Data on ECB/FCCB/RDB for the month of January 2022

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Branch International Financial Services Private Limited Financial service activities, except insurance and pension funding 39,76,271

On-lending/Sub- lending. 3 Years
Others 2 ECB Northern Arc Capital Limited Financial service activities, except insurance and pension funding 2,50,00,000

On-lending/Sub- lending. 4 Years 11 Months Government Owned Development Financial Institution 3 ECB Bhilosa Industries Private Limited Manufacture of chemicals and chemical products 8,20,11,032

Import of Capital Goods 10 Years 11 Months Other Commercial Bank 4 ECB Frugalis Bioproducts Private Limited Crop and animal production, hunting and related service activities 6,66,637

Working Capital 5 Years 11 Months Foreign Collaborator / Foreign Equity Holder 5 ECB Southern Petrochemical Industries Corporation Ltd. Manufacture of chemicals and chemical products 2,41,80,028

Modernisation 2 Years 1 Month Others 6 ECB Cubic Modular System India Private Limited Manufacture of electrical equipment 53,90,396

Import of Capital Goods 10 Years 3 Months Foreign Collaborator / 7 ECB Kriya Medical Technologies Pvt. Ltd. Other manufacturing 75,000

Rupee Expenditure Loc.CG 3 Years
Foreign Collaborator / 8 ECB AGP City Gas Private Limited Electricity, gas, steam and air conditioning supply 2,00,00,000

Rupee Expenditure Loc.CG 20 Years
9 ECB Nichias Industrial Products Private Limited Manufacture of motor vehicles, trailers and semi- trailers 31,32,160

Modernisation 4 Years 11 Months Foreign Collaborator / 10 ECB Scatec Renewables India Private Limited Electricity, gas, steam and air conditioning supply 7,50,000

Working Capital 5 Years 5 Months 11 ECB TB Kawashima Aunde (India) Private Limited Manufacture of textiles 2,01,500

Working Capital 5 Years
12 ECB Toyota Financial Services India Limited Financial service activities, except insurance and pension funding 6,05,97,838

On-lending/Sub- lending. 3 Years 1 Month Foreign Government (Bilateral Agency) 13 ECB Vaishnavi Metal Products Corporation Pvt Ltd Manufacture of basic metals 7,00,000

Working Capital 7 Years
14 ECB Jindal Steel & Power Limited Manufacture of basic metals 45,00,00,000

Overseas Acquisition 3 Years
International Capital Market 15 ECB Shriram Transport Finance Company Limited Financial service activities, except insurance and pension funding 47,50,00,000

On-lending/Sub- lending. 5 Years
International Capital Market 16 ECB Genew India Telecom Private Limited Manufacture of computer, electronic and optical products 5,00,000

Working Capital 5 Years
17 ECB Indigenous Food Pvt. Ltd Manufacture of food products 8,06,001

Working Capital 7 Years 2 Months 18 ECB Rean Watertech (P) Ltd. Water collection, treatment and supply 45,50,000

Rupee Expenditure Loc.CG 4 Years 8 Months Others 19 ECB Geebee Education Pvt. Ltd. Education 14,00,000

Working Capital 5 Years
20 ECB Trailer Louault India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 17,55,276

Rupee Expenditure Loc.CG 10 Years
21 ECB Porite India Private Limited Manufacture of fabricated metal products, except machinery and equipment 40,00,000

Modernisation 7 Years
22 ECB Nath Foils Private Limited Manufacture of basic metals 1,35,55,262

Import of Capital Goods 9 Years 11 Months Other Commercial Bank 23 ECB Nicore India Private Limited Manufacture of basic metals 8,00,000

Working Capital 7 Years 9 Months 24 ECB GKN Fokker Elmo India Private Limited Manufacture of electrical equipment 46,00,000

Import of Capital Goods 5 Years 3 Months I AUTOMATIC ROUTE* Data on ECB/FCCB for the month of January 2022

25 ECB Renew Power Private Limited Electricity, gas, steam and air conditioning supply 55,00,00,000

On-lending/Sub- lending. 5 Years 6 Months 26 ECB Etrack Crushers Private Limited Manufacture of machinery and equipment n.e.c. 6,51,151

Working Capital 5 Years 1 Month 27 ECB Under The Mango Tree Naturals and Organics Private Limited Crop and animal production, hunting and related service activities 60,000

Working Capital 8 Years
28 ECB Shriram Transport Finance Company Limited Financial service activities, except insurance and pension funding 25,00,00,000

