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

Sheet: ECB-FCCB

·	·	·	·	·	·	·	·	·
·	Data on ECB/FCCB for the month of June 2025	·	·	·	·	·	·	·
·	AUTOMATIC ROUTE*	·	·	·	·	·	·	·
·	·	·	·	·	·	·	·	·
·	S.no.	ECB/ FCCB	Borrower	Economic sector of borrower	Equivalent Amount in USD	Purpose	Maturity period	Lender Category
·	1	ECB	SDL Multilingual Solutions Private Limited	Information service activities	276753.7114348942	Modernisation	13 Years 5 Months	Foreign Collaborator/ Foreign Equity Holder
·	2	ECB	JK Tyre & Industries Limited	Manufacture of rubber and plastics products	34545807.000008486	Modernisation	11 Years 5 Months	Others (Specify)
·	3	ECB	Asti Electronics India Pvt Ltd	Manufacture of motor vehicles trailers and semi-trailers	3461444.8859824385	Modernisation	8 Years	Foreign Collaborator/ Foreign Equity Holder
·	4	ECB	Ebisu Textech India Private Limited	Manufacture of electrical equipment	692288.9771964878	Working Capital/General Corporate Purpose	6 Years	Foreign Collaborator/ Foreign Equity Holder
·	5	ECB	Ufin Financial Services Limited	Financial service activities, except insurance and pension funding	18000000	On-Lending or Sub-Lending	10 Years	Others (Specify)
·	6	ECB	Adani Airport Holdings Limited	Warehousing and support activities for transportation	150000000	On-Lending or Sub-Lending	3 Years 6 Months	Other Commercial Bank

(Specify) | | · | 6 | ECB | Adani Airport Holdings Limited | Warehousing and support activities for transportation | 150000000 | On-Lending or Sub-Lending | 3 Years 6 Months | Other Commercial Bank | | · | 7 | ECB | Indosing Distribution Private Limited | Wholesale trade except of motor vehicles and motorcycles | 1105892.9348186706 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 8 | ECB | Diamet Sintered Metal India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 1869180.238430517 | Import of Capital Goods | 9 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 9 | ECB | Qatar Airways CDC Private Limited | Office administrative support and other business activities | 1164097.8261249163 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 10 | ECB | Kama Ayurveda Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 16763008.696198795 | Working Capital/General Corporate Purpose | 8 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 11 | ECB | Agratas Energy Storage Solutions Private Limited | Manufacture of electrical equipment | 100000000 | Import of Capital Goods | 5 Years | Other Commercial Bank |

reign Equity Holder | | · | 11 | ECB | Agratas Energy Storage Solutions Private Limited | Manufacture of electrical equipment | 100000000 | Import of Capital Goods | 5 Years | Other Commercial Bank | | · | 12 | ECB | Tanaka AI India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 349229.3478374749 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 13 | ECB | Aseem Infrastructure Finance Limited | Financial service activities, except insurance and pension funding | 80000000 | On-Lending or Sub-Lending | 3 Years 2 Months | Other Commercial Bank | | · | 14 | ECB | Valmet Flow Control Private Limited | Manufacture of machinery and equipment n.e.c. | 5820489.130624582 | New Project | 5 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 15 | ECB | ACE Gases Technologies India Private Limited | Manufacture of chemicals and chemical products | 250000 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 16 | ECB | Poonawalla Fincorp Limited | Financial service activities, except insurance and pension funding | 46220000 | On-Lending or Sub-Lending | 3 Years 3 Months | Indian Commercial Bank Branch Abroad | | · | 17 | ECB | Poonawalla Fincorp Limited | Financial service activities, except insurance and pension funding | 48590000 | On-Lending or Sub-Lending | 3 Years 3 Months | Indian Commercial Bank Branch Abroad | | · | 18 | ECB | JTEKT Bearings India Private Limited | Manufacture of machinery and equipment n.e.c.

