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

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 3,30,29,399 Working Capital 7 years 4 months Foreign Collaborator / Foreign Equity Holder 2 ECB Metex Global Gifts India Private Limited Other manufacturing 90,000 Working Capital 6 years 10 months Holder 3 ECB Amelio Early Education Private Limited Other professional, scientific and technical activities 1,98,074 Working Capital 10 years
Holder 4 ECB Sudarshan Chemical Industries Limited Manufacture of chemicals and chemical products 1,33,00,000 Modernisation 5 years Other Commercial Banks 5 ECB AGP City Gas Private Limited Electricity, gas, steam and air conditioning supply 10,00,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 20 years Holder 6 ECB Wika Instruments India Pvt Ltd. Manufacture of computer, electronic and optical products 29,71,112 Local Sourcing of Capital Goods (Rupee Expenditure) 8 years 1 months Holder 7 ECB Glatt Systems Private Limited Manufacture of machinery and equipment n.e.c. 39,61,483 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 7 months Holder 8 ECB Global Vectra Helicrop Limited Air transport 64,00,000 Import of Capital Goods 9 years 11months Others (Specify) 9 ECB United Biscuits Private Limited Manufacture of food products 7,36,064 Working Capital 5 years Holder 10 ECB Indian Public School Private Limited Education 74,47,166 Refinancing of Rupee Loans 8 years 9months Holder 11 ECB Salcomp Technologies (India) Pvt Ltd. products 2,05,00,000 Import of Capital Goods 11 years 1 months Holder 12 ECB REC Limited Financial service activities, except insurance and pension funding 15,00,00,000 Refinancing of Ealier ECB 5 years Indian Commercial Bank Branch Abroad 13 ECB Koyo Bearings India Private Limited 24,92,785 Local Sourcing of Capital Goods (Rupee Expenditure) 2 years 6months Holder 14 ECB Sri Energy Valves Private Limited 50,00,000 Working Capital 10 years 7 months Others (Specify) 15 ECB Puniska Healthcare Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 50,00,000 Modernisation 6 years Holder 16 ECB Lightstrom Telecom Connectivity Private Limited Telecommunications 2,13,90,000 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 6months Holder 17 ECB Sakura Energy Transport Private L;imited Water transport 2,10,00,000 Import of Capital Goods 5 years Holder 18 ECB Jeeva Organics Private Limited Manufacture of food products 10,00,000 New Project 7 years Others (Specify) 19 ECB KHY Electronic India Private Limited products 20,00,000 Working Capital 5 years Holder 20 FCCB Evexia Lifecare Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 10,00,00,000 Overseas Investment In JV 5 years International Capital Market 21 ECB Chiripal Poly Films Limited Manufacture of rubber and plastics products 76,34,352 Import of Capital Goods 7 years 3 months 22 ECB Flyjac Logistics Pvt Ltd. Warehousing and support activities for transportation 1,36,31,164 New Project 16 years 7 months Holder 23 ECB Nuroad Industries Private Limited Manufacture of wearing apparel 6,93,259 Working Capital 10 years 1 months Others (Specify) 24 ECB Continuum Green Energy (India) Private Limited Electricity, gas, steam and air conditioning supply 5,11,02,088 On-Lending or Sub-Lending 3 years 6 months Holder 25 ECB Creditaccess Grameen Limited pension funding 9,00,00,000 On-Lending or Sub-Lending 3 years 11 months Indian Commercial Bank Branch Abroad 26 ECB Segen Engineers Pvt Ltd. products 37,39,177 Refinancing of Rupee loans 10 years 1 months Others (Specify) 27 ECB Rice Lake Weighing Systems India Limited 18,44,661 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 8 months Holder 28 ECB Vedanta Limited Mining of metal ores 5,00,00,000 Modernisation 4 years 29 ECB Iljin Global India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 38,74,825 Refinancing of Ealier ECB 1 years 30 ECB Triveni Renewables Private Limited Manufacture of other non-metallic mineral products 2,57,49,639 New Project 9 years 11 months 31 ECB Akara Capital Advisors Private Limited pension funding 1,00,00,000 On-Lending or Sub-Lending 3 years Holder I AUTOMATIC ROUTE* Data on ECB/FCCB for the month of September 2022

