Data on ECB/FCCB/RDB for the month of September 2022
In force — no superseding record on file.
Sheet: ECB-FCCB
| · | · | · | · | · | · | · | · | · |
|---|---|---|---|---|---|---|---|---|
| · | Data on ECB/FCCB for the month of September 2022 | · | · | · | · | · | · | · |
| · | I AUTOMATIC ROUTE* | · | · | · | · | · | · | · |
| · | · | ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) | Lender Category |
| · | 1 | ECB | Radici Plastics India Private Limited | Manufacture of chemicals and chemical products | 33029398.657590054 | Working Capital | 7 years 4 months | Foreign Collaborator / Foreign Equity Holder |
| · | 2 | ECB | Metex Global Gifts India Private Limited | Other manufacturing | 90000 | Working Capital | 6 years 10 months | Foreign Collaborator / Foreign Equity Holder |
| · | 3 | ECB | Amelio Early Education Private Limited | Other professional, scientific and technical activities | 198074.14244520201 | Working Capital | 10 years | Foreign Collaborator / Foreign Equity Holder |
| · | 4 | ECB | Sudarshan Chemical Industries Limited | Manufacture of chemicals and chemical products | 13300000 | Modernisation | 5 years | Other Commercial Banks |
| · | 5 | ECB | AGP City Gas Private Limited | Electricity, gas, steam and air conditioning supply | 100000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 20 years | Foreign Collaborator / Foreign Equity Holder |
| · | 6 | ECB | Wika Instruments India Pvt Ltd. |
d air conditioning supply | 100000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 20 years | Foreign Collaborator / Foreign Equity Holder | | · | 6 | ECB | Wika Instruments India Pvt Ltd. | Manufacture of computer, electronic and optical products | 2971112.1366780302 | Local Sourcing of Capital Goods (Rupee Expenditure) | 8 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 7 | ECB | Glatt Systems Private Limited | Manufacture of machinery and equipment n.e.c. | 3961482.8489040406 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 7 months | Foreign Collaborator / Foreign Equity Holder | | · | 8 | ECB | Global Vectra Helicrop Limited | Air transport | 6400000 | Import of Capital Goods | 9 years 11months | Others (Specify) | | · | 9 | ECB | United Biscuits Private Limited | Manufacture of food products | 736063.913755991 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 10 | ECB | Indian Public School Private Limited | Education | 7447165.858016188 | Refinancing of Rupee Loans | 8 years 9months | Foreign Collaborator / Foreign Equity Holder | | · | 11 | ECB | Salcomp Technologies (India) Pvt Ltd.
Private Limited | Education | 7447165.858016188 | Refinancing of Rupee Loans | 8 years 9months | Foreign Collaborator / Foreign Equity Holder | | · | 11 | ECB | Salcomp Technologies (India) Pvt Ltd. | Manufacture of computer, electronic and optical products | 20500000 | Import of Capital Goods | 11 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 12 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 150000000 | Refinancing of Ealier ECB | 5 years | Indian Commercial Bank Branch Abroad | | · | 13 | ECB | Koyo Bearings India Private Limited | Manufacture of machinery and equipment n.e.c. | 2492784.8043464194 | Local Sourcing of Capital Goods (Rupee Expenditure) | 2 years 6months | Foreign Collaborator / Foreign Equity Holder | | · | 14 | ECB | Sri Energy Valves Private Limited | Manufacture of machinery and equipment n.e.c. | 5000000 | Working Capital | 10 years 7 months | Others (Specify) | | · | 15 | ECB | Puniska Healthcare Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 5000000 | Modernisation | 6 years | Foreign Collaborator / Foreign Equity Holder | | · | 16 | ECB | Lightstrom Telecom Connectivity Private Limited | Telecommunications | 21390000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 6months | Foreign Collaborator / Foreign Equity Holder | | · | 17 | ECB | Sakura Energy Transport Private L;imited | Water transport | 21000000 | Import of Capital Goods | 5 years | Foreign Collaborator / Foreign Equity Holder |
