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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Juniper Hotels Private Limited Accommodation 1,00,00,000

Working Capital 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder 2 ECB Juniper Hotels Private Limited Accommodation 1,00,00,000

Working Capital 5 Years 5 Months Foreign Collaborator / 3 ECB Deutsch India Power Connectors Private Limited Manufacture of computer, electronic and optical products 65,00,000

Refinancing of Rupee loans 5 Years
Foreign Collaborator / 4 ECB GLS Polyfilms Private Limited Manufacture of rubber and plastics products 3,75,86,195

Import of Capital Goods 9 Years 8 Months Other Commercial Bank 5 ECB Indotech Precision Engineering Works Private Limited Manufacture of machinery and equipment n.e.c. 2,94,581

5 Years 1 Month Leasing Company 6 ECB Vajr Infraa Energiess Private Limited Electricity, gas, steam and air conditioning supply 61,00,000

New Project 9 Years 10 Months Others 7 ECB Pragati Automation Private Limited Manufacture of machinery and equipment n.e.c. 20,31,131

5 Years
Leasing Company 8 ECB Lioli Ceramica Private Limited Manufacture of other non-metallic mineral products 19,30,688

Refinancing of Rupee loans 5 Years
9 ECB Hubner Interface Systems India Private Limited Manufacture of other transport equipment 22,98,968

Working Capital 6 Years 1 Month 10 ECB Tuoren Medical Device India

5 Years
9 ECB Hubner Interface Systems India Private Limited Manufacture of other transport equipment 22,98,968

Working Capital 6 Years 1 Month 10 ECB Tuoren Medical Device India Private Limited Wholesale trade, except of motor vehicles and motorcycles 2,60,000

Working Capital 9 Years 10 Months 11 ECB Effectronic Technology Private Limited Manufacture of electrical equipment 8,00,000

New Project 4 Years 4 Months Foreign Collaborator / 12 ECB Cosme Dream International Private Limited Manufacture of chemicals and chemical products 1,37,445

Working Capital 10 Years
Others 13 ECB Ultratech Cement Limited Manufacture of other non-metallic mineral products 40,00,00,000

Refinancing of Rupee loans 20 Years
International Capital Market 14 ECB Mehler Engineered Products India Private Limited Manufacture of chemicals and chemical products 13,00,000

17 Years 4 Months 15 ECB GSS Quick Garage India Private Limited Repair of computers and personal and household goods 1,32,964

Working Capital 10 Years 1 Month Foreign Collaborator / 16 ECB Takemoto Yohki India Private Limited products 10,99,559

Working Capital 6 Years 10 Months 17 ECB Tokai Rubber Auto-Parts India Private Ltd products 68,72,242

Working Capital 5 Years
18 ECB Abdos Oils Private Limited Manufacture of chemicals and chemical products 16,93,977

Modernisation 6 Years
Other Commercial Bank 19 ECB One Business Consulting Group

ears
18 ECB Abdos Oils Private Limited Manufacture of chemicals and chemical products 16,93,977

Modernisation 6 Years
Other Commercial Bank 19 ECB One Business Consulting Group Private Limited Computer programming, consultancy and related activities 10,00,000

Modernisation 7 Years 1 Month Others 20 ECB Yizumi Advanced Processing Technology Private Limited Manufacture of machinery and equipment n.e.c. 25,00,000

Modernisation 10 Years 3 Months 21 ECB Indian Railway Finance Corporation Ltd. Financial service activities, except insurance and pension funding 75,00,00,000

Infrastructure development 10 Years
International Capital Market 22 ECB Iskraemeco India Private Limited Manufacture of computer, electronic and optical products 5,92,892

Rupee Expenditure Loc.CG 2 Years 11 Months 23 ECB Agora Microfinance India Limited Financial service activities, except insurance and pension funding 10,00,000

Working Capital 5 Years 5 Months Foreign Collaborator / 24 ECB Kaapi Machines (India) Private Limited Wholesale trade, except of motor vehicles and motorcycles 3,50,895

Working Capital 7 Years 6 Months Foreign Collaborator / 25 ECB Asiapay (India) Private Limited Computer programming, consultancy and related activities 2,08,916

Working Capital 5 Years
26 ECB CCTY Bearing India Private Limited Manufacture of machinery and equipment n.e.c. 25,30,000

Rupee Expenditure Loc.CG 10 Years
27

Working Capital 5 Years
26 ECB CCTY Bearing India Private Limited Manufacture of machinery and equipment n.e.c. 25,30,000