48590000 | On-Lending or Sub-Lending | 3 Years 3 Months | Indian Commercial Bank Branch Abroad | | · | 18 | ECB | JTEKT Bearings India Private Limited | Manufacture of machinery and equipment n.e.c. | 10476880.435124246 | Import of Capital Goods | 3 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 19 | ECB | Raw Technologies India Private Limited | Other manufacturing | 121260.11261482371 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 20 | ECB | Indo-French Components Private Limited | Manufacture of other transport equipment | 685849.4216401685 | Working Capital/General Corporate Purpose | 10 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 21 | ECB | Pazago Technologies Private Limited | Computer programming consultancy and related activities | 500000 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 22 | ECB | Albaugh India Private Limited | Manufacture of chemicals and chemical products | 5000000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 23 | ECB | Nabati Food (India) Private Limited | Manufacture of food products | 6500000 | Working Capital/General Corporate Purpose | 5 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder |

23 | ECB | Nabati Food (India) Private Limited | Manufacture of food products | 6500000 | Working Capital/General Corporate Purpose | 5 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 24 | ECB | Akagane India Private Limited | Computer programming consultancy and related activities | 173072.24429912196 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 25 | ECB | SMFG India Credit Company Limited | Financial service activities, except insurance and pension funding | 50007624.35873697 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank | | · | 26 | ECB | Fenchem India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 1000000 | Working Capital/General Corporate Purpose | 11 Years 1 Months | Others (Specify) | | · | 27 | ECB | Eurostampa India Private Limited | Other manufacturing | 5587669.565399598 | Modernisation | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 28 | ECB | Stago India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 3454580.7000008486 | Working Capital/General Corporate Purpose | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 29 | ECB | Lusso Designs India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 267742.50000873074 | Working Capital/General Corporate Purpose | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder |

Limited | Manufacture of motor vehicles trailers and semi-trailers | 267742.50000873074 | Working Capital/General Corporate Purpose | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 30 | ECB | Dongwoo Quantum India Private Limited | Manufacture of electrical equipment | 2150000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 31 | ECB | Dongwoo Quantum India Private Limited | Manufacture of electrical equipment | 2150000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 32 | ECB | Telko Chemicals India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 349229.3478374749 | Working Capital/General Corporate Purpose | 5 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 33 | ECB | Hegde Fitness Management India Pvt Ltd | Sports activities and amusement and recreation activities | 2018842.530282638 | Working Capital/General Corporate Purpose | 11 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 34 | ECB | Legero United Shoes India Private Limited | Manufacture of leather and related products | 1496984.9700003678 | Import of Capital Goods | 7 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 35 | ECB | Sungwoo Hitech Pune Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 19575957.30000481 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Other Commercial Bank |

rivate Limited | Manufacture of fabricated metal products, except machinery and equipment | 19575957.30000481 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Other Commercial Bank | | · | 36 | ECB | Kemira Chemicals (India) Private Limited | Wholesale trade except of motor vehicles and motorcycles | 460610.76000011317 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 37 | ECB | Indo Bakles Pvt Ltd | Manufacture of food products | 368680.28627700824 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 38 | ECB | Salcomp Technologies (India) Pvt Ltd. | Manufacture of computer electronic and optical products | 12350000 | Working Capital/General Corporate Purpose | 6 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 39 | ECB | Bethel Automotive Safety Systems (India) Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 128050.7608737408 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 40 | ECB | Britannica Education India Private Limited | Publishing activities | 1590000.0000000002 | Working Capital/General Corporate Purpose | 5 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 41 | ECB | SLMG Beverages Private Limited | Manufacture of beverages | 27873278.562746 | Import of Capital Goods | 10 Years 8 Months | Other Commercial Bank |

laborator/ Foreign Equity Holder | | · | 41 | ECB | SLMG Beverages Private Limited | Manufacture of beverages | 27873278.562746 | Import of Capital Goods | 10 Years 8 Months | Other Commercial Bank | | · | 42 | ECB | Yucheon India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 1592485.8261388855 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 43 | ECB | Bluetown (India) Private Limited | Telecommunications | 2910244.565312291 | Working Capital/General Corporate Purpose | 7 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 44 | ECB | ISGEC Heavy Engineering Limited | Manufacture of fabricated metal products, except machinery and equipment | 50000000 | Overseas Investment in JV/WOS | 5 Years | Other Commercial Bank | | · | 45 | ECB | Protium Finance Limited | Financial service activities, except insurance and pension funding | 10000000 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad | | · | 46 | ECB | Backyard Creators Private Limited | Other manufacturing | 115906.98936317264 | Working Capital/General Corporate Purpose | 3 Years | Others (Specify) | | · | 47 | ECB | SLMG Beverages Private Limited | Manufacture of beverages | 19763856.895843524 | Import of Capital Goods | 10 Years 4 Months | Other Commercial Bank | | · | 48 | ECB | Barnes Molding Solutions India Private Limited | Other manufacturing | 5000000 | Import of Capital Goods | 10 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder |

