Data on ECB/FCCB/RDB for the month of January 2021
I AUTOMATIC ROUTE*
ECB/
FCCB
Borrower
Economic sector of borrower
Equivalent Amount
in USD
Purpose
Maturity Period
(Appx)
Lender Category
1
ECB
Eternity Innovations & Technologies
Private Limited
Computer programming,
consultancy and related activities
4,54,822 Modernisation
22 Years 10 Months
Foreign Collaborator / Foreign
Equity Holder
2
ECB
Mangalam Alloys Ltd.
Manufacture of basic metals
13,97,744 Import of capital goods
5 Years
Supplier of Equipment
3
ECB
Toyota Kirloskar Auto Parts Private
Limited
Manufacture of motor vehicles,
trailers and semi-trailers
6,84,00,000 New project
7 Years 2 Months
Equity Holder
4
ECB
Micronclean India Private Limited
Rental and leasing activities
39,66,658 Import of capital goods
11 Years
Equity Holder
5
ECB
Giovanni Food Company Private Limited
Food and beverage service
activities
1,25,000 Working Capital
5 Years 5 Months
Equity Holder
6
ECB
Lithan Private Limited
Education
1,84,655 Working Capital
9 Years 2 Months
Equity Holder
7
ECB
Sayatva Industrial Private Limited
Manufacture of fabricated metal
products, except machinery and
equipment
9,56,242 Import of capital goods
5 Years
Leasing Company
8
ECB
Forsee Power India Private Limited
Manufacture of electrical equipment
7,11,263 New project
1 Year
Equity Holder
9
ECB
Kerry Ingredients India Private Limited
Manufacture of food products
80,83,776 Working Capital
9 Years 8 Months
Equity Holder
10
ECB
7,11,263 New project
1 Year
Equity Holder
9
ECB
Kerry Ingredients India Private Limited
Manufacture of food products
80,83,776 Working Capital
9 Years 8 Months
Equity Holder
10
ECB
Gulbrandsen Technologies (India) Private
Limited
Manufacture of chemicals and
chemical products
80,00,000 New project
9 Years 9 Months
Equity Holder
11
ECB
Rotary Master Manufacturing Private
Limited
Manufacture of machinery and
equipment n.e.c.
2,00,000 Rupee Expenditure
Loc.CG
6 Years 3 Months
Others
12
ECB
Shriram Transport Finance Company
Limited
Financial service activities, except
insurance and pension funding
75,00,00,000 On-lending/Sub-
lending.
3 Years
International Capital Market
13
ECB
Mohalla Tech Private Limited
Information service activities
6,00,00,000 Working Capital
10 Years 1 Month
Others
14
ECB
Momoe Technologies Private Limited
Wholesale trade, except of motor
vehicles and motorcycles
20,00,000 Working Capital
5 Years
Equity Holder
15
ECB
Advanced Medtech Solutions
Private Limited
Manufacture of pharmaceuticals,
medicinal chemical and botanical
products
6,00,000 Working Capital
5 Years 3 Months
Equity Holder
16
ECB
Friemann & Wolf India Private Limited
21,03,834 Working Capital
8 Years 3 Months
Equity Holder
17
ECB
Cooperwind India Private Limited
equipment n.e.c.
6,00,233 Rupee Expenditure
Loc.CG
10 Years 4 Months
Others
18
ECB
Leon Inspection & Testing India Pvt.
Months
Equity Holder
17
ECB
Cooperwind India Private Limited
equipment n.e.c.
6,00,233 Rupee Expenditure
Loc.CG
10 Years 4 Months
Others
18
ECB
Leon Inspection & Testing India Pvt. Ltd.
