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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB AECOM India Private Limited Architecture and engineering activities; technical testing and analysis 82,753

Working Capital 19 Years 2 Months Others 2 ECB Repal Renewables Private Limited Electricity, gas, steam and air conditioning supply 4,66,377

Import of Capital Goods 10 Years
Foreign Collaborator / Foreign Equity Holder 3 ECB Repal Green Power Private Limited Electricity, gas, steam and air conditioning supply 5,91,926

10 Years
4 ECB Repal Renewables Private Limited Electricity, gas, steam and air conditioning supply 8,74,016

10 Years
5 ECB Repal Renewables Private Limited Electricity, gas, steam and air conditioning supply 4,82,879

10 Years
6 ECB Repal Renewables Private Limited Electricity, gas, steam and air conditioning supply 11,96,832

10 Years
7 ECB Repal Renewables Private Limited Electricity, gas, steam and air conditioning supply 11,13,911

10 Years
8 ECB Hass Ventures India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 1,73,992

Working Capital 5 Years
9 ECB Cyclosystem (India) Private Limited Manufacture of machinery and equipment n.e.c. 50,861

Working Capital 5 Years
10 ECB Toyo Engineering India Private Limited Architecture and engineering activities; technical testing and analysis 3,63,63,636

Working Capital 5 Years 1 Month 11 ECB Capstone Polyweave Private Limited Manufacture of textiles 80,00,000

Rupee Expenditure Loc.CG 5 Years 8 Months Foreign Collaborator / Foreign Equity Holder 12 ECB Indspire Consulting Private Limited Computer programming, consultancy and related activities 8,00,905

Working Capital 9 Years 6 Months Foreign Collaborator / Foreign Equity Holder 13 ECB Nippon Konpo India Private Limited Warehousing and support activities for transportation 16,01,809

Working Capital 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder 14 ECB Renew Solar Urja Private Limited Electricity, gas, steam and air conditioning supply 14,70,00,000

Rupee Expenditure Loc.CG 4 Years
Other Commercial Bank 15 ECB Hangte Equipment Manufacture India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 4,00,000

Working Capital 5 Years
16 ECB Fbo Fittings and Systems India Private Limited Manufacture of other transport equipment 1,15,994

Working Capital 9 Years 11 Months Foreign Collaborator / Foreign Equity Holder 17 ECB Tokai Rubber Auto-Parts India Private Ltd. Manufacture of rubber and plastics products 40,04,523

Working Capital 5 Years
18 ECB Snapex Overseas Manufacture of fabricated metal products, except machinery and equipment 2,00,000

New Project 3 Years 1 Month Others 19 ECB Kawasaki Solar Warehousing Private Ltd. Warehousing and support activities for transportation 26,55,273

New Project 14 Years 6 Months Foreign Collaborator / Foreign Equity Holder 20 ECB Magellan Aerospace (India) Pvt. Ltd. Manufacture of other transport equipment 12,00,000

2 Years 11 Months Foreign Collaborator / Foreign Equity Holder 21 ECB Gurit Wind Pvt. Ltd. n.e.c. 15,00,000

3 Years
22 ECB Eirich India Private Limited n.e.c. 14,49,930

New Project 9 Years 8 Months Foreign Collaborator / Foreign Equity Holder 23 ECB Chumbak Design Private Limited Retail trade, except of motor vehicles and motorcycles 10,01,131

Working Capital 5 Years
24 ECB Plansee India High Performance Materials Private Limited. Manufacture of basic metals 23,19,887

Working Capital 7 Years 6 Months Foreign Collaborator / Foreign Equity Holder 25 ECB GX India Private Limited Manufacture of computer, electronic and optical products 11,13,546

New Project 9 Years
26 ECB STMSPA Geardrives Pvt. Ltd. n.e.c. 1,97,190

Working Capital 6 Years 9 Months Foreign Collaborator / Foreign Equity Holder 27 ECB ONGC Videsh Limited Extraction of crude petroleum and natural 60,00,00,000