al Bank | | · | 48 | ECB | Barnes Molding Solutions India Private Limited | Other manufacturing | 5000000 | Import of Capital Goods | 10 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 49 | ECB | Baur Folien India Private Limited | Manufacture of rubber and plastics products | 1381832.2800003395 | Working Capital/General Corporate Purpose | 7 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 50 | ECB | Petromin Auto Parts India Private Limited | Wholesale and retail trade and repair of motor vehicles | 160000 | Working Capital/General Corporate Purpose | 5 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 51 | ECB | Varthana Finance Private Limited | Financial service activities, except insurance and pension funding | 8000000 | On-Lending or Sub-Lending | 4 Years | Others (Specify) | | · | 52 | ECB | Biocon Biosphere Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 50000000 | New Project | 6 Years | Other Commercial Bank | | · | 53 | ECB | Interglobo India Freight Forwarders Pvt Ltd | Warehousing and support activities for transportation | 600000 | Working Capital/General Corporate Purpose | 9 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 54 | ECB | Manas Microsystems Private Limited | Manufacture of computer electronic and optical products | 8312511.521258946 | New Project | 16 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder |

CB | Manas Microsystems Private Limited | Manufacture of computer electronic and optical products | 8312511.521258946 | New Project | 16 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 55 | ECB | Vena Energy Shivalik wind Power Private Limited | Electricity gas steam and air conditioning supply | 56150294.8 | Refinancing of Earlier ECB | 5 Years | Other Commercial Bank | | · | 56 | ECB | Hakki Fleet Management Private Limited | Rental and leasing activities | 1384577.9543929757 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 57 | ECB | Muller Textiles (India) Private Limited | Manufacture of chemicals and chemical products | 201517.2075000495 | Working Capital/General Corporate Purpose | 7 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 58 | ECB | Molnlycke Health Care India Private Limited | Other manufacturing | 1420199.3478723979 | New Project | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 59 | ECB | Kose Corporation India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 1194600 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 60 | ECB | Track Design India Private Limited | Manufacture of machinery and equipment n.e.c.

Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 60 | ECB | Track Design India Private Limited | Manufacture of machinery and equipment n.e.c. | 4420000 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 61 | ECB | Rubicon Research Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 7250000 | Others | 6 Years | Other Commercial Bank | | · | 62 | ECB | Chipup India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 130000 | Working Capital/General Corporate Purpose | 5 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 63 | ECB | Wheelsemi Private limited | Financial service activities, except insurance and pension funding | 10000000 | On-Lending or Sub-Lending | 3 Years 1 Months | Others (Specify) | | · | 64 | ECB | Welker India Private Limited | Manufacture of machinery and equipment n.e.c.

urance and pension funding | 10000000 | On-Lending or Sub-Lending | 3 Years 1 Months | Others (Specify) | | · | 64 | ECB | Welker India Private Limited | Manufacture of machinery and equipment n.e.c. | 125000 | Working Capital/General Corporate Purpose | 5 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 65 | ECB | Hathaway Services Private Limited | Office administrative support and other business activities | 969048.5814608774 | Others | 11 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 66 | ECB | Mumbai International Airport Limited | Warehousing and support activities for transportation | 750000000 | Refinancing of Earlier ECB | 4 Years 1 Months | International Capital Market | | · | 67 | ECB | Trasmec India Private Limited | Manufacture of machinery and equipment n.e.c. | 483641.2980001188 | Working Capital/General Corporate Purpose | 5 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 68 | ECB | Vena Energy Solar Private Limited | Electricity gas steam and air conditioning supply | 116409.78261249163 | New Project | 25 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 69 | ECB | Fedbank Financial Services Limited | Financial service activities, except insurance and pension funding | 50000000 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank | | · | 70 | ECB | Siemens Financial Services Private Limited | Financial service activities, except insurance and pension funding | 17461467.391873743 | On-Lending or Sub-Lending | 5 Years | Foreign Collaborator/ Foreign Equity Holder |

