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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Cummins Cogeneration India Pvt Ltd. Other manufacturing 1,56,216

Refinancing of Rupee Loans 6 years 7 months Foreign Collaborator / Foreign Equity Holder 2 ECB Toyota Financial Services India Ltd. Financial service activities, except insurance and pension funding 5,00,00,000

Refinacing of Rupee Loans 5 years 11 months Equity Holder 3 ECB Dinamic Oil India Private Limited Manufacture of machinery and equipment n.e.c. 50,59,455

Modernisation 11 years 3 months Equity Holder 4 ECB Pigeon Eductaion Technology India Private Limited Education 30,00,000

Working Capital 5 years Equity Holder 5 ECB Etrack Crushers Private Limited n.e.c. 4,04,756

Working Capital 5 years 1months Equity Holder 6 ECB Wootech Materials India Private Limited Manufacture of textiles 1,80,000

Working Capital 7 years 3 months Equity Holder 7 ECB MAH Scalephase Private Limited Retail trade, except of motor vehicles and motorcycles 1,36,605

Working Capital 9 years 10 months Equity Holder 8 ECB FS India Solar Ventures Private Limited Manufacture of electrical equipment 50,00,00,000

New Project 7 years Government Owned Development Financial Institution 9 ECB Fonzel Office Solutions Private Limited Manufacture of furniture 1,09,107

Working Capital 5 years 8months Equity Holder 10

nment Owned Development Financial Institution 9 ECB Fonzel Office Solutions Private Limited Manufacture of furniture 1,09,107

Working Capital 5 years 8months Equity Holder 10 ECB CTR Household TechnologIes India Pvt Ltd. Manufacture of electrical equipment 8,15,200

Working Capital 10 years
Equity Holder 11 ECB Schuf Speciality Valves India Pvt Ltd. Manufacture of machinery and equipment n.e.c. 10,11,891

Modernisation 5 years 4 months Others (Specify) 12 ECB Indo Bakles Pvt Ltd. Manufacture of food products 6,28,496

Working Capital 10 years Equity Holder 13 ECB Madiba Consulting India Private Limited Computer programming, consultancy and related activities 2,50,000

Working Capital 7 years 6 months Equity Holder 14 ECB Biofermen Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 30,00,000

New Project 10 years Other Commercial Banks 15 ECB Tata Sia Airlines Limited Air transport 3,60,00,000

Import of Capital Goods 12 years Leasing Company 16 ECB Downdog India Private Limited Education 2,52,834

Working Capital 5 years 10months Equity Holder 17 ECB Vernet India Private Limited n.e.c. 2,12,497

Working Capital 5 years 11months Equity Holder 18 ECB BPW Trailer Systems India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 10,11,891

Working Capital 8 years 5months Equity Holder 19

ity Holder 18 ECB BPW Trailer Systems India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 10,11,891

Working Capital 8 years 5months Equity Holder 19 ECB Infinite Elements Private Limited Other manufacturing 60,00,000

New Project 6 years 1months Equity Holder 20 ECB Centimetre Technologies Private Limited Manufacture of computer, electronic and optical products 10,00,000

Working Capital 10 years 1months Others (Specify) 21 ECB MMS Maritime (India) Private Limited Other professional, scientific and technical activities 41,42,281

Working Capital 15 years Equity Holder 22 ECB Hyundai Transys India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,32,73,495

Refinancing of Earlier ECB 2 years Other Commercial Bank 23 ECB Asuku India Private Limited Manufacture of food products 8,22,072

Working Capital 5 years Equity Holder 24 ECB Posco International India Pvt Ltd. Wholesale trade, except of motor vehicles and motorcycles 1,25,69,913

Working Capital 4 years 11months Equity Holder 25 ECB Flender Drvies Private Limited n.e.c. 1,21,42,693

Import of Capital Goods 3 years 5months Equity Holder 26 ECB Flender Drvies Private Limited n.e.c. 3,13,68,623

Working Capital 5 years 5months Equity Holder Data on ECB/FCCB for the month of August 2022 I AUTOMATIC ROUTE*

uity Holder 26 ECB Flender Drvies Private Limited n.e.c. 3,13,68,623

Working Capital 5 years 5months Equity Holder Data on ECB/FCCB for the month of August 2022 I AUTOMATIC ROUTE*

27 ECB Raks Pharma Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 30,00,000

Modernisation 5 years 7months Equity Holder 28 ECB HYE Woo Priting India Private Limited Manufacture of paper and paper products 1,00,000

Working Capital 5 years Equity Holder 29 ECB Balkrishna Indutries Limited Manufacture of rubber and plastics products 6,07,13,464

Modernisation 4 years 7 months Other Commercial Bank 30 ECB Amneal Pharmaceuticals Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 1,50,00,000

