Data on ECB/FCCB/RDB for the month of March 2023

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Somerset Therapeutics Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 2,50,00,000 Import of Capital Goods 5 years 7 months Foreign Collaborator / Foreign Equity Holder 2 ECB UV Chem (India) Pvt Ltd. Manufacture of chemicals and chemical products 15,00,000 Working Capital/General Corporate Purpose 5 years
Holder 3 ECB Insolation Energy Limited Manufacture of electrical equipment 25,00,000 Modernisation 2 years 4 months Others (Specify) 4 ECB Dreamtech Electronics India Pvt Ltd. Manufacture of computer, electronic and optical products 25,00,000 New Project 1 years Holder 5 ECB High Performance Plastics India Private Limited Wholesale trade, except of motor vehicles and motorcycles 65,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 8 years Holder 6 ECB JRS India Corporation Private Limited Manufacture of food products 6,00,00,000 New Project 13 years 3 months Holder 7 ECB Innvendt Insights Private Limited Manufacture of electrical equipment 3,00,000 Working Capital/General Corporate Purpose 5 years 9 months Holder 8 ECB Speciality Minerals India Private Limited Manufacture of chemicals and chemical products 42,00,000 New Project 7 years 9 months Holder 9 ECB Hindustan Petroleum Corporation Ltd Manufacture of coke and refined petroleum products 25,00,00,000 Refinancing of Earlier ECB 1 years 9months Indian Commercial Bank branch abroad 10 ECB Vista India Digitek Private Limited Motion picture, video and television programme production, sound recording 30,00,000 Local Sourcing of Capital 5 years 2months Holder 11 ECB Arihant Technocast India Private Ltd. Manufacture of basic metals 5,16,475 Working Capital/General Corporate Purpose 7 years 9 months Holder 12 ECB Adedge India Water Technologies Private Limited Water collection, treatment and supply 8,00,000 Working Capital/General Corporate Purpose 7 years 4 months Holder 13 ECB Oxygrow Agro Tech Private Limited Crop and animal production hunting and related service actvt 4,00,00,000 Modernisation 10 years Others (Specify) 14 ECB Everaxis India Private Limited Manufacture of machinery and equipment n.e.c. 2,24,678 Local Sourcing of Capital 3 years 8 months Holder 15 ECB Everaxis India Private Limited 9,52,205 Working Capital/General Corporate Purpose 5 years 9 months Holder 16 ECB Eirich India Private Limited 4,56,059 New Project 6 years 1 months 17 ECB Apply Board India Services Private Limited Education 40,00,000 Working Capital/General Corporate Purpose 5 years Holder 18 ECB Kimberly-Clark India Private Limited Manufacture of wearing apparel 67,00,000 Working Capital/General Corporate Purpose 5 years Holder 19 ECB Dalmia OCL Limited Manufacture of other non-metallic mineral products 2,78,17,227 Working Capital/General Corporate Purpose 6 years 10 months Holder 20 ECB Nhava Sheva Freeport Terminal Private Limited Warehousing and support activities for transportation 13,10,00,000 Modernisation 17 years 9 months Multilateral Financial Institution 21 ECB Saatvik Green Energy Private Limited Manufacture of electrical equipment 19,99,000 Modernisation 2 years 4months Others (Specify) 22 ECB Daiichikoutsu India Private Limited Land transport and transport via pipelines 1,93,638 Local Sourcing of Capital 10 years 1months Holder 23 ECB Benesse India Private Limited Education 27,66,258 Working Capital/General Corporate Purpose 5 years Holder 24 ECB Gas One Energy India Private Limited motorcycles 2,09,338 Working Capital/General Corporate Purpose 11 years Holder 25 ECB VA-Q-TEC India Private Limited motorcycles 4,06,559 Working Capital/General Corporate Purpose 5 years 5months Holder 26 ECB Maanaveeya Development & Finance Private Limited Financial service activities, except insurance and pension funding 3,03,80,890 On-Lending or Sub-Lending 6 years 6months Holder 27 ECB Aisin Automotive Haryana Private Limited Manufacture of motor vehicles, trailers and semi- trailers 85,06,649 Import of Capital Goods 4 years Holder Data on ECB/FCCB for the month of March 2023 I AUTOMATIC ROUTE*

