Data on ECB/FCCB/RDB for the month of March 2021
In force — no superseding record on file.
Sheet: ECB_FCCB
| · | · | · | · | · | · | · | · | · |
|---|---|---|---|---|---|---|---|---|
| · | Data on ECB/FCCB for the month of March 2021 | · | · | · | · | · | · | · |
| · | I AUTOMATIC ROUTE* | · | · | · | · | · | · | · |
| · | · | ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) | Lender Category |
| · | 1 | ECB | Affinity Shipbrokers India Private Limited | Warehousing and support activities for transportation | 250000 | Working Capital | 6 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
| · | 2 | ECB | Lithan Private Limited | Education | 386390.2693673001 | Working Capital | 8 Years 4 Months | Foreign Collaborator / Foreign Equity Holder |
| · | 3 | ECB | Fresenius Kabi Oncology Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 3983910.4966425253 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| · | 4 | ECB | Netafim Agricultural Financing Agency Private Limited | Financial service activities, except insurance and pension funding | 10028464.35361739 | On-lending/Sub-lending. | 6 Years 4 Months | Others |
| · | 5 | ECB | Paryapt Solar Energy Private Limited | Electricity, gas, steam and air conditioning supply | 27300000 | New Project | 19 Years 8 Months | Government Owned Development Financial Institution |
| · | 6 | ECB | Renew Solar Power Private Limited | Electricity, gas, steam and air conditioning supply | 75000000 | On-lending/Sub-lending. |
ths | Government Owned Development Financial Institution | | · | 6 | ECB | Renew Solar Power Private Limited | Electricity, gas, steam and air conditioning supply | 75000000 | On-lending/Sub-lending. | 5 Years 10 Months | Government Owned Development Financial Institution | | · | 7 | ECB | LF Logistics (India) Private Limited | Warehousing and support activities for transportation | 4808167.840775462 | Refinancing of Rupee loans | 12 Years 1 Month | Foreign Collaborator / Foreign Equity Holder | | · | 8 | ECB | Bharti Airtel Limited | Telecommunications | 750000000 | Working Capital | 10 Years 3 Months | International Capital Market | | · | 9 | ECB | Shrinath Rotopack Private Limited | Manufacture of rubber and plastics products | 3032013.640085283 | Import of Capital Goods | 7 Years 7 Months | Other Commercial Bank | | · | 10 | ECB | Kejriwal Geotech Pvt. Ltd. | Manufacture of textiles | 4527171.643349342 | Import of Capital Goods | 6 Years 9 Months | Other Commercial Bank | | · | 11 | ECB | PCA Automobiles India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 22635858.21674671 | Others | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 12 | ECB | Timezone Entertainment Private Limited | Sports activities and amusement and recreation activities | 3431215.9993845546 | Import of Capital Goods | 6 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
tainment Private Limited | Sports activities and amusement and recreation activities | 3431215.9993845546 | Import of Capital Goods | 6 Years 2 Months | Foreign Collaborator / Foreign Equity Holder | | · | 13 | ECB | Pahal Financial Services Private Limited | Financial service activities, except insurance and pension funding | 3574082.876328428 | Micro Finance | 4 Years 3 Months | Others | | · | 14 | ECB | Netafim Agricultural Financing Agency Private Limited | Financial service activities, except insurance and pension funding | 30085393.060852174 | On-lending/Sub-lending. | 6 Years 10 Months | Others | | · | 15 | ECB | Hass Ventures India Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 89352.0719082107 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 16 | ECB | MMR Saha Infrastructure Private Limited | Construction of buildings | 100000000 | New Project | 12 Years | Others | | · | 17 | ECB | Bigo Service India Private Limited | Creative, arts and entertainment activities | 5000000 | Working Capital | 6 Years 7 Months | Foreign Collaborator / Foreign Equity Holder | | · | 18 | ECB | ALD Vacuum Technologies India Pvt. Ltd. | Manufacture of machinery and equipment n.e.c.
5000000 | Working Capital | 6 Years 7 Months | Foreign Collaborator / Foreign Equity Holder | | · | 18 | ECB | ALD Vacuum Technologies India Pvt. Ltd. | Manufacture of machinery and equipment n.e.c. | 4169763.3557164995 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 19 | ECB | Overseas Courier Service (India) Private Limited | Postal and courier activities | 276196.68428745697 | Working Capital | 11 Years | Foreign Collaborator / Foreign Equity Holder | | · | 20 | ECB | Dvara Kshetriya Gramin Financial Services Private Limited | Financial service activities, except insurance and pension funding | 6552485.273268784 | On-lending/Sub-lending. | 3 Years | Others | | · | 21 | ECB | Dvara Kshetriya Gramin Financial Services Private Limited | Financial service activities, except insurance and pension funding | 2978402.3969403566 | On-lending/Sub-lending. | 3 Years | Others | | · | 22 | ECB | Fuji Infrastructure Technologies Private Limited | Manufacture of other non-metallic mineral products | 4142950.2643118547 | New Project | 10 Years | Foreign Collaborator / Foreign Equity Holder | | · | 23 | ECB | Schoch Reeds (I) Pvt. Ltd.
