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Data on ECB/FCCB/RDB for the month of April 2025

Reliability

In force — no superseding record on file.

Document text

Sheet: ECB-FCCB

· · · · · · · · ·
· Data on ECB/FCCB for the month of April 2025 · · · · · · ·
· AUTOMATIC ROUTE* · · · · · · ·
· · · · · · · · ·
· S.no. ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity period Lender Category
· 1 ECB Teensky India Private Limited Repair and installation of machinery and equipment 371371.5306759897 Modernisation 7 Years 8 Months Foreign Collaborator/ Foreign Equity Holder
· 2 ECB Sharadha Terry Products Private Limited Manufacture of textiles 1749999.9999999998 New Project 3 Years 8 Months Others (Specify)
· 3 ECB Nexgen Automation Systems Private Limited Wholesale trade except of motor vehicles and motorcycles 175313.07506340978 Working capital/general corporate purpose 6 Years 11 Months Foreign Collaborator/ Foreign Equity Holder
· 4 ECB Panchal Engineers (India) Pvt Ltd Manufacture of machinery and equipment n.e.c.

pital/general corporate purpose | 6 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 4 | ECB | Panchal Engineers (India) Pvt Ltd | Manufacture of machinery and equipment n.e.c. | 273751.9376617873 | Import of Capital Goods | 5 Years 1 Months | Leasing Company | | · | 5 | ECB | PSA Sical Terminals Limited | Warehousing and support activities for transportation | 2340219.7865403206 | Working capital/general corporate purpose | 5 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 6 | ECB | Shrinath Rotopack Private Limited | Manufacture of rubber and plastics products | 1868374.5080789784 | Import of Capital Goods | 5 Years 3 Months | Supplier of Equipment | | · | 7 | ECB | Intas Pharmaceuticals Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 151832702.4335208 | Others | 5 Years | Other Commercial Bank | | · | 8 | ECB | AM Green Ammonia (India) Private Limited | Manufacture of chemicals and chemical products | 129999999.99999999 | New Project | 3 Years 4 Months | Other Commercial Bank | | · | 9 | ECB | Turner & Townsend Private Limited | Activities of head offices;

re of chemicals and chemical products | 129999999.99999999 | New Project | 3 Years 4 Months | Other Commercial Bank | | · | 9 | ECB | Turner & Townsend Private Limited | Activities of head offices; management consultancy activities | 7375913.762589348 | Working capital/general corporate purpose | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 10 | ECB | NTT Global Data Centers And Cloud Infrastructure India Private Limited | Information service activities | 151937998.38828847 | Modernisation | 11 Years 11 Months | Other Commercial Bank | | · | 11 | ECB | Intas Pharmaceuticals Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 151832702.4335208 | Others | 5 Years | Other Commercial Bank | | · | 12 | ECB | Enza Zaden India Private Limited | Crop and animal production, hunting and related service activities | 3506261.5012681955 | Working capital/general corporate purpose | 8 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 13 | ECB | Nitta Filters India Pvt. Ltd | Other manufacturing | 350626.15012681956 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 14 | ECB | Doosan Bobcat India Private Limited | Manufacture of machinery and equipment n.e.c.

orking capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 14 | ECB | Doosan Bobcat India Private Limited | Manufacture of machinery and equipment n.e.c. | 10000000 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 15 | ECB | TSMT Technology (India) Private Limited | Manufacture of electrical equipment | 10000000 | Import of Capital Goods | 5 Years 6 Months | Other Commercial Bank | | · | 16 | ECB | Sungwoo Hitech Pune Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 20244360.32446944 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Other Commercial Bank | | · | 17 | ECB | Yjlink India Private Limited | Manufacture of machinery and equipment n.e.c. | 500000 | Working capital/general corporate purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 18 | ECB | Lihaon Automotive India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1800000 | Working capital/general corporate purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 19 | ECB | Topre India Pvt Ltd.

