Loans (Non-Govt. Loans)/Credits Received from Germany by India (Upto 31.03.2010) | ||||||||||
Loan | Value of Aggre- ment Signed Less Cance- llation | Un- drawn Balance As on 01.04. 2009 | Utilisation | Un- drawn Balance As on 31.03. 2010 | Principal Repaid | Closing Debt Out- standing As on 31.03. 2010 | Payment of Interest | |||
During 2009- 10 | Upto 31.03. 2010 | During 2009- 10 | Upto 31.03. 2010 | During 2009- 10 | Upto 31.03. 2010 | |||||
Currency Thousands Deutsche Mark | ||||||||||
1961-1966 - Third Five Year Plan | ||||||||||
31183 I.F.C. Dt. (21/08/1964) | ||||||||||
31184 I.C.I.C.I. Dt. (29/07/1964) | ||||||||||
31185 N.S.I.C. Dt. (29/07/1964) | ||||||||||
31186 Rourkela Steel Plant CHSI (Mainteince requirement) Dt. (17/01/1963) | ||||||||||
31187 Rourkela Steel Plant CHSI(Maintenance requirement) Dt. (17/01/1963) | ||||||||||
31188 I.C.I.C.I. Dt. (26/04/1963) | ||||||||||
31189 I.F.C. Dt. (24/10/1963) | ||||||||||
31190 N.S.I.C. Dt. (08/05/1964) | ||||||||||
31191 Visvesarya Iron & Steel Ltd. Dt. (22/10/1964) | ||||||||||
31192 I.C.I.C.I Dt. (23/11/1964) | ||||||||||
31193 N.S.I.C. Dt. (25/11/1964) | ||||||||||
31194 Visvesvarya Iron & Steel Ltd. Dt. (31/08/1965) | ||||||||||
31196 I.F.C.A/L No.6465314 Dt. (30/07/1965) | ||||||||||
31198 N.S.I.C.A/L No.6465330(185) Dt. (26/07/1965) | ||||||||||
31199 DM 14.90M Visvesverya Iron & Steel Ltd. Dt. (25/11/1968) | ||||||||||
A/L 646 I.C.I.C.I. Dt. (08/06/1965) | ||||||||||
AL 665137 N.S.I.C. Dt. (23/03/1966) | ||||||||||
AL 6665145I.F.C. Dt. (23/03/1966) | ||||||||||
AL 6665152I.C.I.C.I. Dt. (23/03/1966) | ||||||||||
Plan Year Total | ||||||||||
1966-1967 - Yearly Plan | ||||||||||
AL 676511 I.F.C. Dt. (16/10/1967) | ||||||||||
AL 6765127N.S.I.C. Dt. (30/08/1968) | ||||||||||
AL 6765135I.C.I.C.I. Dt. (03/11/1967) | ||||||||||
Plan Year Total | ||||||||||
1967-1968 - Yearly Plan | ||||||||||
AL 6765150I.F.C. Dt. (27/03/1968) | ||||||||||
AL 6765168I.C.I.C.I. Dt. (11/06/1968) | ||||||||||
Plan Year Total | ||||||||||
1968-1969 - Yearly Plan | ||||||||||
AL 6865109I.F.C. Dt. (11/04/1969) | ||||||||||
AL 6865117I.C.I.C.I. Dt. (11/04/1969) | ||||||||||
Plan Year Total | ||||||||||
1969-1974 - Fourth Five Year Plan | ||||||||||
AL 6965156DM 5 M.Dt.2-6-1970 ICICI Dt. (02/06/1970) | ||||||||||
AL 6965164DM 5 M Dt.2.6.1970 IFCI VIIIth Dt. (02/06/1970) | ||||||||||
AL 6965172(510) NSIC Dt.30.6.70 VIIth Dt. (30/06/1970) | ||||||||||
AL 7065071DM 113 M & 10 M Dt.14.5.71 VIIICr Dt. (14/05/1971) | ||||||||||
AL 7065089DM 10 M & 063 M Dt.22.6.71 IFCI Dt. (22/06/1971) | ||||||||||
AL 7065105DM 10 M.Dt.22-06-71 ICICI Dt. (22/06/1971) | ||||||||||
Plan Year Total | ||||||||||
Grand Total | ||||||||||
Currency Thousands Euros | ||||||||||
1969-1974 - Fourth Five Year Plan | ||||||||||
