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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Ideal Design And Display India Private Limited Manufacture of furniture 9,09,649 Import of Capital Goods 11 years 8 months Supplier of Equipment 2 ECB FPI Auto Parts India Private Limited Manufacture of rubber and plastics products 31,40,642 Working Capital 9 years 11 months Foreign Collaborator / Foreign Equity Holder 3 ECB Rilievi India Private Limited Manufacture of textiles 2,03,889 Working Capital 8 years 11 months Holder 4 ECB WK-Systems India Private Limited Manufacture of machinery and equipment n.e.c. 71,719 Working Capital 7 years Holder 5 ECB Eucare Pharmaceuticals Pvt Ltd Other manufacturing 9,42,193 Working Capital 5 years Holder 6 ECB Calumite India Manufacturing Private Limited Manufacture of other non-metallic mineral products 86,65,262 Import of Capital Goods 6 years 5 months Holder 7 ECB Aero Structures Manufacturing India Pvt Ltd.

Private Limited Manufacture of other non-metallic mineral products 86,65,262 Import of Capital Goods 6 years 5 months Holder 7 ECB Aero Structures Manufacturing India Pvt Ltd. Manufacture of other transport equipment 6,12,949 Import of Capital Goods 8 years
Leasing Company 8 ECB Regus Office Centre Services Private Limited Office administrative, office support and other business support activities 5,65,316 Working Capital 5 years Holder 9 ECB East India Business Centre Private Limited 5,02,503 Working Capital 5 years Holder 10 ECB Regus Business Centre (Delhi) Private Limited 5,65,316 Working Capital 5 years Holder 11 ECB BW Global United LPG India Private Limited Water transport 3,06,57,500 Import of Capital Goods 4 years 5 months Supplier of Equipment 12 ECB Bestseller Wholesale India Private Limited Wholesale trade, except of motor vehicles and motorcycles 89,78,530 Working Capital 8 years 4 months Holder 13 ECB Haite Biomedical India pRivate Limited Manufacture of machinery and equipment n.e.c. 13,60,000 Working Capital 5 years 4 months Holder 14 ECB Constell Creations Private Limited Other manufacturing 4,90,780 Import of Capital Goods 4 years 11 months Supplier of Equipment 15 ECB Solar 91 Cleantech Pvt Ltd.

Holder 14 ECB Constell Creations Private Limited Other manufacturing 4,90,780 Import of Capital Goods 4 years 11 months Supplier of Equipment 15 ECB Solar 91 Cleantech Pvt Ltd. Manufacture of electrical equipment 7,00,000 Working Capital 3 years Others (Specify) 16 ECB Yashoda Healthcare Services Private Limited Human health activities 50,40,000 Import of Capital Goods 7 years Supplier of Equipment 17 ECB Sunshell Technology Solutions Private Limited Manufacture of electrical equipment 2,00,000 Modernisation 3 years Others (Specify) 18 ECB Think Gas Begusarai Private Limited Electricity, gas, steam and air conditioning supply 5,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 15 years Holder 19 ECB West Pharmaceutical Packaging India Private Limited Other manufacturing 2,37,84,031 Working Capital 20 years Holder 20 ECB Cholamandalam Investment And Finance Company Limited Financial service activities, except insurance and pension funding 10,00,00,000 On-Lending or Sub-Lending 3 years Multilateral Financial Institution 21 ECB Regus Gurgaon Metropolitan Business Centre Private Limited 3,14,064 Working Capital 5 years Holder 22 ECB Regus Central Point Business Centre Private Limited 7,53,754 Working Capital 5 years Holder 23 ECB Regus Pride Business Centre Private Limited 5,02,503 Working Capital 5 years Holder 24 ECB

vate Limited 7,53,754 Working Capital 5 years Holder 23 ECB Regus Pride Business Centre Private Limited 5,02,503 Working Capital 5 years Holder 24 ECB Regus Business Point Private Limited 3,76,877 Working Capital 5 years Holder 25 ECB Caesar Business Centre Private Limited 5,65,316 Working Capital 5 years Holder 26 ECB Celtic Business Centre Private Limited Office administrative, office support and 6,28,128 Working Capital 5 years Holder 27 ECB Tata Sia Airlines Limited Air transport 3,63,75,000 Import of Capital Goods 12 years Leasing Company 28 ECB RUD India Chain Pvt Ltd. Manufacture of fabricated metal products, except machinery and equipment 1,83,500 Working Capital 10 years Holder 29 ECB Srinergy Farms Private Limited Fishing and aquaculture 80,000 Working Capital 5 years 2 months Holder 30 ECB Spinks Softech Private Limited Manufacture of motor vehicles, trailers and semi-trailers 66,245 Import of Capital Goods 5 years Leasing Company Data on ECB/FCCB for the month of July 2022 I AUTOMATIC ROUTE*