Limited | Manufacture of other non-metallic mineral products | 4142950.2643118547 | New Project | 10 Years | Foreign Collaborator / Foreign Equity Holder | | · | 23 | ECB | Schoch Reeds (I) Pvt. Ltd. | Manufacture of textiles | 476544.38351045706 | Working Capital | 7 Years 5 Months | Foreign Collaborator / Foreign Equity Holder | | · | 24 | ECB | EA Gibson Shipbrokers (India) Private Limited | Warehousing and support activities for transportation | 207884.5023134156 | Working Capital | 8 Years | Foreign Collaborator / Foreign Equity Holder | | · | 25 | ECB | Sanac India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 1012721.1757206756 | Working Capital | 7 Years | Foreign Collaborator / Foreign Equity Holder | | · | 26 | ECB | Lulu Forex Private Limited | Financial service activities, except insurance and pension funding | 1000000 | Working Capital | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder | | · | 27 | ECB | Sato-Shoji India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 690491.7107186425 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 28 | ECB | Thomas Cook (India) Limited | Travel agency, tour operator and other reservation service activities | 61819300.80997022 | Working Capital | 7 Years | Foreign Collaborator / Foreign Equity Holder | | · | 29 | ECB | MSM Spring India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 920655.6142915232 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
9 | ECB | MSM Spring India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 920655.6142915232 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 30 | ECB | Nishan Industries Private Limited | Construction of buildings | 12270029.298461597 | Infrastructure development | 9 Years 1 Month | Others | | · | 31 | ECB | Hyve Solutions India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 5000000 | Working Capital | 7 Years 7 Months | Foreign Collaborator / Foreign Equity Holder | | · | 32 | ECB | Shrinath Rotopack Private Limited | Manufacture of rubber and plastics products | 3057032.2202195823 | Import of Capital Goods | 7 Years 6 Months | Other Commercial Bank | | · | 33 | ECB | Gujarat Alkalies and Chemicals Limited | Manufacture of chemicals and chemical products | 70000000 | Rupee Expenditure Loc.CG | 7 Years | Indian Commercial Bank Branch Abroad | | · | 34 | ECB | Adani Hybrid Energy Jaisalmer One Limited. | Electricity, gas, steam and air conditioning supply | 116000000 | New Project | 4 Years | Other Commercial Bank | | · | 35 | ECB | Adani Hybrid Energy Jaisalmer One Limited. | Electricity, gas, steam and air conditioning supply | 116000000 | New Project | 4 Years | Other Commercial Bank | | · | 36 | ECB | Adani Hybrid Energy Jaisalmer Two Limited. | Electricity, gas, steam and air conditioning supply | 195000000 | New Project | 4 Years | Other Commercial Bank | | · | 37 | ECB | Adani Hybrid Energy Jaisalmer Three Limited.
aisalmer Two Limited. | Electricity, gas, steam and air conditioning supply | 195000000 | New Project | 4 Years | Other Commercial Bank | | · | 37 | ECB | Adani Hybrid Energy Jaisalmer Three Limited. | Electricity, gas, steam and air conditioning supply | 195000000 | New Project | 4 Years | Other Commercial Bank | | · | 38 | ECB | Adani Hybrid Energy Jaisalmer Four Limited. | Electricity, gas, steam and air conditioning supply | 728000000 | New Project | 4 Years | Other Commercial Bank | | · | 39 | ECB | Bozhon Precision Industry India Private Limited | Other professional, scientific and technical activities | 500000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 40 | ECB | Liebherr CMCtec India Private Limited | Manufacture of machinery and equipment n.e.c. | 7148165.752656856 | Refinancing of Rupee loans | 6 Years 9 Months | Foreign Collaborator / Foreign Equity Holder | | · | 41 | ECB | Chiripal Poly Films Limited | Manufacture of rubber and plastics products | 759492.611219791 | Import of Capital Goods | 5 Years | Supplier of Equipment | | · | 42 | ECB | Chiripal Poly Films Limited | Manufacture of rubber and plastics products | 3069182.0052038115 | Import of Capital Goods | 7 Years | Supplier of Equipment | | · | 43 | ECB | Rotzler Services Private Limited | Manufacture of machinery and equipment n.e.c.
