Data on ECB/FCCB/RDB for the month of March 2021

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 2,50,000

Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder 2 ECB Lithan Private Limited Education 3,86,390

Working Capital 8 Years 4 Months Equity Holder 3 ECB Fresenius Kabi Oncology Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 39,83,910

Working Capital 5 Years
Equity Holder 4 ECB Netafim Agricultural Financing Agency Private Limited Financial service activities, except insurance and pension funding 1,00,28,464

On-lending/Sub-lending. 6 Years 4 Months Others 5 ECB Paryapt Solar Energy Private Limited Electricity, gas, steam and air conditioning supply 2,73,00,000

New Project 19 Years 8 Months Government Owned Development Financial Institution 6 ECB Renew Solar Power Private Limited conditioning supply 7,50,00,000

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 48,08,168

Refinancing of Rupee loans 12 Years 1 Month Equity Holder 8 ECB Bharti Airtel Limited Telecommunications 75,00,00,000

Working Capital 10 Years 3 Months International Capital Market 9 ECB Shrinath Rotopack Private Limited

ars 1 Month Equity Holder 8 ECB Bharti Airtel Limited Telecommunications 75,00,00,000

Working Capital 10 Years 3 Months International Capital Market 9 ECB Shrinath Rotopack Private Limited Manufacture of rubber and plastics products 30,32,014

Import of Capital Goods 7 Years 7 Months Other Commercial Bank 10 ECB Kejriwal Geotech Pvt. Ltd. Manufacture of textiles 45,27,172

6 Years 9 Months 11 ECB PCA Automobiles India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,26,35,858

Others 5 Years
Equity Holder 12 ECB Timezone Entertainment Private Limited Sports activities and amusement and recreation activities 34,31,216

6 Years 2 Months Equity Holder 13 ECB Pahal Financial Services Private Limited 35,74,083

Micro Finance 4 Years 3 Months Others 14 ECB Netafim Agricultural Financing Agency Private Limited 3,00,85,393

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 89,352

Working Capital 5 Years
Equity Holder 16 ECB MMR Saha Infrastructure Private Limited Construction of buildings 10,00,00,000

New Project 12 Years
Others 17 ECB Bigo Service India Private Limited Creative, arts and entertainment activities 50,00,000

Working Capital 6 Years 7 Months Equity Holder 18 ECB ALD Vacuum Technologies India Pvt.

ECB Bigo Service India Private Limited Creative, arts and entertainment activities 50,00,000

Working Capital 6 Years 7 Months Equity Holder 18 ECB ALD Vacuum Technologies India Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 41,69,763

Working Capital 5 Years
Equity Holder 19 ECB Overseas Courier Service (India) Private Limited Postal and courier activities 2,76,197

Working Capital 11 Years
Equity Holder 20 ECB Dvara Kshetriya Gramin Financial Services Private Limited 65,52,485

On-lending/Sub-lending. 3 Years
Others 21 ECB Dvara Kshetriya Gramin Financial Services Private Limited 29,78,402

On-lending/Sub-lending. 3 Years
Others 22 ECB Fuji Infrastructure Technologies Private Limited Manufacture of other non-metallic mineral products 41,42,950

New Project 10 Years
Equity Holder 23 ECB Schoch Reeds (I) Pvt. Ltd. Manufacture of textiles 4,76,544

Working Capital 7 Years 5 Months Equity Holder 24 ECB EA Gibson Shipbrokers (India) Private Limited Warehousing and support activities for transportation 2,07,885

Working Capital 8 Years
Equity Holder 25 ECB Sanac India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 10,12,721

Working Capital 7 Years
Equity Holder 26 ECB Lulu Forex Private Limited 10,00,000

Working Capital 5 Years 1 Month Equity Holder 27 ECB Sato-Shoji India Private Limited Wholesale trade, except of motor vehicles and motorcycles 6,90,492

rex Private Limited 10,00,000

Working Capital 5 Years 1 Month Equity Holder 27 ECB Sato-Shoji India Private Limited Wholesale trade, except of motor vehicles and motorcycles 6,90,492

Working Capital 5 Years
Equity Holder 28 ECB Thomas Cook (India) Limited Travel agency, tour operator and other reservation service activities 6,18,19,301

Working Capital 7 Years
Equity Holder 29 ECB MSM Spring India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 9,20,656

Working Capital 5 Years
Equity Holder 30 ECB Nishan Industries Private Limited Construction of buildings 1,22,70,029

Infrastructure development 9 Years 1 Month Others 31 ECB Hyve Solutions India Private Limited Wholesale trade, except of motor vehicles and motorcycles 50,00,000