acture of motor vehicles, trailers and semi-trailers 66,245 Import of Capital Goods 5 years Leasing Company Data on ECB/FCCB for the month of July 2022 I AUTOMATIC ROUTE*

31 ECB Husco Hydraulics Pvt Ltd. Manufacture of machinery and equipment n.e.c. 1,10,00,000 Import of Capital Goods 4 years 5 months Holder 32 ECB Neemrana Steel Srvice Centre India Private Limited Manufacture of basic metals 1,12,21,400 Import of Capital Goods 15 years 5 months Holder 33 ECB Tata Cleantech Capital Limited Financial service activities, except insurance and pension funding 1,50,00,000 On-Lending or Sub-Lending 3 years Other Commercial Bank 34 ECB Akras Flavours India Private Limited Manufacture of beverages 2,54,861 Working Capital 8 years 6 months Holder 35 ECB Mcwane India Private Limited Other manufacturing 40,00,000 Working Capital 11 years 3 months Holder 36 ECB Gibam India Private Limited Manufacture of furniture 2,19,180 Working Capital 7 years 3 months Holder 37 ECB Continuum Green Energy (India) Private Limited Electricity, gas, steam and air conditioning supply 5,15,06,533 On-Lending or Sub-Lending 3 years 6 months Holder 38 ECB First Person Health Solutions Private Limited Wholesale trade, except of motor vehicles and motorcycles 3,00,000 Working Capital 6 years 2 months Holder 39 ECB Chenyang Electronics India Private Limited Manufacture of electrical equipment

xcept of motor vehicles and motorcycles 3,00,000 Working Capital 6 years 2 months Holder 39 ECB Chenyang Electronics India Private Limited Manufacture of electrical equipment 30,00,000 Working Capital 6 years 3 months Holder 40 ECB Deccan Fine Chemicals (India) Private Limited Manufacture of chemicals and chemical products 1,88,59,688 Modernisation 6 years 41 ECB Ramesh Flowers Private Limited Other manufacturing 17,08,509 Working Capital 7 years Holder 42 ECB Moomba Consultancy Private Limited Activities of head offices; management consultancy activities 10,00,000 Modernisation 3 years 2 months Others (Specify) 43 ECB Tata Cleantech Capital Limited Financial service activities, except insurance and pension funding 2,50,00,000 On-Lending or Sub-Lending 3 years 44 ECB Tomoegawa Aura India Private Limited Manufacture of paper and paper products 93,487 Working Capital 7 years Holder 45 ECB NICCA India Pvt Ltd.

or Sub-Lending 3 years 44 ECB Tomoegawa Aura India Private Limited Manufacture of paper and paper products 93,487 Working Capital 7 years Holder 45 ECB NICCA India Pvt Ltd. Wholesale trade, except of motor vehicles and motorcycles 4,63,706 Working Capital 5 years Holder 46 ECB Sakura Energy Transport Private Limited Water transport 1,70,00,000 Import of Capital Goods 4 years Holder 47 ECB AAG Centre For Aviation Training Private Limited Education 30,00,000 Working Capital 7 years Holder 48 ECB LF Logistics (India) Private Limited Warehousing and support activities for transportation 50,25,028 Local Sourcing of Capital 6 years 9 months Holder 49 ECB Gen Biosciences Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 7,50,00,000 Import of Capital Goods 19 years 9 months Others (Specify) 50 ECB Safran Aircraft Engines Hyderabad Pvt Ltd.