r / Foreign Equity Holder | | · | 17 | ECB | Sakura Energy Transport Private L;imited | Water transport | 21000000 | Import of Capital Goods | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 18 | ECB | Jeeva Organics Private Limited | Manufacture of food products | 1000000 | New Project | 7 years | Others (Specify) | | · | 19 | ECB | KHY Electronic India Private Limited | Manufacture of computer, electronic and optical products | 2000000 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 20 | FCCB | Evexia Lifecare Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 100000000 | Overseas Investment In JV | 5 years | International Capital Market | | · | 21 | ECB | Chiripal Poly Films Limited | Manufacture of rubber and plastics products | 7634351.597451085 | Import of Capital Goods | 7 years 3 months | Other Commercial Banks | | · | 22 | ECB | Flyjac Logistics Pvt Ltd. | Warehousing and support activities for transportation | 13631164.160383904 | New Project | 16 years 7 months | Foreign Collaborator / Foreign Equity Holder | | · | 23 | ECB | Nuroad Industries Private Limited | Manufacture of wearing apparel | 693259.4985582071 | Working Capital | 10 years 1 months | Others (Specify) | | · | 24 | ECB | Continuum Green Energy (India) Private Limited | Electricity, gas, steam and air conditioning supply | 51102088.489101596 | On-Lending or Sub-Lending | 3 years 6 months | Foreign Collaborator / Foreign Equity Holder |
ergy (India) Private Limited | Electricity, gas, steam and air conditioning supply | 51102088.489101596 | On-Lending or Sub-Lending | 3 years 6 months | Foreign Collaborator / Foreign Equity Holder | | · | 25 | ECB | Creditaccess Grameen Limited | Financial service activities, except insurance and pension funding | 90000000 | On-Lending or Sub-Lending | 3 years 11 months | Indian Commercial Bank Branch Abroad | | · | 26 | ECB | Segen Engineers Pvt Ltd. | Manufacture of computer, electronic and optical products | 3739177.206519629 | Refinancing of Rupee loans | 10 years 1 months | Others (Specify) | | · | 27 | ECB | Rice Lake Weighing Systems India Limited | Manufacture of machinery and equipment n.e.c. | 1844660.7552163503 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 8 months | Foreign Collaborator / Foreign Equity Holder | | · | 28 | ECB | Vedanta Limited | Mining of metal ores | 50000000 | Modernisation | 4 years | Other Commercial Banks | | · | 29 | ECB | Iljin Global India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 3874825.4115842646 | Refinancing of Ealier ECB | 1 years | Other Commercial Banks | | · | 30 | ECB | Triveni Renewables Private Limited | Manufacture of other non-metallic mineral products | 25749638.517876264 | New Project | 9 years 11 months | Other Commercial Banks | | · | 31 | ECB | Akara Capital Advisors Private Limited | Financial service activities, except insurance and pension funding | 10000000 | On-Lending or Sub-Lending | 3 years | Foreign Collaborator / Foreign Equity Holder |
Capital Advisors Private Limited | Financial service activities, except insurance and pension funding | 10000000 | On-Lending or Sub-Lending | 3 years | Foreign Collaborator / Foreign Equity Holder | | · | 32 | ECB | Beam Global Spirits & Wine (India) Pvt Ltd. | Manufacture of beverages | 24927848.04346419 | Refinancing of Rupee Loans | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 33 | ECB | Sahrudaya Healthcare Private Limited | Human health activities | 6082394.922605263 | Working Capital | 8 years 7 months | Foreign Collaborator / Foreign Equity Holder | | · | 34 | ECB | Bergen Led And Solar Products Pvt Ltd. | Manufacture of machinery and equipment n.e.c. | 15579905.02716512 | Working Capital | 10 years 4 months | Others (Specify) | | · | 35 | ECB | Hitachi Astemo Rajasthan Brake Systems Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 12239573.389340919 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 years | Foreign Collaborator / Foreign Equity Holder | | · | 36 | ECB | Energios Maritime Private Limited | Water transport | 31159.810054330243 | Working Capital | 7 years 7 months | Foreign Collaborator / Foreign Equity Holder | | · | 37 | ECB | Brilliant Elevator India Co Private Limited | Manufacture of machinery and equipment n.e.c.