28 ECB Aisin Automotive Karnataka Private Limited Manufacture of motor vehicles, trailers and semi- trailers 36,45,707 Working Capital/General Corporate Purpose 5 years Holder 29 ECB Tata Capital Financal Services Limited pension funding 20,00,00,000 On-Lending or Sub-Lending 3 years 1 months Export Credit Agency 30 ECB Spectralytic Scientific India Private Limited motorcycles 90,00,000 Working Capital/General Corporate Purpose 5 years Holder 31 ECB Erhardt + Leimer (India) Private Limited Other manufacturing 12,83,872 Modernisation 9 years 9months Holder 32 ECB Q-Railing India Pvt Ltd. motorcycles 1,81,882 Refinancing of Rupee loans 5 years Holder 33 ECB Asahi Tennants Color Private Limited Manufacture of chemicals and chemical products 9,09,684 Working Capital/General Corporate Purpose 7 years Holder 34 ECB Belgotex India Private Limited motorcycles 2,43,047 Working Capital/General Corporate Purpose 6 years 8months Holder 35 ECB Guidepoint India Private Limited Computer programming, consultancy and related activities 5,00,000 Working Capital/General Corporate Purpose 9 years 1months Holder 36 ECB Mangalore Refinery And Petrochemicals Ltd. Manufacture of coke and refined petroleum products 55,00,00,000 Refinancing of Earlier ECB 4 years 11months Indian Commercial Bank branch abroad 37 ECB Leap Agri Logistics (Baroda) Private Limited Warehousing and support activities for transportation 67,00,000 Infrastructure Development 24 years 9months Governemnt Owned Development Fianancial Institution 38 ECB Razorleaf IT Solutions Private Limited Computer programming, consultancy and related activities 5,34,947 Working Capital/General Corporate Purpose 6 years Holder 39 ECB Pahal Financial Services Private Limited pension funding 50,00,000 Micro Finance Activity 7 years 1months Others (Specify) 40 ECB Somemiya Corporation Private Limited Manufacture of rubber and plastics products 18,22,853 Modernisation 19 years 7months Others (Specify) 41 ECB KU Industries Pvt Ltd. Manufacture of basic metals 9,09,409 Local Sourcing of Capital 5 years 9months Holder 42 ECB Traxo Medserve Private Limited motorcycles 3,00,000 Working Capital/General Corporate Purpose 3 years 2months Others (Specify) 43 ECB Essar Bulk Terminal (Salaya) Limited Water transport 13,50,00,000 Refinancing of Rupee loans 13 years Holder 44 ECB Immortech Private Limited Manufacture of computer, electronic and optical products 3,01,107 Working Capital/General Corporate Purpose 10 years 4months Others (Specify) 45 ECB Forte Furniture Products India Private Limited Manufacture of furniture 3,06,310 Working Capital/General Corporate Purpose 5 years 9months Holder 46 ECB Tufnets Private Limited Manufacture of textiles 1,30,00,000 Local Sourcing of Capital 5 years Holder 47 ECB Proteon Pharmaceuticals India Private Limited motorcycles 12,83,872 New Project 3 years 9months Holder 48 ECB Svatantra Microfin Private Limited pension funding 1,50,00,000 Micro Finance Activity 4 years 7months Foreign Government (Bilateral Agency) 49 ECB CTR Household Technologies India Pvt Ltd. Manufacture of electrical equipment 8,34,000 Working Capital/General Corporate Purpose 5 years 2months Holder 50 ECB Behr Bircher Cellpack BBC India Private Limited Manufacture of electrical equipment 2,50,000 Working Capital/General Corporate Purpose 7 years Holder 51 ECB JSW Cement Limited