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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Arkha Solar Power Private Limited Electricity, gas, steam and air conditioning supply 13,56,848

Import of Capital Goods 10 Years
Foreign Collaborator / Foreign Equity Holder 2 ECB Arkha Solar Power Private Limited 14,45,243

10 Years
Holder 3 ECB Envision Wind Power Technologies India Private Limited Manufacture of machinery and equipment n.e.c. 36,91,058

Working Capital 5 Years
Holder 4 ECB WK-Systems India Private Limited 37,077

Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder 5 ECB Sunyoung Electronics Private Limited Manufacture of computer, electronic and optical products 30,000

Working Capital 5 Years
Holder 6 ECB Danubia Wood Trading (India) Private Limited Wholesale trade, except of motor vehicles and motorcycles 5,00,000

Working Capital 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder 7 ECB Adani Green Energy Limited 75,00,00,000

On-lending/Sub-lending. 3 Years
International Capital Market 8 ECB Rising Sun Energy (K) Private Limited 3,52,55,299

New Project 20 Years 4 Months Foreign Collaborator / Foreign Equity Holder 9 ECB Powerwin Energy Solutions Pvt. Ltd. Manufacture of electrical equipment 2,35,44,669

Working Capital 11 Years
Others 10 ECB Talbros Marugo Rubber Pvt.

or / Foreign Equity Holder 9 ECB Powerwin Energy Solutions Pvt. Ltd. Manufacture of electrical equipment 2,35,44,669

Working Capital 11 Years
Others 10 ECB Talbros Marugo Rubber Pvt. Ltd. Manufacture of fabricated metal products, except machinery and equipment 1,36,130

Working Capital 5 Years 1 Month Holder 11 ECB Nidec India Pvt. Ltd. Manufacture of electrical equipment 27,18,743

4 Years 3 Months Foreign Collaborator / Foreign Equity Holder 12 ECB Annapurna Finance Private Limited Financial service activities, except insurance and pension funding 60,00,000

Micro Finance 5 Years
Others 13 ECB Bangalore Electricity Supply Company Ltd. 8,97,34,829

New Project 12 Years 4 Months Multilateral Financial Institution 14 ECB Bell Flavors & Fragrances (India) Private Limited Manufacture of chemicals and chemical products 37,08,285

New Project 7 Years 7 Months Foreign Collaborator / Foreign Equity Holder 15 ECB Fuji Infrastructure Technologies Private Limited Manufacture of other non-metallic mineral products 9,07,536

Working Capital 14 Years 6 Months Foreign Collaborator / Foreign Equity Holder 16 ECB Yazaki India Private Limited Manufacture of electrical equipment 1,71,65,000

Rupee Expenditure Loc.CG 3 Years
Holder 17 ECB Kimberly-Clark India Private Limited Manufacture of wearing apparel 85,00,000

Refinancing of Earlier ECB 2 Years 6 Months Foreign Collaborator / Foreign Equity Holder 18 ECB

17 ECB Kimberly-Clark India Private Limited Manufacture of wearing apparel 85,00,000

Refinancing of Earlier ECB 2 Years 6 Months Foreign Collaborator / Foreign Equity Holder 18 ECB Kuloday Technopack Private Limited Manufacture of rubber and plastics products 6,01,791

5 Years 2 Months Export Credit Agency 19 ECB Momoe Technologies Private Limited Wholesale trade, except of motor vehicles and motorcycles 50,00,000

Working Capital 5 Years 8 Months Foreign Collaborator / Foreign Equity Holder 20 ECB L&T-MHI Power Turbine Generators Pvt. Ltd. 6,60,00,000

Refinancing of Earlier ECB 3 Years 9 Months Other Commercial Bank 21 ECB Husk Power Systems Private Limited 6,94,449

Infrastructure development 5 Years
Holder 22 ECB Mark Exhaust Systems Limited Manufacture of motor vehicles, trailers and semi- trailers 30,00,000

Modernisation 6 Years
Other Commercial Bank 23 ECB Northern Arc Capital Limited pension funding 5,00,00,000