Architecture and engineering
activities; technical testing and
analysis
2,73,563 Modernisation
5 Years 11 Months
Equity Holder
19
ECB
Graepel Perforations India Private Limited Manufacture of fabricated metal
products, except machinery and
equipment
7,30,847 Import of capital goods
9 Years
Equity Holder
20
ECB
Medtronic Engineering and Innovation
Center Private Limited
Scientific research and
development
49,00,000 New project
9 Years 11 Months
Equity Holder
21
ECB
Biological E Limited
Manufacture of pharmaceuticals,
medicinal chemical and botanical
products
3,00,00,000 New project
6 Years 11 Months
Multilateral Financial Institution
22
ECB
Rothe Erde India Private Limited
Manufacture of motor vehicles,
trailers and semi-trailers
1,17,63,194 Working Capital
6 Years 6 Months
Equity Holder
23
ECB
SNF Flopam India Private Limited
Manufacture of chemicals and
chemical products
2,00,00,000 Working Capital
5 Years 3 Months
Equity Holder
Data on ECB/FCCB for the month of January 2021
NF Flopam India Private Limited Manufacture of chemicals and chemical products 2,00,00,000 Working Capital 5 Years 3 Months Equity Holder Data on ECB/FCCB for the month of January 2021
24
ECB
Web Geo Services India Private Limited
Computer programming,
consultancy and related activities
1,58,350 Working Capital
5 Years
Equity Holder
25
ECB
Ejot Octaqon Fastening Systems Private
Limited
Manufacture of fabricated metal
products, except machinery and
equipment
4,24,022 Import of capital goods
5 Years
Equity Holder
26
ECB
B9 Beverages Private Limited
Manufacture of beverages
1,50,00,000 Rupee Expenditure
Loc.CG
10 Years
Others
27
ECB
Avgol Nonwovens India Private Limited
Manufacture of textiles
2,20,00,000 New project
7 Years 5 Months
Equity Holder
28
ECB
CMR Surgical India Pvt Ltd.
Wholesale trade, except of motor
vehicles and motorcycles
68,39,066 Working Capital
9 Years 9 Months
Equity Holder
29
ECB
Youngseong India Private Limited
2,00,000 Working Capital
5 Years 1 Month
Equity Holder
30
ECB
SKS Welding Systems Private Limited
4,26,327 Import of capital goods
6 Years
Equity Holder
31
ECB
Hansa-Flex India Private Limited
Manufacture of rubber and plastics
products
1,82,712 Working Capital
7 Years 9 Months
Equity Holder
32
ECB
Mega KLC Polymer Technologies Private
Limited
Manufacture of fabricated metal
products, except machinery and
equipment
1,33,989 Rupee Expenditure
Loc.CG
5 Years 2 Months
32
ECB
Mega KLC Polymer Technologies Private
Limited
Manufacture of fabricated metal
products, except machinery and
equipment
1,33,989 Rupee Expenditure
Loc.CG
5 Years 2 Months
Equity Holder
33
ECB
Thyssenkrupp System Engineering India
Private Limited
equipment n.e.c.
82,06,880 Working Capital
6 Years 8 Months
Equity Holder
34
ECB
Cast Profiles Private Limited
Manufacture of basic metals
4,20,998 Import of capital goods
5 Years
Leasing Company
35
ECB
Sitara Solar Energy Private Limited
Electricity, gas, steam and air
conditioning supply
5,00,00,000 New project
19 Years 10 Months
Government Owned
Development Financial Institution
36
ECB
Indianapoli Hospitality Private Limited
Food and beverage service
activities
10,00,000 Working Capital
5 Years 5 Months
Equity Holder
37
ECB
Troikaa Pharmaceuticals Limited
Manufacture of pharmaceuticals,
medicinal chemical and botanical
products
1,71,74,897 New project
7 Years
Indian Commercial Bank branch
abroad
38
ECB
Gopza Buza Foods Private Limited
Retail trade, except of motor
vehicles and motorcycles
4,06,430 Modernisation
5 Years
Equity Holder
39
ECB
Cofle Taylor India Control Cables &
Systems Pvt.
Foods Private Limited
Retail trade, except of motor
vehicles and motorcycles
4,06,430 Modernisation
5 Years
Equity Holder
39
ECB
Cofle Taylor India Control Cables &
Systems Pvt. Ltd.