Refinancing of Earlier 5 Years
Indian Commercial Bank branch abroad 28 ECB Boyd Precision Engineering & Manufacturing India Private Limited Manufacture of electrical equipment 39,51,130

Working Capital 10 Years 3 Months Foreign Collaborator / Foreign Equity Holder 29 ECB Aegios Polyfilms Private Limited Manufacture of rubber and plastics 2,37,15,629

11 Years
Other Commercial Bank 30 ECB MM Forgings Limited Manufacture of fabricated metal products, except machinery and equipment 60,00,000

Rupee Expenditure Loc.CG 6 Years
Other Commercial Bank 31 ECB Alphanav India Private Limited Repair and installation of machinery and equipment 80,090

Working Capital 6 Years
Data on ECB/FCCB for the month of October 2021 I AUTOMATIC ROUTE*

32 ECB Kashiv Biosciences Private Limited. Scientific research and development 5,00,000

Working Capital 5 Years 1 Month 33 ECB Sanko Svance Jrg Tooling India Private Ltd. Manufacture of rubber and plastics products 8,27,601

6 Years
34 ECB Aakash Polyfilms Limited Manufacture of rubber and plastics 2,13,59,783

10 Years 6 Months Other Commercial Bank 35 ECB Perfect Day India Private Limited. Scientific research and development 38,71,039

Modernisation 15 Years
36 ECB Kolon Glotech India Pvt. Ltd. Manufacture of textiles 20,00,000

Working Capital 5 Years 1 Month 37 ECB Kai Manufacturing India Private Limited Manufacture of fabricated metal products, except machinery and equipment 8,00,905

Working Capital 5 Years
38 ECB WK- Systems India Private Limited n.e.c. 18,506

Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder 39 ECB Goodcore Spintex Private Limited Manufacture of textiles 99,34,002

10 Years
Other Commercial Bank 40 ECB Aye Finance Private Limited Financial service activities, except insurance and pension funding 50,00,000

On-lending/Sub-lending. 3 Years
Others 41 ECB Clear Edge Exports Pvt. Ltd. Manufacture of textiles 2,11,110

4 Years 2 Months Foreign Collaborator / Foreign Equity Holder 42 ECB Pact Closure Systems (India) Private Limited Manufacture of rubber and plastics products 15,35,067

5 Years
43 ECB Advics North India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 34,70,587

Rupee Expenditure Loc.CG 5 Years
44 ECB SVS Maverick Private Limited Manufacture of basic metals 1,73,992

Rupee Expenditure Loc.CG 10 Years
45 ECB Manman Manufacturing Company Private Limited Other manufacturing 1,00,861

5 Years
Leasing Company 46 ECB Gurit Wind Pvt. Ltd. n.e.c. 50,00,000

3 Years 1 Month 47 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 25,00,00,000

Rupee Expenditure Loc.CG 5 Years 1 Month Indian Commercial Bank branch abroad 48 ECB Venkateshwara Aromatics Pvt. Ltd. Manufacture of chemicals and chemical products 10,40,000

New Project 9 Years 9 Months Others 49 ECB Farad India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,00,226

Working Capital 6 Years 1 Month 50 ECB Yizumi Advanced Processing Technology Private Limited n.e.c. 44,00,000

New Project 6 Years 2 Months Foreign Collaborator / Foreign Equity Holder 51 ECB Kejriwal Geotech Pvt. Ltd. Manufacture of textiles 50,16,756

6 Years 9 Months Other Commercial Bank 52 ECB Ask Chemicals India Private Limited Manufacture of chemicals and chemical products 1,67,12,211

Others 6 Years 5 Months Foreign Collaborator / Foreign Equity Holder 53 ECB Harting (India) Private Limited Wholesale trade, except of motor vehicles and motorcycles 49,29,761

Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder 54 ECB Paques Environmental Technology India Private Limited Manufacture of rubber and plastics products 9,97,552