Manufacture of other non-metallic mineral products 5,00,00,000 Local Sourcing of Capital 5 years 1 months Indian Commercial Bank branch abroad 52 ECB Kemo Steel Industries Private Limited Manufacture of basic metals 25,00,000 Working Capital/General Corporate Purpose 9 years Holder 53 ECB Think Gas Ludhiana Private Limited Electricity, gas, steam and air conditioning supply 10,00,000 Working Capital/General Corporate Purpose 15 years Holder 54 ECB Viewsonic Technologies India Private Limited motorcycles 30,00,000 Working Capital/General Corporate Purpose 5 years 5months Holder 55 ECB Bomag India Private Limited motorcycles 26,74,733 Working Capital/General Corporate Purpose 5 years Holder

56 ECB Swiftmeet Wire & Resin Private Limited Manufacture of fabricated metal products, except machinery and equipment 5,34,947 Working Capital/General Corporate Purpose 5 years Holder 57 ECB AASK Biofuels India Private Limited Manufacture of beverages 10,00,00,000 New Project 15 years Others (Specify) 58 ECB SAS Sanwa India Private Limited motorcycles 3,73,819 Working Capital/General Corporate Purpose 5 years Holder 59 ECB Par Formulations Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 4,00,00,000 Modernisation 6 years 8 months Holder 60 ECB Jiangyin Uni-Pol Vacuum Casting India Private Limited Manufacture of basic metals 10,00,000 Working Capital/General Corporate Purpose 5 years Holder 61 ECB Oemeta India Private Limited motorcycles 10,69,893 Working Capital/General Corporate Purpose 7 years 3 months Holder 62 ECB Booyoung India Private Limited Repair and installation of machinery and equipment 10,000 Working Capital/General Corporate Purpose 5 years Holder 63 ECB Vigel Manufacturing Technologies Private Limited 14,44,356 Modernisation 9 years 6months Holder 64 ECB Amelio Early Education Private Limited Other professional, scientific and technical activities 1,05,919 Working Capital/General Corporate Purpose 10 years Holder 65 ECB ASBRI Energy & Enviro Technologies Private Limited Remediation activities and other waste management services 12,41,076 New Project 5 years 11months Others (Specify) 66 ECB Think Gas Bhopal Private Limited Electricity, gas, steam and air conditioning supply 40,00,000 Working Capital/General Corporate Purpose 15 years Holder 67 ECB Friction Welding Technologies Private Limited 3,00,000 Working Capital/General Corporate Purpose 5 years Holder 68 FCCB GMR Airports Infrastructure Ltd. pension funding 35,39,38,913 On-Lending or Sub-Lending 10 years Others (Specify) 69 ECB Creditaccess Grameen Limited pension funding 2,00,00,000 On-Lending or Sub-Lending 4 years 11months Other Commercial Banks 70 ECB Topre India Pvt Ltd. Manufacture of fabricated metal products, except machinery and equipment 53,08,224 Local Sourcing of Capital 8 years Holder 71 ECB Dreamtech Electronics India Pvt Ltd. Manufacture of computer, electronic and optical products 5,00,000 New Project 1 years Holder 72 ECB Ind-Sphinx Precision Ltd Other manufacturing 29,91,995 Import of Capital Goods 3 years 10months Supplier of Equipment 73 ECB Spica Industries Private Limited Manufacture of textiles 7,50,000 New Project 4 years 11months Holder 74 ECB Hanning Motors India Private Limited 13,36,759 Refinancing of Earlier ECB 5 years Holder 75 ECB Amapai Corporation India Private Limited Other manufacturing 7,47,637 Import of Capital Goods 5 years 8 months Holder 76 ECB Metso Outotec India Private Limited Manufacture of machinery and equipment n.e.c. 5,46,85,602 Working Capital/General Corporate Purpose 10 years 3 months Holder 77 ECB Renewsys India Private Limited 9,00,00,000 Import of Capital Goods 10 years 3months Holder 78 ECB Spandana Sphoorty Financial Limited pension funding 50,00,000 On-Lending