plastics products | 3069182.0052038115 | Import of Capital Goods | 7 Years | Supplier of Equipment | | · | 43 | ECB | Rotzler Services Private Limited | Manufacture of machinery and equipment n.e.c. | 238272.19175522853 | Working Capital | 6 Years | Foreign Collaborator / Foreign Equity Holder | | · | 44 | ECB | H2 Milk Farm Private Limited | Manufacture of food products | 46032.78071457616 | Working Capital | 8 Years 2 Months | Foreign Collaborator / Foreign Equity Holder | | · | 45 | ECB | Jandia Engineering Private Limited | Manufacture of machinery and equipment n.e.c. | 1191360.9587761427 | New Project | 4 Years 9 Months | Foreign Collaborator / Foreign Equity Holder | | · | 46 | ECB | Vacmet India Limited | Manufacture of rubber and plastics products | 1977659.1915683968 | Import of Capital Goods | 10 Years 7 Months | Other Commercial Bank | | · | 47 | ECB | Vacmet India Limited | Manufacture of rubber and plastics products | 2537598.842193184 | Import of Capital Goods | 10 Years 6 Months | Other Commercial Bank | | · | 48 | ECB | Pigeon Education Technology India Private Limited | Education | 4000000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 49 | ECB | E-Nexco India Private Limited | Civil engineering | 1403274.43098768 | Import of Capital Goods | 11 Years 1 Month | Foreign Collaborator / Foreign Equity Holder | | · | 50 | ECB | Jansen India Medtech Private Limited | Other manufacturing | 600000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
ollaborator / Foreign Equity Holder | | · | 50 | ECB | Jansen India Medtech Private Limited | Other manufacturing | 600000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 51 | ECB | Mohalla Tech Private Limited | Information service activities | 75000000 | Working Capital | 10 Years | Others | | · | 52 | ECB | Beam Global Spirits & Wine (India) Pvt. Ltd. | Manufacture of beverages | 30222769.28487433 | Refinancing of Rupee loans | 5 Years 3 Months | Foreign Collaborator / Foreign Equity Holder | | · | 53 | ECB | Simplifai Cognitive Services Private Limited | Computer programming, consultancy and related activities | 70360.2554098757 | Working Capital | 5 Years 2 Months | Foreign Collaborator / Foreign Equity Holder | | · | 54 | ECB | Lutron GL Sales and Services Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 4000000 | Working Capital | 7 Years 9 Months | Foreign Collaborator / Foreign Equity Holder | | · | 55 | ECB | Toyota Financial Services India Limited | Financial service activities, except insurance and pension funding | 50000000 | On-lending/Sub-lending. | 3 Years | Other Commercial Bank | | · | 56 | ECB | Sekisui DLJM Molding Pvt. Ltd.
a Limited | Financial service activities, except insurance and pension funding | 50000000 | On-lending/Sub-lending. | 3 Years | Other Commercial Bank | | · | 56 | ECB | Sekisui DLJM Molding Pvt. Ltd. | Manufacture of rubber and plastics products | 7335890.362783133 | Rupee Expenditure Loc.CG | 6 Years | Other Commercial Bank | | · | 57 | ECB | PGP Glass Private Limited | Manufacture of other non-metallic mineral products | 360000000 | Rupee Expenditure Loc.CG | 5 Years | Other Commercial Bank | | · | 58 | ECB | Murrplastik India Private Limited | Manufacture of electrical equipment | 71481.65752656855 | Working Capital | 8 Years 9 Months | Foreign Collaborator / Foreign Equity Holder | | · | 59 | ECB | Jamind Technologies Private Limited | Manufacture of electrical equipment | 138098.34214372849 | Working Capital | 6 Years | Foreign Collaborator / Foreign Equity Holder | | · | 60 | ECB | Infini Precision Private Ltd | Repair and installation of machinery and equipment | 34706.21278478091 | Working Capital | 7 Years 3 Months | Foreign Collaborator / Foreign Equity Holder | | · | 61 | ECB | Ind-Sphinx Precision Ltd | Other manufacturing | 510281.0417414909 | Import of Capital Goods | 3 Years 9 Months | Supplier of Equipment | | · | 62 | ECB | Dold Electric India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 119136.09587761427 | Working Capital | 7 Years | Foreign Collaborator / Foreign Equity Holder |
