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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Daechang Seat Automotive Pvt Lt Manufacture of motor vehicles, trailers and semi-trailers 45,16,830

Others 2 years Other Commercial Banks 2 ECB Veeglow Industries Private Limited Manufacture of rubber and plastics products 5,00,000

Local Sourcing of Capital Goods (Rupee Expenditure) 5 years Foreign Collaborator / Foreign Equity Holder 3 ECB Busung Tape & Film India Private Limited Wholesale trade, except of motor vehicles and motorcycles 14,80,000

Working Capital/General Corporate Purpose 7 years 4 months 4 ECB Avira Naturals Private Limited Manufacture of paper and paper products 30,00,000

Import of Capital Goods 6 years Others (Specify) 5 ECB Think Gas Bhopal Private Limited Electricity, gas, steam and air conditioning supply 50,00,000

Expenditure) 15 years 6 ECB Siyaram Global Environmental Private Limited Electricity, gas, steam and air conditioning supply 46,15,004

New Project 15 years 3 months Others (Specify) 7 ECB Vedanta Limited 07 Mining of metal ores 5,00,00,000

Modernization 4 years 8 ECB Tata Capital Housing Finance Limited Financial service activities, except insurance and pension funding 2,50,00,000

On-Lending or Sub-Lending 3 years 1 months 9 ECB M.B.A Consulting India Pvt Ltd Office administrative, office support and other business support activities

nsion funding 2,50,00,000

On-Lending or Sub-Lending 3 years 1 months 9 ECB M.B.A Consulting India Pvt Ltd Office administrative, office support and other business support activities 9,82,286

5 years 11 months 10 ECB Savera India Riding Systems Company Private Limited Manufacture of fabricated metal products, except machinery and equipment 4,91,143

6 years 11 ECB Porite India Private Limited Manufacture of fabricated metal products, except machinery and equipment 14,00,000

Modernization 10 years 12 ECB Asuku India Private Limited Manufacture of food products 5,46,514

5 years 13 ECB Shubhram Hospital Solutions Private Limited Human health activities 15,30,238

10 years 7 months 14 ECB Haworth India Private Limited Manufacture of furniture 30,00,000

Expenditure) 5 years 5 months 15 ECB STS.AI Software Systems Private Limited Computer programming, consultancy and related activities 1,00,000

5 years 11 months 16 ECB Dredging Corporation of India Limited Civil engineering 4,89,91,572

Import of Capital Goods 12 years 10 months 17 ECB Andamax India Private Limited Water transport 5,50,00,000

Import of Capital Goods 5 years 2 months 18 ECB Greenlam South Limited Manufacture of wood and products of wood and cork, except furniture; 2,50,43,763

Import of Capital Goods 11 years 6 months 19 ECB Indian Oil Corporation Limited

enlam South Limited Manufacture of wood and products of wood and cork, except furniture; 2,50,43,763

Import of Capital Goods 11 years 6 months 19 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 30,00,00,000

Refinancing of Earlier ECB 5 years Indian Commercial Bank Branch Abroad 20 ECB Mahaphant India Private Limited Other manufacturing 1,00,00,000

New Project 5 years 4 months 21 ECB ASI Engineering Private Limited Warehousing and support activities for transportation 19,43,160

New Project 20 years 22 ECB Swegon Blue Box Private Limited Manufacture of machinery and equipment n.e.c. 36,93,394

Modernization 7 years 6 months 23 ECB Kluthe India Private Limited Manufacture of chemicals and chemical products 2,94,686

5 years 5 months 24 ECB Aberdare Technologies Private Limited Manufacture of electrical equipment 20,00,000

Expenditure) 3 years 8 months 25 ECB Aye Finance Private Limited and pension funding 22,50,000

4 years Others (Specify) 26 ECB Aye Finance Private Limited and pension funding 27,50,000

4 years Others (Specify) 27 ECB Aye Finance Private Limited and pension funding 32,50,000