f pharmaceuticals, medicinal chemical and botanical products 7,50,00,000 Import of Capital Goods 19 years 9 months Others (Specify) 50 ECB Safran Aircraft Engines Hyderabad Pvt Ltd. Manufacture of other transport equipment 80,00,000 New Project 2 years Holder 51 ECB Vandey Consultancy Service Private Limited Employment activities 1,16,204 Working Capital 7 years 11 months Holder 52 ECB Empee Equipments Private Limited Manufacture of motor vehicles, trailers and semi-trailers 10,19,443 Local Sourcing of Capital 3 years 11 months Holder 53 ECB Chameleon Aaron Chemicals Private Limited Manufacture of chemicals and chemical products 6,00,000 Working Capital 13 years 8 months Others (Specify) 54 ECB Aaquaries Global Industries Limited Wholesale trade, except of motor vehicles and motorcycles 21,62,938 Import of Capital Goods 5 years 6 months 55 ECB Husk Power Systems Private Limited Electricity, gas, steam and air conditioning supply 7,00,000 Infrastructure Development 7 years 10 months Holder 56 ECB Kepler Resources Private Limited Waste collection, treatment and disposal activities;

conditioning supply 7,00,000 Infrastructure Development 7 years 10 months Holder 56 ECB Kepler Resources Private Limited Waste collection, treatment and disposal activities; materials recovery 68,01,242 Modernisation 5 years 3 months 57 ECB Creditaccess Grameen Limited Financial service activities, except insurance and pension funding 5,00,00,000 On-Lending or Sub-Lending 3 years 2 months Multilateral Financial Institution 58 ECB Kimberly-Clark India Private Limited Manufacture of wearing apparel 1,90,00,000 Import of Capital Goods 5 years 1 months Holder 59 ECB Vedanta Limited Mining of metal ores 16,40,00,000 Working Capital 10 years 2 months Others (Specify) 60 ECB Kyoritsu Electric India Private Limited Manufacture of computer, electronic and optical products 13,16,722 Import of Capital Goods 16 years Holder 61 ECB Raheja Soalr Food Processing Pvt Ltd. Manufacture of machinery and equipment n.e.c. 80,000 Working Capital 3 years Others (Specify)

Capital Goods 16 years Holder 61 ECB Raheja Soalr Food Processing Pvt Ltd. Manufacture of machinery and equipment n.e.c. 80,000 Working Capital 3 years Others (Specify)

62 ECB Doosan Power Systems India Private Limited Civil engineering 2,82,65,780 Working Capital 5 years Holder 63 ECB Omya India Pvt Ltd. Manufacture of chemicals and chemical products 41,21,916 Working Capital 5 years Holder 64 ECB Omya India Pvt Ltd. Manufacture of chemicals and chemical products 47,83,483 Working Capital 7 years Holder 65 ECB Raks Pharma Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 1,50,00,000 Working Capital 6 years 5 months Holder 66 ECB Marchesini Group India Private Limited Other professional, scientific and technical activities 7,64,582 Working Capital 10 years 6 months Holder 67 ECB Gnutti Carlo India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 25,12,514 Local Sourcing of Capital 4 years 11 months Holder 68 ECB ISC Cleantech Private Limited Wholesale trade, except of motor vehicles and motorcycles 13,00,000 Modernisation 3 years Others (Specify) 69 ECB Actify Data Labs Private Limited Computer programming, consultancy and related activities 2,31,847 Working Capital 7 years Holder 70 ECB Greenergy Wind Corporation Pvt Ltd.

CB Actify Data Labs Private Limited Computer programming, consultancy and related activities 2,31,847 Working Capital 7 years Holder 70 ECB Greenergy Wind Corporation Pvt Ltd. Electricity, gas, steam and air conditioning supply 25,00,000 Local Sourcing of Capital 3 years Others (Specify) 71 ECB Think Gas Bhopal Private Limited Electricity, gas, steam and air conditioning supply 50,00,000 Local Sourcing of Capital 15 years Holder 72 ECB ATS Conveyors India Pvt Ltd. Manufacture of machinery and equipment n.e.c. 10,19,443 Local Sourcing of Capital 6 years Holder 73 ECB Doosan Bobcat India Private Limited Manufacture of machinery and equipment n.e.c. 32,00,000 Working Capital 5 years Holder 74 ECB Maxxis Rubber India Private Limited Manufacture of rubber and plastics products 2,00,00,000 Refinancing of Ealier ECB 5 years 75 ECB BPEA Advisors Private Limited Other financial activities 20,00,000 Working Capital 5 years 11 months Holder 76 ECB Sciegen Pharmaceuticals India Pvt Ltd.

