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

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Sheet: ECB-FCCB

Data on ECB/FCCB for the month of June 2022 · · · · · · ·
I AUTOMATIC ROUTE* · · · · · · ·
· ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category
1 ECB Billu Personal Care Private Limited Other personal service activities 960619.994624021 Working Capital/General Corporate Purpose 6 years 9 months Foreign Collaborator
2 ECB Lysaght Taperline Poles Pvt Ltd Manufacture of basic metals 325229.553557908 New Project 2 years 5 months Foreign Collaborator
3 ECB JSW Mi Steel Services Center Private Limited Manufacture of basic metals 8788776.372148143 Modernisation 8 years 5 months Export Credit Agency
4 ECB Orb Energy Private Limited Other manufacturing 20000000 New Project 9 years 9 months Government Owned Development Financial Institution
5 ECB RCH Service India Pvt Ltd Retail trade except of motor vehicles and motorcycles 150000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator
6 ECB Altro Smart Pvt Ltd Computer programming consultancy and related activities 325000 Working Capital/General Corporate Purpose 10 years 8 months Foreign Collaborator
7 ECB Bharat Mumbai Container Terminals P L Warehousing and support activities for transportation 339684200.3827039 Infrastructure Development 5 years 3 months Other Commercial Banks

7 | ECB | Bharat Mumbai Container Terminals P L | Warehousing and support activities for transportation | 339684200.3827039 | Infrastructure Development | 5 years 3 months | Other Commercial Banks | | 8 | ECB | Cast Craft Private Limited | Manufacture of machinery and equipment n.e.c. | 1383121.7865296274 | Import of Capital Goods | 5 years | Leasing Company | | 9 | ECB | Flaktgroup India Private Limited | Manufacture of machinery and equipment n.e.c. | 528716.2792544448 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 10 | FCCB | KBC Global Limited | Civil engineering | 95000000 | Working Capital/General Corporate Purpose | 5 years | International Capital Market | | 11 | ECB | Hoez Hardware India Private Limited | Manufacture of fabricated metal productsexcpt mach and equip | 70000 | Working Capital/General Corporate Purpose | 6 years 7 months | Foreign Collaborator | | 12 | ECB | Haver & Boecker India Pvt Ltd. | Manufacture of machinery and equipment n.e.c. | 2220608.372868668 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator | | 13 | ECB | Lind Jensen Mechinery Private Limited | Manufacture of machinery and equipment n.e.c.

| 2220608.372868668 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator | | 13 | ECB | Lind Jensen Mechinery Private Limited | Manufacture of machinery and equipment n.e.c. | 430000 | Local sourcing of capital goods (Rupee expenditure) | 5 years 1 months | Foreign Collaborator | | 14 | ECB | Polmor Steel Private Limited | Manufacture of other transport equipment | 370101.39547811134 | Modernisation | 7 years | Foreign Collaborator | | 15 | ECB | Perfect Day India Pvt Ltd | Scientific research and development | 12808266.594986947 | Modernisation | 15 years 1 months | Foreign Collaborator | | 16 | ECB | TB Kawashima Aunde India Private Limited | Manufacture of textiles | 203000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 17 | ECB | TB Kawashima Aunde India Private Limited | Manufacture of textiles | 186756.1708336324 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 18 | ECB | B Medical Systems India Private Limited | Other manufacturing | 2643581.396272224 | Import of Capital Goods | 5 years | Foreign Collaborator | | 19 | ECB | Teignbridge Propellers India Pvt Ltd.