Rupee Expenditure Loc.CG 10 Years
27 ECB Porite India Private Limited Manufacture of fabricated metal products, except machinery and equipment 29,72,698

Modernisation 10 Years
28 ECB Kunshan Q Tech Microelectronics (India) Private Limited Manufacture of computer, electronic and optical products 1,00,00,000

Working Capital 5 Years 10 Months 29 ECB Busch Manufacturing India Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 10,88,985

Working Capital 7 Years 5 Months Foreign Collaborator / 30 ECB Martrade India Shipping and Logistics Private Limited Land transport and transport via pipelines 4,00,000

Working Capital 5 Years 1 Month 31 ECB Vectra Advanced Engineering Private Limited Manufacture of machinery and equipment n.e.c. 20,00,000

Working Capital 10 Years 2 Months 32 ECB Glorybird India Private Limited Information service activities 8,00,00,000

Rupee Expenditure Loc.CG 4 Years 8 Months Foreign Collaborator / 33 ECB Kuibyshevazot Engineering Plastics(India) Private Limited products 5,44,492

New Project 10 Years
34 ECB Eglo India Production Pvt.

Years 8 Months Foreign Collaborator / 33 ECB Kuibyshevazot Engineering Plastics(India) Private Limited products 5,44,492

New Project 10 Years
34 ECB Eglo India Production Pvt. Ltd. Manufacture of electrical equipment 20,56,972

Modernisation 2 Years 11 Months 35 ECB Magna Automotive India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 70,00,000

Refinancing of Earlier ECB 5 Years 10 Months 36 ECB Hyber Plastic And Rubber Products (India) Private Limited products 2,00,000

Working Capital 6 Years
37 ECB BW Global United LPG India Private Limited Water transport 4,50,00,000

5 Years
Supplier of Equipment 38 ECB ALS Testing Services India Private Limited Architecture and engineering activities; technical testing and analysis 5,01,674

Working Capital 6 Years 2 Months Foreign Collaborator / 39 ECB Tsujikawa India Private Limited Manufacture of machinery and equipment n.e.c. 5,69,846

Working Capital 10 Years
40 ECB Zuru Tech India Private Limited Computer programming, consultancy and related activities 30,00,000

Rupee Expenditure Loc.CG 10 Years
41 ECB Amneal Injectables Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 1,60,00,000

Modernisation 5 Years 10 Months 42 ECB Southern India Steelcast Private Limited Manufacture of fabricated metal products, except machinery and equipment 38,85,000

New Project 7 Years 11

sation 5 Years 10 Months 42 ECB Southern India Steelcast Private Limited Manufacture of fabricated metal products, except machinery and equipment 38,85,000

New Project 7 Years 11 Months Data on ECB/FCCB for the month of February 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 Evergreen Logistics (India) Private Limited Warehousing and support activities for transportation 1,00,000

Working Capital 5 Years
44 ECB Orpak Systems India Pvt Ltd. Computer programming, consultancy and related activities 1,60,00,000

Working Capital 10 Years
45 ECB Nippon Konpo India Private Limited Warehousing and support activities for transportation 10,99,559

Working Capital 5 Years 1 Month 46 ECB Glenmark Pharmaceuticals Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 4,00,00,000

Refinancing of Earlier ECB 5 Years 10 Months Multilateral Financial Institution 47 ECB Beltecno India Private Limited Manufacture of fabricated metal products, except machinery and equipment 4,12,335

Others 11 Years
48 ECB BPEA Investment Managers Private Limited Other financial activities 20,61,673

Working Capital 5 Years 10 Months 49 ECB GMR Logistics Park Private Limited Warehousing and support activities for transportation 52,43,520

Infrastructure development 6 Years
50

Working Capital 5 Years 10 Months 49 ECB GMR Logistics Park Private Limited Warehousing and support activities for transportation 52,43,520

Infrastructure development 6 Years
50 ECB Northern Arc Capital Limited Financial service activities, except insurance and pension funding 1,00,00,000

On-lending/Sub-lending. 5 Years
Others 51 ECB Mihama India Private Limited Manufacture of chemicals and chemical products 7,31,303

Working Capital 5 Years
52 FCCB Indiabulls Housing Finance Limited Financial service activities, except insurance and pension funding 20,00,00,000

On-lending/Sub-lending. 5 Years
International Capital Market 53 ECB Perfect Day India Private Limited Scientific research and development 43,67,935

Modernisation 15 Years 1 Month Foreign Collaborator / 54 ECB Ncl Veka Limited products 9,62,114