On-lending/Sub- lending. 9 Years 11 Months Government Owned Development Financial Institution 29 ECB Troy Chemical India Private Limited Manufacture of chemicals and chemical products 7,00,000

Working Capital 5 Years 1 Month 30 ECB Mahika Packaging (India) Limited Manufacture of rubber and plastics products 16,02,897

Import of Capital Goods 5 Years 6 Months Export Credit Agency 31 ECB DFE Pharma India Pvt. Ltd. Manufacture of chemicals and chemical products 1,47,21,671

Rupee Expenditure Loc.CG 11 Years 11 Months 32 ECB ASB International Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 1,10,00,000

Working Capital 8 Years 5 Months 33 ECB Pooshan Tech Private Limited Other manufacturing 7,40,000

Rupee Expenditure Loc.CG 1 Year
Others 34 ECB Thar Surya 1 Private Limited Electricity, gas, steam and air conditioning supply 4,95,69,058

Refinancing of Rupee loans 17 Years 11 Months Multilateral Financial Institution 35 ECB R&M India Private Limited Manufacture of computer, electronic and optical products 7,00,000

Working Capital 5 Years 11 Months Foreign Collaborator / 36 ECB Navalt Solar & Electric Boats Private Limited Manufacture of other transport equipment 9,06,384

Working Capital 10 Years 6 Months Others 37 ECB YG Cutting Tools Corporation Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 12,00,000

Import of Capital Goods 2 Years 9 Months Other Commercial Bank 38 ECB ONGC Videsh Limited Extraction of crude petroleum and natural gas 10,00,00,000

Refinancing of Earlier ECB 5 Years
Indian Commercial Bank branch abroad 39 ECB Medreich Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 75,23,000

Overseas Acquisition 8 Years
40 ECB BYD India Private Limited Manufacture of computer, electronic and optical products 1,34,33,349

Working Capital 9 Years 11 Months Foreign Collaborator / 41 ECB Nagata Auto Engineering India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 4,56,773

Import of Capital Goods 5 Years 6 Months Supplier of Equipment 42 ECB ATC Tires AP Private Limited Manufacture of rubber and plastics products 17,10,00,000

New Project 9 Years 10 Months Foreign Collaborator / 43 ECB Everup Battery India Private Limited Manufacture of electrical equipment 30,00,000

Working Capital 5 Years
44 ECB Mullackal Polymers Private Limited Manufacture of rubber and plastics products 97,39,178

Working Capital 5 Years
45 ECB Etoos Education Private Limited Education 4,00,000

Working Capital 5 Years
46 ECB Moresco HM&LUB India Private Limited Manufacture of chemicals and chemical products 26,10,133

Working Capital 5 Years
47 ECB Gurit Wind Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 30,00,000

Import of Capital Goods 3 Years
48 ECB Indian Railway Finance Corporation Ltd. Financial service activities, except insurance and pension funding 50,00,00,000

Infrastructure development 10 Years
International Capital Market 49 ECB Gurit Wind Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 20,00,000

Working Capital 5 Years
50 ECB Bellsonica Auto Component India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 7,39,538

Modernisation 4 Years 10 Months Other Commercial Bank

51 ECB Advics North India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 32,24,004

Refinancing of Earlier ECB 6 Years
52 ECB Perennials India Private Limited Manufacture of textiles 4,03,000

Working Capital 10 Years
53 ECB Think Gas Begusarai Private Limited Electricity, gas, steam and air conditioning supply 5,00,000

Rupee Expenditure Loc.CG 15 Years
54 ECB Tpri Technologies Private Limited Information service activities 2,61,013

Working Capital 5 Years
55 ECB Oil India Limited Extraction of crude petroleum and natural gas 3,00,00,000

Overseas Acquisition 5 Years 2 Months Indian Commercial Bank branch abroad 56 ECB Think Gas Ludhiana Private Limited Electricity, gas, steam and air conditioning supply 40,00,000

Rupee Expenditure Loc.CG 15 Years
57 ECB Think Gas Bhopal Private Limited Electricity, gas, steam and air conditioning supply 15,00,000

Rupee Expenditure Loc.CG 15 Years
58 ECB Dahua Technologies India Private Limited Security and investigation activities 1,50,00,000

Working Capital 5 Years 9 Months 59 ECB Reliance Industries Limited Manufacture of coke and refined petroleum products 56,62,18,116