ECB | Dold Electric India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 119136.09587761427 | Working Capital | 7 Years | Foreign Collaborator / Foreign Equity Holder | | · | 63 | ECB | Glenmark Pharmaceuticals Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 28000000 | Refinancing of Earlier ECB | 3 Years 6 Months | Other Commercial Bank | | · | 64 | ECB | Megmeet Electrical India Private Limited | Manufacture of computer, electronic and optical products | 2000000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 65 | ECB | Kinectrics India Private Limited | Electricity, gas, steam and air conditioning supply | 198937.60097152466 | Working Capital | 6 Years | Foreign Collaborator / Foreign Equity Holder | | · | 66 | ECB | Extrovis Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 1500000 | Working Capital | 3 Years 3 Months | Foreign Collaborator / Foreign Equity Holder | | · | 67 | ECB | Rftech Mobile Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 2500000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 68 | ECB | Youngseong India Private Limited | Manufacture of electrical equipment | 200000 | Working Capital | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
n Equity Holder | | · | 68 | ECB | Youngseong India Private Limited | Manufacture of electrical equipment | 200000 | Working Capital | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder | | · | 69 | ECB | Kuibyshevazot Engineering Plastics(India) Private Limited | Manufacture of rubber and plastics products | 3431119.561275291 | New Project | 10 Years 3 Months | Foreign Collaborator / Foreign Equity Holder | | · | 70 | ECB | Kuibyshevazot Engineering Plastics(India) Private Limited | Manufacture of rubber and plastics products | 857779.8903188227 | New Project | 10 Years 3 Months | Others | | · | 71 | ECB | Jindal Poly Films Limited | Manufacture of rubber and plastics products | 13860293.394401643 | Import of Capital Goods | 9 Years | Other Commercial Bank | | · | 72 | ECB | Ingenia Polymers & Chemicals India Private Limited | Manufacture of rubber and plastics products | 5000000 | New Project | 14 Years 6 Months | Foreign Collaborator / Foreign Equity Holder | | · | 73 | ECB | Hirotec Mark Exhaust Systems Pvt Ltd | Manufacture of motor vehicles, trailers and semi-trailers | 1500000 | Modernisation | 6 Years | Other Commercial Bank | | · | 74 | ECB | Rotarymaster Manufacturing Private Limited | Manufacture of machinery and equipment n.e.c.
s, trailers and semi-trailers | 1500000 | Modernisation | 6 Years | Other Commercial Bank | | · | 74 | ECB | Rotarymaster Manufacturing Private Limited | Manufacture of machinery and equipment n.e.c. | 200000 | Rupee Expenditure Loc.CG | 6 Years 3 Months | Others | | · | 75 | ECB | Wintac Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 30000000 | Working Capital | 5 Years 10 Months | Foreign Collaborator / Foreign Equity Holder | | · | 76 | ECB | Future Focus Infotech Private Limited | Computer programming, consultancy and related activities | 874622.8335769471 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 77 | ECB | Filtercat Products Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 1787041.438164214 | Modernisation | 11 Years 9 Months | Foreign Collaborator / Foreign Equity Holder | | · | 78 | ECB | D B Group India Private Limited | Warehousing and support activities for transportation | 600000 | Working Capital | 9 Years | Foreign Collaborator / Foreign Equity Holder | | · | 79 | ECB | Indo Bakles Pvt Ltd | Manufacture of food products | 2884900.704465277 | Modernisation | 10 Years | Foreign Collaborator / Foreign Equity Holder | | · | 80 | ECB | So Tunnelling India Private Limited | Civil engineering | 714816.5752656856 | Working Capital | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
reign Equity Holder | | · | 80 | ECB | So Tunnelling India Private Limited | Civil engineering | 714816.5752656856 | Working Capital | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder | | · | 81 | ECB | Dellner Brakes India Private Limited | Manufacture of basic metals | 982872.7909903177 | New Project | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 82 | ECB | Dellner Brakes India Private Limited | Manufacture of basic metals | 476544.38351045706 | Working Capital | 5 Years 9 Months | Foreign Collaborator / Foreign Equity Holder | | · | 83 | ECB | Denso International India Pvt Ltd | Architecture and engineering activities; technical testing and analysis | 3983910.4966425253 | Import of Capital Goods | 6 Years | Foreign Collaborator / Foreign Equity Holder | | · | 84 | ECB | Yokohama India Private Limited | Manufacture of rubber and plastics products | 32970293.76531745 | Import of Capital Goods | 3 Years 9 Months | Foreign Collaborator / Foreign Equity Holder | | · | 85 | ECB | Ofilm Optical Electronic Technology India Private Limited | Manufacture of computer, electronic and optical products | 150000 | Working Capital | 9 Years | Foreign Collaborator / Foreign Equity Holder | | · | 86 | ECB | Oil India Limited | Extraction of crude petroleum and natural gas | 50000000 | Overseas Acquisition | 5 Years 2 Months | Indian Commercial Bank Branch Abroad | | · | 87 | ECB | Mohalla Tech Private Limited | Information service activities | 61986228.02 | Working Capital | 10 Years | Others |