ure of motor vehicles trailers and semi-trailers | 1800000 | Working capital/general corporate purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 19 | ECB | Topre India Pvt Ltd. | Manufacture of fabricated metal products, except machinery and equipment | 1792696.5741682427 | Working capital/general corporate purpose | 7 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 20 | ECB | Advanced Medtech Solutions Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 1168753.833756065 | Working capital/general corporate purpose | 5 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 21 | ECB | Optima India Packaging Machines Private Limited | Wholesale trade except of motor vehicles and motorcycles | 1023464.8830703994 | Working capital/general corporate purpose | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 22 | ECB | Zhongshan Crop Science India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 99999.99999999999 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 23 | ECB | Delightful Foods Private Limited | Manufacture of food products | 114999.99999999999 | Working capital/general corporate purpose | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 24 | ECB | Parfimpex Private Limited | Manufacture of chemicals and chemical products | 123537.28022801608 | Working capital/general corporate purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder |

| Parfimpex Private Limited | Manufacture of chemicals and chemical products | 123537.28022801608 | Working capital/general corporate purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 25 | ECB | Alliance Recpet Pvt Limited | Manufacture of rubber and plastics products | 2323040.347232868 | Import of Capital Goods | 3 Years | Supplier of Equipment | | · | 26 | ECB | Futurewell Shoes Pvt Ltd. | Manufacture of leather and related products | 281171.6711731866 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 27 | ECB | Hinduja Leyland Finance Limited | Financial service activities, except insurance and pension funding | 50000000 | On-Lending or Sub-Lending | 4 Years 6 Months | Other Commercial Bank | | · | 28 | ECB | Curium Pharma (India) Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 7920437.614861718 | Working capital/general corporate purpose | 5 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 29 | ECB | Kikuwa India Private Limited | Manufacture of basic metals | 1811783.0605473449 | Import of Capital Goods | 15 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 30 | ECB | Unitherm Nova Coating India Private Limited | Other professional scientific and technical activities | 916619.6480245885 | Working capital/general corporate purpose | 7 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 31 | ECB | Starion India Pvt Ltd.

c and technical activities | 916619.6480245885 | Working capital/general corporate purpose | 7 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 31 | ECB | Starion India Pvt Ltd. | Manufacture of electrical equipment | 3000000 | Working capital/general corporate purpose | 8 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 32 | ECB | Optimare India Private Limited | Manufacture of computer electronic and optical products | 2136904.7009162186 | Working capital/general corporate purpose | 5 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 33 | ECB | WM Thermoforming Machines India Private Limited | Manufacture of machinery and equipment n.e.c. | 337406.00540782395 | Working capital/general corporate purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 34 | ECB | Texab Private Limited | Manufacture of other non-metallic mineral products | 300000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 35 | ECB | Rothwell Business International Private Limited | Sewerage | 163000 | Working capital/general corporate purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 36 | ECB | Twin Green Tech Private Limited | Manufacture of electrical equipment | 1000000 | Working capital/general corporate purpose | 5 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder |

ECB | Twin Green Tech Private Limited | Manufacture of electrical equipment | 1000000 | Working capital/general corporate purpose | 5 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 37 | ECB | AVI Excellence Private Limited | Manufacture of computer electronic and optical products | 393640.33964246133 | Working capital/general corporate purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 38 | ECB | Kimoha (India) Private Limited | Office administrative support and other business activities | 550000 | Working capital/general corporate purpose | 11 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 39 | ECB | NBI India Private Limited | Manufacture of machinery and equipment n.e.c. | 3272510.7345169825 | New Project | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 40 | ECB | Collaboration And Communication Technologies Private Limited | Wholesale trade except of motor vehicles and motorcycles | 1000000 | Working capital/general corporate purpose | 10 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 41 | ECB | Adesso India Private Limited | Computer programming consultancy and related activities | 449874.6738770986 | Working capital/general corporate purpose | 8 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 42 | ECB | Cheng May Technologies India Private Limited | Other manufacturing | 3000000 | Import of Capital Goods | 5 Years | Foreign Collaborator/ Foreign Equity Holder |

