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

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Sheet: ECB-FCCB

Data on ECB/FCCB for the month of July 2022 · · · · · · ·
I AUTOMATIC ROUTE* · · · · · · ·
· 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 909648.6405266327 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 3140642.267924184 Working Capital 9 years 11 months Foreign Collaborator / Foreign Equity Holder
3 ECB Rilievi India Private Limited Manufacture of textiles 203888.5219156411 Working Capital 8 years 11 months Foreign Collaborator / Foreign Equity Holder
4 ECB WK-Systems India Private Limited Manufacture of machinery and equipment n.e.c. 71718.57630657301 Working Capital 7 years Foreign Collaborator / Foreign Equity Holder
5 ECB Eucare Pharmaceuticals Pvt Ltd Other manufacturing 942192.6803772552 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
6 ECB Calumite India Manufacturing Private Limited Manufacture of other non-metallic mineral products 8665262.181414746 Import of Capital Goods 6 years 5 months Foreign Collaborator / Foreign Equity Holder
7 ECB Aero Structures Manufacturing India Pvt Ltd.

on-metallic mineral products | 8665262.181414746 | Import of Capital Goods | 6 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 7 | ECB | Aero Structures Manufacturing India Pvt Ltd. | Manufacture of other transport equipment | 612948.911464843 | 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 | 565315.6082263532 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 9 | ECB | East India Business Centre Private Limited | Office administrative, office support and other business support activities | 502502.76286786946 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 10 | ECB | Regus Business Centre (Delhi) Private Limited | Office administrative, office support and other business support activities | 565315.6082263532 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 11 | ECB | BW Global United LPG India Private Limited | Water transport | 30657500 | 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 | 8978530 | Working Capital | 8 years 4 months | Foreign Collaborator / Foreign Equity Holder | | 13 | ECB | Haite Biomedical India pRivate Limited | Manufacture of machinery and equipment n.e.c.

les | 8978530 | Working Capital | 8 years 4 months | Foreign Collaborator / Foreign Equity Holder | | 13 | ECB | Haite Biomedical India pRivate Limited | Manufacture of machinery and equipment n.e.c. | 1360000 | Working Capital | 5 years 4 months | Foreign Collaborator / Foreign Equity Holder | | 14 | ECB | Constell Creations Private Limited | Other manufacturing | 490780 | Import of Capital Goods | 4 years 11 months | Supplier of Equipment | | 15 | ECB | Solar 91 Cleantech Pvt Ltd. | Manufacture of electrical equipment | 700000 | Working Capital | 3 years | Others (Specify) | | 16 | ECB | Yashoda Healthcare Services Private Limited | Human health activities | 5040000 | Import of Capital Goods | 7 years | Supplier of Equipment | | 17 | ECB | Sunshell Technology Solutions Private Limited | Manufacture of electrical equipment | 200000 | Modernisation | 3 years | Others (Specify) | | 18 | ECB | Think Gas Begusarai Private Limited | Electricity, gas, steam and air conditioning supply | 500000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 15 years | Foreign Collaborator / Foreign Equity Holder | | 19 | ECB | West Pharmaceutical Packaging India Private Limited | Other manufacturing | 23784031.460548807 | Working Capital | 20 years | Foreign Collaborator / Foreign Equity Holder | | 20 | ECB | Cholamandalam Investment And Finance Company Limited | Financial service activities, except insurance and pension funding | 100000000 | On-Lending or Sub-Lending | 3 years | Multilateral Financial Institution |

am Investment And Finance Company Limited | Financial service activities, except insurance and pension funding | 100000000 | On-Lending or Sub-Lending | 3 years | Multilateral Financial Institution | | 21 | ECB | Regus Gurgaon Metropolitan Business Centre Private Limited | Office administrative, office support and other business support activities | 314064.2267924184 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 22 | ECB | Regus Central Point Business Centre Private Limited | Office administrative, office support and other business support activities | 753754.1443018041 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 23 | ECB | Regus Pride Business Centre Private Limited | Office administrative, office support and other business support activities | 502502.76286786946 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 24 | ECB | Regus Business Point Private Limited | Office administrative, office support and other business support activities | 376877.07215090207 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 25 | ECB | Caesar Business Centre Private Limited | Office administrative, office support and other business support activities | 565315.6082263532 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 26 | ECB | Celtic Business Centre Private Limited | Office administrative, office support and other business support activities | 628128.4535848368 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder |

s Centre Private Limited | Office administrative, office support and other business support activities | 628128.4535848368 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 27 | ECB | Tata Sia Airlines Limited | Air transport | 36375000 | Import of Capital Goods | 12 years | Leasing Company | | 28 | ECB | RUD India Chain Pvt Ltd. | Manufacture of fabricated metal products, except machinery and equipment | 183499.669724077 | Working Capital | 10 years | Foreign Collaborator / Foreign Equity Holder | | 29 | ECB | Srinergy Farms Private Limited | Fishing and aquaculture | 80000 | Working Capital | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 30 | ECB | Spinks Softech Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 66245.33810020218 | Import of Capital Goods | 5 years | Leasing Company | | 31 | ECB | Husco Hydraulics Pvt Ltd. | Manufacture of machinery and equipment n.e.c.

