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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Busch Vacuum India Pvt Ltd Manufacture of machinery and equipment n.e.c. 7,28,214

Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder 2 ECB Spanesi India Private Limited Wholesale trade, except of motor vehicles and motorcycles 60,685

Working Capital 5 Years 1 Month Equity Holder 3 ECB Kimberly-Clark India Private Limited Manufacture of wearing apparel 1,50,00,000

Rupee Expenditure Loc.CG 5 Years 2 Months Equity Holder 4 ECB Dri India Relays Private Limited Manufacture of electrical equipment 35,00,000

Working Capital 5 Years
Equity Holder 5 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 6 ECB RVM Systems Private Limited Wholesale trade, except of motor vehicles and motorcycles 3,03,423

Working Capital 9 Years 8 Months Equity Holder 7 ECB Tata SIA Airlines Limited Air transport 11,04,00,000

Import of Capital Goods 12 Years
Leasing Company 8 ECB FMS FR Meyers Sohn India Pvt Ltd Water transport 2,04,729

Working Capital 5 Years
Equity Holder 9 ECB BW Global United LPG India Private Limited Water transport 19,84,12,500

5 Years 6 Months Other Commercial Bank 10 ECB Shari Pharmachem Private Limited Manufacture of chemicals and chemical products 5,00,000

G India Private Limited Water transport 19,84,12,500

5 Years 6 Months Other Commercial Bank 10 ECB Shari Pharmachem Private Limited Manufacture of chemicals and chemical products 5,00,000

New Project 6 Years 9 Months Equity Holder 11 ECB Urihk Pharmaceutical Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 50,00,000

Working Capital 6 Years 10 Months Equity Holder 12 ECB Cockett Marine Oil Trading Private Limited Wholesale trade, except of motor vehicles and motorcycles 10,00,000

Working Capital 5 Years 3 Months Equity Holder 13 ECB Vacmet India Limited Manufacture of rubber and plastics products 24,24,954

10 Years 5 Months Other Commercial Bank 14 ECB ALS Testing Services India Private Limited Architecture and engineering activities; technical testing and analysis 10,98,710

6 Years
Equity Holder 15 ECB Ampsolar Systems Private Limited Electricity, gas, steam and air conditioning supply 47,40,000

New Project 3 Years 6 Months Others 16 ECB Venus Injectoplast Pvt.

Equity Holder 15 ECB Ampsolar Systems Private Limited Electricity, gas, steam and air conditioning supply 47,40,000

New Project 3 Years 6 Months Others 16 ECB Venus Injectoplast Pvt. Ltd. Manufacture of rubber and plastics products 7,28,214

Modernisation 11 Years 6 Months Equity Holder 17 ECB SBM Nauvata Private Limited Architecture and engineering activities; technical testing and analysis 6,68,780

Working Capital 5 Years
Equity Holder 18 ECB AAM Auto Component (India) Private Limited Manufacture of motor vehicles, trailers and semi-trailers 50,00,000

Rupee Expenditure Loc.CG 3 Years 4 Months Equity Holder 19 ECB CLH Gaseous Fuel Application Pvt. Ltd. Manufacture of fabricated metal products, except machinery and equipment 2,03,015

5 Years
Leasing Company 20 ECB E-Nexco India Private Limited. Civil engineering 6,00,537

Rupee Expenditure Loc.CG 10 Years 10 Months Foreign Collaborator / Foreign Equity Holder 21 ECB 63Ideas Infolabs Private Limited Computer programming, consultancy and related activities 95,52,370

Working Capital 10 Years
Others 22 ECB Hubner Interface Systems India Private Limited Manufacture of other transport equipment 25,48,750

Working Capital 8 Years 3 Months Equity Holder 23 ECB Specialty Minerals India Private Limited Manufacture of chemicals and chemical products 35,00,000

New Project 8 Years
Equity Holder Data on ECB/FCCB for the month of May 2021 I AUTOMATIC ROUTE*

als India Private Limited Manufacture of chemicals and chemical products 35,00,000

New Project 8 Years
Equity Holder Data on ECB/FCCB for the month of May 2021 I AUTOMATIC ROUTE*

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category I AUTOMATIC ROUTE* 24 ECB DSV Exports Private Limited Manufacture of basic metals 5,00,000

New Project 5 Years 11 Months Others 25 ECB Faridabad Ventures Private Limited Manufacture of paper and paper products 19,81,500

Working Capital 13 Years 10 Months Foreign Collaborator / Foreign Equity Holder 26 ECB NDSK Multi-Trade Pvt Ltd. Printing and reproduction of recorded media 19,00,000

Modernisation 10 Years
Others 27 ECB Kancor Ingredients Limited Manufacture of food products 75,67,665

Modernisation 6 Years 7 Months Equity Holder 28 ECB Timezone Entertainment Private Limited Sports activities and amusement and recreation activities 14,26,796

5 Years 10 Months Equity Holder 29 ECB Autogen India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 20,00,000

Working Capital 9 Years
Equity Holder 30 ECB CLH Gaseous Fuel Application Pvt.