Working Capital 7 Years 7 Months Equity Holder 32 ECB Shrinath Rotopack Private Limited products 30,57,032

7 Years 6 Months 33 ECB Gujarat Alkalies and Chemicals Limited Manufacture of chemicals and chemical products 7,00,00,000

Rupee Expenditure Loc.CG 7 Years
Indian Commercial Bank Branch Abroad 34 ECB Adani Hybrid Energy Jaisalmer One Limited. conditioning supply 11,60,00,000

New Project 4 Years
35 ECB Adani Hybrid Energy Jaisalmer One Limited. conditioning supply 11,60,00,000

New Project 4 Years
36 ECB Adani Hybrid Energy Jaisalmer Two Limited. conditioning supply 19,50,00,000

New Project 4 Years
37 ECB Adani Hybrid Energy Jaisalmer Three

0,000

New Project 4 Years
36 ECB Adani Hybrid Energy Jaisalmer Two Limited. conditioning supply 19,50,00,000

New Project 4 Years
37 ECB Adani Hybrid Energy Jaisalmer Three Limited. conditioning supply 19,50,00,000

New Project 4 Years
38 ECB Adani Hybrid Energy Jaisalmer Four Limited. conditioning supply 72,80,00,000

New Project 4 Years
39 ECB Bozhon Precision Industry India Private Limited Other professional, scientific and technical activities 5,00,000

Working Capital 5 Years
Equity Holder 40 ECB Liebherr CMCtec India Private Limited Manufacture of machinery and equipment n.e.c. 71,48,166

Refinancing of Rupee loans 6 Years 9 Months Equity Holder 41 ECB Chiripal Poly Films Limited products 7,59,493

5 Years
Supplier of Equipment 42 ECB Chiripal Poly Films Limited products 30,69,182

7 Years
Supplier of Equipment Data on ECB/FCCB for the month of March 2021 I AUTOMATIC ROUTE*

5 Years
Supplier of Equipment 42 ECB Chiripal Poly Films Limited products 30,69,182

7 Years
Supplier of Equipment 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 I AUTOMATIC ROUTE* 43 ECB Rotzler Services Private Limited Manufacture of machinery and equipment n.e.c. 2,38,272

Working Capital 6 Years
Equity Holder 44 ECB H2 Milk Farm Private Limited Manufacture of food products 46,033

Working Capital 8 Years 2 Months Equity Holder 45 ECB Jandia Engineering Private Limited Manufacture of machinery and equipment n.e.c. 11,91,361

New Project 4 Years 9 Months Equity Holder 46 ECB Vacmet India Limited products 19,77,659

10 Years 7 Months 47 ECB Vacmet India Limited products 25,37,599

10 Years 6 Months 48 ECB Pigeon Education Technology India Private Limited Education 40,00,000

Working Capital 5 Years
Equity Holder 49 ECB E-Nexco India Private Limited Civil engineering 14,03,274

11 Years 1 Month Equity Holder 50 ECB Jansen India Medtech Private Limited Other manufacturing 6,00,000

Working Capital 5 Years
Equity Holder 51 ECB Mohalla Tech Private Limited Information service activities 7,50,00,000

Working Capital 10 Years
Others 52 ECB Beam Global Spirits & Wine (India) Pvt.

al 5 Years
Equity Holder 51 ECB Mohalla Tech Private Limited Information service activities 7,50,00,000

Working Capital 10 Years
Others 52 ECB Beam Global Spirits & Wine (India) Pvt. Ltd. Manufacture of beverages 3,02,22,769

Refinancing of Rupee loans 5 Years 3 Months Equity Holder 53 ECB Simplifai Cognitive Services Private Limited Computer programming, consultancy and related activities 70,360

Working Capital 5 Years 2 Months Equity Holder 54 ECB Lutron GL Sales and Services Private Limited Wholesale trade, except of motor vehicles and motorcycles 40,00,000

Working Capital 7 Years 9 Months Equity Holder 55 ECB Toyota Financial Services India Limited 5,00,00,000

On-lending/Sub-lending. 3 Years
56 ECB Sekisui DLJM Molding Pvt. Ltd. products 73,35,890

Rupee Expenditure Loc.CG 6 Years
57 ECB PGP Glass Private Limited Manufacture of other non-metallic mineral products 36,00,00,000

Rupee Expenditure Loc.CG 5 Years
58 ECB Murrplastik India Private Limited Manufacture of electrical equipment 71,482

Working Capital 8 Years 9 Months Equity Holder 59 ECB Jamind Technologies Private Limited Manufacture of electrical equipment 1,38,098