32 ECB Beam Global Spirits & Wine (India) Pvt Ltd. Manufacture of beverages 2,49,27,848 Refinancing of Rupee Loans 5 years Holder 33 ECB Sahrudaya Healthcare Private Limited Human health activities 60,82,395 Working Capital 8 years 7 months Holder 34 ECB Bergen Led And Solar Products Pvt Ltd. Manufacture of machinery and equipment n.e.c. 1,55,79,905 Working Capital 10 years 4 months Others (Specify) 35 ECB Hitachi Astemo Rajasthan Brake Systems Private Limited trailers 1,22,39,573 Local Sourcing of Capital Goods (Rupee Expenditure) 3 years Holder 36 ECB Energios Maritime Private Limited Water transport 31,160 Working Capital 7 years 7 months Holder 37 ECB Brilliant Elevator India Co Private Limited 5,02,106 Working Capital 10 years Holder 38 ECB Tata Sons Private Limited pension funding 50,00,00,000 Refinancing of Ealier ECB 3 years 39 ECB Rubamin Private Limited Manufacture of chemicals and chemical products 86,03,093 Modernisation 5 years 40 ECB Health And Happiness (H&H) Trading India Private Limited Wholesale trade, except of motor vehicles and motorcycles 15,00,000 Working Capital 5 years Holder 41 ECB Jworld Electronics India Private Limited Manufacture of computer, electronic and optical products 30,00,000 New Project 5 years 6 months Holder 42 ECB Kren-Liebers (India) Private Limited Manufacture of fabricated metal products, except machinery and equipment 19,80,741 Working Capital 6 years Holder 43 ECB Eickhoff Wind Asia Private Limited 49,51,854 Working Capital 5 years 6 months Holder 44 ECB Southern India Steelcast Private Limited Manufacture of fabricated metal products, except machinery and equipment 7,50,000 Working Capital 10 years 3 months Holder 45 ECB Porite India Private Limited Manufacture of fabricated metal products, except machinery and equipment 26,00,000 Modernisation 7 years Holder 46 ECB Airports Authority of India Warehousing and support activities for transportation 14,00,00,000 Others 10 years Indian Commercial Bank Branch Abroad 47 ECB Spire Research And Consulting India Private Limited Activities of head offices; management consultancy activities 5,00,000 Working Capital 7 years Holder 48 ECB Asti India Pvt Ltd. trailers 17,47,145 Working Capital 10 years Holder 49 ECB GIIS Learning Private Limited Education 90,52,059 Working Capital 10 years Holder 50 ECB Petrotec-Retail Petroleum Equipment (India) Private Limited 54,47,039 Modernisation 10 years Holder 51 ECB KHY Electronic India Private Limited products 30,00,000 Working Capital 5 years Holder 52 ECB SEPC Limited Civil engineering 74,78,354 Working Capital 13 years 3 months Others (Specify) 53 ECB Denso India Pvt Limited trailers 62,31,962 Others 3 years 6 months Holder 54 ECB Mil Power Converter Technologies India Pvt Ltd. products 5,00,000 Working Capital 5 years Holder 55 ECB JSW Steel Limited Manufacture of basic metals 9,50,00,000 Modernisation 5 years 1 months 56 ECB Cyclosystem (India) Private Limited 73,500 Working Capital 5 years Holder 57 ECB Toyo INK India Private Limited Manufacture of chemicals and chemical products 16,07,373 Working Capital 5 years Holder 58 ECB Vedicinals India Private Limited Wholesale trade except of motor vehicles and motorcycles 2,50,000 Working Capital 5 years Holder 59 ECB Hilti Manufacturing India Private Ltd. 1,70,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 1 years 4 months 60 ECB Sansho Shoji India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 2,09,657 Working Capital 5 years Holder 61 ECB JSW Cement Limited Manufacture of other non-metallic mineral products 5,00,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 1 months 62 ECB Jaguar Communication Conslutancy Services Private Limited Other professional, scientific and technical activities 3,11,598 Working Capital 5 years Holder 63 ECB Revolution Beauty India Private Limited Manufacture of chemicals and chemical products 9,05,925 Working Capital 5 years Holder