ECB | B Medical Systems India Private Limited | Other manufacturing | 2643581.396272224 | Import of Capital Goods | 5 years | Foreign Collaborator | | 19 | ECB | Teignbridge Propellers India Pvt Ltd. | Manufacture of fabricated metal productsexcpt mach and equip | 616348.692715537 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator | | 20 | ECB | Ea Gibson Shipbrokers (India) Private Limited | Warehousing and support activities for transportation | 147923.68625172888 | Working Capital/General Corporate Purpose | 5 years 11 months | Foreign Collaborator | | 21 | ECB | Carraro India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 5287162.792544448 | Working Capital/General Corporate Purpose | 5 years 2 months | Foreign Collaborator | | 22 | ECB | JMS Mining Private Limited | Mining of coal and lignite | 4665856.28 | Import of Capital Goods | 7 years 3 months | Other Commercial Banks | | 23 | ECB | Akara Capital Advisors Private Limited | Financial service activities except insurance and pension | 75000000 | On-Lending to Low-Cost Housing | 3 years 4 months | Foreign Collaborator | | 24 | ECB | Arthur Flury India Private Limited | Manufacture of other transport equipment | 206266.70828187975 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 25 | ECB | Nagata Auto Engineering India Pvt Ltd | Manufacture of motor vehicles trailers and semi-trailers | 2289791.4141321867 | Local sourcing of capital goods (Rupee expenditure) | 8 years 1 months | Foreign Collaborator |

neering India Pvt Ltd | Manufacture of motor vehicles trailers and semi-trailers | 2289791.4141321867 | Local sourcing of capital goods (Rupee expenditure) | 8 years 1 months | Foreign Collaborator | | 26 | ECB | Nagata Auto Engineering India Pvt Ltd | Manufacture of motor vehicles trailers and semi-trailers | 2776690.747954447 | Local sourcing of capital goods (Rupee expenditure) | 15 years 1 months | Foreign Collaborator | | 27 | ECB | VTS TF Air systems Private Limited | Other manufacturing | 422973.0234035558 | Working Capital/General Corporate Purpose | 5 years 3 months | Foreign Collaborator | | 28 | ECB | Mehler Engineered Products India Private Limited. | Manufacture of chemicals and chemical products | 1980000 | Import of Capital Goods | 19 years 1 months | Foreign Collaborator | | 29 | ECB | M/s Drillman Equipment India Private limited | Wholesale trade except of motor vehicles and motorcycles | 1280826.6594986948 | Working Capital/General Corporate Purpose | 8 years | Foreign Collaborator | | 30 | ECB | Texas Breweries & Beverages Pvt. Ltd.

e trade except of motor vehicles and motorcycles | 1280826.6594986948 | Working Capital/General Corporate Purpose | 8 years | Foreign Collaborator | | 30 | ECB | Texas Breweries & Beverages Pvt. Ltd. | Manufacture of beverages | 2000000 | New Project | 3 years 7 months | Foreign Collaborator | | 31 | ECB | Dexgreen India Private Limited | Manufacture of computer electronic and optical products | 462261.5195366528 | Working Capital/General Corporate Purpose | 8 years 7 months | Foreign Collaborator | | 32 | ECB | Tex Year Technologies India Private Limited | Manufacture of chemicals and chemical products | 500000 | Import of Capital Goods | 3 years | Other Commercial Banks | | 33 | ECB | Porite India Private Limited | Manufacture of fabricated metal productsexcpt mach and equip | 3230000 | Modernisation | 7 years | Foreign Collaborator | | 34 | ECB | Gefit India Technologies Private Limited | Manufacture of machinery and equipment n.e.c. | 740202.7909562227 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 35 | ECB | Omnicell India Private Limited | Computer programming consultancy and related activities | 1500000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 36 | ECB | EF Polymer Private Limited | Manufacture of chemicals and chemical products | 74702.46833345297 | Working Capital/General Corporate Purpose | 18 years 1 months | Foreign Collaborator |

