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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Renew Sun Bright Private Limited Electricity, gas, steam and air conditioning supply 14,20,00,000

New Project 19 Years 6 Months Government Owned Development Financial Institution 2 ECB Sunwoda Electronic India Private Limited Manufacture of electrical equipment 5,00,00,000

Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder 3 ECB Plastic Omnium Auto Exteriors (India) Pvt. Ltd. Manufacture of motor vehicles, trailers and semi-trailers 94,60,161

Others 3 Years 6 Months Other Commercial Bank 4 ECB Neev Energy Development Private Limited Manufacture of electrical equipment 33,54,490

Working Capital 10 Years
Holder 5 ECB Savannah Seeds Private Limited Crop and animal production, hunting and related service activities 1,90,00,000

Refinancing of Earlier ECB 9 Years 5 Months Holder 6 ECB Hyundai Wia India Private Limited semi-trailers 59,12,600

Refinancing of Earlier ECB 3 Years
Other Commercial Bank 7 ECB Process Combustion Technologies India Private Limited Other professional, scientific and technical activities 20,00,000

Working Capital 5 Years 1 Month Holder 8 ECB Caldwell Manufacturing India Private Limited Manufacture of fabricated metal products, except machinery and equipment 23,92,615

Rupee Expenditure Loc.CG 5 Years 5 Months Holder 9 ECB Mhitraa Engineering Equipments Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 3,62,285

Working Capital 5 Years
Holder 10 ECB Revolution Beauty India Private Limited Manufacture of chemicals and chemical products 13,81,666

Working Capital 5 Years 4 Months Holder 11 ECB L.K. Machinery India Private Limited n.e.c. 5,00,000

Working Capital 5 Years 5 Months Holder 12 ECB Genepath Diagnostics India Private Limited Human health activities 30,00,000

Working Capital 6 Years
Holder 13 ECB TB Kawashima Aunde (India) Private Limited Manufacture of textiles 2,19,605

Working Capital 5 Years
Holder 14 ECB Mobile Climate Control Thermal Systems India Private Limited n.e.c. 3,00,000

Working Capital 5 Years 3 Months Holder 15 ECB Flender Drives Private Limited n.e.c. 2,71,97,961

Working Capital 6 Years 6 Months Holder 16 ECB Housing Development Finance Corporation Financial service activities, except insurance and pension funding 25,00,00,000

On-lending/Sub-lending. 5 Years
Multilateral Financial Institution 17 ECB Radha Regent Hotels Pvt. Ltd. Accommodation 1,20,00,000

Overseas Acquisition 9 Years
Indian Commercial Bank branch abroad 18 ECB Advance Intelligence Technology India Private Limited Computer programming, consultancy and related activities 5,30,000

Working Capital 9 Years
Holder 19 ECB Creditaccess Grameen Limited Financial service activities, except insurance and pension funding 1,50,00,000

On-lending/Sub-lending. 5 Years
Government Owned Development Financial Institution 20 ECB Montanari Lifts Components Pvt. Ltd n.e.c. 23,65,040

Working Capital 6 Years 6 Months Holder 21 ECB Timezone Entertainment Private Limited Sports activities and amusement and recreation activities 46,87,505

Rupee Expenditure Loc.CG 6 Years 10 Months Holder 22 ECB Greenizon Agritech Consultancy Private Limited Other professional, scientific and technical activities 29,38,214

Working Capital 10 Years
Others 23 ECB Passavant Energy & Environment India Private Limited Sewerage 7,68,638

Working Capital 5 Years
Holder 24 ECB Eucare Pharmaceuticals Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 9,66,093

Working Capital 5 Years
Holder 25 ECB Skylotech India Private Limited Telecommunications 25,00,000

Working Capital 5 Years
Holder 26 ECB Eto Motion Technologies India Private Limited n.e.c. 23,88,397

Working Capital 5 Years 8 Months Holder 27 ECB Roquette India Private Limited Manufacture of food products 4,37,53,242

Working Capital 6 Years 2 Months Holder 28 ECB Desano Pharmaceuticals Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 1,50,00,000