ier ECB 5 years 75 ECB BPEA Advisors Private Limited Other financial activities 20,00,000 Working Capital 5 years 11 months Holder 76 ECB Sciegen Pharmaceuticals India Pvt Ltd. Scientific research and development 49,99,900 Working Capital 9 years 4 months Holder 77 ECB Anika Sterilis Private Limited Other manufacturing 1,00,00,000 Local Sourcing of Capital 10 years months Others (Specify) 78 ECB Nexusnovus Airport Waste Management Private Limited Waste collection, treatment and disposal activities; materials recovery 7,30,940 Import of Capital Goods 6 years 1 months Supplier of Equipment 79 ECB Ecotech IT Solutions Private Limited Computer programming, consultancy and related activities 11,21,387 New Project 10 years 2 months Holder 80 ECB REC Limited Financial service activities, except insurance and pension funding 20,00,00,000 Refinancing of Ealier ECB 5 years Indian Commercial Bank Branch Abroad 81 ECB Jash Energy Private Limited Manufacture of machinery and equipment n.e.c. 1,00,50,055 Import of Capital Goods 12 years
Holder 82 ECB Agora Microfinance India Ltd.

Abroad 81 ECB Jash Energy Private Limited Manufacture of machinery and equipment n.e.c. 1,00,50,055 Import of Capital Goods 12 years
Holder 82 ECB Agora Microfinance India Ltd. Financial service activities, except insurance and pension funding 10,00,000 Working Capital 5 years 2 months Holder 83 ECB Nila Apps Private Limited Computer programming, consultancy and related activities 1,00,000 Modernisation 10 years
Others (Specify) 84 ECB Bozhon Precision Industry India Private Limited Other professional, scientific and technical activities 12,00,000 Working Capital 5 years 1 months Holder 85 ECB Harcros Chemicals Private Limited Manufacture of chemicals and chemical products 50,00,000 Refinancing of Rupee Loans 10 years Holder 86 ECB E2E Supply Chain Solutions Limited Land transport and transport via pipelines 12,90,934 Working Capital 16 years 8 months Holder 87 ECB Tata Capital Financial Services Limited Financial service activities, except insurance and pension funding 12,00,00,000 Refinancing of Ealier ECB 3 years 2 months 88 ECB Novo Nordisk India Pvt Ltd.

Financial Services Limited Financial service activities, except insurance and pension funding 12,00,00,000 Refinancing of Ealier ECB 3 years 2 months 88 ECB Novo Nordisk India Pvt Ltd. Retail trade, except of motor vehicles and motorcycles 2,26,12,624 Working Capital 10 years 1 months Holder 89 ECB Dobinsons Spring & Suspension India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 24,01,563 Local Sourcing of Capital 10 years Holder 90 ECB Dobinsons Spring & Suspension India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 24,01,563 Local Sourcing of Capital 10 years Holder 91 ECB Kimberly-Clark India Private Limited Manufacture of wearing apparel 1,15,00,000 Refinancing of Ealier ECB 5 years Holder 92 ECB AZZ Special Welding Services India Private Limited Repair and installation of machinery and equipment 2,03,889 Working Capital 5 years 1 months Holder

93 ECB Daiichikoutsu India Private Limited Land transport and transport via pipelines 50,474 Working Capital 10 years 8 months Holder 94 ECB Kolon Glotech India Pvt Ltd. Manufacture of textiles 20,28,691 Local Sourcing of Capital 3 years
Total 1,21,25,76,193 1 ECB Export-Import Bank of India Financial service activities, except insurance and pension funding 30,00,00,000.00 On-Lending or Sub-Lending 5 years Total 1,51,25,76,193 II APPROVAL ROUTE*

Import Bank of India Financial service activities, except insurance and pension funding 30,00,00,000.00 On-Lending or Sub-Lending 5 years Total 1,51,25,76,193 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 Sahrudaya Helathcare Private Limited Human health activities 30,00,00,000 37,68,771 Working Capital 10 years 2 months Private placement (RDBs) Total Automatic Route 30,00,00,000 37,68,771 NIL Total Approval Route 0 Total 37,68,771 Data on RDB for the month of July 2022 I AUTOMATIC ROUTE* II APPROVAL ROUTE*

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