| Country/Institution-wise Disbursed Loans/Credits Received (Non-Govt. Loans) by India (As on 31st March, 2020) | |||||||||
| Loan Details/Planwise | Value of Aggrement Signed Less Cancellation | Utilisation | Undrawn Balance (As on 31.03.2020) | Principal Repaid | Closing Debt Outstanding (As on 31.03.2020) | Payment of Interest | |||
| 2019-2020 | Upto 31.03.2020 | 2019-2020 | Upto 31.03.2020 | 2019-2020 | Upto 31.03.2020 | ||||
| Asian Development Bank | |||||||||
| Currency : In '000 US$ | |||||||||
| 2007-2012 - Eleventh Five Year Plan | |||||||||
| 2787-IND National Grid Improvement Project Dt. (30/03/2012) | |||||||||
| Plan Year Total | |||||||||
| 2012-2017 - Twelfth Five Year Plan | |||||||||
| 3186-IND Clean Energy Finance Investment Program - Project1 Dt. (27/10/2015) | |||||||||
| 3365-IND Green Energy Corridor and Grid Strengthening Project Dt. (23/02/2017) | |||||||||
| 3436-IND Demand - Side Energy Efficiency Sector Project Dt. (30/03/2017) | |||||||||
| Plan Year Total | |||||||||
| 2017-2018 - Yearly Plan | |||||||||
| 3521-IND Solar Transmission Sector Project Dt. (05/04/2017) | |||||||||
| 8309-IND Solor Rooftop Investment Program - Project 1 Dt. (30/05/2017) | |||||||||
| 8325-IND Solar Transmission Sector Project Dt. (05/04/2017) | |||||||||
| Plan Year Total | |||||||||
| 2018-2019 - Yearly Plan | |||||||||
| 3728-IND Accelerating Infrastructure Investment Facility in India-Project 3 Dt. (16/11/2018) | |||||||||
| Plan Year Total | |||||||||
| 2019-2020 - Yearly Paln 2019-2020 | |||||||||
| 3867-IND Scaling Up Demand-Side Energy Efficiency Sector Project Dt. (16/12/2019) | |||||||||
| Plan Year Total | |||||||||
| Grand Total | |||||||||
| Asian Infrastructure Investment Bank | |||||||||
| Currency : In '000 US$ | |||||||||
| 2017-2018 - Yearly Plan | |||||||||
| 0006-1-INDTransmission System Strengthening Project Dt. (07/12/2017) | |||||||||
| Plan Year Total | |||||||||
| Grand Total | |||||||||
| Germany | |||||||||
| Currency : In '000 Euro | |||||||||
| 2007-2012 - Eleventh Five Year Plan | |||||||||
| 460904E Environment-related Urban Infrastrure Development through NCRPB Dt. (09/02/2012) | |||||||||
| Plan Year Total | |||||||||
| 2012-2017 - Twelfth Five Year Plan | |||||||||
| 4028075E Green Energy Corridors (GEC) Inter State Transmission System (ISTS) Dt. (17/12/2014) | |||||||||
| 5142424E Green Energy Corridors GEC) Inter State Transmission System (ISTS) Dt. (17/12/2014) | |||||||||
| 6192780E Green Energy Corridors (GEC) Inter State Transmission System (ISTS) Dt. (17/12/2014) | |||||||||
| 7381240E Green Energy Corridors (GEC) Inter State Transmission System (ISTS) Dt. (17/12/2014) | |||||||||
| 7382198E Green Energy Corridors (GEC) Inter State Transmission System (ISTS) Dt. (17/12/2014) | |||||||||
| Plan Year Total | |||||||||
| 2017-2018 - Yearly Plan | |||||||||
| 19177732E Pare Hydroelectric Project Dt. (20/12/2017) | |||||||||
| Plan Year Total | |||||||||
| Grand Total | |||||||||
| France | |||||||||
| Currency : In '000 Euro | |||||||||
| 2012-2017 - Twelfth Five Year Plan | |||||||||
| CIN107001 Energy Efficiency Program Dt. (09/04/2015) | |||||||||
| Plan Year Total | |||||||||
| Grand Total | |||||||||
| Japan | |||||||||
| Currency : In '000 Japanese Yen | |||||||||
| 2012-2017 - Twelfth Five Year Plan | |||||||||
| IDP-236 New and Renewable Energy Development Project (Phase 2) Dt. (01/09/2014) | |||||||||
| IDP-237 Micro, Small and Medium Enterprises Energy Saving Project (3) Dt. (01/09/2014) | |||||||||
| IDP-241 Public-Private Partnership Infrastructure Financing Project Dt. (11/03/2016) | |||||||||
| IDP-255 Mumbai Trans- Harbour Link Project I Dt. (31/03/2017) | |||||||||
| IDP-255A Mumbai Trans- Harbour Link Project I Dt. (31/03/2017) | |||||||||
| Plan Year Total | |||||||||
| 2019-2020 - Yearly Paln 2019-2020 | |||||||||
| IDP-283 Mumbai Trans Harber Link II Dt. (27/03/2020) | |||||||||
| IDP-283A Mumbai Trans Harber Link II Dt. (27/03/2020) | |||||||||
| Plan Year Total | |||||||||
| Grand Total | |||||||||
| International Bank for Reconstruction and Development | |||||||||
| Currency : In '000 US$ | |||||||||
| 2007-2012 - Eleventh Five Year Plan | |||||||||
| 7787-IN Fifth Power System Development Project Dt. (13/10/2009) | |||||||||
| 8078-IN Vishnugad Pipalkoti Hydro Electri Project Dt. (10/08/2011) | |||||||||
| Plan Year Total | |||||||||
| 2012-2017 - Twelfth Five Year Plan | |||||||||
| 8318-IN Eastern Dedicated Freight Corridor Project-2 Dt. (11/12/2014) | |||||||||
| 8471-IN MSME Growth Innovation and Inclusive Finance Project Dt. (31/03/2015) | |||||||||
| 8513-IN Eastern Dedicated Freight Corridor-3 Dt. (21/10/2016) | |||||||||
| 8611-IN Grid-Connected Rooftop Solar Program Dt. (30/06/2016) | |||||||||
| TF0A2401 Clean Technology Fund - Grid Connected Rooftop Solar Program Dt. (30/06/2016) | |||||||||
| Plan Year Total | |||||||||
| 2017-2018 - Yearly Plan | |||||||||
| 8737-IN Shared Infrastructure for Solor Parks Project Dt. (20/11/2017) | |||||||||
| TF0A4648 Shared Infratrurcture for Solor Parks Project Dt. (20/11/2017) | |||||||||
| Plan Year Total | |||||||||
| 2018-2019 - Yearly Plan | |||||||||
| 8857-IN India Energy Efficiency Scale up Programme Dt. (28/08/2018) | |||||||||
| Plan Year Total | |||||||||
| Grand Total | |||||||||