New Project 7 Years 4 Months Holder Data on ECB/FCCB for the month of July 2021 I AUTOMATIC ROUTE*

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category I AUTOMATIC ROUTE* 29 ECB Sunraj Hi Tech Private Limited Other professional, scientific and technical activities 24,18,157

Working Capital 8 Years
Holder 30 ECB Adani Electricity Mumbai Limited Electricity, gas, steam and air conditioning supply 30,00,00,000

Refinancing of Earlier ECB 10 Years
International Capital Market 31 ECB Nissan Bharat Rasayan Pvt. Ltd. Manufacture of chemicals and chemical products 3,01,28,133

Rupee Expenditure Loc.CG 10 Years
Holder 32 ECB Yama Ribbons & Bows India Private Limited Manufacture of wearing apparel 20,00,000

Working Capital 6 Years
Holder 33 ECB Adani Ports And Special Economic Zone Ltd Warehousing and support activities for transportation 75,00,00,000

Working Capital 20 Years
International Capital Market 34 ECB Statomat Special Machines (India) Pvt. Ltd. n.e.c. 8,72,168

Working Capital 5 Years 2 Months Holder 35 ECB Flexim Flow India Private Limited Other professional, scientific and technical activities 2,71,980

Working Capital 5 Years
Holder 36 ECB Daido India Private Limited semi-trailers 5,44,026

Import of Capital Goods 3 Years
Holder 37 ECB Buoyancy Plastics For Change Recycling Private Limited Waste collection, treatment and disposal activities; materials recovery 2,50,000

Working Capital 5 Years
Holder 38 ECB Matix Fertilisers And Chemicals Limited Manufacture of chemicals and chemical products 32,00,00,000

Refinancing of Rupee loans 4 Years 11 Months Other Commercial Bank 39 ECB TB Kawashima Aunde (India) Private Limited Manufacture of textiles 2,20,600

Working Capital 5 Years
Holder 40 ECB Sanden Vikas Precision Parts Private Limited semi-trailers 32,44,463

Working Capital 5 Years
Holder 41 ECB Sanden Vikas Precision Parts Private Limited semi-trailers 3,81,070

Refinancing of Rupee loans 6 Years 11 Months Holder 42 ECB Sanden Vikas India Pvt Ltd semi-trailers 61,03,831

Working Capital 5 Years
Holder 43 ECB Sanden Vikas India Pvt Ltd semi-trailers 7,54,760

Refinancing of Rupee loans 6 Years 11 Months Holder 44 ECB Sanden Vikas India Pvt Ltd semi-trailers 40,25,389

Working Capital 5 Years
Holder 45 ECB Ideal Chem Plast Private Limited Manufacture of chemicals and chemical products 1,46,00,000

New Project 8 Years 4 Months Holder 46 ECB Neemrana Steel Service Center India Private Limited Manufacture of basic metals 31,55,348

Import of Capital Goods 8 Years 11 Months Holder 47 ECB FPI Auto Parts India Private Limited Manufacture of rubber and plastics products 6,70,898

Working Capital 5 Years 6 Months Holder 48 ECB Gargantuan Industrial Space Solutions Private Limited Warehousing and support activities for transportation 46,53,447

New Project 6 Years
Holder 49 ECB Meero Technologies Private Limited Other professional, scientific and technical activities 16,55,528

Working Capital 7 Years 4 Months Holder 50 ECB Statomat Special Machines (India) Pvt. Ltd. n.e.c. 3,35,449

Working Capital 5 Years 2 Months Holder 51 ECB Premium Medical And Healthcare Providers Private Limited Human health activities 1,00,00,000

Working Capital 13 Years 8 Months Holder 52 ECB Cadila Healthcare Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 6,66,66,667

Refinancing of Earlier ECB 1 Year 8 Months Other Commercial Bank 53 ECB Canadian Centre For Success Private Limited Education 1,43,451

Working Capital 5 Years 6 Months Holder 54 ECB Hanning Motors India Private Limited semi-trailers 35,47,560

Working Capital 7 Years 8 Months Holder 55 ECB Ausa Medical Devices Private Limited Other manufacturing 5,00,000

Working Capital 6 Years 2 Months Holder 56 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 50,00,00,000