vehicles, trailers and semi-trailers | 66245.33810020218 | Import of Capital Goods | 5 years | Leasing Company | | 31 | ECB | Husco Hydraulics Pvt Ltd. | Manufacture of machinery and equipment n.e.c. | 11000000 | Import of Capital Goods | 4 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 32 | ECB | Neemrana Steel Srvice Centre India Private Limited | Manufacture of basic metals | 11221400.444092799 | Import of Capital Goods | 15 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 33 | ECB | Tata Cleantech Capital Limited | Financial service activities, except insurance and pension funding | 15000000 | On-Lending or Sub-Lending | 3 years | Other Commercial Bank | | 34 | ECB | Akras Flavours India Private Limited | Manufacture of beverages | 254860.65239455135 | Working Capital | 8 years 6 months | Foreign Collaborator / Foreign Equity Holder | | 35 | ECB | Mcwane India Private Limited | Other manufacturing | 4000000 | Working Capital | 11 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 36 | ECB | Gibam India Private Limited | Manufacture of furniture | 219180.16105931418 | Working Capital | 7 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 37 | ECB | Continuum Green Energy (India) Private Limited | Electricity, gas, steam and air conditioning supply | 51506533.19395662 | On-Lending or Sub-Lending | 3 years 6 months | Foreign Collaborator / Foreign Equity Holder |

nergy (India) Private Limited | Electricity, gas, steam and air conditioning supply | 51506533.19395662 | On-Lending or Sub-Lending | 3 years 6 months | Foreign Collaborator / Foreign Equity Holder | | 38 | ECB | First Person Health Solutions Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 300000 | Working Capital | 6 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 39 | ECB | Chenyang Electronics India Private Limited | Manufacture of electrical equipment | 3000000 | Working Capital | 6 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 40 | ECB | Deccan Fine Chemicals (India) Private Limited | Manufacture of chemicals and chemical products | 18859688.277196802 | Modernisation | 6 years | Other Commercial Bank | | 41 | ECB | Ramesh Flowers Private Limited | Other manufacturing | 1708509.393750756 | Working Capital | 7 years | Foreign Collaborator / Foreign Equity Holder | | 42 | ECB | Moomba Consultancy Private Limited | Activities of head offices; management consultancy activities | 1000000 | Modernisation | 3 years 2 months | Others (Specify) | | 43 | ECB | Tata Cleantech Capital Limited | Financial service activities, except insurance and pension funding | 25000000 | On-Lending or Sub-Lending | 3 years | Other Commercial Bank | | 44 | ECB | Tomoegawa Aura India Private Limited | Manufacture of paper and paper products | 93487.2866202777 | Working Capital | 7 years | Foreign Collaborator / Foreign Equity Holder | | 45 | ECB | NICCA India Pvt Ltd.

Aura India Private Limited | Manufacture of paper and paper products | 93487.2866202777 | Working Capital | 7 years | Foreign Collaborator / Foreign Equity Holder | | 45 | ECB | NICCA India Pvt Ltd. | Wholesale trade, except of motor vehicles and motorcycles | 463705.7197855558 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 46 | ECB | Sakura Energy Transport Private Limited | Water transport | 17000000 | Import of Capital Goods | 4 years | Foreign Collaborator / Foreign Equity Holder | | 47 | ECB | AAG Centre For Aviation Training Private Limited | Education | 3000000 | Working Capital | 7 years | Foreign Collaborator / Foreign Equity Holder | | 48 | ECB | LF Logistics (India) Private Limited | Warehousing and support activities for transportation | 5025027.628678694 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 years 9 months | Foreign Collaborator / Foreign Equity Holder | | 49 | ECB | Gen Biosciences Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 75000000 | Import of Capital Goods | 19 years 9 months | Others (Specify) | | 50 | ECB | Safran Aircraft Engines Hyderabad Pvt Ltd.

