
|
New Project
|
5 Years
|
49
|
ECB
|
KHM Drive Systems Pvt. Ltd.
|
152,595
|
Import of Capital Goods
|
5 Years 5 Months
|
50
|
ECB
|
Ramkrina Forgings Limited #
|
14,000,000
|
New Project
|
7 Years 7 Months
|
51
|
ECB
|
Indoco Remedies Ltd.
|
1,100,000
|
Import of Capital Goods
|
3 Years 11 Months
|
52
|
ECB
|
Green Infra Solar Farms Limited
|
8,505,598
|
New Project
|
13 Years 8 Months
|
53
|
ECB
|
Green Infra Solar Projects Limited
|
2,206,552
|
New Project
|
13 Years 8 Months
|
54
|
ECB
|
Michelin India Tamilnadu Tyres Pvt Ltd
|
129,662,662
|
New Project
|
8 Years
|
55
|
ECB
|
Aisin Automotive Haryana Pvt Ltd.
|
5,469,232
|
New Project
|
5 Years
|
56
|
ECB
|
Assam Company India Ltd.
|
4,000,000
|
Redemption of FCCBs
|
7 Years 2 Months
|
57
|
ECB
|
Hitachi Chemical India Pvt. Ltd.
|
6,339,641
|
New Project
|
5 Years 1 Month
|
58
|
ECB
|
Infocom & Security System India Pvt. Ltd
|
111,704
|
Port
|
3 Years
|
59
|
ECB
|
Powerband Industries Pvt Ltd
|
960,000
|
Modernisation
|
5 Years
|
60
|
ECB
|
Steel Authority of India Ltd.
|
150,000,000
|
Modernisation
|
6 Years 1 Month
|
61
|
ECB
|
Greenyug Specialty Chemicals India Pvt
|
325,000
|
Rupee Expenditure Loc.CG
|
5 Years 6 Months
|
62
|
ECB
|
Rolta India Ltd.
|
15,500,000
|
Overseas Acquisition
|
7 Years 1 Month
|
63
|
ECB
|
Moon Beverages LTD
|
12,000,000
|
New Project
|
7 Years 9 Months
|
64
|
ECB
|
Bharat Petroleum Corporation Ltd.
|
500,000,000
|
Mining, Exploration and Refining
|
10 Years 1 Month
|
65
|
ECB
|
BP ERGO Ltd.
|
1,800,000
|
Rupee Expenditure Loc.CG
|
15 Years 1 Month
|
66
|
ECB
|
Mitsuba Sical India Limited
|
13,000,000
|
Modernisation
|
4 Years 11 Months
|
67
|
ECB
|
Pranita Engineering Solutions Pvt Ltd
|
904,777
|
Import of Capital Goods
|
7 Years 11 Months
|
68
|
ECB
|
Nelcast Ltd.
|
5,500,000
|
Rupee Expenditure Loc.CG
|
4 Years 11 Months
|
69
|
ECB
|
TBK India Pvt. Ltd.
|
2,028,685
|
New Project
|
10 Years 1 Month
|
70
|
ECB
|
MSPL Gases Limited
|
7,642,000
|
New Project
|
8 Years 10 Months
|
71
|
ECB
|
Harsco India Pvt Ltd
|
12,500,000
|
New Project
|
5 Years
|
72
|
ECB
|
Superhouse Ltd. #
|
1,653,199
|
Overseas Acquisition
|
7 Years 6 Months
|
73
|
ECB
|
Vivimed Labs Ltd.
|
9,000,000
|
New Project
|
4 Years 11 Months
|
74
|
ECB
|
Raichem Medicare Private Limited
|
5,000,000
|
New Project
|
5 Years 5 Months
|
75
|
ECB
|
Welspun Corp Ltd
|
30,000,000
|
Redemption of FCCBs
|
6 Years 1 Month
|
76
|
ECB
|
Hatsun Agro Product Limited
|
8,000,000
|
New Project
|
5 Years
|
77
|
ECB
|
ACG Associated Capsules Pvt. Ltd.
|
15,000,000
|
New Project
|
5 Years
|
78
|
ECB
|
Shriram Pistons & Rings Ltd.
|
16,000,000
|
Modernisation
|
7 Years 1 Month
|
79
|
ECB
|
Idea Cellular Ltd.
|
100,000,000
|
Import of Capital Goods
|
10 Years 6 Months
|
80
|
ECB
|
Alok Industries Limited.
|
50,000,000
|
Refinancing of old loans
|
6 Years 4 Months
|
81
|
ECB
|
Alok Industries Limited.
|
13,500,000
|
Refinancing of old loans
|
6 Years 3 Months
|
82
|
ECB
|
Alok Industries Limited.
|
20,000,000
|
Refinancing of old loans
|
6 Years 4 Months
|
83
|
FCCB
|
Gujarat NRE Coke Limited
|
15,000,000
|
Rupee Expenditure Loc.CG
|
5 Years
|
84
|
ECB
|
Matix Fertilisers & Chemicals Limited
|
30,000,000
|
New Project
|
7 Years 3 Months
|
85
|
ECB
|
Indorama Industries Ltd.
|
2,500,000
|
New Project
|
5 Years
|
86
|
ECB
|
MBL Infrastructures Ltd.
|
10,000,000
|
Road
|
7 Years 6 Months
|
87
|
ECB
|
BSH Household Appliances Pvt. Ltd.
|
4,714,855
|
Import of Capital Goods
|
5 Years
|
88
|
ECB
|
M/S Roop Koepp Foam Technologies
|
483,642
|
Rupee Expenditure Loc.CG
|
6 Years 1 Month
|
89
|
ECB
|
Chambal Fertilisers &Chemical Ltd.
|
20,000,000
|
Modernisation
|
3 Years 6 Months
|
90
|
ECB
|
Cashpor Micro Credit
|
500,000
|
Micro Finance
|
8 Years 1 Month
|
91
|
ECB
|
Metso Minerals (India) Pvt Ltd.
|
4,149,072
|
Modernisation
|
5 Years
|
92
|
ECB
|
Nachi KG Technology India Pvt. Ltd.
|
3,144,462
|
New Project
|
5 Years 1 Month
|
93
|
ECB
|
Yaskawa Electric India Pvt Ltd.
|
524,816
|
Import of Capital Goods
|
5 Years 3 Months
|
|
|
Automatic Route Total
|
2,408,957,760
|
|
|
* 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
|
Horizon Survey Company India Pvt. Ltd.
|
375,000
|
Import of Capital Goods
|
3 Years 2 Months
|
2
|
ECB
|
Indian Railway Finance Corporation Ltd.
|
300,000,000
|
Railways
|
5 Years
|
3
|
ECB
|
Reliance Industries Ltd.
|
1,500,000,000
|
Import of Capital Goods
|
5 Years 4 Months
|
4
|
ECB
|
Air India Ltd.
|
90,000,000
|
Import of Capital Goods
|
0 Year 9 Months
|
|
|
Approval Route Total
|
1,890,375,000
|
|
|
|
|
Grand Total
|
4,299,332,760
|
|
|
Ajit Prasad
Assistant General Manager
Press Release: 2012-2013/991
|