155640E DM 8 M Dt.15.9.72 IFCI Xth Dt. (15/09/1972) | ||||||||||
155659e DM 7 M Dt.6.9.72 IXth Credit Dt. (06/09/1972) | ||||||||||
155691e DM 5 M.Dt.30-9-72 ICICI Dt. (30/09/1972) | ||||||||||
157333e DM 8 M Dt.29.6.73 IFCI XI Loan Dt. (29/06/1973) | ||||||||||
157341e NSIC Xth Credit Dt. 29.06.73 Dt. (29/06/1973) | ||||||||||
160032e DM 5 M.Dt.15-6-73 ICICI Dt. (15/06/1973) | ||||||||||
289833e DM 8 M Dt.29.3.74 IFCI XII Loan Dt. (29/03/1974) | ||||||||||
289884e DM 5 M. Dt.31-3-74 ICICI Dt. (31/03/1974) | ||||||||||
Plan Year Total | ||||||||||
1974-1978 - Fifth Five Year Plan | ||||||||||
433659e DM 11 M Dt.27.5.75 XIIIth Loan Dt. (27/05/1975) | ||||||||||
433683e DM 7 M. Dt.6-6-1975 ICICI Dt. (06/06/1975) | ||||||||||
580376e DM 15 M Dt.25.6.76 IFCI XIV Loan Dt. (25/06/1976) | ||||||||||
580384e DM 10 M.Dt.25-6-1976 ICICI Dt. (25/06/1976) | ||||||||||
581364e DM 15 M Dt.6.12.1976 IFCI XVth. Dt. (06/12/1976) | ||||||||||
581372e DM 10 M.Dt.4-12-76 ICICI Dt. (04/12/1976) | ||||||||||
Plan Year Total | ||||||||||
1979-1980 - Yearly Plan | ||||||||||
588083e DM 10 M.Dt.9-8-79 ICICI Dt. (08/08/1979) | ||||||||||
588547e DM 15 M Dt.24.9.79 IFCI XVIth Dt. (24/09/1979) | ||||||||||
588997e DM 5 M.Dt.27-11-79 ICICI Dt. (27/11/1979) | ||||||||||
589799e DM 10 M Dt.20.2.80 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 10 M Dt.6.8.1980 XVIIIth IFCI Dt. (06/08/1980) | ||||||||||
1933205e DM 15 M Dt.15.1.81 IFCI XIXth. Dt. (15/01/1981) | ||||||||||
1933736e DM 25 M. Dt.25-2-81 ICICI Dt. (25/02/1981) | ||||||||||
1938363e DM 25 M.Dt.18-5-82 Dt. (18/05/1982) | ||||||||||
1939459e DM 15 M Dt.18.8.92 IFCI XXth. Dt. (18/08/1982) | ||||||||||
1941046e DM 20 M.Dt.1-12-82 ICICI Dt. (01/12/1982) | ||||||||||
1944916e DM 15 M Dt.16.9.83 IFCI XXIst Dt. (16/09/1983) | ||||||||||
1948628e DM 20 M Dt.21.5.84 IFCI XXIInd Dt. (21/05/1984) | ||||||||||
1948695e DM 20 M. Dt.30-5-84 ICICI Dt. (30/05/1984) | ||||||||||
2817985E DM 25 M Dt.30.11.84 IFCI XXIII Dt. (30/11/1984) | ||||||||||
Plan Year Total | ||||||||||
1985-1990 - Seventh Five Year Plan | ||||||||||
2931486e DM 25 M.Dt.30-9-85 ICICI Dt. (30/09/1985) | ||||||||||
3403890e DM 25 M Dt.4.7.86 ICICI Loan Dt. (04/07/1986) | ||||||||||
3405974e DM 25 M Dt.18.9.86 IFCI XXIVth Dt. (18/09/1986) | ||||||||||
3419924e DM 80 M Dt.15.3.88 ICICI Loan Dt. (15/03/1988) | ||||||||||
3419932e DM 80 M Dt.15.3.88 IFCI XXV Dt. (15/03/1988) | ||||||||||
Plan Year Total | ||||||||||
1991-1992 - Yearly Plan | ||||||||||
4289498e DM 10 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) | ||||||||||
1098375E PFC Energy Investment prog(F-2440 B1) Dt. (19/06/1995) | ||||||||||
113278E SIDBI Loan Dt.30.12.93 Dt. (30/12/1993) | ||||||||||
113317E ICICI Loan XXVIII Dt. (19/02/1993) | ||||||||||
1188582E NLC Expan. Lignite Mine & Power Dt. (13/03/1997) | ||||||||||