| | 36 | ECB | EF Polymer Private Limited | Manufacture of chemicals and chemical products | 74702.46833345297 | Working Capital/General Corporate Purpose | 18 years 1 months | Foreign Collaborator | | 37 | ECB | Alpla India Private Limited | Manufacture of rubber and plastics products | 4229730.234035558 | Working Capital/General Corporate Purpose | 7 years | Other Commercial Banks | | 38 | ECB | Aventus Technology India Private Limited | Computer programming consultancy and related activities | 740202.7909562227 | Working Capital/General Corporate Purpose | 10 years 9 months | Foreign Collaborator | | 39 | ECB | Aviserv Airport Services India Private Limited | Warehousing and support activities for transportation | 990000 | Working Capital/General Corporate Purpose | 10 years 1 months | Others (Specify) | | 40 | ECB | Royal Valtrans India Private Limited | Warehousing and support activities for transportation | 660000 | Working Capital/General Corporate Purpose | 10 years 1 months | Others (Specify) | | 41 | ECB | FS India Solar Ventures Private Limited | Manufacture of electrical equipment | 50000000 | New Project | 3 years | Foreign Collaborator | | 42 | ECB | Pluviago Private Limited | Manufacture of pharmaceuticals medicinal chemical and botani | 983412.2794132673 | Import of Capital Goods | 10 years 7 months | Foreign Collaborator | | 43 | ECB | Parker Plant India Private Limited | Manufacture of machinery and equipment n.e.c.

l and botani | 983412.2794132673 | Import of Capital Goods | 10 years 7 months | Foreign Collaborator | | 43 | ECB | Parker Plant India Private Limited | Manufacture of machinery and equipment n.e.c. | 576371.9967744126 | Working Capital/General Corporate Purpose | 5 years 4 months | Foreign Collaborator | | 44 | ECB | CMR Surgical India Pvt Ltd | Wholesale trade except of motor vehicles and motorcycles | 33301493.146966062 | Working Capital/General Corporate Purpose | 15 years 6 months | Foreign Collaborator | | 45 | ECB | Daewoong Pharmaceutical (India) Private Limited | Scientific research and development | 1142724 | Modernisation | 5 years | Foreign Collaborator | | 46 | ECB | Starion HK India Private Limited | Manufacture of electrical equipment | 16000000 | New Project | 6 years | Other Commercial Banks | | 47 | ECB | Alpha Maier Private Limited. | Manufacture of motor vehicles trailers and semi-trailers | 253783.81404213348 | Local sourcing of capital goods (Rupee expenditure) | 4 years | Foreign Collaborator | | 48 | ECB | Sats Food Solutions India Private Limited | Manufacture of food products | 23206935.477209836 | New Project | 1 years | Foreign Collaborator | | 49 | ECB | Indiabulls Housing Finance Limited. | Financial service activities except insurance and pension | 50000000 | On-lending/Sub-lending.

9836 | New Project | 1 years | Foreign Collaborator | | 49 | ECB | Indiabulls Housing Finance Limited. | Financial service activities except insurance and pension | 50000000 | On-lending/Sub-lending. | 3 years | Indian Commercial Bank branch abroad | | 50 | ECB | Gas One Energy India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 702203.2023344579 | Refinancing of Rupee loans | 11 years 9 months | Foreign Collaborator | | 51 | ECB | Ferra Aerospace Pvt Ltd. | Manufacture of other transport equipment | 520000 | Working Capital/General Corporate Purpose | 10 years 9 months | Foreign Collaborator | | 52 | ECB | Indiabulls Housing Finance Limited. | Financial service activities except insurance and pension | 50000000 | On-lending/Sub-lending. | 5 years | Indian Commercial Bank branch abroad | | 53 | ECB | Dinamic Oil India Private Limited | Manufacture of machinery and equipment n.e.c. | 1057432.5585088895 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator | | 54 | ECB | Pitti Engineering Limited. | Manufacture of fabricated metal productsexcpt mach and equip | 1011513.2112772223 | Import of Capital Goods | 5 years 1 months | Leasing Company | | 55 | ECB | Hinduja Leyland Finance Limited | Financial service activities except insurance and pension | 25000000 | On-lending/Sub-lending.