Modernisation 5 years 7months Equity Holder 31 ECB Cardinal Health International India Private Limited Computer programming, consultancy and related activities 1,00,00,000

Working Capital 5 years 9 months Equity Holder 32 ECB Vgrown Tech Private Limited Other manufacturing 1,21,67,990

Local Sourcing of Capital Goods (Rupee Expenditure) 3 years 1 months Equity Holder 33 ECB Newtech Precision Products Private Limited Manufacture of fabricated metal products, except machinery and equipment 4,37,772

Import of Capital Goods 5 years 1months Leasing Company 34 ECB PSD Aero India Private Limited Office administrative, office support and other business support activities 10,11,891

Import of Capital Goods 5 years 1months Leasing Company 34 ECB PSD Aero India Private Limited Office administrative, office support and other business support activities 10,11,891

New Project 6 years 3 months Equity Holder 35 ECB AHS Hospitality India Private Limited Accommodation 1,20,000

Working Capital 8 years 11 months Equity Holder 36 ECB Hyosung India Private Limited Manufacture of textiles 2,00,00,000

Modernisation 6 years Other Commercial Bank 37 ECB W. Hunger Hydraulics India Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,51,784

Modernisation 10 years Equity Holder 38 ECB BTX Apparel India Private Limited Wholesale trade, except of motor vehicles and motorcycles 1,01,189

Working Capital 9 years 3 months Equity Holder 39 ECB Mahathi Software Private Ltd. Computer programming, consultancy and related activities 2,55,000

Working Capital 8 years Equity Holder 40 ECB Daido India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 11,09,540

Import of Capital Goods 7 years Equity Holder 41 ECB Aditya Steel Rolling Mills Pvt Ltd. Manufacture of basic metals 60,00,000

Working Capital 10 years 6months Others (Specify) 42 ECB SOL India Private Limited Manufacture of chemicals and chemical products 1,72,02,148

Modernisation 8 years 4 months Equity Holder 43 ECB Fullerton India Credit Co. Ltd.

cify) 42 ECB SOL India Private Limited Manufacture of chemicals and chemical products 1,72,02,148

Modernisation 8 years 4 months Equity Holder 43 ECB Fullerton India Credit Co. Ltd. Financial service activities, except insurance and pension funding 35,00,00,000

On-lending/Sub-lending. 5 years Equity Holder 44 ECB Jungbusch Ales India Private Limited Manufacture of beverages 2,02,378

Working Capital 9 years 11months Equity Holder 45 ECB Haitian Plastics Machinery India Pvt Ltd. n.e.c. 5,02,797

Working Capital 5 years Equity Holder 46 ECB IIFL Finance Limited Financial service activities, except insurance and pension funding 5,00,00,000

Refinancing of Earlier ECB 0 years 8months Other Commercial Bank 47 ECB Amico Strong Bond Private Limited Wholesale trade, except of motor vehicles and motorcycles 2,53,040

Working Capital 6 years Equity Holder 48 ECB Go Easy Smart Technology Private Limited Manufacture of motor vehicles, trailers and semi-trailers 5,00,000

Working Capital 7 years 7 months Equity Holder 49 ECB CIBES Lift India Private Limited Wholesale trade, except of motor vehicles and motorcycles 3,00,000

Working Capital 5 years Equity Holder 50 ECB Leminar Global Industries Private Limited n.e.c. 9,00,000

Working Capital 7 years 6months Equity Holder 51 ECB Relevantz Technology Services India Private Limited Computer programming, consultancy and related activities 4,20,000

,000

Working Capital 7 years 6months Equity Holder 51 ECB Relevantz Technology Services India Private Limited Computer programming, consultancy and related activities 4,20,000

4 years 1 months Equity Holder 52 ECB Raymond UCO Denim Private Limited Manufacture of textiles 9,51,000

Others 1 years
Equity Holder 53 ECB Elephant Energy Private Limited Electricity, gas, steam and air conditioning supply 10,00,000

7 years 4 months Equity Holder 54 ECB Woosun Electrics (Inida) Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 2,00,000

Working Capital 5 years 2 months Equity Holder

55 ECB KHY Electronic India Private Limited Manufacture of computer, electronic and optical products 20,00,000

Working Capital 5 years Equity Holder 56 ECB Daido India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 14,05,417

Working Capital 7 years Equity Holder 57 ECB Youngseong India Private Limited Manufacture of electrical equipment 2,30,000

Working Capital 6 years Equity Holder 58 ECB IT Maozco India Private Limited n.e.c. 7,54,195

Modernisation 5 years Equity Holder 59 ECB Akara Capital Advisors Private Limited Financial service activities, except insurance and pension funding 1,00,00,000