1188617E NLC Expan. Lignite Mine & Power Dt. (13/03/1997) | ||||||||||
1188620E NLC Expan. Lignite Mine & Power Dt. (13/03/1997) | ||||||||||
122739E Modern.Rourkela Steel Plant Dt. (20/10/1992) | ||||||||||
122747E Modern.Rourkela Steel Plant Dt. (20/10/1992) | ||||||||||
122749E SIDBI Loan Dt.30.12.93 Dt. (30/12/1993) | ||||||||||
1275328E Modern.Rourkela Steel Plant Dt. (20/10/1992) | ||||||||||
1275394E Modern.Rourkela Steel Plant Dt. (20/10/1992) | ||||||||||
1275440E Modern.Rourkela Steel Plant Dt. (20/10/1992) | ||||||||||
1275485E Modern.Rourkela Steel Plant Dt. (20/10/1992) | ||||||||||
128045E NABARD VI NFS Credit Dt. (14/02/1994) | ||||||||||
1619157E PFC Energy Investment prog. (F 2440 B2) Dt. (19/06/1995) | ||||||||||
2379780E PFC Energy Investment prog. (F2440 B3) Dt. (19/06/1995) | ||||||||||
316819E ICICI Loan XXVIII Dt. (19/02/1993) | ||||||||||
319796e PFC Energy Inv.Prog. Dt.19.6.95 (F 2440A) Dt. (19/06/1995) | ||||||||||
320425E PFC Energy Investment prog Dt. (19/06/1995) | ||||||||||
334738E NSIC XIIth Loan Dt. (22/11/1995) | ||||||||||
334745E SIDBI-II Dt. (24/11/1995) | ||||||||||
341777E NLC Rejuv. Min. Equipm. Minel Dt. (26/04/1996) | ||||||||||
341805E NLC Rejuv. Min. Equipm. Minel Dt. (26/04/1996) | ||||||||||
342518E NABARD VIII:NFS-Credit Program Dt. (22/05/1996) | ||||||||||
4291891e I.C.I.C.I.Loan No.XXVII Dt. (22/06/1992) | ||||||||||
94035E Modern.Rourkela Steel Plant Dt. (20/10/1992) | ||||||||||
96610e I.F.C.I Loan XXVI Dt. (17/12/1992) | ||||||||||
98767E ICICI Loan XXVIII Dt. (19/02/1993) | ||||||||||
99168E Modern.Rourkela Steel Plant Dt. (20/10/1992) | ||||||||||
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) | ||||||||||
3115692E Portion II Indian Renewable Energy Dev. Dt. (15/07/1999) | ||||||||||
Plan Year Total | ||||||||||
2002-2007 - Tenth Five Year Plan | ||||||||||
4683455E Small Industries Development Bank of India-III Dt. (25/02/2003) | ||||||||||
4929933E Promotion of Private Infrastructure Projects Dt. (08/11/2005) | ||||||||||
5020184E SIDBI III Dt. (25/02/2003) | ||||||||||
6725373E HDFC IV (Earthquake Reconstruction Programme II) Dt. (03/12/2002) | ||||||||||
745190E Promotion of Private Infrastructure Projects Dt. (08/11/2005) | ||||||||||
Plan Year Total | ||||||||||
2007-2012 - Eleventh Five Year Plan | ||||||||||
3057905E SIDBI Microfinance Programme Dt. (16/12/2009) | ||||||||||
3477287E Removal of Barriers to Biomass Power Generation in India Dt. (08/10/2009) | ||||||||||
6150244E Environmental Credit Line with SIDBI Dt. (12/11/2009) | ||||||||||
7153378E Environmental Credit Line SIDBI III (Protion 2) Dt. (10/09/2008) | ||||||||||
9788776E Energy Efficiency Credit Line with SIDBI Dt. (12/11/2009) | ||||||||||
Plan Year Total | ||||||||||
Grand Total |