t of Capital Goods | 5 years 1 months | Leasing Company | | 55 | ECB | Hinduja Leyland Finance Limited | Financial service activities except insurance and pension | 25000000 | On-lending/Sub-lending. | 3 years | Other Commercial Banks | | 56 | ECB | ACS Industries India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 5000000 | New Project | 9 years 9 months | Foreign Collaborator | | 57 | ECB | Asti India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1867561.708336324 | Import of Capital Goods | 9 years 11 months | Foreign Collaborator | | 58 | ECB | Mohalla Tech Private Limited | Information service activities | 24968790 | Working Capital/General Corporate Purpose | 10 years | Other Category | | 59 | ECB | Mohalla Tech Private Limited | Information service activities | 49987517.58 | Working Capital/General Corporate Purpose | 10 years | Other Category | | 60 | ECB | Hubner Interface Systems India Private Limited | Manufacture of other transport equipment | 3675534.059851283 | New Project | 9 years | Foreign Collaborator | | 61 | ECB | Satys Electric India Private Limited | Manufacture of electrical equipment | 158614.88377633342 | Local sourcing of capital goods (Rupee expenditure) | 3 years 6 months | Foreign Collaborator | | 62 | ECB | Prodair Air Products India Pvt Ltd.

facture of electrical equipment | 158614.88377633342 | Local sourcing of capital goods (Rupee expenditure) | 3 years 6 months | Foreign Collaborator | | 62 | ECB | Prodair Air Products India Pvt Ltd. | Manufacture of chemicals and chemical products | 102466132.75989558 | New Project | 6 years 3 months | Foreign Collaborator | | 63 | ECB | SCI Digital Solutiions Private Limited | Manufacture of chemicals and chemical products | 435481.0642295562 | Working Capital/General Corporate Purpose | 12 years 11 months | Foreign Collaborator | | 64 | ECB | Satys Electric India Private Limited | Manufacture of electrical equipment | 158614.88377633342 | Working Capital/General Corporate Purpose | 6 years 6 months | Foreign Collaborator | | 65 | ECB | Tata Capital Financial Services Limited | Financial service activities except insurance and pension | 200000000 | On-lending/Sub-lending. | 4 years 2 months | Indian Commercial Bank branch abroad | | 66 | ECB | Amneal Healthcare Private Limited | Manufacture of pharmaceuticals medicinal chemical and botani | 12000000 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator | | 67 | ECB | Bearingpoint India Private Limited | Computer programming consultancy and related activities | 1268919.0702106673 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator | | 68 | ECB | Rohleder East Private Limited | Wholesale trade except of motor vehicles and motorcycles | 105743.25585088895 | Working Capital/General Corporate Purpose | 7 years 9 months | Foreign Collaborator |

| Rohleder East Private Limited | Wholesale trade except of motor vehicles and motorcycles | 105743.25585088895 | Working Capital/General Corporate Purpose | 7 years 9 months | Foreign Collaborator | | 69 | ECB | Emcure Pharmaceuticals Limited | Manufacture of pharmaceuticals medicinal chemical and botani | 15000000 | Overseas Acquisition | 4 years 9 months | Other Commercial Banks | | 70 | ECB | Desano Pharmaceuticals Private Limited | Manufacture of pharmaceuticals medicinal chemical and botani | 10000000 | New Project | 5 years 3 months | Foreign Collaborator | | 71 | ECB | Renew Wind Energy Sipla Pvr Ltd | Electricity gas steam and air conditioning supply | 26879511 | Refinancing of Earlier ECB | 8 years 9 months | Foreign Collaborator | | 72 | ECB | Next Ventures India Private Limited | Employment activities | 61634.8692715537 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 73 | ECB | Almansoori Production Services India Private Limited | Mining support service activities | 1700000 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator | | 74 | ECB | Deccan Granites Limited, Hyderabad | Manufacture of chemicals and chemical products | 20000000 | Modernisation | 5 years | Other Commercial Banks | | 75 | ECB | ReNew Wind Energy (Devgarh) PVT LTD. | Electricity gas steam and air conditioning supply | 20000000 | Refinancing of Earlier ECB | 5 years 1 months | Foreign Collaborator | | 76 | ECB | Boot Export (Bombay) Pvt Ltd.