reign Equity Holder | | · | 42 | ECB | Cheng May Technologies India Private Limited | Other manufacturing | 3000000 | Import of Capital Goods | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 43 | ECB | Universal Music India Private Limited | Motion picture video and television programme production | 15193799.838828847 | Working capital/general corporate purpose | 15 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 44 | ECB | ATC Tires AP Private Limited | Manufacture of rubber and plastics products | 5000000 | Modernisation | 7 Years 10 Months | Other Commercial Bank | | · | 45 | ECB | Greentech Industries India Pvt Ltd. | Manufacture of basic metals | 10000000 | Import of Capital Goods | 2 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 46 | ECB | Zimmer Automation Private Limited | Manufacture of machinery and equipment n.e.c. | 472368.40757095354 | Working capital/general corporate purpose | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 47 | ECB | Chandra Prabhu Offset Printing Works Pvt Ltd. | Printing and reproduction of recorded media | 411764 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 Years | Indian Commercial Bank Branch Abroad | | · | 48 | ECB | Tao Digital India Private Limited | Computer programming consultancy and related activities | 18000000 | Refinancing of Rupee Loans | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 49 | ECB | Aerzen Machines (India) Pvt Ltd. | Manufacture of machinery and equipment n.e.c.

ies | 18000000 | Refinancing of Rupee Loans | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 49 | ECB | Aerzen Machines (India) Pvt Ltd. | Manufacture of machinery and equipment n.e.c. | 2921884.584390163 | Modernisation | 7 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 50 | ECB | Bukaka Three D Pvt Ltd | Other manufacturing | 300000 | Working capital/general corporate purpose | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 51 | ECB | Sheepmedical India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 95903.55677114612 | Working capital/general corporate purpose | 5 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 52 | ECB | Siemens Financial Services Private Limited | Financial service activities, except insurance and pension funding | 23375076.675121304 | On-Lending or Sub-Lending | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 53 | ECB | Interglobe Aviation Limited | Air transport | 110421578 | Import of Capital Goods | 12 Years | Leasing Company | | · | 54 | ECB | L&T Finance Limited | Financial service activities, except insurance and pension funding | 112468668.46927465 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank | | · | 55 | ECB | Hygiia Ventures Private Limited | Manufacture of chemicals and chemical products | 714503.2885953994 | New Project | 3 Years | Foreign Collaborator/ Foreign Equity Holder |

al Bank | | · | 55 | ECB | Hygiia Ventures Private Limited | Manufacture of chemicals and chemical products | 714503.2885953994 | New Project | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 56 | ECB | Neoperl India Private Limited | Other manufacturing | 3054037.3357558437 | New Project | 11 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 57 | ECB | NIDEC India Pvt Ltd. | Manufacture of electrical equipment | 9350030.67004852 | Import of Capital Goods | 2 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 58 | ECB | IPG Asia Pvt Ltd | Manufacture of rubber and plastics products | 15000000 | Import of Capital Goods | 5 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 59 | ECB | Aban Drilling Services Pvt Ltd | Mining support service activities | 4000000 | Working capital/general corporate purpose | 5 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 60 | ECB | Lihaon Automotive India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 799999.9999999999 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 61 | ECB | Miyama Electric India Private Limited | Manufacture of electrical equipment | 347421.81669927185 | Import of Capital Goods | 4 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 62 | ECB | Spectra Clothing International Private Limited | Manufacture of wearing apparel | 3000000 | New Project | 5 Years 9 Months | Others (Specify) |