Refinancing of Earlier ECB 5 Years
Other Commercial Bank 60 ECB Mars International India Private Limited Manufacture of food products 5,28,59,315

New Project 16 Years 11 Months 61 ECB Ymer Technology India Private Limited Manufacture of machinery and equipment n.e.c. 33,97,309

Working Capital 6 Years
62 ECB Daeheung India Auto-Parts Private Limited Manufacture of motor vehicles, trailers and semi- trailers 10,00,000

Working Capital 10 Years
63 ECB Circular Systems Private Limited Manufacture of textiles 10,00,000

Working Capital 6 Years 11 Months Foreign Collaborator / 64 ECB Thundersoft India Private Limited Computer programming, consultancy and related activities 12,00,000

Working Capital 8 Years
65 ECB Hansa-Flex (IFP) India Private Limited Other manufacturing 42,46,636

Rupee Expenditure Loc.CG 7 Years 9 Months 66 ECB Kimberly- Clark India Private Limited Manufacture of wearing apparel 1,00,00,000

Working Capital 5 Years
67 ECB Flexa India Private Limited Retail trade, except of motor vehicles and motorcycles 4,41,650

Working Capital 8 Years 2 Months 68 ECB Longcheer Mobile (India) Private Limited Wholesale trade, except of motor vehicles and motorcycles 1,00,75,012

Working Capital 5 Years 4 Months 69 ECB Indocays Private Limited Computer programming, consultancy and related activities 40,300

Working Capital 5 Years 1 Month 70 ECB Reliance Industries Limited Manufacture of coke and refined petroleum products 19,81,76,341

Refinancing of Earlier ECB 5 Years
Other Commercial Bank 71 ECB Hemmersbach India Private Limited Computer programming, consultancy and related activities 26,86,670

Modernisation 6 Years 8 Months 72 ECB Nippon Carbide India Private Limited Printing and reproduction of recorded media 4,03,000

Working Capital 5 Years
73 ECB ICP Hi-Tech Coatings India Private Limited Manufacture of fabricated metal products, except machinery and equipment 11,00,000

Working Capital 8 Years 2 Months 74 ECB Uchimura India Private Limited Wholesale trade, except of motor vehicles and motorcycles 4,17,621

Working Capital 5 Years
75 ECB Turtle Wax Car Care India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 4,50,000

Working Capital 7 Years 9 Months 76 ECB Golde Pune Automotive India Pvt Ltd Manufacture of motor vehicles, trailers and semi- trailers 33,70,413

Rupee Expenditure Loc.CG 4 Years

77 ECB Novocura Tech Health Services Pvt. Ltd. Computer programming, consultancy and related activities 20,00,000

Working Capital 3 Years 2 Months 78 ECB Everest Pharma Generics (India) Private Limited Wholesale trade, except of motor vehicles and motorcycles 25,00,000

Working Capital 7 Years 11 Months Foreign Collaborator / 79 ECB Nakamura Shinwa Electronics India Private Limited Manufacture of computer, electronic and optical products 7,83,040

Working Capital 7 Years
Total Automatic Route 3,79,66,53,974 1 ECB JSW Steel Limited Manufacture of basic metals 10,00,00,000

Modernisation 5 Years
Other Commercial 2 ECB Reliance Industries Limited Manufacture of coke and refined petroleum products 1,50,00,00,000

Working Capital 10 Years
International Capital Market 3 ECB Reliance Industries Limited Manufacture of coke and refined petroleum products 75,00,00,000

Working Capital 40 Years
International Capital Market 4 ECB Reliance Industries Limited Manufacture of coke and refined petroleum products 1,75,00,00,000

Refinancing of Earlier ECB 30 Years
International Capital Market Total Approval Route 4,10,00,00,000 Total 7,89,66,53,974 II APPROVAL ROUTE*

• 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 Greenko Anantapur Wind Power Private Limited Electricity, gas, steam and air conditioning supply 5,00,00,00,000 6,71,66,745 Refinancing of Rupee loans 13 Years 11 Months Foreign Collaborator / Foreign Equity Holder 2 RDB TSSDG India Private Ltd Electricity, gas, steam and air conditioning supply 1,11,30,00,000 1,49,51,318 Rupee Expenditure Loc.CG 6 Years 11 Months Private placement (RDBs) Total Automatic Route 6,11,30,00,000 8,21,18,063 Total Approval Route 0 Total 8,21,18,063 Data on RDB for the month of January 2022 I AUTOMATIC ROUTE*

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