ervices Private Limited | Financial service activities, except insurance and pension funding | 17461467.391873743 | On-Lending or Sub-Lending | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 71 | ECB | Tata Electronics Private Limited | Manufacture of computer electronic and optical products | 400000000 | New Project | 7 Years | Other Commercial Bank | | · | 72 | ECB | Godrej Finance Limited | Financial service activities, except insurance and pension funding | 50000000 | On-Lending or Sub-Lending | 3 Years 3 Months | Indian Commercial Bank Branch Abroad | | · | 73 | ECB | Elsteel Modular Products India Pvt Ltd | Manufacture of fabricated metal products, except machinery and equipment | 2648511.8700006506 | Import of Capital Goods | 5 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 74 | ECB | PLR Systems Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 3026654.3479247824 | Working Capital/General Corporate Purpose | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 75 | ECB | Sahrudaya Healthcare Private Limited | Human health activities | 5587669.565399598 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 76 | ECB | Kolkata Premier Construction Private Limited | Civil engineering | 2000000 | Working Capital/General Corporate Purpose | 10 Years 9 Months | Others (Specify) | | · | 77 | ECB | Paramount Bed India Pvt Ltd.

a Premier Construction Private Limited | Civil engineering | 2000000 | Working Capital/General Corporate Purpose | 10 Years 9 Months | Others (Specify) | | · | 77 | ECB | Paramount Bed India Pvt Ltd. | Other manufacturing | 3461444.8859824385 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 78 | ECB | Lihaon Automotive India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1000000 | New Project | 1 Years | Export Credit Agency | | · | 79 | ECB | Scan Global Logistics (In) Pvt Ltd | Water transport | 1000000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 80 | ECB | Molemab Superabrasives India Private Limited | Manufacture of machinery and equipment n.e.c. | 74849.2485000184 | Working Capital/General Corporate Purpose | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 81 | ECB | Mopo Technology Pvt Ltd | Manufacture of computer electronic and optical products | 3500000 | Working Capital/General Corporate Purpose | 5 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 82 | ECB | Imbox Protection Private Limited | Rental and leasing activities | 232819.56522498326 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |

82 | ECB | Imbox Protection Private Limited | Rental and leasing activities | 232819.56522498326 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 83 | ECB | Teva API India Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 32711148.91411015 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 84 | 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 | | · | 85 | ECB | Vivriti Capital Limited | Financial service activities, except insurance and pension funding | 34000000 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank | | · | 86 | ECB | Luxshare Lanto India Pvt Ltd | Manufacture of computer electronic and optical products | 50000000 | Working Capital/General Corporate Purpose | 6 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 87 | ECB | IIFL Home Finance Limited | Financial service activities, except insurance and pension funding | 100465134.68805866 | On-Lending or Sub-Lending | 5 Years | Multilateral Financial Institution | | · | 88 | ECB | NLC India Limited | Electricity gas steam and air conditioning supply | 98803482.82548274 | Infrastructure Development | 9 Years 9 Months | Indian Commercial Bank Branch Abroad |

n | | · | 88 | ECB | NLC India Limited | Electricity gas steam and air conditioning supply | 98803482.82548274 | Infrastructure Development | 9 Years 9 Months | Indian Commercial Bank Branch Abroad | | · | 89 | ECB | IIFL Home Finance Limited | Financial service activities, except insurance and pension funding | 20000000 | On-Lending or Sub-Lending | 5 Years | Indian Commercial Bank Branch Abroad | | · | 90 | ECB | Vena Energy Konkan Wind Power Private Limited | Electricity gas steam and air conditioning supply | 116409.78261249163 | New Project | 25 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 91 | ECB | Vena Energy Rodalbanda Private Limited | Electricity gas steam and air conditioning supply | 116409.78261249163 | New Project | 25 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 92 | ECB | Carlo Gavazzi Automation India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 1000000 | Working Capital/General Corporate Purpose | 6 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 93 | ECB | Hero Fincorp Limited | Financial service activities, except insurance and pension funding | 11000000 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad | | · | 94 | ECB | Hero Housing Finance Limited | Financial service activities, except insurance and pension funding | 23000000 | On-Lending or Sub-Lending | 3 Years 4 Months | Indian Commercial Bank Branch Abroad |