On-lending/Sub-lending. 5 Years
Government Owned Development Financial Institution 24 ECB EF Polymer Private Limited Manufacture of chemicals and chemical products 1,81,507

Working Capital 17 Years 4 Months Foreign Collaborator / Foreign Equity Holder 25 ECB Dhunseri Poly Films Private Limited Manufacture of rubber and plastics products 3,05,52,386

10 Years 6 Months Other Commercial Bank 26 ECB Tata Capital Financial Services Limited pension funding 25,00,00,000

On-lending/Sub-lending.

and plastics products 3,05,52,386

10 Years 6 Months Other Commercial Bank 26 ECB Tata Capital Financial Services Limited pension funding 25,00,00,000

On-lending/Sub-lending. 3 Years 6 Months Other Commercial Bank 27 ECB Alpla India Private Limited Manufacture of rubber and plastics products 1,17,72,334

7 Years
Other Commercial Bank 28 ECB Advics North India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 28,54,680

Working Capital 6 Years
Holder 29 ECB Genew India Telecom Private Limited Manufacture of computer, electronic and optical products 5,00,000

Working Capital 5 Years
Holder 30 ECB Idex India Pvt. Ltd. 2,00,00,000

New Project 6 Years 8 Months Foreign Collaborator / Foreign Equity Holder 31 ECB Liebherr CMCtec India Private Limited 47,08,934

Refinancing of Rupee loans 6 Years 9 Months Foreign Collaborator / Foreign Equity Holder 32 ECB Powersonic Electric Solutions India Private Limited Manufacture of electrical equipment 1,37,941

Refinancing of Rupee loans 6 Years 6 Months Foreign Collaborator / Foreign Equity Holder 33 ECB Light Tree Technology India Private Limited Computer programming, consultancy and related activities 3,60,000

Working Capital 6 Years
Holder 34 ECB Nordex India Manufacturing Private Limited 1,15,54,657

5 Years
Holder 35 ECB Miyama Electric India Private Limited Manufacture of electrical equipment 2,72,261

Working Capital 5 Years

uring Private Limited 1,15,54,657

5 Years
Holder 35 ECB Miyama Electric India Private Limited Manufacture of electrical equipment 2,72,261

Working Capital 5 Years
Holder 36 ECB Innoeye Software Technologies Private Limited Computer programming, consultancy and related activities 20,22,628

5 Years
Holder 37 ECB Megsan Labs Private Limited Architecture and engineering activities; technical testing and analysis 27,07,637

5 Years 4 Months Foreign Collaborator / Foreign Equity Holder Data on ECB/FCCB for the month of September 2021 I AUTOMATIC ROUTE*

38 ECB Samunnati Financial Intermediation & Services Private Limited pension funding 2,00,00,000

On-lending/Sub-lending. 5 Years 6 Months Government Owned Development Financial Institution 39 ECB Sumika Polymer Compounds (India) Private Limited Manufacture of rubber and plastics products 3,53,170

Working Capital 5 Years 1 Month Holder 40 ECB Mil Power Converter Technologies India Pvt.

mer Compounds (India) Private Limited Manufacture of rubber and plastics products 3,53,170

Working Capital 5 Years 1 Month Holder 40 ECB Mil Power Converter Technologies India Pvt. Ltd. Manufacture of computer, electronic and optical products 5,00,000

Working Capital 5 Years
Holder 41 ECB Refratechnik (India) Private Limited Manufacture of other non-metallic mineral products 17,65,850

1 Year 1 Month Holder 42 ECB Buoyancy Plastics For Change Recycling Private Limited Waste collection, treatment and disposal activities; materials recovery 2,50,000

Working Capital 5 Years
Holder 43 ECB Kisco Trading India Private Limited Air transport 8,45,000

Working Capital 5 Years
Holder 44 ECB GT Electronic (India) Pvt. Ltd. Manufacture of computer, electronic and optical products 29,43,084

Modernisation 8 Years 6 Months Foreign Collaborator / Foreign Equity Holder 45 ECB Dmegc Chengji Electronics India Private Limited Manufacture of computer, electronic and optical products 7,00,000

Working Capital 5 Years
Holder 46 ECB Soundrise Hearing Solutions Private Limited Human health activities 35,00,000