On-Lending or Sub-Lending 3 years Equity Holder 60 ECB Competence Energy India Private Limited Manufacture of electrical equipment

except insurance and pension funding 1,00,00,000

On-Lending or Sub-Lending 3 years Equity Holder 60 ECB Competence Energy India Private Limited Manufacture of electrical equipment 20,00,000

10 years 1months Others (Specify) 61 ECB Baccara Automation And Control India Private Limited Wholesale trade, except of motor vehicles and motorcycles 2,00,000

Working Capital 5 years 10months Equity Holder 62 ECB Sakura Energy Transport Private Limited Water transport 2,90,00,000

Import of Capital Goods 3 years 6months Equity Holder 63 ECB P.I. Prestige International India Private Limited Office administrative, office support and other business support activities 1,00,000

Working Capital 10 years Equity Holder 64 ECB Safex Chemicals |(India) Limited Manufacture of chemicals and chemical products 59,96,527

Overseas Investment In JV 5 years Other Commercial Bank 65 ECB Coirsci India Private Limited Other manufacturing 57,50,000

Working Capital 10 years 7 months Equity Holder 66 ECB Gurit Wind Pvt Ltd. n.e.c. 5,05,946

Working Capital 5 years Equity Holder 67 ECB Gurit Wind Pvt Ltd.

0

Working Capital 10 years 7 months Equity Holder 66 ECB Gurit Wind Pvt Ltd. n.e.c. 5,05,946

Working Capital 5 years Equity Holder 67 ECB Gurit Wind Pvt Ltd. n.e.c. 40,47,564

3 years 4 months Equity Holder 68 ECB AZZ Specialty Welding India Private Limited Repair and installation of machinery and equipment 10,11,891

Working Capital 5 years 1months Equity Holder 69 ECB SNFL Cloudtech India Private Limited Computer programming, consultancy and related activities 50,00,000

5 years 2months Equity Holder 70 ECB Magsort India Private Limited Waste collection, treatment and disposal activities; materials recovery 2,02,378

Working Capital 5 years 1months Equity Holder 71 ECB Egon Software Private Limited Legal and accounting activities 11,00,000

Modernisation 6 years 7months Equity Holder 72 ECB Softline Services India Private Limited Computer programming, consultancy and related activities 50,00,000

Working Capital 5 years 4months Equity Holder 73 ECB Taeyang Metal India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 40,47,564

Refinancing of Earlier ECB 7 years 3months Equity Holder 74 ECB Uchiyama India Pvt Ltd.

India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 40,47,564

Refinancing of Earlier ECB 7 years 3months Equity Holder 74 ECB Uchiyama India Pvt Ltd.
Wholesale and retail trade and repair of motor vehicles and motorcycles 29,58,772

Working Capital 5 years Equity Holder 75 ECB Nagata Auto Engineering India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 83,43,057

15 years Equity Holder 76 ECB Ceaston Food Products Private Limited Manufacture of food products 1,10,14,000

New Project 16 years 10 months Others (Specify) 77 ECB Lifelong Online Retail Private Limited Wholesale trade, except of motor vehicles and motorcycles 33,00,000

Working Capital 5 years Equity Holder 78 ECB Nexusnovus Airport Waste Mangement Private Limited Waste collection, treatment and disposal activities; materials recovery 92,082

Import of Capital Goods 6 years Supplier of Equipment 79 ECB Neogrowth Credit Private Limited Financial service activities, except insurance and pension funding 2,00,00,000

On-Lending or Sub-Lending 4 years 6 months Government Owned Development Financial 80 ECB Lind Jensen Machinery Private Limited n.e.c. 3,40,000

Working Capital 5 years 2months Equity Holder

Sub-Lending 4 years 6 months Government Owned Development Financial 80 ECB Lind Jensen Machinery Private Limited n.e.c. 3,40,000

Working Capital 5 years 2months Equity Holder

81 ECB Jandia Engineering Private Limited n.e.c. 7,08,324

New Project 3 years 1months Equity Holder 82 ECB Novitium Labs Private Limited Scientific research and development 7,50,000

5 years 11 months Equity Holder 83 ECB Housing Development Finance Corporation Financial service activities, except insurance and pension funding 1,10,00,00,000

On-Lending or Sub-Lending 3 years Other Commercial Bank Total 2,47,20,05,735 NIL 0 Total 2,47,20,05,735

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 AM Green Energy Private Limited Electricity, gas, steam and air conditioning supply 40,00,00,00,000.00

502796508 New Project 15 years 8months Private placement (RDBs) Total Automatic Route 40,00,00,00,000.00

      50,27,96,508 

NIL Total Approval Route 0 Total 50,27,96,508 Data on RDB for the month of August 2022 II APPROVAL ROUTE*

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