Data on ECB/FCCB/RDB for the month of February 2023
In force — no superseding record on file.
Sheet: ECB-FCCB
| Data on ECB/FCCB for the month of February 2023 | · | · | · | · | · | · | · |
|---|---|---|---|---|---|---|---|
| I AUTOMATIC ROUTE* | · | · | · | · | · | · | · |
| · | ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) | Lender Category |
| 1 | ECB | IT8 India Private Limited | Architecture and engineering activities; technical testing and analysis | 102842.57984030279 | Working Capital/General Corporate Purpose | 6 years 1 months | Foreign Collaborator/ Foreign Equity Holder |
| 2 | ECB | IT8 India Private Limited | Architecture and engineering activities; technical testing and analysis | 51729.70046848662 | Working Capital/General Corporate Purpose | 5 years 11 months | Foreign Collaborator/ Foreign Equity Holder |
| 3 | ECB | Tecso Charge Zone Limited | Electricity, gas, steam and air conditioning supply | 3000000 | New Project | 9 years 11 months | Others (Specify) |
| 4 | ECB | Tecso Charge Zone Limited | Electricity, gas, steam and air conditioning supply | 3000000 | New Project | 10 years 2 months | Others (Specify) |
| 5 | ECB | BVG India Limited | Office administrative, office support and other business support activities | 5921182.450011675 | Import of Capital Goods | 10 years 4 months | Governemnt Owned Development Fianancial Institution |
Office administrative, office support and other business support activities | 5921182.450011675 | Import of Capital Goods | 10 years 4 months | Governemnt Owned Development Fianancial Institution | | 6 | ECB | Lamor India Private Limited | Remediation activities and other waste management services | 128604.86769256128 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/ Foreign Equity Holder | | 7 | ECB | Hero Motors Limited | Manufacture of motor vehicles, trailers and semi-trailers | 3530000 | Overseas Investment In JV WOS | 5 years | Indian Commercial Bank Branch Abroad | | 8 | ECB | Adda Uniglobe Private Limited | Manufacture of leather and related products | 593158.9764715016 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/ Foreign Equity Holder | | 9 | ECB | Solar Energy Corporation Of India Limited | Electricity, gas, steam and air conditioning supply | 67000000 | New Project | 20 years 9 months | Multilateral Financial Institution | | 10 | ECB | Tata SIA Airlines Limited | Air transport | 36556875 | Import of Capital Goods | 12 years | Leasing Company | | 11 | ECB | Ghrudra Hotel Pvt Ltd. | Accommodation | 35000000 | New Project | 9 years 11 months | Others (Specify) | | 12 | ECB | Pradhaan Air Services Pvt.
al Goods | 12 years | Leasing Company | | 11 | ECB | Ghrudra Hotel Pvt Ltd. | Accommodation | 35000000 | New Project | 9 years 11 months | Others (Specify) | | 12 | ECB | Pradhaan Air Services Pvt. Ltd, | Warehousing and support activities for transportation | 4000000 | Working Capital/General Corporate Purpose | 12 years 11 months | Others (Specify) | | 13 | ECB | Solar Energy Corporation Of India Limited | Electricity, gas, steam and air conditioning supply | 13000000 | New Project | 35 years 9 months | Multilateral Financial Institution | | 14 | ECB | Hero Fincorp Limited | Financial service activities, except insurance and pension funding | 36447703.57713544 | On-Lending or Sub-Lending | 3 years | Other Commercial Banks | | 15 | ECB | Fuji Seal India Private Limited | Office administrative, office support and other business support activities | 250000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/ Foreign Equity Holder | | 16 | ECB | Time Master Watches And Accessories Private Limited | Manufacture of computer, electronic and optical products | 484211.4093644911 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/ Foreign Equity Holder | | 17 | ECB | SPV One Energy Products Private Limited | Manufacture of chemicals and chemical products | 1458333.1162227218 | Local Soucing of Capital Goods (Rupee Expenditure) | 3 years | Foreign Collaborator/ Foreign Equity Holder |
s Private Limited | Manufacture of chemicals and chemical products | 1458333.1162227218 | Local Soucing of Capital Goods (Rupee Expenditure) | 3 years | Foreign Collaborator/ Foreign Equity Holder | | 18 | ECB | Bearingpoint India Private Limited | Computer programming, consultancy and related activities | 1286048.6769256128 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator/ Foreign Equity Holder | | 19 | ECB | EPCM Service And Supply Private Limited | Manufacture of basic metals | 500000 | Working Capital/General Corporate Purpose | 6 years 2 months | Foreign Collaborator/ Foreign Equity Holder | | 20 | ECB | BPEA Investment Managers Private Limited | Other financial activities | 2421057.0468224557 | Working Capital/General Corporate Purpose | 7 years 2 months | Foreign Collaborator/ Foreign Equity Holder | | 21 | ECB | Baba Baidnath Energy Private Limited | Electricity, gas, steam and air conditioning supply | 21434144.61542688 | New Project | 9 years 6 months | Others (Specify) | | 22 | ECB | Triumph International (India) Pvt. Ltd.