4 years Others (Specify) 28 ECB Aye Finance Private Limited and pension funding 17,50,000

4 years Others (Specify) 29 ECB Dupont Specialty Products India Private Limited Office administrative, office support and other

ce Private Limited and pension funding 17,50,000

4 years Others (Specify) 29 ECB Dupont Specialty Products India Private Limited Office administrative, office support and other business support activities 5,89,37,132

5 years 7 months 30 ECB Kumoh EMS India Private Limited Manufacture of electrical equipment 12,99,323

New Project 11 years 2 months 31 ECB Cosme Dream International Private Limited Manufacture of chemicals and chemical products 2,42,895

Modernization 10 years 1 months Others (Specify) 32 ECB Haitian Plastics Machinery India Pvt Ltd Manufacture of machinery and equipment n.e.c. 1,26,30,538

Expenditure) 2 years 33 ECB Yanmar Engine Manufacturing India Private Limited Manufacture of machinery and equipment n.e.c. 2,17,62,741

Expenditure) 5 years 34 ECB Berkel Industries Private Limited Manufacture of electrical equipment 3,92,914

5 years 1 months Data on ECB/FCCB for the month of October 2022 I AUTOMATIC ROUTE*

years 34 ECB Berkel Industries Private Limited Manufacture of electrical equipment 3,92,914

5 years 1 months Data on ECB/FCCB for the month of October 2022 I AUTOMATIC ROUTE*

35 ECB Shabri Investment Private Limited and pension funding 10,00,000

4 years 2 months Others (Specify) 36 ECB Kalus Multiparking Systems Private Limited Manufacture of machinery and equipment n.e.c. 4,91,143

Modernization 9 years 3 months 37 ECB Ashimori India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 34,00,428

6 years 11 months 38 ECB Ecoearth Biopol Private Limited Manufacture of rubber and plastics products 3,64,342

8 years 39 ECB HL Klemove India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 58,93,713

5 years 40 ECB Takasago International India Pvt Ltd Manufacture of chemicals and chemical products 15,00,000

10 years 41 ECB ATS Conveyors India Pvt Ltd Manufacture of machinery and equipment n.e.c. 9,82,286

Expenditure) 7 years 42 ECB Hira Technology Private Limited Manufacture of rubber and plastics products 10,75,000

9 years 11 months 43 ECB CWT India Pvt Ltd Travel agency, tour operator and other reservation service activities 15,00,000

5 years 44 ECB Semitec Electronics India Private Limited Manufacture of computer, electronic and optical products 6,07,237

5 years 2 months 45 ECB

5,00,000

5 years 44 ECB Semitec Electronics India Private Limited Manufacture of computer, electronic and optical products 6,07,237

5 years 2 months 45 ECB ASI Engineering Private Limited Warehousing and support activities for transportation 19,43,160

New Project 20 years 46 ECB Jiny Innotech Private Limited Manufacture of computer, electronic and optical products 7,05,000

8 years 47 ECB Smartchem technologies Limited Manufacture of chemicals and chemical products 3,00,00,000

Modernization 5 years 1 months Multilatral Financial Institution 48 ECB Bukaka three D Pvt Ltd Other manufacturing 2,55,000

5 years 1 months 49 ECB M/s Kamakshi Suedpack Private Limited Manufacture of rubber and plastics products 14,57,370

Expenditure) 6 years 50 ECB Louvre Hotels India Pvt. Ltd Accommodation 98,229

5 years 51 ECB Ugro Capital Limited and pension funding 17,50,000

3 years Others (Specify) 52 ECB Ugro Capital Limited and pension funding 47,50,000

3 years Others (Specify) 53 ECB Ugro Capital Limited and pension funding 20,00,000

3 years Others (Specify) 54 ECB Ugro Capital Limited and pension funding 15,00,000

3 years Others (Specify) 55 ECB Maxxis Rubber India Private Limited Manufacture of rubber and plastics products 2,00,00,000