3 Years
55 ECB Greenzest Sun Park Private Limited Electricity, gas, steam and air conditioning supply 84,76,412

Working Capital 18 Years 1 Month Foreign Collaborator / 56 ECB Pelagia Marine Services Pvt. Ltd. Civil engineering 27,43,612

7 Years
Supplier of Equipment 57 ECB Emuge-Franken India Pvt.

Capital 18 Years 1 Month Foreign Collaborator / 56 ECB Pelagia Marine Services Pvt. Ltd. Civil engineering 27,43,612

7 Years
Supplier of Equipment 57 ECB Emuge-Franken India Pvt. Ltd Manufacture of fabricated metal products, except machinery and equipment 10,39,376

Modernisation 6 Years 4 Months Foreign Collaborator / 58 ECB Pathfinder Business Analysis Private Limited Office administrative, office support and other business support activities 12,00,000

Rupee Expenditure Loc.CG 6 Years 8 Months Foreign Collaborator / 59 ECB Anchau Industries Private Limited products 4,53,568

Working Capital 5 Years 8 Months Foreign Collaborator / 60 ECB Paryapt Solar Energy Private Limited Electricity, gas, steam and air conditioning supply 11,71,387

New Project 5 Years
61 ECB Paryapt Solar Energy Private Limited Electricity, gas, steam and air conditioning supply 12,19,198

New Project 5 Years
62 ECB Sincerity Innovation Technology India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 4,30,000

Working Capital 5 Years
63 ECB SML Films Limited products 2,25,96,438

11 Years 10 Months Other Commercial Bank 64 ECB Paridyam Health Care Private Limited Human health activities 4,00,000

Working Capital 6 Years 3 Months Foreign Collaborator / 65 ECB Fackelmann Inda Household Private Limited Other manufacturing 15,00,000

Working Capital 5 Years 1 Month 66

Working Capital 6 Years 3 Months Foreign Collaborator / 65 ECB Fackelmann Inda Household Private Limited Other manufacturing 15,00,000

Working Capital 5 Years 1 Month 66 ECB Hindustan Petroleum Corporation Ltd. Manufacture of coke and refined petroleum products 30,00,00,000

Modernisation 5 Years
Indian Commercial Bank Branch Abroad 67 ECB Nissei Electric India Private Limited Manufacture of electrical equipment 18,99,488

New Project 7 Years 11 Months 68 ECB Dream Plast India Private Limited Other manufacturing 6,04,992

Working Capital 6 Years 10 Months 69 ECB Dream Plast India Private Limited Other manufacturing 12,09,983

Working Capital 8 Years 10 Months 70 ECB Microgravity Ventures Private Limited Creative, arts and entertainment activities 1,80,000

Working Capital 5 Years 3 Months Foreign Collaborator / 71 ECB Research Triangle Institute Global India Private Limited Other professional, scientific and technical activities 9,62,114

Working Capital 20 Years
72 ECB Metatron Technologies India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 1,08,862

Working Capital 8 Years
73 ECB Arlanxeo India Private Limited Wholesale trade, except of motor vehicles and motorcycles 9,27,753

Working Capital 5 Years
74 ECB Solum India Hightech Pvt.

pital 8 Years
73 ECB Arlanxeo India Private Limited Wholesale trade, except of motor vehicles and motorcycles 9,27,753

Working Capital 5 Years
74 ECB Solum India Hightech Pvt. Ltd. Manufacture of computer, electronic and optical products 50,00,000

1 Year
75 ECB Kriya Medical Technologies Pvt. Ltd. Other manufacturing 10,00,000

Rupee Expenditure Loc.CG 3 Years 3 Months Foreign Collaborator / 76 ECB Sify Infit Spaces Limited Information service activities 50,00,000

New Project 5 Years 6 Months Other Commercial Bank 77 ECB Zoomlion India Private Limited Wholesale trade, except of motor vehicles and motorcycles 13,13,573

Working Capital 5 Years
Total Automatic Route 2,06,28,55,311 1 ECB REC Limited Financial service activities, except insurance and pension funding 50,00,00,000

On-lending/Sub-lending. 5 Years 6 Months International Capital Market Total Approval Route 50,00,00,000 Total 2,56,28,55,311

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

e 50,00,00,000 Total 2,56,28,55,311

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

RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 RDB Fortum Solar Plus Private Limited Electricity, gas, steam and air conditioning supply 1,00,00,00,000 1,37,44,483 Rupee Expenditure Loc.CG 6 Years
Total Automatic Route 1,37,44,483 Total Approval Route 0 Total 1,37,44,483

• Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. Data on RDB for the month of February 2021 I AUTOMATIC ROUTE* II APPROVAL ROUTE*