sition | 5 Years 2 Months | Indian Commercial Bank Branch Abroad | | · | 87 | ECB | Mohalla Tech Private Limited | Information service activities | 61986228.02 | Working Capital | 10 Years | Others | | · | 88 | ECB | Mohalla Tech Private Limited | Information service activities | 87994292.71 | Working Capital | 10 Years | Others | | · | 89 | ECB | Nuernbergmesse India Private Limited | Office administrative, office support and other business support activities | 549504.8960886241 | Working Capital | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder | | · | 90 | ECB | Canadian Centre For Success Private Limited | Education | 167903.3352199668 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 91 | ECB | Paychex IT Solutions India Private Limited | Computer programming, consultancy and related activities | 2850000 | Modernisation | 4 Years 4 Months | Foreign Collaborator / Foreign Equity Holder | | · | 92 | ECB | Rising Sun Energy Private Limited | Other professional, scientific and technical activities | 1373762.2402215605 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 93 | ECB | Tintometer India Private Limited | Manufacture of computer, electronic and optical products | 212933.14723434186 | Working Capital | 9 Years 9 Months | Foreign Collaborator / Foreign Equity Holder | | · | 94 | ECB | Kalyani Steels Limited | Manufacture of electrical equipment | 25000000 | Modernisation | 5 Years | Other Commercial Bank |
9 Months | Foreign Collaborator / Foreign Equity Holder | | · | 94 | ECB | Kalyani Steels Limited | Manufacture of electrical equipment | 25000000 | Modernisation | 5 Years | Other Commercial Bank | | · | 95 | ECB | ASB International Pvt Ltd | Manufacture of machinery and equipment n.e.c. | 8000000 | Import of Capital Goods | 6 Years 10 Months | Foreign Collaborator / Foreign Equity Holder | | · | 96 | ECB | NTPC Limited | Electricity, gas, steam and air conditioning supply | 260193233.39670956 | Infrastructure development | 7 Years 3 Months | Other Commercial Bank | | · | 97 | ECB | Maverick Products International Private Limited | Retail trade, except of motor vehicles and motorcycles | 68688.11201107802 | Working Capital | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder | | · | 98 | ECB | Satin Creditcare Network Limited | Financial service activities, except insurance and pension funding | 5000000 | On-lending/Sub-lending. | 3 Years 5 Months | Government Owned Development Financial Institution | | · | 99 | ECB | Ind-Sphinx Precision Ltd | Other manufacturing | 274293.63893132284 | Import of Capital Goods | 4 Years | Supplier of Equipment | | · | 100 | ECB | Ind-Sphinx Precision Ltd | Other manufacturing | 246309.23379235307 | Import of Capital Goods | 4 Years 2 Months | Supplier of Equipment | | · | 101 | ECB | An Vision (India) Pvt Ltd.
· | 100 | ECB | Ind-Sphinx Precision Ltd | Other manufacturing | 246309.23379235307 | Import of Capital Goods | 4 Years 2 Months | Supplier of Equipment | | · | 101 | ECB | An Vision (India) Pvt Ltd. | Veterinary activities | 47654.438351045705 | Working Capital | 7 Years 9 Months | Foreign Collaborator / Foreign Equity Holder | | · | 102 | ECB | Nichino Chemical India Private Limited | Manufacture of chemicals and chemical products | 975894.9511490146 | Modernisation | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 103 | ECB | Indian Oil Corporation Limited | Manufacture of coke and refined petroleum products | 100000000 | Working Capital | 5 Years | Indian Commercial Bank Branch Abroad | | · | 104 | ECB | Hangte Equipment Manufacture India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 250000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder | | · | 105 | ECB | Edwards Lifesciences (India) Pvt Ltd | Wholesale trade, except of motor vehicles and motorcycles | 10000000 | Working Capital | 8 Years 9 Months | Foreign Collaborator / Foreign Equity Holder | | · | 106 | ECB | DCM Shriram Limited | Manufacture of chemicals and chemical products | 12988000 | Modernisation | 9 Years 11 Months | Multilateral Financial Institution | | · | · | · | Total Automatic Route | · | 3882532071.731615 | · | · | · | | · | · | · | · | · | · | · | · | · | | · | II APPROVAL ROUTE* | · | · | · | · | · | · | · | | · | 1 | ECB | Indian Railway Finance Corporation Ltd.