| Hero Housing Finance Limited | Financial service activities, except insurance and pension funding | 23000000 | On-Lending or Sub-Lending | 3 Years 4 Months | Indian Commercial Bank Branch Abroad | | · | 95 | ECB | Asiatic Electrical & Switchgear Private Limited | Manufacture of electrical equipment | 1600000 | Working Capital/General Corporate Purpose | 6 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 96 | ECB | Polypeptide Laboratories Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 11515269.00000283 | Refinancing of Earlier ECB | 7 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 97 | ECB | Kimoha(India) Private Limited | Office administrative support and other business activities | 1350000 | Working Capital/General Corporate Purpose | 12 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 98 | ECB | Hinduja Leyland Finance Limited | Financial service activities, except insurance and pension funding | 10600000 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad | | · | 99 | ECB | Haselmeier India Private Limited | Other manufacturing | 2648511.8700006506 | Working Capital/General Corporate Purpose | 5 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 100 | ECB | Kota Agri Market Private Limited | Warehousing and support activities for transportation | 6984586.956749498 | New Project | 6 Years | Foreign Collaborator/ Foreign Equity Holder |

| · | 100 | ECB | Kota Agri Market Private Limited | Warehousing and support activities for transportation | 6984586.956749498 | New Project | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 101 | ECB | Muthoot Fincorp Ltd | Financial service activities, except insurance and pension funding | 70000000 | On-Lending or Sub-Lending | 3 Years 3 Months | Other Commercial Bank | | · | 102 | ECB | Detpak India Private Limited | Manufacture of paper and paper products | 4656391.304499665 | Working Capital/General Corporate Purpose | 7 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 103 | ECB | Miwon Specialty Chemical India Private Limited | Office administrative support and other business activities | 119999.99999999999 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 104 | ECB | Kisetsu Saison Finance (India) Private Limited | Financial service activities, except insurance and pension funding | 25000000 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad | | · | 105 | ECB | Hwashin Automotive Pune Pvt Ltd | Manufacture of motor vehicles trailers and semi-trailers | 6000000 | Import of Capital Goods | 5 Years | Indian Commercial Bank Branch Abroad | | · | 106 | ECB | SSG India Services Management Private Limited | Activities of head offices;

and semi-trailers | 6000000 | Import of Capital Goods | 5 Years | Indian Commercial Bank Branch Abroad | | · | 106 | ECB | SSG India Services Management Private Limited | Activities of head offices; management consultancy activities | 60155.765256014776 | Working Capital/General Corporate Purpose | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 107 | ECB | Sahay ML Additives Private Limited | Manufacture of coke and refined petroleum products | 58204.891306245816 | Modernisation | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 108 | ECB | Solum India Hightech Pvt Ltd | Manufacture of computer electronic and optical products | 5000000 | New Project | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 109 | ECB | Scott Bader Private Limited | Manufacture of chemicals and chemical products | 1082610.978296172 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 110 | ECB | RSA Logistics And Transportation Private Limited | Warehousing and support activities for transportation | 4990000 | New Project | 3 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 111 | ECB | Synergy Sun Wave Private Limited | Electricity gas steam and air conditioning supply | 14999999.999999998 | Working Capital/General Corporate Purpose | 12 Years | Others (Specify) | | · | 112 | ECB | Herding Filtertechnik India Private Limited | Manufacture of machinery and equipment n.e.c.

999.999999998 | Working Capital/General Corporate Purpose | 12 Years | Others (Specify) | | · | 112 | ECB | Herding Filtertechnik India Private Limited | Manufacture of machinery and equipment n.e.c. | 80606.88300001979 | Working Capital/General Corporate Purpose | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | · | · | · | · | · | · | · | · | | · | Total (Automatic Route) | · | · | · | 2733328974.1711545 | · | · | · | | · | Approval Route- | · | · | · | · | · | · | · | | · | · | · | · | · | · | · | · | · | | · | 113 | ECB | NTPC Limited | Electricity gas steam and air conditioning supply | 750000000 | Infrastructure Development | 10 Years 4 Months | Indian Commercial Bank Branch Abroad | | · | Total (Approval Route) | · | · | · | 750000000 | · | · | · | | · | · | · | · | · | · | · | · | · | | · | Total (Auto+Approval) | · | · | · | 3483328974.1711545 | · | · | · |

Sheet: RDB

·	·	·	·	·	·	·	·	·	·
·	Data on RDB for the month of June 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.	·	·	·	·	·	·	·	·