0243 | Working Capital | 7 years 7 months | Foreign Collaborator / Foreign Equity Holder | | · | 37 | ECB | Brilliant Elevator India Co Private Limited | Manufacture of machinery and equipment n.e.c. | 502106.4223149429 | Working Capital | 10 years | Foreign Collaborator / Foreign Equity Holder | | · | 38 | ECB | Tata Sons Private Limited | Financial service activities, except insurance and pension funding | 500000000 | Refinancing of Ealier ECB | 3 years | Other Commercial Banks | | · | 39 | ECB | Rubamin Private Limited | Manufacture of chemicals and chemical products | 8603092.88072217 | Modernisation | 5 years | Other Commercial Banks | | · | 40 | ECB | Health And Happiness (H&H) Trading India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 1500000 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 41 | ECB | Jworld Electronics India Private Limited | Manufacture of computer, electronic and optical products | 3000000 | New Project | 5 years 6 months | Foreign Collaborator / Foreign Equity Holder | | · | 42 | ECB | Kren-Liebers (India) Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 1980741.4244520203 | Working Capital | 6 years | Foreign Collaborator / Foreign Equity Holder | | · | 43 | ECB | Eickhoff Wind Asia Private Limited | Manufacture of machinery and equipment n.e.c.
t | 1980741.4244520203 | Working Capital | 6 years | Foreign Collaborator / Foreign Equity Holder | | · | 43 | ECB | Eickhoff Wind Asia Private Limited | Manufacture of machinery and equipment n.e.c. | 4951853.561130051 | Working Capital | 5 years 6 months | Foreign Collaborator / Foreign Equity Holder | | · | 44 | ECB | Southern India Steelcast Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 750000 | Working Capital | 10 years 3 months | Foreign Collaborator / Foreign Equity Holder | | · | 45 | ECB | Porite India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 2600000 | Modernisation | 7 years | Foreign Collaborator / Foreign Equity Holder | | · | 46 | ECB | Airports Authority of India | Warehousing and support activities for transportation | 140000000 | Others | 10 years | Indian Commercial Bank Branch Abroad | | · | 47 | ECB | Spire Research And Consulting India Private Limited | Activities of head offices; management consultancy activities | 500000 | Working Capital | 7 years | Foreign Collaborator / Foreign Equity Holder | | · | 48 | ECB | Asti India Pvt Ltd.
vate Limited | Activities of head offices; management consultancy activities | 500000 | Working Capital | 7 years | Foreign Collaborator / Foreign Equity Holder | | · | 48 | ECB | Asti India Pvt Ltd. | Manufacture of motor vehicles, trailers and semi-trailers | 1747144.7132963215 | Working Capital | 10 years | Foreign Collaborator / Foreign Equity Holder | | · | 49 | ECB | GIIS Learning Private Limited | Education | 9052059.444551082 | Working Capital | 10 years | Foreign Collaborator / Foreign Equity Holder | | · | 50 | ECB | Petrotec-Retail Petroleum Equipment (India) Private Limited | Manufacture of machinery and equipment n.e.c. | 5447038.917243056 | Modernisation | 10 years | Foreign Collaborator / Foreign Equity Holder | | · | 51 | ECB | KHY Electronic India Private Limited | Manufacture of computer, electronic and optical products | 3000000 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 52 | ECB | SEPC Limited | Civil engineering | 7478354.413039258 | Working Capital | 13 years 3 months | Others (Specify) | | · | 53 | ECB | Denso India Pvt Limited | Manufacture of motor vehicles, trailers and semi-trailers | 6231962.010866048 | Others | 3 years 6 months | Foreign Collaborator / Foreign Equity Holder | | · | 54 | ECB | Mil Power Converter Technologies India Pvt Ltd.
