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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Iwire Global IOT Communication Private Limited Other professional, scientific and technical activities 5,813

Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder 2 ECB Iwire Global IOT Communication Private Limited Other professional, scientific and technical activities 23,932

Working Capital 5 Years 8 Months Equity Holder 3 ECB Resham Roosen India Private Limited Manufacture of fabricated metal products, except machinery and equipment 5,66,471

Modernisation 6 Years 1 Months Equity Holder 4 ECB Colossal Warehouse and Logistics Private Limited Warehousing and support activities for transportation 15,26,603

Working Capital 6 Years Equity Holder 5 ECB Sirius Foods Private Limited Manufacture of food products 34,66,522

Working Capital 10 Years 9 Months Foreign Collaborator / Foreign Equity Holder 6 ECB Duo Restaurants Private Limited Food and beverage service activities 10,00,000

Working Capital 6 Years 3 Months Equity Holder 7 ECB Mcelroy Sales & Service India Private Limited Wholesale trade, except of motor vehicles and motorcycles 7,50,000

Working Capital 7 Years Equity Holder 8 ECB Indo Reagens Polymer Additives Pvt. Ltd Manufacture of chemicals and chemical products 46,66,472

Working Capital 7 Years Equity Holder 9 ECB Sennheiser Consumer Audio India Private Limited Wholesale trade, except of motor vehicles and motorcycles 8,13,299

Working Capital 5 Years Equity Holder 10 ECB Skillsonics India Pvt Ltd Education 70,438

Working Capital 5 Years 9 Months Equity Holder 11 ECB Mody Pumps (India) Private Limited Manufacture of machinery and equipment n.e.c. 5,00,000

Working Capital 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder 12 ECB Blend Labs India Private Limited Computer programming, consultancy and related activities 37,50,000

Others 8 Years Equity Holder 13 ECB Virtuaal Pareng Hydro Private Limited Electricity, gas, steam and air conditioning supply 54,66,439

New Project 23 Years 8 Months Others 14 ECB Bukaka Three D Private Limited Other manufacturing 5,10,000

Working Capital 5 Years 1 Months Foreign Collaborator / Foreign Equity Holder 15 ECB Surya Global Flexifilms Private Limited Manufacture of rubber and plastics products 1,68,54,783

Import of Capital Goods 9 Years1 Months Other Commercial Bank 16 ECB Alcon Electronics Private Limited Manufacture of computer, electronic and optical products 33,33,194

Refinancing of Rupee loans 5 Years Equity Holder 17 ECB Mcwane India Private Limited Other manufacturing 65,00,000

Working Capital 10 Years 5 Months Equity Holder 18 ECB Xihi Technology Private Limited Manufacture of electrical equipment 1,25,50,000

Working Capital 6 Years Equity Holder 19 ECB Yamazaki Mazak Machine Tools Private Limited equipment n.e.c. 2,16,99,622

Rupee Expenditure Loc.CG 11 Years 2 Months Equity Holder 20 ECB Mohalla Tech Private Limited Information service activities 4,50,46,380

Working Capital 10 Years Others 21 ECB Mohalla Tech Private Limited Information service activities 5,49,68,695

Working Capital 10 Years Others 22 ECB Lind Jensen Machinery Private Limited equipment n.e.c. 12,66,500

Rupee Expenditure Loc.CG 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder I AUTOMATIC ROUTE* Data on ECB/FCCB for the month of February 2022

23 ECB Par Formulations Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 5,00,00,000

Modernisation 7 Years Equity Holder 24 ECB Snapex Overseas Manufacture of fabricated metal products, except machinery and equipment 2,00,000

New Project 3 Years 5 Months Others 25 ECB Mane Kancor Ingredients Private Limited Manufacture of food products 1,01,32,911

New Project 4 Years Equity Holder 26 ECB Emmvee Spowdi Private Limited equipment n.e.c. 1,07,657

Working Capital 7 Years Equity Holder 27 ECB RealNetworks India Pvt Limited Telecommunications 4,00,000

Working Capital 5 Years Equity Holder 28 ECB E-Nexco India Private Limited Civil engineering 2,47,376

Import of Capital Goods 10 Years1 Months Foreign Collaborator / Foreign Equity Holder 29 ECB Biogrow Substrates India Private Limited Manufacture of textiles 14,16,178

Modernisation 8 Years 1 Months Foreign Collaborator / Foreign Equity Holder 30 ECB Rakuten India Enterprise Private Limited Computer programming, consultancy and related activities 93,32,944

Working Capital 5 Years Equity Holder 31 ECB HCT SUN (India) Private Limited Electricity, gas, steam and air conditioning supply 15,99,933

Rupee Expenditure Loc.CG 3 Years11 Months Foreign Collaborator / Foreign Equity Holder 32 ECB Morchem Private Limited Manufacture of chemicals and chemical products 37,38,710

New Project 12 Years 2 Months Equity Holder 33 ECB Rosenberger Interconnect India Private Limited Manufacture of electrical equipment 2,26,58,846

Working Capital 7 Years 1 Months Foreign Collaborator / Foreign Equity Holder 34 ECB TN India Private Limited equipment n.e.c. 97,64,830

New Project 5 Years Equity Holder 35 ECB Haier Appliances India Pvt. Ltd Manufacture of computer, electronic and optical products 4,50,00,000

Import of Capital Goods 2 Years Equity Holder 36 ECB SGB Brandsafway Private Limited Specialized construction activities 69,99,708

Rupee Expenditure Loc.CG 7 Years 11 Months Equity Holder 37 ECB Tejaar Pvt. Ltd Manufacture of food products 3,99,983

Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder 38 ECB Reliance Industries Limited Manufacture of coke and refined petroleum products 17,56,06,059