omatic Route | · | 3882532071.731615 | · | · | · | | · | · | · | · | · | · | · | · | · | | · | II APPROVAL ROUTE* | · | · | · | · | · | · | · | | · | 1 | ECB | Indian Railway Finance Corporation Ltd. | Financial service activities, except insurance and pension funding | 1000000000 | Infrastructure development | 10 Years | Indian Commercial Bank Branch Abroad | | · | 2 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 425000000 | On-lending/Sub-lending. | 5 Years | Indian Commercial Bank Branch Abroad | | · | 3 | ECB | ONGC Videsh Rovuma Limited | Extraction of crude petroleum and natural gas | 1600000000 | Overseas Acquisition | 17 Years 2 Months | Others | | · | 4 | ECB | Indian Railway Finance Corporation Ltd. | Financial service activities, except insurance and pension funding | 2000000000 | Infrastructure development | 7 Years 3 Months | Indian Commercial Bank Branch Abroad | | · | 5 | ECB | Indian Railway Finance Corporation Ltd. | Financial service activities, except insurance and pension funding | 325000000 | Infrastructure development | 10 Years | Other Commercial Bank | | · | · | · | Total Approval Route | · | 5350000000 | · | · | · | | · | · | · | Total | · | 9232532071.731615 | · | · | · | | · | · | · | · | · | · | · | · | · | | · | * Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been allotted loan registration number during the period. | · | · | · | · | · | · | · |
Sheet: RDB
| · | Data on RDB for the month of March 2021 | · | · | · | · | · | · | · |
|---|---|---|---|---|---|---|---|---|
| · | I AUTOMATIC ROUTE* | · | · | · | · | · | · | · |
| · | RDB | Borrower | Economic sector of borrower | Loan Amount in INR | Equivalent Amount in USD | Purpose | Maturity Period (Appx) | Lender Category |
| · | · | · | · | · | · | · | · | · |
| · | · | Total Automatic Route | · | · | 0 | · | · | · |
| · | · | · | · | · | · | · | · | · |
| · | II APPROVAL ROUTE* | · | · | · | · | · | · | · |
| · | · | · | · | · | · | · | · | · |
| · | · | · | · | · | · | · | · | · |
| · | · | Total Approval Route | · | · | 0 | · | · | · |
| · | · | Total | · | · | 0 | · | · | · |
| * Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. | · | · | · | · | · | · | · | · |
Sheet: Sheet1
| · | Serial No. | ECB/ FCCB | Borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) | · | · | · | · | · |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201312239 | 1 | FCCB | Kiri Industries Limited | 15000000 | Modernisation | 9 Years 1 Month | 9 | 1 | AR | 1 | · |
| 201511101 | 2 | ECB | Valuemomentum Software Services | 6670000 | New Project | 7 Years 1 Month | 7 | 1 | AR | 2 | · |
| 201511102 | 3 | ECB | Power Finance Corporation Limited | 360000000 | On-lending/Sub-lending. | 7 Years 1 Month | 7 | 1 | AR | 3 | · |
| 201511103 | 4 | ECB | I.I. Inspection & Export Private Limited | 580000 | General Corporate Purpose | 7 Years 2 Months | 7 | 2 | AR | 4 | · |
| 201511104 | 5 | ECB | IFB Agro Industries Limited | 7500000 | Modernisation | 4 Years 3 Months | 4 | 3 | AR | 5 | · |
| 201511105 | 6 | ECB | Orchid India Medisolutions Private Limited | 3100000 | Import of Capital Goods | 6 Years 4 Months | 6 | 4 | AR | 6 | · |
| 201511106 | 7 | ECB | Adler Mediequip Private Limited | 4123290.690413985 | Rupee Expenditure Loc.CG | 4 Years 10 Months | 4 | 10 | AR | 7 | · |
| 201511107 | 8 | ECB | Tilda Riceland Private Ltd. | 5000000 | General Corporate Purpose | 8 Years 1 Month | 8 | 1 | AR | 8 | · |
| 201511108 | 9 | ECB | Adani Hazira Port Private Ltd. | 80000000 | Port | 7 Years 7 Months | 7 | 7 | AR | 9 | · |
| 201511109 | 10 | ECB | LM Wind Power Blades (India) Pvt. Ltd. |