ECB Autogen India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 20,00,000

Working Capital 9 Years
Equity Holder 30 ECB CLH Gaseous Fuel Application Pvt. Ltd. Manufacture of fabricated metal products, except machinery and equipment 3,86,223

5 Years 1 Month Leasing Company 31 ECB Wickman Machine Tools India Private Limited Manufacture of machinery and equipment n.e.c. 4,22,110

Modernisation 8 Years
Equity Holder 32 ECB Enkei Wheels (India) Limited. Manufacture of motor vehicles, trailers and semi-trailers 40,30,236

Rupee Expenditure Loc.CG 6 Years 6 Months Equity Holder 33 FCCB Parag Milk Foods Limited Manufacture of food products 1,06,80,000

Modernisation 5 Years
Multilateral Financial Institution 34 ECB Iceland Foods India Private Limited Manufacture of food products 70,352

Working Capital 5 Years 1 Month Equity Holder 35 ECB Dorsan Filtration India Private Limited Manufacture of paper and paper products 42,479

Working Capital 10 Years
Equity Holder 36 ECB Mightyhive India Private Limited Computer programming, consultancy and related activities 95,54,000

Working Capital 5 Years 6 Months Equity Holder 37 ECB Durocrete Engineering Services Private Limited Architecture and engineering activities;

ltancy and related activities 95,54,000

Working Capital 5 Years 6 Months Equity Holder 37 ECB Durocrete Engineering Services Private Limited Architecture and engineering activities; technical testing and analysis 1,25,567

5 Years
Equity Holder 38 ECB Tuoren Medical Device India Private Limited Wholesale trade, except of motor vehicles and motorcycles 7,60,000

Working Capital 10 Years
Equity Holder 39 ECB Solistaa Pharmaceuticals Pvt Ltd Manufacture of food products 3,03,423

Working Capital 9 Years 9 Months Equity Holder 40 ECB Advanex India Pvt Ltd Manufacture of fabricated metal products, except machinery and equipment 3,50,000

4 Years 7 Months Equity Holder 41 ECB Renew Sun Waves Private Limited Electricity, gas, steam and air conditioning supply 14,00,00,000

New Project 22 Years 7 Months Government Owned Development Financial Institution 42 ECB Emma Sleep India Private Limited Manufacture of furniture 9,33,903

Working Capital 5 Years 5 Months Equity Holder 43 ECB DSI Underground India Private Limited Manufacture of machinery and equipment n.e.c. 1,50,000

Working Capital 5 Years 9 Months Equity Holder 44 ECB Trend Technologies India Pune Private Limited Manufacture of fabricated metal products, except machinery and equipment 40,00,000

8 Years 2 Months Equity Holder 45 ECB Gurit Wind Pvt Ltd Manufacture of machinery and equipment n.e.c. 30,00,000

3 Years
Equity Holder 46

y and equipment 40,00,000

8 Years 2 Months Equity Holder 45 ECB Gurit Wind Pvt Ltd Manufacture of machinery and equipment n.e.c. 30,00,000

3 Years
Equity Holder 46 ECB Indiska India Private Limited Retail trade, except of motor vehicles and motorcycles 1,00,000

Working Capital 5 Years
Equity Holder

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category I AUTOMATIC ROUTE* 47 ECB Dhaniram Technology India Private Limited Computer programming, consultancy and related activities 9,20,000

Refinancing of Rupee loans 5 Years
Equity Holder 48 ECB Baettr India Private Limited Manufacture of basic metals 2,32,02,571

Rupee Expenditure Loc.CG 6 Years 7 Months Equity Holder 49 ECB Baettr India Private Limited Manufacture of basic metals 2,42,73,813

Rupee Expenditure Loc.CG 6 Years 7 Months Equity Holder 50 ECB Tejaar Pvt Ltd Manufacture of food products 10,23,643

Modernisation 5 Years 7 Months Equity Holder 51 ECB Koch Business Solutions India Private Limited Office administrative, office support and other business support activities 1,33,00,000

Modernisation 5 Years 4 Months Equity Holder 52 ECB Endress + Hauser Wetzer (India) Private Limited Other manufacturing 48,54,763

New Project 11 Years 2 Months Equity Holder 53 ECB Delfingen India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 13,64,857

Working Capital 7 Years 6 Months

ew Project 11 Years 2 Months Equity Holder 53 ECB Delfingen India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 13,64,857

Working Capital 7 Years 6 Months Equity Holder 54 ECB Posco TMC India Private Limited Manufacture of basic metals 7,62,000

5 Years
Other Commercial Bank 55 ECB Parazelsus India Private Limited Warehousing and support activities for transportation 1,21,369

Working Capital 5 Years
Equity Holder 56 ECB Rusintelsys Private Limited Other professional, scientific and technical activities 37,23,564

Working Capital 5 Years
Equity Holder 57 ECB Knorr Bremse Systems For Commercial Vehicles India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 60,05,371

New Project 5 Years 8 Months Equity Holder 58 ECB Ensepatec India Private Limited Manufacture of machinery and equipment n.e.c. 4,24,792

Working Capital 6 Years
Equity Holder 59 ECB Ensepatec India Private Limited Manufacture of machinery and equipment n.e.c. 3,03,423

New Project 3 Years 7 Months Equity Holder 60 ECB Tecnocap Oriental Private Limited Manufacture of fabricated metal products, except machinery and equipment 17,11,304

Modernisation 8 Years 6 Months Equity Holder Total Automatic Route 73,84,50,604 Total Approval Route 0 Total 73,84,50,604

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

Approval Route 0 Total 73,84,50,604

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

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 May 2021 I AUTOMATIC ROUTE* II APPROVAL ROUTE*

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