vehicles, trailers and semi-trailers | 6231962.010866048 | Others | 3 years 6 months | Foreign Collaborator / Foreign Equity Holder | | · | 54 | ECB | Mil Power Converter Technologies India Pvt Ltd. | Manufacture of computer, electronic and optical products | 500000 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 55 | ECB | JSW Steel Limited | Manufacture of basic metals | 95000000 | Modernisation | 5 years 1 months | Other Commercial Banks | | · | 56 | ECB | Cyclosystem (India) Private Limited | Manufacture of machinery and equipment n.e.c. | 73500 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 57 | ECB | Toyo INK India Private Limited | Manufacture of chemicals and chemical products | 1607373.1362326157 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 58 | ECB | Vedicinals India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 250000 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 59 | ECB | Hilti Manufacturing India Private Ltd. | Manufacture of machinery and equipment n.e.c.
torcycles | 250000 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 59 | ECB | Hilti Manufacturing India Private Ltd. | Manufacture of machinery and equipment n.e.c. | 17000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 1 years 4 months | Other Commercial Banks | | · | 60 | ECB | Sansho Shoji India Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 209657.36559555857 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 61 | ECB | JSW Cement Limited | Manufacture of other non-metallic mineral products | 50000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 1 months | Other Commercial Banks | | · | 62 | ECB | Jaguar Communication Conslutancy Services Private Limited | Other professional, scientific and technical activities | 311598.1005433024 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 63 | ECB | Revolution Beauty India Private Limited | Manufacture of chemicals and chemical products | 905924.8169304505 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 64 | ECB | Indian Oil Corporation Limited | Manufacture of coke and refined petroleum products | 300000000 | Refinancing of Ealier ECB | 5 years | Indian Commercial Bank Branch Abroad | | · | 65 | ECB | Practo Technologies Pvt Ltd.
n Limited | Manufacture of coke and refined petroleum products | 300000000 | Refinancing of Ealier ECB | 5 years | Indian Commercial Bank Branch Abroad | | · | 65 | ECB | Practo Technologies Pvt Ltd. | Computer programming, consultancy and related activities | 4362373.407606234 | Working Capital | 10 years | Foreign Collaborator / Foreign Equity Holder | | · | 66 | ECB | Etoos Education Private Limited | Education | 150000 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 67 | ECB | Ugro Capital Limited | Financial service activities, except insurance and pension funding | 5000000 | On-Lending or Sub-Lending | 5 years | Others (Specify) | | · | 68 | ECB | Soundrise Hearing Solutions Private Limited | Human health activities | 346629.74927910353 | Working Capital | 9 years 6 months | Foreign Collaborator / Foreign Equity Holder | | · | 69 | ECB | SH Electronics India Private Limited | Manufacture of electrical equipment | 3500000 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 70 | ECB | NTK India Hydraulic Compoents Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 1980741.4244520203 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 years 3 months | Foreign Collaborator / Foreign Equity Holder | | · | 71 | ECB | Harting Manufacturing India Private Limited | Manufacture of computer, electronic and optical products | 3221675.926871211 | Working Capital | 9 years | Foreign Collaborator / Foreign Equity Holder |
