| Fully Disbursed Loans/Credits Received (Non-Govt. Loans) Ongoing Germany by India (Upto 31.03.2014) | ||||||
| (Currency : Thousand Euros) | ||||||
| Loan | Loan Amt. Availed Upto 31.03.2014 | Principal Repaid | Closing Debt Outstanding as on 31.03.2014 | Payment of Interest and other Charges | ||
| During 2013- 2014 | Upto 31.03.2014 | During 2012-2013 | Upto 31.03.2014 | |||
| 1974-1978-Fifth Year Plan | ||||||
| 581364e DM 15 M Dt. 6.12.1976 IFCI XVth. Dt. (06.12.1976) | ||||||
| 581372e DM 10 M Dt 04.12.76 ICICI Dt. (04.12.1976) | ||||||
| Plan Year Total | ||||||
| 1979-1980-Year Plan | ||||||
| 588083e DM 10 M.Dt.09.08.79 ICICI Dt. (08.08.1979) | ||||||
| 588547e DM 15 M dt. 24.09.79 IFCI XVIth Dt. (24.09.1979) | ||||||
| 588997e DM 5M. Dt. 27.11.79 ICICI Dt. (27.11.1979) | ||||||
| 589799e DM 10 M dt. 20.02.80 IFCI XVIIth Dt. (20.02.1980) | ||||||
| Plan Year Total | ||||||
| 1980-1985-Sixth Five Year Plan | ||||||
| 1930915e DM 5 M.Dt 10.06.80 ICICI Dt. (10.06.1980) | ||||||
| 1931466e DM | ||||||
| 1933205e DM | ||||||
| 1933736e DM | ||||||
| 1938363e DM | ||||||
| 1941046e DM | ||||||
| 1941046e DM | ||||||
| 1944916e DM | ||||||
| 1948628e DM | ||||||
| 1948695e DM | ||||||
| 2817985E DM | ||||||
| Plan Year Total | ||||||
| 1985-1990-Seventh Five Year Plan | ||||||
| 2931486e DM 25 M Dt. 31.09.85 ICICI Dt. (30.09.1985) | ||||||
| 3403890e DM 25 M Dt. 04.07.86 ICICI Loan Dt. (04.07.1986) | ||||||
| 3405974e DM 25 M Dt. 18.09.86 IFCI XXIVth Dt. (15.03.1988) | ||||||
| 3419924e DM 80 M Dt. 15.03.88 ICICI Loan Dt. (15.03.1988) | ||||||
| 3419932e DM 80 M Dt. 15.03.88 XXV Dt. (15.03.1988) | ||||||
| Plan Year Total | ||||||
| 1991-1992 Yearly Plan | ||||||
| 4289498E DM to M NSIC Loan No. XI Dt. (05.03.1992) | ||||||
| Plan Year Total | ||||||
| 1992-1997-Eigth Five Year Plan | ||||||
| 101057E ICICI Loan XXVIII Dt. (19.02.1993) | ||||||
| 113278S SIDBI | ||||||
| 113317E ICICI | ||||||
| 1188620E NLC | ||||||
| 122739E | ||||||
| 122747E | ||||||
| 122749E | ||||||
| 128045E NAMARD VI NFS | ||||||
| 316819E ICICI | ||||||
| 320425E PFC | ||||||
| 334738E NSIC XIIth | ||||||
| 334745E SIDBI-II | ||||||
| 341777E NLC XIIth | ||||||
| 342518E NABARD VIII:NFS | ||||||
| 4291891e ICICI | ||||||
| 94035E | ||||||
| 96610E I.F.C.I. | ||||||
| 98767E ICICI | ||||||
| 99168E | ||||||
| Plan Year Total | ||||||
| 1997-2002-Ninth Five Year Plan | ||||||
| 1543034e HUDCO Housing for Eco Weaker Section Dt. (31.10.1997) | ||||||
| 1674590E NABARD VIII:MI-Credit Program Dt. (05.02.1998) | ||||||
| 2987142E Indian Renewable Energy Development Agency Ltd. Dt. (15.07.1999) | ||||||
| Plan Year Total | ||||||
| 2002-2007- Tenth Five Year Plan | ||||||
| 3375750E Dt. (08.08.2006) | ||||||
| 4929933E Promotion of Private InfrastructurE Projects Dt. (08.11.2005) | ||||||
| 5020184E SIDBI III Dt. 25.02.2003 | ||||||
| 6725373E HDFC IV (Earthquake Reconstruction ProgrammeII) Dt. (03.12.2002) | ||||||
| 745190E Promotion of Private Infrastructure Project Dt. (08.11.2005) | ||||||
| Plan Year Total | ||||||
| 2007-2012-Eleventh Five Year Plan | ||||||
| 7153378E Environmental Credit Line SIDBI III (Protion2) Dt. (10.09.2008) | ||||||
| Plan Year Total | ||||||
| Grand Total | ||||||