ollaborator/ Foreign Equity Holder | | · | 62 | ECB | Spectra Clothing International Private Limited | Manufacture of wearing apparel | 3000000 | New Project | 5 Years 9 Months | Others (Specify) | | · | 63 | ECB | Teeming Automation India Private Limited | Manufacture of electrical equipment | 1000000 | New Project | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 64 | ECB | Air Water India Pvt Ltd | Manufacture of chemicals and chemical products | 19868815.173853107 | New Project | 4 Years 6 Months | Other Commercial Bank | | · | 65 | ECB | Muenzer Bharat Pvt Ltd. | Manufacture of chemicals and chemical products | 1574561.3585698453 | Working capital/general corporate purpose | 8 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 66 | ECB | Indian Renewable Energy Development Agency Limited | Financial service activities, except insurance and pension funding | 180659344.68362138 | On-Lending or Sub-Lending | 5 Years 2 Months | Indian Commercial Bank Branch Abroad | | · | 67 | ECB | Sozio Fragrances India Private Limited | Manufacture of chemicals and chemical products | 866008.7472134149 | Local Sourcing of Capital Goods (Rupee Expenditure) | 4 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 68 | ECB | Veeglow Industries Private Limited | Manufacture of rubber and plastics products | 350000 | Import of Capital Goods | 7 Years | Foreign Collaborator/ Foreign Equity Holder |

Holder | | · | 68 | ECB | Veeglow Industries Private Limited | Manufacture of rubber and plastics products | 350000 | Import of Capital Goods | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 69 | ECB | Kai Manufacturing India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 1367441.9854945962 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 70 | ECB | 3D Technopack Private Limited | Manufacture of rubber and plastics products | 2390635.879260935 | Import of Capital Goods | 8 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 71 | ECB | Otsuka Pharmaceutical India Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 625359.2700586894 | Working capital/general corporate purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 72 | ECB | Enveda Therapeutics India Private Limited | Scientific research and development | 3417000.0000000005 | Local Sourcing of Capital Goods (Rupee Expenditure) | 12 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 73 | ECB | Kemira Chemicals (India) Private Limited | Wholesale trade except of motor vehicles and motorcycles | 449874.6738770986 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 74 | ECB | GT Cargo Fittings India Private Limited | Manufacture of machinery and equipment n.e.c.

ng capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 74 | ECB | GT Cargo Fittings India Private Limited | Manufacture of machinery and equipment n.e.c. | 658563.7288026202 | Working capital/general corporate purpose | 7 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 75 | ECB | Refratechnik (India) Private Limited | Manufacture of other non-metallic mineral products | 3374060.0540782395 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 76 | ECB | IAV India Tech Private Limited | Computer programming consultancy and related activities | 584376.9168780325 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 77 | ECB | Nagata Auto Engineering India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1584243.4841486798 | Local Sourcing of Capital Goods (Rupee Expenditure) | 9 Years 6 Months | Other Commercial Bank | | · | 78 | ECB | Mozano Advisory Private Limited | Activities of head offices;

1584243.4841486798 | Local Sourcing of Capital Goods (Rupee Expenditure) | 9 Years 6 Months | Other Commercial Bank | | · | 78 | ECB | Mozano Advisory Private Limited | Activities of head offices; management consultancy activities | 6999999.999999999 | Working capital/general corporate purpose | 11 Years 11 Months | Others (Specify) | | · | 79 | ECB | Interglobe Aviation Limited | Air transport | 105999999.99999999 | Import of Capital Goods | 12 Years 1 Months | Leasing Company | | · | 80 | ECB | Forsee Power India Private Limited | Manufacture of electrical equipment | 1051878.4503804585 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 81 | ECB | Toyota Kirloskar Auto Parts Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 37000000 | New Project | 5 Years 11 Months | Others (Specify) | | · | 82 | ECB | Takemoto Yohki India Private Limited | Manufacture of rubber and plastics products | 3126796.3502934463 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 83 | ECB | Alliance Recpet Pvt Limited | Manufacture of rubber and plastics products | 2757077.970496803 | Import of Capital Goods | 5 Years | Supplier of Equipment | | · | 84 | ECB | Grit International Logistics Private Limited | Warehousing and support activities for transportation | 703589.8079211512 | Working capital/general corporate purpose | 7 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder |

te Limited | Warehousing and support activities for transportation | 703589.8079211512 | Working capital/general corporate purpose | 7 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 85 | ECB | Daiki Axis Environment Private Limited | Manufacture of machinery and equipment n.e.c. | 2000000 | New Project | 7 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 86 | ECB | Semitec Electronics India Private Limited | Manufacture of computer electronic and optical products | 993440.7586926554 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 87 | ECB | Awign Enterprises Private Limited | Computer programming consultancy and related activities | 4169061.800391262 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 88 | ECB | GKS Digital India Private Limited | Manufacture of computer electronic and optical products | 2000000 | New Project | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 89 | ECB | Hankuk Fiber India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 393500 | Working capital/general corporate purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 90 | ECB | PHA India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 15000000 | New Project | 6 Years | Foreign Collaborator/ Foreign Equity Holder |

quity Holder | | · | 90 | ECB | PHA India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 15000000 | New Project | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 91 | ECB | Delightful Foods Private Limited | Manufacture of food products | 114999.99999999999 | Working capital/general corporate purpose | 10 Years | Others (Specify) | | · | 92 | ECB | KTC Holdings India Private Limited | Education | 62535.927005868936 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 93 | ECB | Serto Tube Connectors India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 327251.07345169823 | Working capital/general corporate purpose | 15 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 94 | ECB | Pladis India Private Limited | Manufacture of food products | 1185414.7118447165 | Working capital/general corporate purpose | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 95 | ECB | Witzenmann India Private Limited | Manufacture of basic metals | 1237155.3531620214 | Import of Capital Goods | 5 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 96 | ECB | American Tec Electronic India Private Limited | Repair and installation of machinery and equipment | 150000 | Import of Capital Goods | 11 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder |

ican Tec Electronic India Private Limited | Repair and installation of machinery and equipment | 150000 | Import of Capital Goods | 11 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 97 | ECB | Vantive Healthcare Private Limited | Wholesale trade except of motor vehicles and motorcycles | 13999999.999999998 | Working capital/general corporate purpose | 9 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 98 | ECB | Breck Technologies India Private Limited | Manufacture of electrical equipment | 49999.99999999999 | Working capital/general corporate purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 99 | ECB | Breck Technologies India Private Limited | Manufacture of electrical equipment | 49999.99999999999 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 100 | ECB | Multivac Laraon Production India Private Limited | Manufacture of machinery and equipment n.e.c.

Goods (Rupee Expenditure) | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 100 | ECB | Multivac Laraon Production India Private Limited | Manufacture of machinery and equipment n.e.c. | 525939.2251902292 | Working capital/general corporate purpose | 7 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 101 | ECB | Penetron Infra Products Private Limited | Wholesale trade except of motor vehicles and motorcycles | 300000 | Working capital/general corporate purpose | 6 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 102 | ECB | Crest Cellulose Private Limited | Manufacture of chemicals and chemical products | 8997493.477541972 | Refinancing of Rupee Loans | 7 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 103 | ECB | Mirapro india Private Limited | Manufacture of machinery and equipment n.e.c. | 521132.72504890774 | Working capital/general corporate purpose | 14 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 104 | ECB | Mirapro india Private Limited | Manufacture of machinery and equipment n.e.c.