Working Capital 6 Years
Equity Holder 60 ECB Infini Precision Private Ltd Repair and installation of machinery and equipment 34,706

Working Capital 7 Years 3 Months Equity Holder 61 ECB Ind-Sphinx Precision Ltd Other manufacturing 5,10,281

r and installation of machinery and equipment 34,706

Working Capital 7 Years 3 Months Equity Holder 61 ECB Ind-Sphinx Precision Ltd Other manufacturing 5,10,281

3 Years 9 Months Supplier of Equipment 62 ECB Dold Electric India Private Limited Wholesale trade, except of motor vehicles and motorcycles 1,19,136

Working Capital 7 Years
Equity Holder 63 ECB Glenmark Pharmaceuticals Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 2,80,00,000

Refinancing of Earlier ECB 3 Years 6 Months 64 ECB Megmeet Electrical India Private Limited Manufacture of computer, electronic and optical products 20,00,000

Working Capital 5 Years
Equity Holder 65 ECB Kinectrics India Private Limited conditioning supply 1,98,938

Working Capital 6 Years
Equity Holder 66 ECB Extrovis Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 15,00,000

Working Capital 3 Years 3 Months Equity Holder 67 ECB Rftech Mobile Private Limited Manufacture of motor vehicles, trailers and semi-trailers 25,00,000

Working Capital 5 Years
Equity Holder 68 ECB Youngseong India Private Limited Manufacture of electrical equipment 2,00,000

Working Capital 5 Years 1 Month Equity Holder 69 ECB Kuibyshevazot Engineering Plastics(India) Private Limited products 34,31,120

New Project 10 Years 3 Months Equity Holder 70 ECB Kuibyshevazot Engineering Plastics(India) Private Limited

yshevazot Engineering Plastics(India) Private Limited products 34,31,120

New Project 10 Years 3 Months Equity Holder 70 ECB Kuibyshevazot Engineering Plastics(India) Private Limited products 8,57,780

New Project 10 Years 3 Months Others 71 ECB Jindal Poly Films Limited products 1,38,60,293

9 Years
72 ECB Ingenia Polymers & Chemicals India Private Limited products 50,00,000

New Project 14 Years 6 Months Equity Holder 73 ECB Hirotec Mark Exhaust Systems Pvt Ltd Manufacture of motor vehicles, trailers and semi-trailers 15,00,000

Modernisation 6 Years
74 ECB Rotarymaster Manufacturing Private Limited Manufacture of machinery and equipment n.e.c. 2,00,000

Rupee Expenditure Loc.CG 6 Years 3 Months Others 75 ECB Wintac Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 3,00,00,000

Working Capital 5 Years 10 Months Equity Holder 76 ECB Future Focus Infotech Private Limited Computer programming, consultancy and related activities 8,74,623

Working Capital 5 Years
Equity Holder 77 ECB Filtercat Products Private Limited Manufacture of motor vehicles, trailers and semi-trailers 17,87,041

Modernisation 11 Years 9 Months Equity Holder 78 ECB D B Group India Private Limited Warehousing and support activities for transportation 6,00,000

Working Capital 9 Years
Equity Holder 79 ECB Indo Bakles Pvt Ltd Manufacture of food products 28,84,901

Modernisation 10 Years

vities for transportation 6,00,000

Working Capital 9 Years
Equity Holder 79 ECB Indo Bakles Pvt Ltd Manufacture of food products 28,84,901

Modernisation 10 Years
Equity Holder 80 ECB So Tunnelling India Private Limited Civil engineering 7,14,817

Working Capital 5 Years 1 Month Equity Holder 81 ECB Dellner Brakes India Private Limited Manufacture of basic metals 9,82,873

New Project 5 Years
Equity Holder 82 ECB Dellner Brakes India Private Limited Manufacture of basic metals 4,76,544

Working Capital 5 Years 9 Months Equity Holder 83 ECB Denso International India Pvt Ltd Architecture and engineering activities; technical testing and analysis 39,83,910

6 Years
Equity Holder 84 ECB Yokohama India Private Limited products 3,29,70,294

3 Years 9 Months Equity Holder 85 ECB Ofilm Optical Electronic Technology India Private Limited Manufacture of computer, electronic and optical products 1,50,000

Working Capital 9 Years
Equity Holder 86 ECB Oil India Limited Extraction of crude petroleum and natural gas 5,00,00,000

Overseas Acquisition 5 Years 2 Months Indian Commercial Bank Branch Abroad

l 9 Years
Equity Holder 86 ECB Oil India Limited Extraction of crude petroleum and natural gas 5,00,00,000