y Private Limited | Electricity, gas, steam and air conditioning supply | 21434144.61542688 | New Project | 9 years 6 months | Others (Specify) | | 22 | ECB | Triumph International (India) Pvt. Ltd. | Manufacture of textiles | 1300000 | Working Capital/General Corporate Purpose | 6 years 2 months | Foreign Collaborator/ Foreign Equity Holder | | 23 | ECB | Aditya Birla Finance Limited | Financial service activities, except insurance and pension funding | 170000000 | On-Lending or Sub-Lending | 3 years 3 months | Export Credit Agency | | 24 | ECB | Stitch Financial Technologies India Pvt Ltd | Computer programming, consultancy and related activities | 2000000 | Working Capital/General Corporate Purpose | 9 years 11 months | Foreign Collaborator/ Foreign Equity Holder | | 25 | ECB | Schaeffler Technology Solutions India Private Limited | Computer programming, consultancy and related activities | 9103174.496052433 | Working Capital/General Corporate Purpose | 5 years 4 months | Foreign Collaborator/ Foreign Equity Holder | | 26 | ECB | EF Polymer Private Limited | Manufacture of chemicals and chemical products | 150584.90619826314 | Working Capital/General Corporate Purpose | 24 years | Foreign Collaborator/ Foreign Equity Holder | | 27 | ECB | JPM & DJM Enterprises Services Private Limited | Office administrative, office support and other business support activities | 661671 | Working Capital/General Corporate Purpose | 10 years 1 months | Foreign Collaborator/ Foreign Equity Holder |
| Office administrative, office support and other business support activities | 661671 | Working Capital/General Corporate Purpose | 10 years 1 months | Foreign Collaborator/ Foreign Equity Holder | | 28 | ECB | Se-Aum Infra Partners India Private Limited | Manufacture of machinery and equipment n.e.c. | 64881.477476452004 | Working Capital/General Corporate Purpose | 7 years 5 months | Foreign Collaborator/ Foreign Equity Holder | | 29 | ECB | UGRO Capital Limited | Financial service activities, except insurance and pension funding | 10000000 | On-Lending or Sub-Lending | 5 years | Others (Specify) | | 30 | ECB | Shubhram Hospital Solutions Private Limited | Human health activities | 2663162.751504701 | Working Capital/General Corporate Purpose | 5 years 10 months | Foreign Collaborator/ Foreign Equity Holder | | 31 | ECB | G Cube Sticks Private Limited | Manufacture of wood and products of wood and cork, except furniture; | 1815792.7851168418 | Infrastructure Development | 6 years | Foreign Collaborator/ Foreign Equity Holder | | 32 | ECB | Ampyr Renewable Energy Resource Eleven Private Limited | Electricity, gas, steam and air conditioning supply | 10000000 | New Project | 11 years 2 months | Foreign Collaborator/ Foreign Equity Holder | | 33 | ECB | Shineroad Foods (India) Private Limited, | Manufacture of food products | 1500000 | Working Capital/General Corporate Purpose | 6 years | Foreign Collaborator/ Foreign Equity Holder | | 34 | ECB | Brilliant Elevator India Co Private Limited | Manufacture of machinery and equipment n.e.c.
