| Fully Disbursed Loans/Credits Received (Non-Govt. Loans) for which Debt Services Ongoing from Germany by India (As on 31.03.2015) | ||||||
| (Euros in ` 000) | ||||||
| Loan/Details/Plan | Loan Amount Availed (As on 31.03.2015) | Principal Repaid | Closing Debt Outstanding (As on 31.03.15) | Payment of Interest and Other Charges | ||
| (2014-15) | (As on 31.03.15) | (2014-15) | (As on 31.03.15) | |||
| 1974-1978-Fifth Year Plan | ||||||
| 581364e DM 15 M Date 06.12.1976 IFCI XVth Date (06.12.1976) | ||||||
| 581372e DM to M. Date 04.12.76 ICICI Date (04.12.1976) | ||||||
| Plan Year Total | ||||||
| 1979-1980-Year Plan | ||||||
| 588083e DM 10 M. Date 09.08.79 ICICI Date (08.08.1979) | ||||||
| 588547e DM 15 M Date 24.09.79 IFCI XVIth Date (24.09.1979) | ||||||
| 588997e DM 5M. Date 27.11.79 ICICI Date (27.11.1979) | ||||||
| 589799e DM 10 M Date 20.02.80 IFCI XVIIth Date (20.02.1980) | ||||||
| Plan Year Total | ||||||
| 1980-1985-Sixth Five Year Plan | ||||||
| 1930915e DM 5 M. Date 10.06.80 ICICI Date (10.06.1980) | ||||||
| 1931466e DM 10 M Date 06.08.1980 XVIIIth IFCI Date (06.08.1980) | ||||||
| 1933205e DM 15 M Date 15.01.81 IFCI XIXth Date (15.01.1981) | ||||||
| 1933736e DM 25 M Date 25.02.81 ICICI Date (25.02.1981) | ||||||
| 1938363e DM 25 M Date 18.05.82 Date (18.05.1982) | ||||||
| 1941046e DM 15 M Date 18.08.92 IFCI XXth Date (18.08.1982) | ||||||
| 1941046e DM 20 M Date 01.12.82 ICICI Date (01.12.1982) | ||||||
| 1944916e DM 15 M Date 16.09.83 IFCI XXIst Date (16.09.1983) | ||||||
| 1948628e DM 20 M Date 21.05.84 IFCI XXIst Date (21.05.1984) | ||||||
| 1948695e DM 20 M Date 30.05.84 ICICI Date (30.05.1984) | ||||||
| 2817985E DM 25 M Date 30.11.84 IFCI XXII Date (13.11.1984) | ||||||
| Plan Year Total | ||||||
| 1985-1990-Seventh Five Year Plan | ||||||
| 2931486e DM 25 M Date 31.09.85 ICICI Date 30.09.1985 | ||||||
| 3403890e DM 25 M Date 04.07.86 ICICI Loan Date 04.07.1986 | ||||||
| 3405974e DM 25 M Date 18.09.86 IFCI XXIVth Date 15.03.1988 | ||||||
| 3419924e DM 80 M Date 15.03.88 ICICI Loan Date 15.03.1988 | ||||||
| 3419932e DM 80 M Date 15.03.88 XXV Date 15.03.1988 | ||||||
| Plan Year Total | ||||||
| 1991-1992 Yearly Plan | ||||||
| 4289498E DM to M NSIC Loan No. XI Date (05.03.1992) | ||||||
| Plan Year Total | ||||||
| 1992-1997-Eigth Five Year Plan | ||||||
| 101057E ICICI Loan XXVIII Date 19.02.1993 | ||||||
| 113278S SIDBI Loan Date 30.12.93 Date (30.12.1993) | ||||||
| 113317E ICICI Loan XXVIII Date (19.02.1993) | ||||||
| 1188620E NLC Expan. Lignite Mine & Power Date (13.03.1997) | ||||||
| 122739E Modern Rourkela Steel Plant Date (20.01.1992) | ||||||
| 122747E Modern Rourkela Steel Plant Date (20.10.1992) | ||||||
| 122749E SIDBI Loan Date 30.12.93 Date (30.12.1993) | ||||||
| 128045E NAMARD VI NFS Credit Date (14.02.1994) | ||||||
| 316819E ICICI Loan XXVIII Date (19.02.1993) | ||||||
| 320425E PFC Energy Investment Prog Date (19.06.1995) | ||||||
| 334738E NSIC XIIth Loan Date (22.11.1995) | ||||||
| 334745E SIDBI-II Date (24.11.1995) | ||||||
| 341777E NLC Rejuv. Min. Equipm Menel Date (26.04.1996) | ||||||
| 342518E NABARD VIII:NFS-Credit Program Date (22.05.1996) | ||||||
| 4291891e ICICI Loan No. XXVII Date (22.06.1992) | ||||||
| 94035E Modern Rourkela Steel Plant Date (20.10.1992) | ||||||
| 96610E I.F.C.I. Loan XXVI Date (17.12.1992) | ||||||
| 98767E ICICI XXVIII Date (19.02.1993) | ||||||
| 99168E Modern Rourkela Steel Plant Date (20.10.1992) | ||||||
| Plan Year Total | ||||||
| 1997-2002-Ninth Five Year Plan | ||||||
| 1543034e HUDCO Housing for Eco Weaker Section Date 31.10.1997 | ||||||
| 1674590E NABARD VIII:MI-Credit Program Date 05.02.1998 | ||||||
| 2987142E Indian Renewable Energy Development Agency Ltd. Date 15.07.1999 | ||||||
| Plan Year Total | ||||||
| 2002-2007- Tenth Five Year Plan | ||||||
| 3375750E Date 08.08.2006 | ||||||
| 4929933E Promotion of Private Infrastructure Projects Date 08.11.2005 | ||||||
| 5020184E SIDBI III Date 25.02.2003 | ||||||
| 6725373E HDFC IV (Earthquake Reconstruction ProgrammeII) Date 03.12.2002 | ||||||
| 745190E Promotion of Private Infrastructure Project Date 08.11.2005 | ||||||
| Plan Year Total | ||||||
| 2007-2012-Eleventh Five Year Plan | ||||||
| 1558062 Promotional Programme for Energy Efficient New Residentail Housing Programm Date (31.12.2010) | ||||||
| 621453 Promotional Programme for Energy Efficient New Residental Housing Programme Date (31.12.2010) | ||||||
| 7153378E Environmental Credit Line SIDBI III (Protion2) Date 10.09.2008 | ||||||
| 7668957E REC Energy Efficiency Programme II Date (16.03.2009) | ||||||
| Plan Year Total | ||||||
| Grand Total | ||||||