y (Devgarh) PVT LTD. | Electricity gas steam and air conditioning supply | 20000000 | Refinancing of Earlier ECB | 5 years 1 months | Foreign Collaborator | | 76 | ECB | Boot Export (Bombay) Pvt Ltd. | Wholesale trade except of motor vehicles and motorcycles | 1000000 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator | | 77 | ECB | Regus Business Centre Private Limited | Office administrative support and other business activities | 640413.3297493474 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 78 | ECB | Prihoda India Private Limited | Manufacture of textiles | 200000 | Local sourcing of capital goods (Rupee expenditure) | 7 years | Foreign Collaborator | | 79 | ECB | Renew Clean Energy Private Limited | Electricity gas steam and air conditioning supply | 44000000 | Refinancing of Earlier ECB | 5 years 1 months | Foreign Collaborator | | 80 | ECB | ReNew Saur Urja Private Limited | Electricity gas steam and air conditioning supply | 26000000 | Refinancing of Earlier ECB | 5 years 1 months | Foreign Collaborator | | 81 | ECB | CTR Household Technologies India Pvt Ltd. | Manufacture of electrical equipment | 600000 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator | | 82 | ECB | Minelab India Private Limited | Manufacture of machinery and equipment n.e.c.

lectrical equipment | 600000 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator | | 82 | ECB | Minelab India Private Limited | Manufacture of machinery and equipment n.e.c. | 309960.0515986841 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 83 | ECB | Yext India Private Limited | Office administrative support and other business activities | 3000000 | Other | 8 years 9 months | Foreign Collaborator | | 84 | ECB | TCBB India Private Limited | Manufacture of computer electronic and optical products | 143810.82795720897 | Working Capital/General Corporate Purpose | 5 years 11 months | Foreign Collaborator | | 85 | ECB | Be Onsite Solar Energy Private Limited | Electricity gas steam and air conditioning supply | 8645579.951616189 | Local sourcing of capital goods (Rupee expenditure) | 5 years 5 months | Foreign Collaborator | | 86 | ECB | Eximp Measurement Private Limited | Manufacture of machinery and equipment n.e.c. | 1000000 | New Project | 3 years 6 months | Foreign Collaborator | | 87 | ECB | Sansho Shoji India Private Limited | Wholesale and retail trade and repair of motor vehicles | 149404.93666690594 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 88 | ECB | Salcomp Technologies (India) Pvt Ltd.

le and retail trade and repair of motor vehicles | 149404.93666690594 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 88 | ECB | Salcomp Technologies (India) Pvt Ltd. | Manufacture of computer electronic and optical products | 26700000 | Import of Capital Goods | 10 years 9 months | Foreign Collaborator | | 89 | ECB | Advance Intelligence Technology India Private Limited | Computer programming consultancy and related activities | 1250000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 90 | ECB | Sankalp Engineering & Services Private Limited | Manufacture of fabricated metal productsexcpt mach and equip | 5000000 | Working Capital/General Corporate Purpose | 6 years 9 months | Foreign Collaborator | | 91 | ECB | Chumbak Design Private Limited | Retail trade except of motor vehicles and motorcycles | 320206.6648746737 | Refinancing of Rupee loans | 5 years | Foreign Collaborator | | 92 | ECB | Veeglow Industries Private Limited | Manufacture of rubber and plastics products | 400000 | Local sourcing of capital goods (Rupee expenditure) | 5 years | Foreign Collaborator | | 93 | ECB | Balion Trading And Marketing Solutions Pvt. Ltd | Manufacture of food products | 400000 | Working Capital/General Corporate Purpose | 5 years 4 months | Foreign Collaborator | | 94 | ECB | Axchem Solution India Pvt. Ltd.