or Sub-Lending 3 years Others (Specify) 79 ECB Spandana Sphoorty Financial Limited pension funding 97,50,000 On-Lending or Sub-Lending 3 years Others (Specify) 80 ECB Spandana Sphoorty Financial Limited pension funding 30,00,000 On-Lending or Sub-Lending 3 years Others (Specify) 81 ECB Spandana Sphoorty Financial Limited pension funding 22,50,000 On-Lending or Sub-Lending 3 years Others (Specify) 82 ECB Kuuraku India Private Limited Food and beverage service activities 2,24,291 Working Capital/General Corporate Purpose 7 years Holder 83 ECB Lumax Ituran Telematics Private Limited Other professional, scientific and technical activities 2,42,600 Modernisation 5 years 6months Holder

84 ECB Buen Manejo Del Campo India Private Limited 12,05,392 Working Capital/General Corporate Purpose 10 years 4months Others (Specify) 85 ECB GKD India Limited Manufacture of textiles 5,99,140 Modernisation 9 years 10months Holder 86 ECB Gogoro India Private Limited Manufacture of other transport equipment 80,00,000 Import of Capital Goods 3 years Holder 87 ECB Satya Microcapital Limited pension funding 40,00,000 Micro Finance Activity 3 years Others (Specify) 88 ECB Steradian Semiconductors Private Limited Computer programming, consultancy and related activities 19,20,000 Working Capital/General Corporate Purpose 5 years Holder 89 ECB Rope Enterprises Private Limited Manufacture of wood and products of wood and cork, except furniture; 20,00,000 Local Sourcing of Capital 9 years 9months Holder 90 ECB Shriram Finance Limited pension funding 5,00,00,000 On-Lending or Sub-Lending 3 years Other Commercial Banks 91 ECB MG Motor India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 4,92,17,042 Import of Capital Goods 1 years Holder 92 ECB Hero Fincrop Limited pension funding 5,00,00,000 On-Lending or Sub-Lending 3 years Indian Commercial Bank branch abroad 93 ECB Hamara Grid Private Limited Electricity, gas, steam and air conditioning supply 21,12,079 New Project 10 years Others (Specify) 94 ECB Calumite India Manufacturing Private Limited Manufacture of other non-metallic mineral products 62,05,382 Import of Capital Goods 11 years 9months Holder 95 ECB Qikwell Technologies India Private Limited Human health activities 42,53,325 Working Capital/General Corporate Purpose 10 years Holder 96 ECB Matsuda Sangyo Trading India Private Limited motorcycles 1,21,524 Working Capital/General Corporate Purpose 5 years Holder 97 ECB Neogrowth Credit Private Limited pension funding 30,00,000 On-Lending or Sub-Lending 4
Others (Specify) 98 ECB Neogrowth Credit Private Limited pension funding 35,00,000 On-Lending or Sub-Lending 4
Others (Specify) 99 ECB Neogrowth Credit Private Limited pension funding 35,00,000 On-Lending or Sub-Lending 4 years Others (Specify) 100 ECB Bellsonica Auto Component India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 59,81,098 Modernisation 9 years 11months Holder 101 ECB HCT Sun (India) Private Limited Electricity, gas, steam and air conditioning supply 8,36,082 Local Sourcing of Capital 5 years 9months Holder 102 ECB Nitigura Mars India Private Limited 7,00,000 Import of Capital Goods 11 years 11months Holder 103 ECB Visage Holdings And Finance Private Limited pension funding 10,00,000 On-Lending or Sub-Lending 4 years Others (Specify) 104 ECB Visage Holdings And Finance Private Limited pension funding 25,00,000 On-Lending or Sub-Lending 4 years Others (Specify) 105 ECB Visage Holdings And Finance Private Limited pension funding 30,00,000 On-Lending or Sub-Lending 4 years Others (Specify) 106 ECB Visage Holdings And Finance Private Limited pension funding 35,00,000 On-Lending or Sub-Lending 4 years Others (Specify) 107 ECB Bagpat Green Energy Private Limited