Refinancing of Earlier ECB 5 years 56 ECB Refratechnik (India) Private Limited

fy) 55 ECB Maxxis Rubber India Private Limited Manufacture of rubber and plastics products 2,00,00,000

Refinancing of Earlier ECB 5 years 56 ECB Refratechnik (India) Private Limited Manufacture of other non-metallic mineral products 68,98,217

Expenditure) 5 years1 57 ECB kmf Automotive Pvt Ltd Manufacture of rubber and plastics products 5,00,000

5 years 58 ECB Etoos Education Private Limited Education 1,20,000

5 years 59 ECB Rohan Corporation India Private Limited Construction of buildings 10,00,00,000

Infrastructure Development 10 years Others (Specify) 60 ECB MVIN Carco 1 Private Limited Land transport and transport via pipelines 2,80,54,369

Expenditure) 5 years 11 months 61 ECB Pfiffner Instrument Transformers Private Limited Manufacture of electrical equipment 5,46,514

13 years 5 months 62 ECB WFS (Bengaluru) Private Limited Warehousing and support activities for transportation 1,32,37,776

12 years 7 months 63 ECB Jash Energy Private Limited Manufacture of machinery and equipment n.e.c. 17,60,989

Import of Capital Goods 12 years 64 ECB Raj Petro Specialties Pvt Ltd. Manufacture of coke and refined petroleum products 81,36,981

5 years 65 ECB Husk Power Systems Private Limited Electricity, gas, steam and air conditioning supply 42,00,000

Infrastructure Development 8 years 1 months 66 ECB Manibhavnam Home Finance India Pvt Ltd and pension funding

imited Electricity, gas, steam and air conditioning supply 42,00,000

Infrastructure Development 8 years 1 months 66 ECB Manibhavnam Home Finance India Pvt Ltd and pension funding 51,70,000

9 years 10 months Governemnt Owned Development Fianancial Institution 67 ECB Airtech Composite materials India Private Limited Manufacture of rubber and plastics products 25,00,000

New Project 10 years 68 ECB Administration MP India Private Limited Motion picture, video and television programme production, sound recording 60,000

13 years 2 months 69 ECB Creazioni Dec Private Limited Printing and reproduction of recorded media 1,47,343

10 years 70 ECB Lixil Window Systems Private Limited Other manufacturing 8,74,422

Import of Capital Goods 3 years

71 ECB Yes Dyeing & Printing Private Limited Manufacture of textiles 2,52,004

Modernization 3 years Others (Specify) 72 ECB Vishay Precision Transducers India Private Limited Manufacture of computer, electronic and optical products 68,00,000

12 years 2 months 73 ECB Lixil India Sanitaryware Private Limited Manufacture of other non-metallic mineral products 12,14,475

5 years 8 months 74 ECB Vero Moda Retail Private Limited Retail trade, except of motor vehicles and motorcycles 13,40,000

7 years 75 ECB Smurk India Private Limited Computer programming, consultancy and related activities 5,63,634

pt of motor vehicles and motorcycles 13,40,000

7 years 75 ECB Smurk India Private Limited Computer programming, consultancy and related activities 5,63,634

11 years 11 months 76 ECB Best United India Comforts Private Limited Retail trade, except of motor vehicles and motorcycles 20,10,000

7 years 77 ECB Holtec Asia Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,04,50,000

9 years 10 months Total 930503762 ECB REC Limited and pension funding 149725570.2 On-Lending or Sub-Lending 5 years ECB REC Limited and pension funding 249691289.7 On-Lending or Sub-Lending 5 years ECB Export-Import Bank Of India and pension funding 100000000 On-Lending or Sub-Lending 5 years 1 months Indian Commercial Bank Branch Abroad Total 499416859.9 Total (Automatic+Approval) 1,42,99,20,622

II APPROVAL ROUTE*

RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category NIL Total Approval Route 0 Total 0 Data on RDB for the month of October 2022 I AUTOMATIC ROUTE* NIL II APPROVAL ROUTE*

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