g Capital/General Corporate Purpose | 6 years | Foreign Collaborator/ Foreign Equity Holder | | 34 | ECB | Brilliant Elevator India Co Private Limited | Manufacture of machinery and equipment n.e.c. | 370000 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator/ Foreign Equity Holder | | 35 | ECB | Gruner India Private Limited | Manufacture of computer, electronic and optical products | 3215121.692314032 | Working Capital/General Corporate Purpose | 6 years 6 months | Foreign Collaborator/ Foreign Equity Holder | | 36 | ECB | Inshorts India Advertising And Services Private Limited | Advertising and market research | 24210570.468224555 | Working Capital/General Corporate Purpose | 5 years 4 months | Foreign Collaborator/ Foreign Equity Holder | | 37 | ECB | Bankai Compositech Private Limited | Manufacture of other non-metallic mineral products | 1800000 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator/ Foreign Equity Holder | | 38 | ECB | Bankai Agrifood Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 5000000 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator/ Foreign Equity Holder | | 39 | ECB | Sirius Foods Private Limited | Manufacture of food products | 1815792.7851168418 | Working Capital/General Corporate Purpose | 10 years 4 months | Foreign Collaborator/ Foreign Equity Holder | | 40 | ECB | Ingenious Carbon Private Limited | Other manufacturing | 4550000 | Others | 7 years | Foreign Collaborator/ Foreign Equity Holder |
onths | Foreign Collaborator/ Foreign Equity Holder | | 40 | ECB | Ingenious Carbon Private Limited | Other manufacturing | 4550000 | Others | 7 years | Foreign Collaborator/ Foreign Equity Holder | | 41 | ECB | Hoche Partners Golf Studios Private Limited | Sports activities and amusement and recreation activities | 500000 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator/ Foreign Equity Holder | | 42 | ECB | Kawasaki Manufacturing (India) Private Limited | Manufacture of basic metals | 1505849.0619826312 | Working Capital/General Corporate Purpose | 10 years 1 months | Foreign Collaborator/ Foreign Equity Holder | | 43 | ECB | Hailo Wind Systems India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 535853.615385672 | Working Capital/General Corporate Purpose | 8 years 6 months | Foreign Collaborator/ Foreign Equity Holder | | 44 | ECB | Somemiya Corporation Private Limited | Manufacture of rubber and plastics products | 1810000 | Modernization | 19 years 5 months | Foreign Collaborator/ Foreign Equity Holder | | 45 | ECB | Uma Consumer Products Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 7505276.845149613 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) | | 46 | ECB | Avgol Nonwovens India Private Limited | Manufacture of textiles | 6000000 | Working Capital/General Corporate Purpose | 6 years 10 months | Foreign Collaborator/ Foreign Equity Holder |
| 46 | ECB | Avgol Nonwovens India Private Limited | Manufacture of textiles | 6000000 | Working Capital/General Corporate Purpose | 6 years 10 months | Foreign Collaborator/ Foreign Equity Holder | | 47 | ECB | Quantumpoint Private Limited | Other professional, scientific and technical activities | 1284000 | Local Soucing of Capital Goods (Rupee Expenditure) | 6 years 2 months | Foreign Collaborator/ Foreign Equity Holder | | 48 | ECB | ATS Conveyors India Pvt Ltd | Manufacture of machinery and equipment n.e.c. | 535853.615385672 | Import of Capital Goods | 3 years 10 months | Foreign Collaborator/ Foreign Equity Holder | | 49 | ECB | Computershare Business Support Services Private Limited | Computer programming, consultancy and related activities | 8292976.498974382 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/ Foreign Equity Holder | | 50 | ECB | Air Liquide North India Pvt.Ltd. | Manufacture of chemicals and chemical products | 24210570.468224555 | Working Capital/General Corporate Purpose | 7 years 1 months | Others (Specify) | | 51 | ECB | Topre India Pvt Ltd.