ure of pharmaceuticals, medicinal chemical and botanical products | 75000000 | Import of Capital Goods | 19 years 9 months | Others (Specify) | | 50 | ECB | Safran Aircraft Engines Hyderabad Pvt Ltd. | Manufacture of other transport equipment | 8000000 | New Project | 2 years | Foreign Collaborator / Foreign Equity Holder | | 51 | ECB | Vandey Consultancy Service Private Limited | Employment activities | 116204 | Working Capital | 7 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 52 | ECB | Empee Equipments Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 1019442.6095782054 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 53 | ECB | Chameleon Aaron Chemicals Private Limited | Manufacture of chemicals and chemical products | 600000 | Working Capital | 13 years 8 months | Others (Specify) | | 54 | ECB | Aaquaries Global Industries Limited | Wholesale trade, except of motor vehicles and motorcycles | 2162938.131988154 | Import of Capital Goods | 5 years 6 months | Other Commercial Bank | | 55 | ECB | Husk Power Systems Private Limited | Electricity, gas, steam and air conditioning supply | 700000 | Infrastructure Development | 7 years 10 months | Foreign Collaborator / Foreign Equity Holder | | 56 | ECB | Kepler Resources Private Limited | Waste collection, treatment and disposal activities;

| Infrastructure Development | 7 years 10 months | Foreign Collaborator / Foreign Equity Holder | | 56 | ECB | Kepler Resources Private Limited | Waste collection, treatment and disposal activities; materials recovery | 6801241.953079285 | Modernisation | 5 years 3 months | Other Commercial Bank | | 57 | ECB | Creditaccess Grameen Limited | Financial service activities, except insurance and pension funding | 50000000 | On-Lending or Sub-Lending | 3 years 2 months | Multilateral Financial Institution | | 58 | ECB | Kimberly-Clark India Private Limited | Manufacture of wearing apparel | 19000000 | Import of Capital Goods | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 59 | ECB | Vedanta Limited | Mining of metal ores | 164000000 | Working Capital | 10 years 2 months | Others (Specify) | | 60 | ECB | Kyoritsu Electric India Private Limited | Manufacture of computer, electronic and optical products | 1316722.3467644746 | Import of Capital Goods | 16 years | Foreign Collaborator / Foreign Equity Holder | | 61 | ECB | Raheja Soalr Food Processing Pvt Ltd. | Manufacture of machinery and equipment n.e.c. | 80000 | Working Capital | 3 years | Others (Specify) | | 62 | ECB | Doosan Power Systems India Private Limited | Civil engineering | 28265780.411317658 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 63 | ECB | Omya India Pvt Ltd. | Manufacture of chemicals and chemical products | 4121915.9695905647 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 64 | ECB | Omya India Pvt Ltd.

Omya India Pvt Ltd. | Manufacture of chemicals and chemical products | 4121915.9695905647 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 64 | ECB | Omya India Pvt Ltd. | Manufacture of chemicals and chemical products | 4783483.48270985 | Working Capital | 7 years | Foreign Collaborator / Foreign Equity Holder | | 65 | ECB | Raks Pharma Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 15000000 | Working Capital | 6 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 66 | ECB | Marchesini Group India Private Limited | Other professional, scientific and technical activities | 764581.9571836541 | Working Capital | 10 years 6 months | Foreign Collaborator / Foreign Equity Holder | | 67 | ECB | Gnutti Carlo India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 2512513.814339347 | Local Sourcing of Capital Goods (Rupee Expenditure) | 4 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 68 | ECB | ISC Cleantech Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 1300000 | Modernisation | 3 years | Others (Specify) | | 69 | ECB | Actify Data Labs Private Limited | Computer programming, consultancy and related activities | 231846.6357234752 | Working Capital | 7 years | Foreign Collaborator / Foreign Equity Holder | | 70 | ECB | Greenergy Wind Corporation Pvt Ltd.

puter programming, consultancy and related activities | 231846.6357234752 | Working Capital | 7 years | Foreign Collaborator / Foreign Equity Holder | | 70 | ECB | Greenergy Wind Corporation Pvt Ltd. | Electricity, gas, steam and air conditioning supply | 2500000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 years | Others (Specify) | | 71 | ECB | Think Gas Bhopal Private Limited | Electricity, gas, steam and air conditioning supply | 5000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 15 years | Foreign Collaborator / Foreign Equity Holder | | 72 | ECB | ATS Conveyors India Pvt Ltd. | Manufacture of machinery and equipment n.e.c. | 1019442.6095782054 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 years | Foreign Collaborator / Foreign Equity Holder | | 73 | ECB | Doosan Bobcat India Private Limited | Manufacture of machinery and equipment n.e.c. | 3200000 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | 74 | ECB | Maxxis Rubber India Private Limited | Manufacture of rubber and plastics products | 20000000 | Refinancing of Ealier ECB | 5 years | Other Commercial Bank | | 75 | ECB | BPEA Advisors Private Limited | Other financial activities | 2000000 | Working Capital | 5 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 76 | ECB | Sciegen Pharmaceuticals India Pvt Ltd.