Working Capital 9 Years 10 Months Foreign Collaborator / Foreign Equity Holder 47 ECB Foam Supplies India Private Limited Manufacture of chemicals and chemical products 1,00,000

Working Capital 5 Years
Holder 48 ECB Ringcentral India Private Limited Telecommunications 15,00,000

ited Manufacture of chemicals and chemical products 1,00,000

Working Capital 5 Years
Holder 48 ECB Ringcentral India Private Limited Telecommunications 15,00,000

5 Years 2 Months Foreign Collaborator / Foreign Equity Holder 49 ECB Nag Utilities Solutions Private Limited Computer programming, consultancy and related activities 2,50,000

Working Capital 5 Years 1 Month Holder 50 ECB Spinebiz Services Private Limited Computer programming, consultancy and related activities 15,00,000

Working Capital 10 Years 3 Months Foreign Collaborator / Foreign Equity Holder 51 ECB Executive Centre India Private Limited Office administrative, office support and other business support activities 60,00,000

Working Capital 5 Years 1 Month Holder 52 ECB SF Logistics Private Limited Postal and courier activities 20,00,000

Working Capital 5 Years
Holder 53 ECB Elekta Medical Systems India Pvt.

g Capital 5 Years 1 Month Holder 52 ECB SF Logistics Private Limited Postal and courier activities 20,00,000

Working Capital 5 Years
Holder 53 ECB Elekta Medical Systems India Pvt. Limited. Repair and installation of machinery and equipment 54,37,486

8 Years 6 Months Foreign Collaborator / Foreign Equity Holder 54 ECB Sungwoo Hitech Ap Private Limited Manufacture of motor vehicles, trailers and semi- trailers 3,79,99,232

Others 2 Years
Other Commercial Bank 55 ECB Organica Water Solutions India Private Limited Sewerage 7,99,000

Working Capital 5 Years 6 Months Foreign Collaborator / Foreign Equity Holder 56 ECB Trio Motion Technology India Private Limited Wholesale trade, except of motor vehicles and motorcycles 11,12,677

Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder 57 ECB Leschaco India Private Limited Water transport 11,77,233

Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder 58 ECB Square Panda Education Private Limited Education 15,00,000

Working Capital 5 Years 8 Months Foreign Collaborator / Foreign Equity Holder 59 ECB AQ Mechanical & Electrical Manufacturing India Private Limited Manufacture of electrical equipment 12,23,434

Working Capital 6 Years 9 Months Foreign Collaborator / Foreign Equity Holder 60 ECB Abis Exports India Private Limited Manufacture of food products 95,29,077

8 Years 5 Months Other Commercial Bank 61 ECB

9 Months Foreign Collaborator / Foreign Equity Holder 60 ECB Abis Exports India Private Limited Manufacture of food products 95,29,077

8 Years 5 Months Other Commercial Bank 61 ECB Natixis Global Services (India) Private Limited Computer programming, consultancy and related activities 35,00,000

Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder 62 ECB Roki R&D India Private Limited Other professional, scientific and technical activities 11,16,269

10 Years
Holder 63 ECB VEM Technologies Private Limited Manufacture of fabricated metal products, except machinery and equipment 15,72,854

5 Years 2 Months Leasing Company 64 ECB Nagano India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 7,26,029

Working Capital 10 Years
Holder 65 ECB Visage Holdings And Finance Private Limited pension funding 94,17,867

On-lending/Sub-lending. 3 Years
Others 66 ECB Paritosh Residency Private Limited Accommodation 4,53,313

Modernisation 6 Years 9 Months Foreign Collaborator / Foreign Equity Holder 67 ECB Porus Laboratories Private Limited Manufacture of chemicals and chemical products 1,00,00,000

New Project 5 Years
Indian Commercial Bank branch abroad 68 ECB Sango India Automotive Parts Private Limited Manufacture of motor vehicles, trailers and semi- trailers 97,05,912

7 Years
Holder 69 ECB Messe Muenchen India Pvt.

anch abroad 68 ECB Sango India Automotive Parts Private Limited Manufacture of motor vehicles, trailers and semi- trailers 97,05,912