Harting Manufacturing India Private Limited | Manufacture of computer, electronic and optical products | 3221675.926871211 | Working Capital | 9 years | Foreign Collaborator / Foreign Equity Holder | | · | 72 | ECB | Nexusnovus Airport Waste Management Private Limited | Waste collection, treatment and disposal activities; materials recovery | 64374.09629469066 | Import of Capital Goods | 5 years 11 months | Supplier of Equipment | | · | 73 | ECB | J S Auto Cast Foundary India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 289086.94 | Import of Capital Goods | 5 years 1 months | Leasing Company | | · | 74 | ECB | Seven Million Workshop Private Limited | Manufacture of wearing apparel | 872474.6815212468 | Working Capital | 9 years 11 months | Foreign Collaborator / Foreign Equity Holder | | · | 75 | ECB | Cogoport Private Limited | Warehousing and support activities for transportation | 22435063.239117775 | Working Capital | 8 years | Foreign Collaborator / Foreign Equity Holder | | · | 76 | ECB | Nlmk India Coating Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 14855560.683390152 | New Project | 2 years 3 months | Foreign Collaborator / Foreign Equity Holder | | · | 77 | ECB | Jmttech Technology India Private Limited | Manufacture of computer, electronic and optical products | 150000 | New Project | 6 years | Foreign Collaborator / Foreign Equity Holder |
| · | 77 | ECB | Jmttech Technology India Private Limited | Manufacture of computer, electronic and optical products | 150000 | New Project | 6 years | Foreign Collaborator / Foreign Equity Holder | | · | 78 | ECB | Tll India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 4951853.561130051 | Working Capital | 5 years 5 months | Foreign Collaborator / Foreign Equity Holder | | · | 79 | ECB | Storopack India Private Limited | Manufacture of paper and paper products | 247592.67805650254 | Working Capital | 5 years 3 months | Foreign Collaborator / Foreign Equity Holder | | · | 80 | ECB | Aist Technology India Private Limited | Information service activities | 5071714.815939015 | Working Capital | 6 years 11 months | Foreign Collaborator / Foreign Equity Holder | | · | 81 | ECB | Denzai Technologies India Private Limited | Rental and leasing activities | 77791.13585161086 | Working Capital | 5 years 1months | Foreign Collaborator / Foreign Equity Holder | | · | 82 | ECB | Dornier Group (India) Private Limited | Activities of head offices;
ctivities | 77791.13585161086 | Working Capital | 5 years 1months | Foreign Collaborator / Foreign Equity Holder | | · | 82 | ECB | Dornier Group (India) Private Limited | Activities of head offices; management consultancy activities | 49518.535611300504 | Working Capital | 9 years | Foreign Collaborator / Foreign Equity Holder | | · | 83 | ECB | Dobinsons Spring & Suspension India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 1682629.742933833 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 years | Foreign Collaborator / Foreign Equity Holder | | · | 84 | ECB | Dobinsons Spring & Suspension India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 1682629.742933833 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 years | Foreign Collaborator / Foreign Equity Holder | | · | 85 | ECB | Danieli Corus Refractory Solutions Private Limited | Manufacture of other non-metallic mineral products | 1980741.4244520203 | New Project | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 86 | ECB | Interropac Private Limited | Computer programming, consultancy and related activities | 2000000 | Working Capital | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 87 | ECB | Fishin India Private Limited | Fishing and aquaculture | 15000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 years 8 months | Others (Specify) |