2,43,616 Working Capital
5 Years 7 Months
Equity Holder
40
ECB
Iceland Foods India Private Limited
Manufacture of food products
95,488 Working Capital
5 Years 1 Month
Equity Holder
41
ECB
Numindia Automation Private Limited
equipment n.e.c.
3,04,519 Working Capital
8 Years 2 Months
Equity Holder
42
ECB
Avary Technology (India) Private Limited
Manufacture of computer, electronic
and optical products
2,50,00,000 Import of capital goods
3 Years 6 Months
Other Commercial Bank
43
ECB
Multielement Minerals Private Limited
Other mining and quarrying
5,00,000 Working Capital
6 Years 3 Months
Equity Holder
44
ECB
Parikh Metacast Private Limited
Manufacture of basic metals
5,00,000 Refinancing Of Rupee
Loans
5 Years 2 Months
Equity Holder
45
ECB
Maxxis Rubber India Private Limited
Manufacture of rubber and plastics
products
98,00,000 Refinancing of Earlier
ECB
5 Years
Other Commercial Bank
46
ECB
Presslogic Advertisers India Private
Limited
Advertising and market research
2,00,000 Working Capital
5 Years
Equity Holder
47
ECB
Biogrow Solutions Private Limited
Manufacture of textiles
1,21,808 Working Capital
7 Years
Equity Holder
48
ECB
Manman Manufacturing Company Private
Limited
Other manufacturing
B
Biogrow Solutions Private Limited
Manufacture of textiles
1,21,808 Working Capital
7 Years
Equity Holder
48
ECB
Manman Manufacturing Company Private
Limited
Other manufacturing
1,02,101 Import of capital goods
5 Years 1 Month
Leasing Company
49
ECB
Silgan Dispensing Systems India Private
Limited
Manufacture of rubber and plastics
products
9,74,462 New project
6 Years 2 Months
Equity Holder
50
ECB
Silgan Dispensing Systems India Private
Limited
Manufacture of rubber and plastics
products
28,01,579 New project
6 Years 2 Months
Equity Holder
51
ECB
Silgan Dispensing Systems India Private
Limited
Manufacture of rubber and plastics
products
8,52,654 New project
6 Years 2 Months
Equity Holder
52
ECB
Shri Bhagwati Machines Private Limited
equipment n.e.c.
2,36,401 Import of capital goods
5 Years
Leasing Company
53
ECB
Export-Import Bank of India
Financial service activities, except
insurance and pension funding
1,00,00,00,000 On-lending/Sub-
lending.
10 Years
International Capital Market
54
ECB
Alpla India Private Limited
Manufacture of rubber and plastics
products
1,46,16,933 New project
5 Years
Other Commercial Bank
55
ECB
P.I.
0 Years
International Capital Market
54
ECB
Alpla India Private Limited
Manufacture of rubber and plastics
products
1,46,16,933 New project
5 Years
Other Commercial Bank
55
ECB
P.I. Prestige International India Private
Limited
Office administrative, office support
and other business support
activities
96,449 Working Capital
9 Years 11 Months
Equity Holder
56
ECB
Tech Data Advanced Solutions (India)
Private Limited
Computer programming,
consultancy and related activities
2,50,00,000 Refinancing Of Rupee
Loans
5 Years 2 Months
Equity Holder
57
ECB
Balmer Lawrie Van Leer Limited
Manufacture of rubber and plastics
products
6,60,000 Rupee Expenditure
Loc.CG
5 Years 8 Months
Other Commercial Bank
58
ECB
Indosing Distribution Private Limited
Wholesale trade, except of motor
vehicles and motorcycles
4,53,389 Working Capital
10 Years
Equity Holder
59
ECB
Eren Cryogel India Private Limited
Specialized construction activities
6,09,039 Working Capital
7 Years
Equity Holder
60
ECB
BCFoods (India) Seasonings And
Ingredients Private Limited
Manufacture of food products
5,62,000 New project
5 Years
Equity Holder
61
ECB
Byd India Private Limited
Manufacture of computer, electronic
and optical products
5,00,00,000 Import of capital goods
8 Years 7 Months
Equity Holder
62
ECB
Ckers Finance Private Limited
Financial service activities, except
insurance and pension funding
19,12,135 On-lending/Sub-
lending.