rketing Solutions Pvt. Ltd | Manufacture of food products | 400000 | Working Capital/General Corporate Purpose | 5 years 4 months | Foreign Collaborator | | 94 | ECB | Axchem Solution India Pvt. Ltd. | Manufacture of chemicals and chemical products | 2000000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 95 | ECB | Sonata Finance Private Limited | Financial service activities except insurance and pension | 6000000 | Micro Finance Activity | 3 years | Others (Specify) | | 96 | ECB | Serene Green Shipping Private Limited | Rental and leasing activities | 3920000 | Local sourcing of capital goods (Rupee expenditure) | 4 years 4 months | Foreign Collaborator | | 97 | ECB | Scott Bader Private Limited | Manufacture of chemicals and chemical products | 9478117.280290341 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) | | 98 | ECB | Lepucare (India) Vascular Solutions Private Limited | Wholesale trade except of motor vehicles and motorcycles | 1000000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 99 | ECB | Daicel Safety Systems India Pvt Ltd.

d | Wholesale trade except of motor vehicles and motorcycles | 1000000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 99 | ECB | Daicel Safety Systems India Pvt Ltd. | Manufacture of motor vehicles trailers and semi-trailers | 14089093.254485643 | Import of Capital Goods | 7 years | Foreign Collaborator | | 100 | ECB | CLH Gaseous Fuel Application Pvt Ltd | Manufacture of fabricated metal productsexcpt mach and equip | 1605366.18 | Import of Capital Goods | 5 years | Leasing Company | | 101 | ECB | Serene Green Shipping Private Limited | Rental and leasing activities | 1680000 | Local sourcing of capital goods (Rupee expenditure) | 4 years 4 months | Others (Specify) | | 102 | ECB | Roadgreen Innovation India Private Limited | Other manufacturing | 100000 | Working Capital/General Corporate Purpose | 5 years 7 months | Foreign Collaborator | | 103 | ECB | ILS India Private Limited | Manufacture of pharmaceuticals medicinal chemical and botani | 153699.19913984337 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 104 | ECB | Regus Centre Saket Private Limited | Office administrative support and other business activities | 896578.6616490863 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator | | 105 | ECB | One Business Consulting Group Priavte Limited | Computer programming consultancy and related activities | 550000 | Working Capital/General Corporate Purpose | 11 years 9 months | Others (Specify) |

| One Business Consulting Group Priavte Limited | Computer programming consultancy and related activities | 550000 | Working Capital/General Corporate Purpose | 11 years 9 months | Others (Specify) | | 106 | ECB | Export-Import Bank of India | Financial service activities except insurance and pension | 200000000 | On-lending/Sub-lending. | 5 years 3 months | Indian Commercial Bank branch abroad | | 107 | ECB | Science For Society Techno Service Pvt. Ltd. | Manufacture of machinery and equipment n.e.c. | 286725.8559953778 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) | | · | · | · | Total | 1706887799.1236067 | · | · | · | | · | · | · | · | · | · | · | · | | II APPROVAL ROUTE* | · | · | · | · | · | · | · | | · | ECB | Export-Import Bank of India | Financial service activities except insurance and pension | 100000000 | On-lending/Sub-lending. | 6 years 8 months | Export Credit Agency | | · | · | · | Total | 100000000 | · | · | · | | · | · | · | · | · | · | · | · | | · | · | · | Grand total (AUTOMATIC ROUTE+APPROVAL ROUTE) | 1806887799.1236067 | · | · | · |

Sheet: RDB

Data on RDB for the month of June 2022 · · · · · · · ·
I AUTOMATIC ROUTE* · · · · · · · ·
· RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category
1 RDB Sahrudaya Healthcare Private Limited Human health activities 212000000 2715352.518137233 Refinancing of Rupee Loans 10 years Private Placement (RDB)
2 RDB WNS Global Services Private Limited Office administrative support and other business activities 6200000000 79411252.88891907 Oveseas Investments In JV/WOS 20 years Foreign Collaborator / Foreign Equity Holder
· · Total Automatic Route · 6412000000 82126605.4070563 · · ·
· · · · · · · · ·
II APPROVAL ROUTE* · · · · · · · ·
· · · · · · · · ·
· NIL · · · · · · ·
· · Total Approval Route · · 0 · · ·
· · Total · · 82126605.4070563 · · ·
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. · · · · · · · ·

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