8 | 1 | AR | 8 | · | | 201511108 | 9 | ECB | Adani Hazira Port Private Ltd. | 80000000 | Port | 7 Years 7 Months | 7 | 7 | AR | 9 | · | | 201511109 | 10 | ECB | LM Wind Power Blades (India) Pvt. Ltd. | 7526672.922122928 | Import of Capital Goods | 7 Years 8 Months | 7 | 8 | AR | 10 | · | | 201511110 | 11 | ECB | URB India Bearing Factory & Trade Private Limited | 1000000 | New Project | 7 Years 10 Months | 7 | 10 | AR | 11 | · | | 201511111 | 12 | ECB | Egchem Component India Private Limited | 140000 | Import of Capital Goods | 5 Years 11 Months | 5 | 11 | AR | 12 | · | | 201511112 | 1 | ECB | ONGC Videsh Limited | 1775000000 | Refinancing of Earlier ECB | 5 Years | 5 | 0 | RB | · | 1 | | 201511113 | 13 | ECB | Creative Stylo Packs Pvt. Ltd. | 3134996.52521959 | Import of Capital Goods | 7 Years 2 Months | 7 | 2 | AR | 13 | · | | 201511114 | 14 | ECB | Toyota Forms India Private Limited | 735165.3972157306 | New Project | 12 Years 6 Months | 12 | 6 | AR | 14 | · | | 201511115 | 15 | ECB | IPCA Laboratories Limited | 10000000 | Modernisation | 4 Years | 4 | 0 | AR | 15 | · | | 201511116 | 16 | ECB | Vacmet India Limited | 16362986.932695245 | Import of Capital Goods | 11 Years 2 Months | 11 | 2 | AR | 16 | · | | 201511117 | 17 | ECB | John Energy Limited | 11000000 | Import of Capital Goods | 8 Years 10 Months | 8 | 10 | AR | 17 | · | | 201511118 | 18 | ECB | DY Power India Private Limited | 3000000 | Import of Capital Goods | 5 Years | 5 | 0 | AR | 18 | · |
00 | Import of Capital Goods | 8 Years 10 Months | 8 | 10 | AR | 17 | · | | 201511118 | 18 | ECB | DY Power India Private Limited | 3000000 | Import of Capital Goods | 5 Years | 5 | 0 | AR | 18 | · | | 201511119 | 19 | ECB | Pioneer Elastic (India) Private Limited | 300000 | New Project | 5 Years | 5 | 0 | AR | 19 | · | | 201511120 | 20 | ECB | SNF (India) Private Limited | 5000000 | Rupee Expenditure Loc.CG | 5 Years | 5 | 0 | AR | 20 | · | | 201511121 | 21 | ECB | Mikuni India Pvt. Ltd. | 2500000 | Import of Capital Goods | 5 Years | 5 | 0 | AR | 21 | · | | 201511122 | 2 | ECB | Perkins India Private Limited | 34000000 | Working Capital | 7 Years 6 Months | 7 | 6 | RB | · | 2 | | 201511123 | 22 | ECB | TBEA Energy (India) Private Limited | 1220000 | General Corporate Purpose | 9 Years 2 Months | 9 | 2 | AR | 22 | · | | 201511124 | 23 | ECB | CHW Forgre Private Limited | 6167570.840185302 | Import of Capital Goods | 8 Years 8 Months | 8 | 8 | AR | 23 | · | | 201511125 | 24 | ECB | CHW Forgre Private Limited | 2034352.1669509402 | Import of Capital Goods | 8 Years 8 Months | 8 | 8 | AR | 24 | · | | 201511126 | 25 | ECB | Steril-Gene Life Sciences P Limited | 2000000 | General Corporate Purpose | 8 Years 1 Month | 8 | 1 | AR | 25 | · | | 201511127 | 26 | ECB | Lubrizol Advanced Materials India Private Limited | 1935430.1799744673 | New Project | 5 Years | 5 | 0 | AR | 26 | · | | 201511128 | 27 | ECB | Franke Faber India Private Limited | 4537404.47188099 | General Corporate Purpose | 7 Years 1 Month | 7 | 1 | AR | 27 | · |
73 | New Project | 5 Years | 5 | 0 | AR | 26 | · | | 201511128 | 27 | ECB | Franke Faber India Private Limited | 4537404.47188099 | General Corporate Purpose | 7 Years 1 Month | 7 | 1 | AR | 27 | · | | 201511129 | 28 | ECB | Herman Miller Furniture (India) Private Limited | 1000000 | General Corporate Purpose | 13 Years 2 Months | 13 | 2 | AR | 28 | · | | 201511130 | 29 | ECB | Vacmet India Limited | 2992390.1060383013 | Import of Capital Goods | 11 Years 10 Months | 11 | 10 | AR | 29 | · | | 201511131 | 30 | ECB | Montanari Lifts Components Private Limited | 1774144.3316432617 | Rupee Expenditure Loc.CG | 5 Years 10 Months | 5 | 10 | AR | 30 | · | | 201511132 | 31 | ECB | Biogenomics Limited | 2750000 | New Project | 3 Years 4 Months | 3 | 4 | AR | 31 | · | | 201511133 | 32 | ECB | Flaktwoods ACS (India) Private Limited | 1720382.3821995265 | General Corporate Purpose | 7 Years 1 Month | 7 | 1 | AR | 32 | · | | 201511134 | 33 | ECB | Alectrona Energy Private Limited | 4000000 | New Project | 7 Years 5 Months | 7 | 5 | AR | 33 | · | | 201511135 | 3 | ECB | Rural Electrification Corporation Limited | 300000000 | On-lending/Sub-lending.