isors Private Limited | Other financial activities | 2000000 | Working Capital | 5 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 76 | ECB | Sciegen Pharmaceuticals India Pvt Ltd. | Scientific research and development | 4999900 | Working Capital | 9 years 4 months | Foreign Collaborator / Foreign Equity Holder | | 77 | ECB | Anika Sterilis Private Limited | Other manufacturing | 10000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 years months | Others (Specify) | | 78 | ECB | Nexusnovus Airport Waste Management Private Limited | Waste collection, treatment and disposal activities; materials recovery | 730940.3510675733 | Import of Capital Goods | 6 years 1 months | Supplier of Equipment | | 79 | ECB | Ecotech IT Solutions Private Limited | Computer programming, consultancy and related activities | 1121386.870536026 | New Project | 10 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 80 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 200000000 | 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. | 10050055.257357389 | Import of Capital Goods | 12 years | Foreign Collaborator / Foreign Equity Holder | | 82 | ECB | Agora Microfinance India Ltd.

d | Manufacture of machinery and equipment n.e.c. | 10050055.257357389 | Import of Capital Goods | 12 years | Foreign Collaborator / Foreign Equity Holder | | 82 | ECB | Agora Microfinance India Ltd. | Financial service activities, except insurance and pension funding | 1000000 | Working Capital | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 83 | ECB | Nila Apps Private Limited | Computer programming, consultancy and related activities | 100000 | Modernisation | 10 years | Others (Specify) | | 84 | ECB | Bozhon Precision Industry India Private Limited | Other professional, scientific and technical activities | 1200000 | Working Capital | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 85 | ECB | Harcros Chemicals Private Limited | Manufacture of chemicals and chemical products | 5000000 | Refinancing of Rupee Loans | 10 years | Foreign Collaborator / Foreign Equity Holder | | 86 | ECB | E2E Supply Chain Solutions Limited | Land transport and transport via pipelines | 1290934.3735183142 | Working Capital | 16 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 87 | ECB | Tata Capital Financial Services Limited | Financial service activities, except insurance and pension funding | 120000000 | Refinancing of Ealier ECB | 3 years 2 months | Other Commercial Bank | | 88 | ECB | Novo Nordisk India Pvt Ltd.

ited | Financial service activities, except insurance and pension funding | 120000000 | Refinancing of Ealier ECB | 3 years 2 months | Other Commercial Bank | | 88 | ECB | Novo Nordisk India Pvt Ltd. | Retail trade, except of motor vehicles and motorcycles | 22612624.329054125 | Working Capital | 10 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 89 | ECB | Dobinsons Spring & Suspension India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 2401563.469515081 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 years | Foreign Collaborator / Foreign Equity Holder | | 90 | ECB | Dobinsons Spring & Suspension India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 2401563.469515081 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 years | Foreign Collaborator / Foreign Equity Holder | | 91 | ECB | Kimberly-Clark India Private Limited | Manufacture of wearing apparel | 11500000 | Refinancing of Ealier ECB | 5 years | Foreign Collaborator / Foreign Equity Holder | | 92 | ECB | AZZ Special Welding Services India Private Limited | Repair and installation of machinery and equipment | 203888.5219156411 | Working Capital | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 93 | ECB | Daiichikoutsu India Private Limited | Land transport and transport via pipelines | 50474.35662597152 | Working Capital | 10 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 94 | ECB | Kolon Glotech India Pvt Ltd.

mited | Land transport and transport via pipelines | 50474.35662597152 | Working Capital | 10 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 94 | ECB | Kolon Glotech India Pvt Ltd. | Manufacture of textiles | 2028690.7930606287 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 years | Other Commercial Bank | | · | · | · | · | · | · | · | · | | · | · | · | Total | 1212576192.9671018 | · | · | · | | · | · | · | · | · | · | · | · | | II APPROVAL ROUTE* | · | · | · | · | · | · | · | | · | · | · | · | · | · | · | · | | 1 | ECB | Export-Import Bank of India | Financial service activities, except insurance and pension funding | 300000000 | On-Lending or Sub-Lending | 5 years | Other Commercial Bank | | · | · | · | · | · | · | · | · | | · | · | · | Total | 1512576192.9671018 | · | · | · |

Sheet: RDB

Data on RDB for the month of July 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 Helathcare Private Limited Human health activities 300000000 3768770.721509021 Working Capital 10 years 2 months Private placement (RDBs)
· · Total Automatic Route · 300000000 3768770.721509021 · · ·
· · · · · · · · ·
II APPROVAL ROUTE* · · · · · · · ·
· · · · · · · · ·
· NIL · · · · · · ·
· · Total Approval Route · · 0 · · ·
· · · · · · · · ·
· · Total · · 3768770.721509021 · · ·
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. · · · · · · · ·

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