9 Years 1 Month
ears 7 Months
Equity Holder
62
ECB
Ckers Finance Private Limited
Financial service activities, except
insurance and pension funding
19,12,135 On-lending/Sub-
lending.
9 Years 1 Month
Equity Holder
63
ECB
Adani Ports And Special Economic Zone
Ltd
Warehousing and support activities
for transportation
50,00,00,000 Refinancing of Earlier
ECB
10 Years
International Capital Market
64
ECB
Sunbarn Renewables Private Limited
Electricity, gas, steam and air
conditioning supply
90,77,906 Working Capital
18 Years 2 Months
Equity Holder
65
ECB
Sunstrength Renewables Private Limited
Electricity, gas, steam and air
conditioning supply
31,45,287 Working Capital
18 Years 2 Months
Equity Holder
66
ECB
Zerach Renewables Energy Private
Limited
Electricity, gas, steam and air
conditioning supply
27,10,835 Working Capital
18 Years 2 Months
Equity Holder
67
ECB
Amneal Injectables Private Limited
Manufacture of pharmaceuticals,
medicinal chemical and botanical
products
50,00,000 Working Capital
5 Years 11 Months
Equity Holder
68
ECB
Tae Hwa Enterprises India Pvt Ltd.
equipment n.e.c.
17,66,000 Refinancing of Earlier
ECB
1 Year 11 Months
Other Commercial Bank
69
ECB
GMR Hyderabad International Airport
Limited
Warehousing and support activities
for transportation
30,00,00,000 Modernisation
3 Years
International Capital Market
70
ECB
Amneal Pharmaceuticals Private Limited
Manufacture of pharmaceuticals,
medicinal chemical and botanical
products
30,00,00,000 Modernisation
3 Years
International Capital Market
70
ECB
Amneal Pharmaceuticals Private Limited
Manufacture of pharmaceuticals,
medicinal chemical and botanical
products
2,00,00,000 Modernisation
5 Years 8 Months
Equity Holder
71
ECB
10I Commerce Services Private Limited
Wholesale trade, except of motor
vehicles and motorcycles
1,26,40,000 Refinancing Of Rupee
Loans
10 Years
Equity Holder
72
ECB
H-One India Pvt. Ltd.
Manufacture of motor vehicles,
trailers and semi-trailers
20,51,720 Modernisation
4 Years 6 Months
Other Commercial Bank
73
ECB
Sung Shin Tech India Private Limited
1,80,000 Working Capital
5 Years 2 Months
Equity Holder
74
ECB
Salcomp Technologies (India) Pvt. Ltd.
Manufacture of computer, electronic
and optical products
3,50,00,000 New project
8 Years 8 Months
Equity Holder
75
ECB
Power Finance Corporation Limited
Financial service activities, except
insurance and pension funding
50,00,00,000 Working Capital
10 Years 4 Months
International Capital Market
76
ECB
Mane India Private Limited
Manufacture of beverages
45,06,888 New project
6 Years 11 Months
Equity Holder
77
ECB
Etoos Education Private Limited
Education
4,10,000 Working Capital
5 Years
Equity Holder
78
ECB
MakeMyTrip (India) Private Limited
Travel agency, tour operator and
other reservation service activities
2,00,38,464 Working Capital
10 Years
Equity Holder
79
ECB
Gurit Wind Pvt Ltd.
equipment n.e.c.
a) Private Limited
Travel agency, tour operator and
other reservation service activities
2,00,38,464 Working Capital
10 Years
Equity Holder
79
ECB
Gurit Wind Pvt Ltd.
equipment n.e.c.