Refinancing of Earlier ECB 4 Years 11 Months Foreign Collaborator / Foreign Equity Holder 55 ECB Fukoku India Private Limited Other manufacturing 20,00,000

7 Years 5 Months Foreign Collaborator / Foreign Equity Holder 56 ECB Bangalore Greenkraft Producer Co. Ltd. Manufacture of wood and products of wood and cork, except furniture; 53,394

Working Capital 5 Years
Others 57 ECB Beltecno India Private Limited Manufacture of fabricated metal products, except machinery and equipment 4,67,194

Working Capital 11 Years
58 ECB Laulagun Bearings India Private Limited n.e.c. 17,39,916

Working Capital 6 Years
59 ECB Megavoice India Private Limited Wholesale trade, except of motor vehicles and motorcycles 5,00,000

Working Capital 10 Years 2 Months Foreign Collaborator / Foreign Equity Holder 60 ECB Biological E Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 5,00,00,000

New Project 10 Years 9 Months Government Owned Development Financial Institution 61 ECB Pigeon Education Technology India Private Limited Education 50,00,000

Working Capital 5 Years
62 ECB Surya Global Flexifilms Private Limited Manufacture of rubber and plastics 1,30,69,955

9 Years 3 Months Other Commercial Bank 63 ECB Filatex India Limited Manufacture of chemicals and chemical products 66,17,479

7 Years 10 Months Other Commercial Bank 64 ECB Mubea Automotive Components India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 28,99,859

Modernisation 5 Years 11 Months Foreign Collaborator / Foreign Equity Holder 65 ECB GDT India Private Limited Wholesale trade, except of motor vehicles and motorcycles 40,00,000

Working Capital 6 Years 8 Months Foreign Collaborator / Foreign Equity Holder 66 ECB Ganguly Home Search Pvt. Ltd Civil engineering 90,00,000

New Project 12 Years
Others

67 ECB Wika Instruments India Pvt. Ltd. Manufacture of computer, electronic and optical products 23,19,887

Working Capital 9 Years 8 Months Foreign Collaborator / Foreign Equity Holder 68 ECB Wika Instruments India Pvt. Ltd. Manufacture of computer, electronic and optical products 52,19,747

Rupee Expenditure Loc.CG 9 Years 11 Months Foreign Collaborator / Foreign Equity Holder 69 ECB Finnew Solutions Private Limited Computer programming, consultancy and related activities 2,00,00,000

Working Capital 5 Years
70 ECB Armaturenfabrik Franz Schneider India Private Limited n.e.c. 92,795

Working Capital 8 Years 2 Months Foreign Collaborator / Foreign Equity Holder 71 ECB Valmet Technologies and Services Private Limited n.e.c. 12,01,357

2 Years 2 Months Foreign Collaborator / Foreign Equity Holder 72 ECB Aegios Polyfilms Private Limited Manufacture of rubber and plastics 28,82,460

Import of Capital Goods 10 Years 11 Months Other Commercial Bank 73 ECB BTW Atlanta Transformers India Pvt. Ltd. Manufacture of electrical equipment 54,30,000

Refinancing of Rupee loans 5 Years
74 ECB Pratibha Syntex Limited Manufacture of textiles 45,00,000

Modernisation 5 Years 6 Months Others 75 ECB RX4 Health Technology India Private Limited Human health activities 3,00,000

Working Capital 8 Years 5 Months Foreign Collaborator / Foreign Equity Holder Total Automatic Route 1,32,40,98,224 Total Approval Route 0 Total 1,32,40,98,224 II APPROVAL ROUTE* NIL

• 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 Fortum Solar Plus Private Limited Electricity, gas, steam and air conditioning supply 1,10,50,00,000 1,47,49,994 Refinancing of Rupee loans 10 Years
Foreign Collaborator / Foreign Equity Holder Total Automatic Route 1,10,50,00,000 1,47,49,994 Total Approval Route 0 Total 1,47,49,994 Data on RDB for the month of October 2021 I AUTOMATIC ROUTE* II APPROVAL ROUTE*

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