Refinancing of Earlier ECB 5 Years Other Commercial Bank 39 ECB CTL Logistics (India) Private Limited Warehousing and support activities for transportation 49,00,000

Working Capital 6 Years10
Months Equity Holder 40 ECB Tsujikawa India Private Limited equipment n.e.c. 2,60,395

Working Capital 10 Years Equity Holder 41 ECB Tsujikawa India Private Limited equipment n.e.c. 2,60,395

Working Capital 10 Years Equity Holder 42 ECB Aisin Automotive Karnataka Private Limited Manufacture of motor vehicles, trailers and semi-trailers 39,99,833

Working Capital 5 Years Equity Holder 43 ECB Nagata India Private Limited Manufacture of fabricated metal products, except machinery and equipment 2,47,376

Import of Capital Goods 5 Years 8 Months Supplier of Equipment 44 ECB Aurigain Consultants Private Limited Other financial activities 2,50,000

Working Capital 4 Years Others 45 ECB AKG India Private Limited equipment n.e.c. 33,98,827

Working Capital 8 Years 2 Months Foreign Collaborator / Foreign Equity Holder

46 ECB Trilux Lughting (India) Private Limited Manufacture of electrical equipment 14,16,178

Working Capital 8 Years 4 Months Foreign Collaborator / Foreign Equity Holder 47 ECB IPCA Laboratories Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 1,50,00,000

Import of Capital Goods 5 Years Other Commercial Bank 48 ECB PHA India Pvt Ltd Manufacture of motor vehicles, trailers and semi-trailers 42,90,504

Others 2 Years Other Commercial Bank 49 ECB Barry Callebaut Cocoa & Chocolate Ingredients India Private Limited Manufacture of food products 65,00,000

Import of Capital Goods 5 Years Equity Holder 50 ECB KTE Projects Private Limited Civil engineering 70,00,000

New Project 9 Years 10 Months Regional Financial Institiution 51 ECB Ekniti India Private Limited Architecture and engineering activities; technical testing and analysis 49,84,946

Working Capital 5 Years 1 Months Foreign Collaborator / Foreign Equity Holder 52 ECB Ammega Belting India Pvt Ltd Manufacture of rubber and plastics products 6,66,639

Working Capital 5 Years Equity Holder 53 ECB Hass Ventures India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 1,69,941

Working Capital 5 Years Equity Holder 54 ECB Abis Exports india Privavite Limited Manufacture of food products 1,35,00,000

New Project 6 Years Other Commercial Bank 55 ECB Metex Global Gifts India Private Limited Other manufacturing 85,000

Working Capital 7 Years 1 Months Foreign Collaborator / Foreign Equity Holder 56 ECB Auraair Private Limited Wholesale trade, except of motor vehicles and motorcycles 6,50,000

Working Capital 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder 57 ECB Kamakshi Flexiprints Private Limited Manufacture of rubber and plastics products 19,73,251

Working Capital 6 Years 2 Months Foreign Collaborator / Foreign Equity Holder 58 ECB Pandrol Welding & Equipment India Private Limited Manufacture of fabricated metal products, except machinery and equipment 10,19,648

Working Capital 5 Years1 Months Equity Holder 59 ECB Motilal Oswal Home Finance Limited Financial service activities, except insurance and pension funding 5,00,00,000

On-lending/Sub- lending. 14 Years 9 Months Government Owned Development Financial Institution 60 ECB Iskraemeco India Private Limited Manufacture of computer, electronic and optical products 22,65,885

Working Capital 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder 61 ECB Falken Tyre India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 8,66,631

Working Capital 5 Years Equity Holder 62 ECB Tiong Woon Project & Contracting (India) Private Limited Rental and leasing activities 64,78,173

Import of Capital Goods 7 Years Supplier of Equipment 63 ECB ISE-Suzuki EGG India Private Limited Crop and animal production, hunting and related service activities 69,439

Working Capital 7 Years Equity Holder 64 ECB SFC Solutions India (Sealing) Pvt Ltd Manufacture of rubber and plastics products 28,32,356

Working Capital 5 Years Equity Holder 65 ECB SNF Flopam India Private Limited Manufacture of chemicals and chemical products 3,00,00,000

Working Capital 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder 66 ECB Solvay Specialities India Private Limited Manufacture of chemicals and chemical products 1,13,32,861

Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder

67 ECB Sakura Energy Transport Private Limited Water transport 2,85,50,000

Import of Capital Goods 4 Years Equity Holder 68 ECB Sakura Energy Transport Private Limited Water transport 2,92,50,000

Import of Capital Goods 4 Years Equity Holder 69 ECB Fonterra Future Dairy Private Limited Manufacture of food products 12,00,919

Refinancing of Rupee loans 5 Years Equity Holder 70 ECB Aristo Securities Private Limited Financial service activities, except insurance and pension funding 9,93,272

On-lending/Sub- lending. 10 Years 7 Months Others Total Automatic Route 75,73,52,768.83

1 ECB REC Limited Financial service activities, except insurance and pension funding 27,34,72,738

On-lending/Sub- lending. 5 Years Other Commercial Bank 2 ECB Mumbai International Airport Limited Warehousing and support activities for transportation 1,25,00,00,000

Refinancing of Rupee loans 7 Years International Capital Market Total Approval Route 1,52,34,72,738

Total 2,28,08,25,507.31

II APPROVAL ROUTE*

RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 RDB Aavas Financiers Limited Financial service activities, except insurance and pension funding 3,60,00,00,000

4,79,97,999

On-lending/Sub- lending. 7 Years Private placement (RDBs) Total Automatic Route 3,60,00,00,000 4,79,97,999 Total Approval Route 0 Total 4,79,97,999

• Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. Data on RDB for the month of February 2022 I AUTOMATIC ROUTE* II APPROVAL ROUTE*