Refinancing of Earlier ECB 5 Years
Indian Commercial Bank branch abroad 57 ECB Iljin Global India Private Limited semi-trailers 5,55,78,443

Refinancing of Earlier ECB 4 Years
Other Commercial Bank

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category I AUTOMATIC ROUTE* 58 ECB Tri-Wall Pak Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 3,30,00,000

Working Capital 5 Years
Holder 59 ECB Manitou Equipment India Private Limited n.e.c. 39,02,316

Rupee Expenditure Loc.CG 3 Years 4 Months Holder 60 ECB 10I Commerce Services Private Limited Wholesale trade, except of motor vehicles and motorcycles 20,00,000

Working Capital 10 Years
Holder 61 ECB Knackforge Soft Solutions Pvt. Ltd. Computer programming, consultancy and related activities 2,73,150

Modernisation 3 Years
Holder 62 ECB Geuder India Ophthalmics Private Limited Wholesale trade, except of motor vehicles and motorcycles 47,301

Working Capital 6 Years 11 Months Holder 63 ECB Etoos Education Private Limited Education 2,70,000

Working Capital 5 Years
Holder 64 ECB Matix Fertilisers and Chemicals Limited Manufacture of chemicals and chemical products 23,75,00,000

Working Capital 21 Years
Holder 65 ECB Hinimpex Private Limited Wholesale trade, except of motor vehicles and motorcycles 49,89,478

Working Capital 5 Years
Holder 66 ECB Trillium Flow Technologies India Private Limited n.e.c. 33,27,655

Working Capital 8 Years
Holder 67 ECB Nagata Auto Engineering India Private Limited semi-trailers 3,05,996

Rupee Expenditure Loc.CG 7 Years
Holder 68 ECB Nagata Auto Engineering India Private Limited semi-trailers 21,39,834

Rupee Expenditure Loc.CG 10 Years
Holder 69 ECB MT. Derm Medical Products Pvt. Ltd. Other manufacturing 2,75,000

Rupee Expenditure Loc.CG 4 Years 8 Months Holder 70 ECB Nissan Renault Financial Services India Private Limited Financial service activities, except insurance and pension funding 1,41,89,500

On-lending/Sub-lending. 3 Years
Other Commercial Bank 71 ECB Miniso Life Style Private Limited Retail trade, except of motor vehicles and motorcycles 9,39,257

Working Capital 10 Years
Holder 72 ECB Yama Ribbon Manufacturer India Private Limited Manufacture of wearing apparel 2,00,000

Working Capital 5 Years
Holder 73 ECB Cleanfix-Schevaran Systems Private Limited n.e.c. 20,04,789

Rupee Expenditure Loc.CG 10 Years 9 Months Holder 74 ECB WAB India Private Limited n.e.c. 3,81,346

New Project 7 Years 1 Month Holder 75 ECB SNF Flopam India Private Limited Manufacture of chemicals and chemical products 2,00,00,000

Working Capital 5 Years 9 Months Holder 76 ECB Kashiv Biosciences Private Limited Scientific research and development 34,00,000

Working Capital 5 Years 3 Months Holder 77 ECB Omya India Pvt. Ltd. Manufacture of chemicals and chemical products 18,57,698

Refinancing of Rupee loans 5 Years
Holder 78 ECB Gss Quick Garage India Private Limited Repair of computers and personal and household goods 1,26,939

Working Capital 11 Years 1 Month Holder 79 ECB Microgravity Ventures Private Limited Creative, arts and entertainment activities 1,50,000

Working Capital 5 Years 4 Months Holder 80 ECB OS Security India Pvt. Ltd. Computer programming, consultancy and related activities 2,17,912

Rupee Expenditure Loc.CG 5 Years 1 Month Holder Total Automatic Route 3,03,41,98,052 1 ECB REC Limited Financial service activities, except insurance and pension funding 40,00,00,000

On-lending/Sub-lending. 5 Years 6 Months International Capital Market Total Approval Route 40,00,00,000 Total 3,43,41,98,052

• 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 Total Automatic Route - -
Total Approval Route 0 Total 0

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