oreign Equity Holder | | · | 87 | ECB | Fishin India Private Limited | Fishing and aquaculture | 15000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 years 8 months | Others (Specify) | | · | 88 | ECB | Summit Digital Infrastructure Limited | Telecommunications | 299134176.5215703 | Refinancing of Rupee Loans | 7 years 5months | Export Credit Agency | | · | 89 | ECB | Fishin India Private Limited | Fishing and aquaculture | 10000000 | Working Capital | 11 years 11 months | Others (Specify) | | · | 90 | ECB | SADC Diecasting India Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 600000 | Working Capital | 8 years 6 months | Foreign Collaborator / Foreign Equity Holder | | · | 91 | ECB | Uttery Allied (India) Private Limited | Manufacture of rubber and plastics products | 500000 | Working Capital | 7 years 6 months | Foreign Collaborator / Foreign Equity Holder | | · | 92 | ECB | Adani Airport Holdings Limited | Warehousing and support activities for transportation | 150000000 | On-Lending or Sub-Lending | 3 years | Indian Commercial Bank Branch Abroad | | · | 93 | ECB | Bhilosa Industries Private Limited | Manufacture of chemicals and chemical products | 42000000 | Import of Capital Goods | 5 years | Indian Commercial Bank Branch Abroad | | · | 94 | ECB | Sharvi Infotel Private Limited | Information service activities | 1246392.4021732097 | New Project | 15 years 4 months | Others (Specify) |
s | Indian Commercial Bank Branch Abroad | | · | 94 | ECB | Sharvi Infotel Private Limited | Information service activities | 1246392.4021732097 | New Project | 15 years 4 months | Others (Specify) | | · | 95 | ECB | Muthoot Microfin Limited | Financial service activities, except insurance and pension funding | 2000000 | Micro Finance Acitivity | 4 years | Others (Specify) | | · | 96 | ECB | Muthoot Microfin Limited | Financial service activities, except insurance and pension funding | 3000000 | Micro Finance Acitivity | 4 years | Others (Specify) | | · | 97 | ECB | Muthoot Microfin Limited | Financial service activities, except insurance and pension funding | 4000000 | Micro Finance Acitivity | 4 years | Others (Specify) | | · | 98 | ECB | Muthoot Microfin Limited | Financial service activities, except insurance and pension funding | 6000000 | Micro Finance Acitivity | 4 years | Others (Specify) | | · | 99 | ECB | TN India Private Limited | Manufacture of machinery and equipment n.e.c.
ties, except insurance and pension funding | 6000000 | Micro Finance Acitivity | 4 years | Others (Specify) | | · | 99 | ECB | TN India Private Limited | Manufacture of machinery and equipment n.e.c. | 2723449.179086306 | New Project | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | · | · | · | · | · | · | · | · | | · | · | · | · | Total | 2588025006.2862444 | · | · | · | | · | · | · | · | · | · | · | · | · | | · | II APPROVAL ROUTE* | · | · | · | · | · | · | · | | · | · | · | · | · | · | · | · | · | | · | · | ECB | Export-Import Bank of India | Financial service activities, except insurance and pension funding | 100000000 | On-Lending or Sub-Lending | 5 years | Indian Commercial Bank Branch Abroad | | · | · | · | · | · | · | · | · | · | | · | · | · | · | Total | 2688025006.2862444 | · | · | · |
Sheet: RDB
| · | · | · | · | · | · | · | · | · | · |
|---|---|---|---|---|---|---|---|---|---|
| · | Data on RDB for the month of September 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 | Azafran Innovacion Limited | Manufacture of chemicals and chemical products | 1650000000 | 20565474.63585796 | Refinancing of Rupee Loans | 10 years | Foreign Collaborator / Foreign Equity Holder |
| · | · | · | · | · | · | · | · | · | · |
| · | · | · | Total Automatic Route | · | 40000000000 | 20565474.63585796 | · | · | · |
| · | · | · | · | · | · | · | · | · | · |
| · | II APPROVAL ROUTE* | · | · | · | · | · | · | · | · |
| · | · | · | · | · | · | · | · | · | · |
| · | · | NIL | · | · | · | · | · | · | · |
| · | · | · | Total Approval Route | · | · | 0 | · | · | · |
| · | · | · | · | · | · | · | · | · | · |
| · | · | · | Total | · | · | 20565474.63585796 | · | · | · |
| · | * Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. | · | · | · | · | · | · | · | · |
Verbatim extracted text (OCR/PDF). Older scans and tables may show extraction artifacts — verify against the original for anything you act on.
No analysis generated for this document yet (analysis runs over brief docs + on-demand). Run build_analysis.py --ids 24068 --apply.