trona Energy Private Limited | 4000000 | New Project | 7 Years 5 Months | 7 | 5 | AR | 33 | · | | 201511135 | 3 | ECB | Rural Electrification Corporation Limited | 300000000 | On-lending/Sub-lending. | 5 Years | 5 | 0 | RB | · | 3 | | 201511136 | 34 | ECB | RPK India Private Limited | 558115.7000432817 | General Corporate Purpose | 11 Years 3 Months | 11 | 3 | AR | 34 | · | | 201511137 | 35 | ECB | Polmor Steel Private Limited | 752667.2922122929 | Modernisation | 7 Years 4 Months | 7 | 4 | AR | 35 | · | | 201511138 | 36 | ECB | Kwality Limited | 9000000 | Modernisation | 7 Years 5 Months | 7 | 5 | AR | 36 | · | | 201511139 | 4 | ECB | Nippon Express (India) Private Limited | 3300000 | Other | 7 Years 1 Month | 7 | 1 | RB | · | 4 | | 201511140 | 37 | ECB | Koyo Bearings India Private Limited | 226870.22359404952 | Rupee Expenditure Loc.CG | 4 Years 7 Months | 4 | 7 | AR | 37 | · | | 201511141 | 38 | ECB | Moriroku Technology India Pvt Ltd | 1512996.64 | Import of Capital Goods | 4 Years 6 Months | 4 | 6 | AR | 38 | · | | 201511142 | 39 | ECB | Indian Railway Finance Corporation Ltd. | 400000000 | Refinancing of Earlier ECB | 3 Years | 3 | 0 | AR | 39 | · | | 201511143 | 40 | ECB | Ferrero India Private Limited | 10752389.88874704 | Import of Capital Goods | 7 Years 1 Month | 7 | 1 | AR | 40 | · | | 201511144 | 41 | ECB | Fuji Silvertech Concrete Private Limited | 735165.3972157306 | New Project | 10 Years 5 Months | 10 | 5 | AR | 41 | · | | 201511145 | 42 | ECB | George Fischer Piping Systems Pvt. Ltd.
4 | 41 | ECB | Fuji Silvertech Concrete Private Limited | 735165.3972157306 | New Project | 10 Years 5 Months | 10 | 5 | AR | 41 | · | | 201511145 | 42 | ECB | George Fischer Piping Systems Pvt. Ltd. | 2500000 | Import of Capital Goods | 5 Years 1 Month | 5 | 1 | AR | 42 | · | | 201511146 | 43 | ECB | Tetra India Private Limited | 302493.63145873265 | New Project | 7 Years 7 Months | 7 | 7 | AR | 43 | · | | 201511147 | 44 | ECB | Nagata Auto Engineering India Private Limited | 1125619.9081814187 | Rupee Expenditure Loc.CG | 6 Years 1 Month | 6 | 1 | AR | 44 | · | | 201511148 | 45 | ECB | Nachi KG Technology India Pvt. Ltd. | 3880039.596416356 | General Corporate Purpose | 7 Years 1 Month | 7 | 1 | AR | 45 | · | | 201511149 | 46 | ECB | Dixon Technologies (India) Private Limited | 2000000 | Import of Capital Goods | 5 Years | 5 | 0 | AR | 46 | · | | 201511150 | 47 | ECB | Omicron Energy Solutions Pvt. Ltd. | 537619.494437352 | Modernisation | 9 Years 11 Months | 9 | 11 | AR | 47 | · | | 201511151 | 48 | ECB | Kay Jay Forgings Private Limited | 1750000 | Rupee Expenditure Loc.CG | 5 Years 1 Month | 5 | 1 | AR | 48 | · | | 201511152 | 49 | ECB | Alfa Technologies Private Limited | 1089176.3104152484 | General Corporate Purpose | 9 Years 8 Months | 9 | 8 | AR | 49 | · | | 201511153 | 50 | ECB | Inbisco India Private Limited | 18800000 | Refinancing of Earlier ECB | 5 Years | 5 | 0 | AR | 50 | · | | 201511154 | 51 | ECB | Sakazaki Engraving India Private Limited | 245055.13240524355 | Import of Capital Goods | 5 Years | 5 | 0 | AR | 51 | · |
ing of Earlier ECB | 5 Years | 5 | 0 | AR | 50 | · | | 201511154 | 51 | ECB | Sakazaki Engraving India Private Limited | 245055.13240524355 | Import of Capital Goods | 5 Years | 5 | 0 | AR | 51 | · | | 201511155 | 52 | ECB | Shubhalakshmi Polyesters Ltd | 9290064.863877444 | Import of Capital Goods | 9 Years 7 Months | 9 | 7 | AR | 52 | · | | 201511156 | 53 | ECB | Mando Automotive India Private Limited | 12000000 | Rupee Expenditure Loc.CG | 5 Years | 5 | 0 | AR | 53 | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · | | · | · | · | · | · | · | 0 Year | 0 | 0 | · | · | · |
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