a Pvt.Ltd. | Manufacture of chemicals and chemical products | 24210570.468224555 | Working Capital/General Corporate Purpose | 7 years 1 months | Others (Specify) | | 51 | ECB | Topre India Pvt Ltd. | Manufacture of fabricated metal products, except machinery and equipment | 4126026.4298324096 | Local Soucing of Capital Goods (Rupee Expenditure) | 7 years 10 months | Foreign Collaborator/ Foreign Equity Holder | | 52 | ECB | Sprint Telecom India Private Limited | Telecommunications | 980528.1039630945 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/ Foreign Equity Holder | | 53 | ECB | Polmor Steel Private Limited | Manufacture of other transport equipment | 643024.3384628064 | Modernization | 5 years | Foreign Collaborator/ Foreign Equity Holder | | 54 | ECB | Eminox Wolf Connected Technologies India Private Limited | Manufacture of electrical equipment | 242105.70468224556 | Local Soucing of Capital Goods (Rupee Expenditure) | 4 years 1 months | Foreign Collaborator/ Foreign Equity Holder | | 55 | ECB | Softline Services India Private Limited | Computer programming, consultancy and related activities | 3500000 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator/ Foreign Equity Holder | | 56 | ECB | Nagata Auto Engineering India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 3562838.8806509054 | Local Soucing of Capital Goods (Rupee Expenditure) | 8 years | Leasing Company |
Engineering India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 3562838.8806509054 | Local Soucing of Capital Goods (Rupee Expenditure) | 8 years | Leasing Company | | 57 | ECB | Mil Power Converter Technologies India Pvt Ltd | Manufacture of computer, electronic and optical products | 300000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/ Foreign Equity Holder | | 58 | ECB | Biogas Engineering India Private Limited | Civil engineering | 1000000 | Import of Capital Goods | 8 years 5 months | Foreign Collaborator/ Foreign Equity Holder | | 59 | ECB | SRF Limited | Manufacture of textiles | 75000000 | New Project | 4 years | Other Commercial Banks | | 60 | ECB | Maschio Gaspardo India Private Limited | Manufacture of machinery and equipment n.e.c. | 8037804.23078508 | Modernization | 6 years 11 months | Foreign Collaborator/ Foreign Equity Holder | | 61 | ECB | Alchemy Advertising Private Limited | Advertising and market research | 184684 | Working Capital/General Corporate Purpose | 5 years 6 months | Foreign Collaborator/ Foreign Equity Holder | | 62 | ECB | Alchemy Advertising Private Limited | Advertising and market research | 184685 | Working Capital/General Corporate Purpose | 5 years 6 months | Foreign Collaborator/ Foreign Equity Holder | | 63 | ECB | 1K2K Dosing And Dispensing Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 86508.63663526934 | Local Soucing of Capital Goods (Rupee Expenditure) | 4 years 1 months | Others (Specify) |
te Limited | Manufacture of fabricated metal products, except machinery and equipment | 86508.63663526934 | Local Soucing of Capital Goods (Rupee Expenditure) | 4 years 1 months | Others (Specify) | | 64 | ECB | PSI CRO Pharma India Private Limited | Scientific research and development | 300000 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator/ Foreign Equity Holder | | 65 | ECB | TN India Private Limited | Manufacture of machinery and equipment n.e.c. | 3794739.6361962305 | New Project | 5 years | Foreign Collaborator/ Foreign Equity Holder | | 66 | ECB | Yachiyo India Manufacturing Pvt. Ltd. | Manufacture of motor vehicles, trailers and semi-trailers | 1005907.1734043977 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/ Foreign Equity Holder | | 67 | ECB | VD Jewels Artison Private Limited | Other manufacturing | 600000 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator/ Foreign Equity Holder | | 68 | ECB | Parfimpex Private Limited | Manufacture of chemicals and chemical products | 106526.51006018805 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator/ Foreign Equity Holder | | · | · | · | · | · | · | · | · | | · | · | · | Total | 642222403.1281617 | · | · | · | | · | · | · | · | · | · | · | · | | II APPROVAL ROUTE* | · | · | · | · | · | · | · | | · | NIL | · | · | · | · | · | · | | · | · | · | · | · | · | · | · | | · | · | · | · | · | · | · | · | | · | · | · | Total | 642222403.1281617 | · | · | · |
Sheet: RDB
| · | · | · | · | · | · | · | · | · |
|---|---|---|---|---|---|---|---|---|
| Data on RDB for the month of February 2023 | · | · | · | · | · | · | · | · |
| · | I AUTOMATIC ROUTE* | · | · | · | · | · | · | · |
| · | RDB | Borrower | Economic sector of borrower | Loan Amount in INR | Equivalent Amount in USD | Purpose | Maturity Period (Appx) | Lender Category |
| · | RDB | Sahrudaya Healthcare Private Limited | Human health activities | · | 2239477.76831077 | Refinancing of Rupee Loans | 5 years | Foreign Collaborator/ Foreign Equity Holder |
| · | · | Total Automatic Route | · | · | 2239477.76831077 | · | · | · |
| · | · | · | · | · | · | · | · | · |
| · | II APPROVAL ROUTE* | · | · | · | · | · | · | · |
| · | · | · | · | · | · | · | · | · |
| · | NIL | · | · | · | · | · | · | · |
| · | · | Total Approval Route | · | · | 0 | · | · | · |
| · | · | Total | · | · | 2239477.76831077 | · | · | · |
| * Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. | · | · | · | · | · | · | · | · |
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