| Working capital/general corporate purpose | 14 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 104 | ECB | Mirapro india Private Limited | Manufacture of machinery and equipment n.e.c. | 312679.6350293447 | Local Sourcing of Capital Goods (Rupee Expenditure) | 12 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 105 | ECB | Terraquest Solutions Private Limited | Computer programming consultancy and related activities | 65856.37288026203 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 106 | ECB | Rockwool Technical Insulation India Private Limited | Manufacture of other non-metallic mineral products | 26881338.176389497 | New Project | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 107 | ECB | Vishwa Samudra Holdings Private Limited | Civil engineering | 44987467.38770986 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 Years | Others (Specify) | | · | 108 | ECB | Arbrown India Trading Private Limited | Wholesale trade except of motor vehicles and motorcycles | 399999.99999999994 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 109 | ECB | Qube Cinema Technologies Private Limited | Retail trade except of motor vehicles and motorcycles | 2808904.995020135 | Import of Capital Goods | 5 Years 7 Months | Other Commercial Bank | | · | 110 | ECB | VD Jewels Artison Private Limited | Other manufacturing | 1000000 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |

ercial Bank | | · | 110 | ECB | VD Jewels Artison Private Limited | Other manufacturing | 1000000 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 111 | ECB | SMFG India Credit Company Limited | Financial service activities, except insurance and pension funding | 208453090.01956314 | On-Lending or Sub-Lending | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 112 | ECB | Steinweg Sharaf (India) Private Limited | Warehousing and support activities for transportation | 7599999.999999999 | New Project | 10 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 113 | ECB | Sheng Huei Technology India Private Limited | Specialized construction activities | 2500000 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 114 | ECB | Vishwa Samudra Dredging Private Limited | Manufacture of other transport equipment | 109579737.5178919 | New Project | 12 Years 1 Months | Other Commercial Bank | | · | 115 | ECB | Tecnocap Oriental Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 787280.6792849227 | Refinancing of Earlier ECB | 6 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 116 | ECB | EGDK India Private Limited | Computer programming consultancy and related activities | 2474310.7063240428 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |

ia Private Limited | Computer programming consultancy and related activities | 2474310.7063240428 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 117 | ECB | Norse Brands Private Limited | Other professional scientific and technical activities | 49999.99999999999 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 118 | ECB | Sefar India Private Limited | Other manufacturing | 5623433.423463733 | New Project | 11 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 119 | ECB | Techaviom Finance Private Limited | Financial service activities, except insurance and pension funding | 128562.92171316716 | Working capital/general corporate purpose | 10 Years | Others (Specify) | | · | Total(Automatic Route) | · | · | · | 1906406689.264831 | · | · | · | | · | Approval Route- | · | · | · | · | · | · | · | | · | 143 | ECB | Interglobe Aviation Limited | Air transport | 55210789 | Import of Capital Goods | 12 Years | Leasing Company | | · | 144 | ECB | Shriram Finance Limited | Financial service activities, except insurance and pension funding | 829999999.9999999 | On-Lending or Sub-Lending | 3 Years | International Capital Market | | · | 145 | ECB | Shriram Finance Limited | Financial service activities, except insurance and pension funding | 125000000 | On-Lending or Sub-Lending | 5 Years | Multilateral Financial Institution | | · | Total(Approval Route) | · | · | · | 1010210788.9999999 | · | · | · |

xcept insurance and pension funding | 125000000 | On-Lending or Sub-Lending | 5 Years | Multilateral Financial Institution | | · | Total(Approval Route) | · | · | · | 1010210788.9999999 | · | · | · | | · | Total(Auto+Approval) | · | · | · | 2916617478.264831 | · | · | · |

Sheet: RDB

· · · · · · · · · ·
· · Data on RDB for the month of April 2025 · · · · · · ·
· · I AUTOMATIC ROUTE* · · · · · · ·
· · RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category
· 1 · · · · · · · ·
· · · · · · · · · ·
· · · · · · · · · ·
· · · Total Automatic Route · · 0 · · ·
· · II APPROVAL ROUTE* · · · · · · ·
· · · · · · · · · ·
· · · Total Approval Route · · · · · ·
· · · Total · · · · · ·
· * Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. · · · · · · · ·

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