| Fully Disbursed Loans/Credits Received (Non-Govt. Loans) Ongoing Germany by India (Upto 31.03.2016) | ||||||
| (Currency : In ` 000 Euros) | ||||||
| Loan | Loan Amount Availed (Upto 31.03.2016) | Principal Repaid | Closing Debt Outstanding (As on 31.03.2016) | Payment of Interest and Other Charges | ||
| 2015-2016 | (Upto 31.03.2016) | 2015-2016 | (Upto 31.03.2016) | |||
| 1974-1978-Fifth Year Plan | ||||||
| 581364e DM 15 M Dt. 06.12.1976 IFCI XVth Dt. (06.12.1976) | ||||||
| 581372e DM to 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 10 M Dt. 06.08.1980 XVIIIth IFCI Dt. (06.08.1980) | ||||||
| 1933205e DM 15 M Dt. 15.01.81 IFCI XIXth Dt. (15.01.1981) | ||||||
| 1933736e DM 25 M Dt. 25.02.81 ICICI Dt. (25.02.1981) | ||||||
| 1938363e DM 25 M Dt. 18.05.82 Dt. (18.05.1982) | ||||||
| 1939459e DM 15 M Dt. 18.08.92 IFCI XXth. Dt. (18.08.1982) | ||||||
| 1941046e DM 20 M Dt. 01.12.82 ICICI Dt. (01.12.1982) | ||||||
| 1944916e DM 15 m Dt. 16.09.83 IFCI XXIst Dt. (16.09.1983) | ||||||
| 1948628e DM 20 M Dt. 21.05.84 IFCI XXIst Dt. (21.05.1984) | ||||||
| 1948695e DM 20 M Dt. 30.05.84 ICICI Dt. (30.05.1984) | ||||||
| 2817985E DM 25 M Dt. 30.11.84 IFCI XXII Dt. (30.11.1984) | ||||||
| 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. (18.09.1986) | ||||||
| 3419924e DM 80 M dt. 15.03.88 ICICI Loan dt. (15.03.1988) | ||||||
| 3419932e DM 80 M dt. 15.03.88Â 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 Loan Dt. 30.12.93 Dt. (30.12.1993) | ||||||
| 113317E ICICI Loan XXVIII Dt. (19.02.1993) | ||||||
| 1188620E NLC Expan. Lignite Mine & Power Dt. (13.03.1997) | ||||||
| 122739E Modern Rourkela Steel Plant Dt. (20.01.1992) | ||||||
| 122747E Modern Rourkela Steel Plant Dt. (20.10.1992) | ||||||
| 122749E SIDBI Loan Dt. 30.12.93 Dt. (30.12.1993) | ||||||
| 128045E NAMARD VI NFS Credit Dt. 14.02.1994) | ||||||
| 316819E ICICI Loan XXVIII Dt. (19.02.1993) | ||||||
| 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 Menel Dt. (26.04.1996) | ||||||
| 342518E NABARD VIII:NFS-Credit Program Dt. (22.05.1996) | ||||||
| 4291891e ICICI 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 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) | ||||||
| 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) | ||||||
| 745190E Promotion of Private Infrastructure Project Dt. (08.11.2005) | ||||||
| Plan Year Total | ||||||
| 2007-2012-Eleventh Five Year Plan | ||||||
| 1558062 Promotional Programme for Energy Efficient New Residentail Housing Programm Dt. (31.12.2010) | ||||||
| 3057905E SIDBI Microfinance Programme Dt. (16/12/2009) | ||||||
| 323820E IREDA Sustainable Energy Programme Dt. (11/12/2008) | ||||||
| 3477287E Removal of Barriers to Biomass Power Generation in India Dt. (08/10/2009) | ||||||
| 6150244E Environmental Credit Line with SIDBI Dt. (12/11/2009) | ||||||
| 621453 Promotional Programme for Energy Efficient New Residental Housing Programme Dt. (31.12.2010) | ||||||
| 7153378E Environmental Credit Line SIDBI III (Protion2) Dt. 10.09.2008 | ||||||
| 7668957E REC Energy Efficiency Programme II Dt. (16.03.2009) | ||||||
| 8247108E Environment and Energy Investment Prog (IIFCL-I) Dt. (05.02.2010) | ||||||
| 889034E Environment and Energy Investment Prog (IIFCL I) Dt. (05.02.2010) | ||||||
| 9777097E Natural Resource Management NABARD- Umbrella Programme Dt. (16.09.2009) | ||||||
| Plan Year Total | ||||||
| Grand Total | ||||||