7 Years
Holder 69 ECB Messe Muenchen India Pvt. Ltd. Office administrative, office support and other business support activities 15,30,403

Working Capital 7 Years 3 Months Foreign Collaborator / Foreign Equity Holder 70 ECB Aryadhan Financial Solutions Private Limited pension funding 30,00,000

On-lending/Sub-lending. 5 Years
Others 71 ECB AeroStructures Manufacturing India Pvt. Ltd. Manufacture of other transport equipment 17,11,662

8 Years 3 Months Leasing Company 72 ECB Tasoula Energy Private Limited 23,83,096

New Project 3 Years
Holder 73 ECB Saertex India Pvt. Ltd. Manufacture of textiles 7,06,340

Working Capital 5 Years 1 Month Holder 74 ECB Bharat Mumbai Container Terminals Private Limited Warehousing and support activities for transportation 37,07,65,548

Others 5 Years 1 Month Holder 75 ECB Dinex Emission Solutions India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 82,40,634

7 Years 3 Months Foreign Collaborator / Foreign Equity Holder

CB Dinex Emission Solutions India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 82,40,634

7 Years 3 Months Foreign Collaborator / Foreign Equity Holder

76 ECB Parazelsus India Private Limited Warehousing and support activities for transportation 2,71,941

Working Capital 5 Years
Holder 77 ECB Brukar Metal Components Private Limited Manufacture of fabricated metal products, except machinery and equipment 2,00,000

Modernisation 3 Years 6 Months Foreign Collaborator / Foreign Equity Holder 78 ECB Toyo Engineering India Private Limited Architecture and engineering activities; technical testing and analysis 92,22,330

Working Capital 5 Years 1 Month Holder 79 ECB Tae Hwa Enterprises India Pvt. Ltd. 17,00,000

New Project 1 Year
Holder 80 ECB Iceland Foods India Private Limited Manufacture of food products 3,14,015

Working Capital 5 Years 1 Month Holder 81 ECB India Metal One Steel Plate Processing Private Limited Manufacture of fabricated metal products, except machinery and equipment 11,16,269

3 Years 5 Months Other Commercial Bank 82 ECB Sakura Energy Transport Private Limited Water transport 4,60,00,000

3 Years 6 Months Foreign Collaborator / Foreign Equity Holder 83 ECB TN India Private Limited 4,71,919

Working Capital 5 Years
Holder 84 ECB Delta Biopharma Pvt.

0

3 Years 6 Months Foreign Collaborator / Foreign Equity Holder 83 ECB TN India Private Limited 4,71,919

Working Capital 5 Years
Holder 84 ECB Delta Biopharma Pvt. Ltd. Manufacture of pharmaceuticals, medicinal chemical and botanical products 18,00,000

13 Years
Holder 85 ECB SJVN Limited 50,00,00,000

New Project 5 Years 3 Months Indian Commercial Bank branch abroad Total Automatic Route 2,49,45,63,566 II APPROVAL ROUTE* 1 ECB JSW Steel Limited Manufacture of basic metals 50,00,00,000

Modernisation 5 Years 6 Months International Capital Market 2 ECB JSW Steel Limited Manufacture of basic metals 50,00,00,000

Refinancing of Rupee loans 10 Years 6 Months International Capital Market 3 ECB Power Finance Corporation Limited pension funding 35,31,70,028

On-lending/Sub-lending. 7 Years
International Capital Market 4 ECB REC Limited pension funding 7,50,00,000

On-lending/Sub-lending. 5 Years
Other Commercial Bank Total Approval Route 1,42,81,70,028 Total 3,92,27,33,594

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

tal Approval Route 1,42,81,70,028 Total 3,92,27,33,594

• 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 1 RDB HDFC Bank Limited Financial service activities, except insurance and pension funding 7,39,00,00,000 10,04,57,551 On-lending/Sub-lending. 99 Years
Private placement (RDBs) Total Automatic Route 7,39,00,00,000 10,04,57,551 Total Approval Route 0 Total 10,04,57,551 Data on RDB for the month of September 2021 I AUTOMATIC ROUTE* II APPROVAL ROUTE*

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