Overseas Acquisition 5 Years 2 Months Indian Commercial Bank Branch Abroad

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category I AUTOMATIC ROUTE* 87 ECB Mohalla Tech Private Limited Information service activities 6,19,86,228

Working Capital 10 Years
Others 88 ECB Mohalla Tech Private Limited Information service activities 8,79,94,293

Working Capital 10 Years
Others 89 ECB Nuernbergmesse India Private Limited Office administrative, office support and other business support activities 5,49,505

Working Capital 5 Years 1 Month Equity Holder 90 ECB Canadian Centre For Success Private Limited Education 1,67,903

Working Capital 5 Years
Equity Holder 91 ECB Paychex IT Solutions India Private Limited Computer programming, consultancy and related activities 28,50,000

Modernisation 4 Years 4 Months Equity Holder 92 ECB Rising Sun Energy Private Limited Other professional, scientific and technical activities 13,73,762

Working Capital 5 Years
Equity Holder 93 ECB Tintometer India Private Limited Manufacture of computer, electronic and optical products 2,12,933

Working Capital 9 Years 9 Months Equity Holder 94 ECB Kalyani Steels Limited Manufacture of electrical equipment 2,50,00,000

Modernisation 5 Years
95 ECB ASB International Pvt Ltd Manufacture of machinery and equipment n.e.c. 80,00,000

6 Years 10 Months Equity Holder 96

f electrical equipment 2,50,00,000

Modernisation 5 Years
95 ECB ASB International Pvt Ltd Manufacture of machinery and equipment n.e.c. 80,00,000

6 Years 10 Months Equity Holder 96 ECB NTPC Limited conditioning supply 26,01,93,233

Infrastructure development 7 Years 3 Months 97 ECB Maverick Products International Private Limited Retail trade, except of motor vehicles and motorcycles 68,688

Working Capital 5 Years 1 Month Equity Holder 98 ECB Satin Creditcare Network Limited 50,00,000

On-lending/Sub-lending. 3 Years 5 Months Government Owned Development Financial Institution 99 ECB Ind-Sphinx Precision Ltd Other manufacturing 2,74,294

4 Years
Supplier of Equipment 100 ECB Ind-Sphinx Precision Ltd Other manufacturing 2,46,309

4 Years 2 Months Supplier of Equipment 101 ECB An Vision (India) Pvt Ltd. Veterinary activities 47,654

Working Capital 7 Years 9 Months Equity Holder 102 ECB Nichino Chemical India Private Limited Manufacture of chemicals and chemical products 9,75,895

Modernisation 5 Years
Equity Holder 103 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 10,00,00,000

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 2,50,000

Working Capital 5 Years
Equity Holder 105 ECB Edwards Lifesciences (India) Pvt Ltd Wholesale trade, except of motor vehicles and motorcycles 1,00,00,000

Working Capital 8 Years 9 Months Equity Holder

Years
Equity Holder 105 ECB Edwards Lifesciences (India) Pvt Ltd Wholesale trade, except of motor vehicles and motorcycles 1,00,00,000

Working Capital 8 Years 9 Months Equity Holder 106 ECB DCM Shriram Limited Manufacture of chemicals and chemical products 1,29,88,000

Modernisation 9 Years 11 Months Multilateral Financial Institution Total Automatic Route 3,88,25,32,072 1 ECB Indian Railway Finance Corporation Ltd. Financial service activities, except 1,00,00,00,000

Infrastructure development 10 Years
Indian Commercial Bank Branch Abroad 2 ECB REC Limited 42,50,00,000

On-lending/Sub-lending. 5 Years
Indian Commercial Bank Branch Abroad 3 ECB ONGC Videsh Rovuma Limited Extraction of crude petroleum and natural gas 1,60,00,00,000

Overseas Acquisition 17 Years 2 Months Others 4 ECB Indian Railway Finance Corporation Ltd. Financial service activities, except 2,00,00,00,000

Infrastructure development 7 Years 3 Months Indian Commercial Bank Branch Abroad 5 ECB Indian Railway Finance Corporation Ltd. Financial service activities, except 32,50,00,000

Infrastructure development 10 Years
Total Approval Route 5,35,00,00,000 Total 9,23,25,32,072 II APPROVAL ROUTE*

• Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been allotted loan registration number during the period.

5,35,00,00,000 Total 9,23,25,32,072 II APPROVAL ROUTE*

• 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 Total Automatic Route -
Total Approval Route 0 Total 0 Data on RDB for the month of March 2021 I AUTOMATIC ROUTE* II APPROVAL ROUTE*

• Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.