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Home News News and Press Release Month 12 2012 2012 (12) This

Data on ECB / FCCB for October 2012

13-12-2012
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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

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