27,00,000 Import of capital goods
3 Years
Equity Holder
80
ECB
Nagata Auto Engineering India Private
Limited
Manufacture of motor vehicles,
trailers and semi-trailers
24,35,538 Rupee Expenditure
Loc.CG
6 Years 6 Months
Equity Holder
81
ECB
Par Formulations Private Limited
Manufacture of pharmaceuticals,
medicinal chemical and botanical
products
5,10,00,000 Modernisation
7 Years 1 Month
Equity Holder
82
ECB
Pfiffner Instrument Transformers Private
Limited
14,25,151 Working Capital
10 Years 11 Months
Equity Holder
83
ECB
Cashing Plus Technology Private Limited
30,00,000 Working Capital
4 Years 2 Months
Others
84
ECB
Inshorts India Advertising and Services
Private Limited
Advertising and market research
25,00,000 Working Capital
5 Years 1 Month
Equity Holder
85
ECB
Chromogenic Life Sciences (India) Pvt.
Ltd.
Manufacture of pharmaceuticals,
medicinal chemical and botanical
products
17,71,694 New project
6 Years 11 Months
Equity Holder
86
ECB
Herrenknecht India Private Ltd
equipment n.e.c.
17,71,066 Modernisation
6 Years 5 Months
Equity Holder
87
ECB
Vistajet India Pvt.
94 New project
6 Years 11 Months
Equity Holder
86
ECB
Herrenknecht India Private Ltd
equipment n.e.c.
17,71,066 Modernisation
6 Years 5 Months
Equity Holder
87
ECB
Vistajet India Pvt. Ltd.
Warehousing and support activities
for transportation
13,50,000 Working Capital
5 Years 1 Month
Equity Holder
88
ECB
GMM Pfaudler Limited
equipment n.e.c.
60,00,000 Overseas investment in
JV/ WOS
4 Years
Other Commercial Bank
89
ECB
Enovation Controls India Private Limited
Manufacture of computer, electronic
and optical products
8,00,000 Working Capital
9 Years 2 Months
Equity Holder
90
ECB
Greenzest Solar Private Limited
Electricity, gas, steam and air
conditioning supply
59,78,438 Working Capital
18 Years 2 Months
Equity Holder
91
ECB
Shemar Power Engineering (India)
Private Limited
Office administrative, office support
and other business support
activities
7,50,000 Working Capital
5 Years 9 Months
Equity Holder
Total Automatic Route
3,73,16,77,062
II APPROVAL ROUTE*
Total Approval Route
0
Total
3,73,16,77,062
NIL
- Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been allotted loan registration number during the period.
ROUTE* Total Approval Route 0 Total 3,73,16,77,062 NIL
- Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been allotted loan registration number during the period.
RDB
Borrower
Economic sector of
borrower
Loan Amount in
INR
Equivalent
Amount in USD
Purpose
Maturity Period
(Appx)
Lender Category
1
RDB Sahrudaya Healthcare Private Limited
Human health activities
29,70,00,000
40,62,405 Refinancing Of Rupee Loans 10 Years
Private Placement (RDBs)
2
RDB Moi Health Care Private Limited
Human health activities
20,02,20,000
27,38,636 Refinancing Of Rupee Loans 10 Years
Private Placement (RDBs)
3
RDB Abhayanjaneya Healthcare Private Limited
Human health activities
28,20,00,000
38,57,233 Refinancing Of Rupee Loans 10 Years
Private Placement (RDBs)
4
RDB Sahrudaya Health Care (Srikakulam) Private
Limited
Human health activities
11,10,00,000
15,18,273 Rupee Expenditure Loc.CG
10 Years
Private Placement (RDBs)
Total Automatic Route
1,21,76,547
Total Approval Route 0 Total 1,21,76,547 Data on RDB for the month of January 2021 I AUTOMATIC ROUTE* II APPROVAL ROUTE*
- Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.
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