64 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 30,00,00,000 Refinancing of Ealier ECB 5 years Indian Commercial Bank Branch Abroad 65 ECB Practo Technologies Pvt Ltd. Computer programming, consultancy and related activities 43,62,373 Working Capital 10 years Holder 66 ECB Etoos Education Private Limited Education 1,50,000 Working Capital 5 years Holder 67 ECB Ugro Capital Limited pension funding 50,00,000 On-Lending or Sub-Lending 5 years Others (Specify) 68 ECB Soundrise Hearing Solutions Private Limited Human health activities 3,46,630 Working Capital 9 years 6 months Holder 69 ECB SH Electronics India Private Limited Manufacture of electrical equipment 35,00,000 Working Capital 5 years Holder 70 ECB NTK India Hydraulic Compoents Private Limited trailers 19,80,741 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years 3 months Holder 71 ECB Harting Manufacturing India Private Limited products 32,21,676 Working Capital 9 years Holder 72 ECB Nexusnovus Airport Waste Management Private Limited Waste collection, treatment and disposal activities; materials recovery 64,374 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 2,89,087 Import of Capital Goods 5 years 1 months Leasing Company 74 ECB Seven Million Workshop Private Limited Manufacture of wearing apparel 8,72,475 Working Capital 9 years 11 months Holder 75 ECB Cogoport Private Limited Warehousing and support activities for transportation 2,24,35,063 Working Capital 8 years Holder 76 ECB Nlmk India Coating Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,48,55,561 New Project 2 years 3 months Holder 77 ECB Jmttech Technology India Private Limited products 1,50,000 New Project 6 years Holder 78 ECB Tll India Private Limited trailers 49,51,854 Working Capital 5 years 5 months Holder 79 ECB Storopack India Private Limited Manufacture of paper and paper products 2,47,593 Working Capital 5 years 3 months Holder 80 ECB Aist Technology India Private Limited Information service activities 50,71,715 Working Capital 6 years 11 months Holder 81 ECB Denzai Technologies India Private Limited Rental and leasing activities 77,791 Working Capital 5 years 1months Holder 82 ECB Dornier Group (India) Private Limited Activities of head offices; management consultancy activities 49,519 Working Capital 9 years Holder 83 ECB Dobinsons Spring & Suspension India Private Limited trailers 16,82,630 Local Sourcing of Capital Goods (Rupee Expenditure) 10 years Holder 84 ECB Dobinsons Spring & Suspension India Private Limited trailers 16,82,630 Local Sourcing of Capital Goods (Rupee Expenditure) 10 years Holder 85 ECB Danieli Corus Refractory Solutions Private Limited Manufacture of other non-metallic mineral products 19,80,741 New Project 5 years Holder 86 ECB Interropac Private Limited Computer programming, consultancy and related activities 20,00,000 Working Capital 5 years Holder 87 ECB Fishin India Private Limited Fishing and aquaculture 1,50,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 6 years 8 months Others (Specify) 88 ECB Summit Digital Infrastructure Limited Telecommunications 29,91,34,177 Refinancing of Rupee Loans 7 years 5months Export Credit Agency 89 ECB Fishin India Private Limited Fishing and aquaculture 1,00,00,000 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 6,00,000 Working Capital 8 years 6 months Holder 91 ECB Uttery Allied (India) Private Limited Manufacture of rubber and plastics products 5,00,000 Working Capital 7 years 6 months Holder 92 ECB Adani Airport Holdings Limited Warehousing and support activities for transportation 15,00,00,000 On-Lending or Sub-Lending 3 years Indian Commercial Bank Branch Abroad 93 ECB Bhilosa Industries Private Limited Manufacture of chemicals and chemical products 4,20,00,000 Import of Capital Goods 5 years Indian Commercial Bank Branch Abroad 94 ECB Sharvi Infotel Private Limited Information service activities 12,46,392 New Project 15 years 4 months Others (Specify) 95 ECB Muthoot Microfin Limited pension funding 20,00,000 Micro Finance Acitivity 4 years Others (Specify)

96 ECB Muthoot Microfin Limited pension funding 30,00,000 Micro Finance Acitivity 4 years Others (Specify) 97 ECB Muthoot Microfin Limited pension funding 40,00,000 Micro Finance Acitivity 4 years Others (Specify) 98 ECB Muthoot Microfin Limited pension funding 60,00,000 Micro Finance Acitivity 4 years Others (Specify) 99 ECB TN India Private Limited 27,23,449 New Project 5 years Holder Total 2588025006 ECB Export-Import Bank of India pension funding 100000000 On-Lending or Sub-Lending 5 years Indian Commercial Bank Branch Abroad Total 2,68,80,25,006 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 Azafran Innovacion Limited Manufacture of chemicals and chemical products 1,65,00,00,000.00 20565475 Refinancing of Rupee Loans 10 years Holder Total Automatic Route 40,00,00,00,000.00 2,05,65,475 NIL Total Approval Route 0 Total 2,05,65,475 Data on RDB for the month of September 2022 II APPROVAL ROUTE*

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