Electricity, gas, steam and air conditioning supply 10,00,000 Working Capital/General Corporate Purpose 15 years Holder 108 ECB Neogrowth Credit Private Limited pension funding 72,00,000 On-Lending or Sub-Lending 3 years Others (Specify) 109 ECB Confluent Medical Technologies India Private Limited Other manufacturing 12,00,000 Working Capital/General Corporate Purpose 5 years 4months Holder 110 ECB Neogrowth Credit Private Limited pension funding 50,00,000 On-Lending or Sub-Lending 3 years Others (Specify) 111 ECB Shriram Finance Limited pension funding 15,00,00,000 On-Lending or Sub-Lending 3 years 6months Other Commercial Banks 112 ECB Tata SIA Airlines Limited Air transport 3,60,00,000 Import of Capital Goods 12 years Leasing Company

113 ECB NLMK India Coating Private Limited Manufacture of machinery and equipment n.e.c. 50,00,000 Working Capital/General Corporate Purpose 5 years 9months Holder 114 FCCB Himatsingka Seide Ltd Manufacture of textiles 1,25,00,000 Refinancing of Earlier ECB 5 years 6months Multilateral Financial Institution 115 ECB Visage Holdings and Finance Private Limited pension funding 40,00,000 On-Lending or Sub-Lending 4 years Others (Specify) 116 ECB Bastian Solutions India Pvt Ltd.
Manufacture of fabricated metal products, except machinery and equipment 8,00,000 New Project 4 years 1months Holder 117 ECB Sadhav Shipping Limited Water transport 27,75,000 Others 5 years Indian Commercial Bank branch abroad 118 ECB IIFL Finance Limited pension funding 15,00,00,000 On-Lending or Sub-Lending 3 years 3months Other Commercial Banks 119 ECB Annapurna Finance Private Limited Financial service activities, except insurance and pension funding 1,00,00,000 On-Lending or Sub-Lending 3 years Others (Specify) 120 ECB Plantix Agritech India Private Limited Computer programming, consultancy and related activities 37,18,621 Working Capital/General Corporate Purpose 8 years 1months Holder 121 ECB HPCL-Mittal Pipelines Limited Land transport and transport via pipelines 8,00,00,000 Refinancing of Earlier ECB 2 years 9months Other Commercial Banks 122 ECB Nextech PLM Solutions Private Limited Computer programming, consultancy and related activities 6,90,081 Working Capital/General Corporate Purpose 10 years Holder 123 ECB NTPC Limited Electricity, gas, steam and air conditioning supply 40,67,14,663 Infrastructure Development 10 years 5months Indian Commercial Bank branch abroad 124 ECB Surana Brothers Designs Private Limited Other manufacturing 7,35,000 Local Sourcing of Capital 6 years 10months Holder 125 ECB HIS Travel (India) Private Limited Travel agency, tour operator and other reservation service activities 99,000 Working Capital/General Corporate Purpose 6 years 9months Holder 126 ECB Adda Uniglobe Private Limited Manufacture of leather and related products 8,62,817 Working Capital/General Corporate Purpose 5 years Holder 127 ECB Pronk Multiservice India Private Limited Manufacture of wood and products of wood and cork, except furniture; 3,80,000 Refinancing of Rupee loans 7 years Holder 128 ECB Blusolar Energy Ventures Private Limited Electricity, gas, steam and air conditioning supply 15,00,000 Local Sourcing of Capital 10 years 4months Others (Specify) 129 ECB Aperam Alloys India Private Limited Other manufacturing 2,13,97,867 New Project 7 years 9months Holder 130 ECB Aviom India Housing Finance Private Limited pension funding 50,00,000 On-Lending or Sub-Lending 4 years Others (Specify) 131 ECB Aviom India Housing Finance Private Limited pension funding 50,00,000 On-Lending or Sub-Lending 6 years Others (Specify) 132 ECB Selsom Technologies Private Limited Retail trade, except of motor vehicles and motorcycles 10,00,000 Working Capital/General Corporate Purpose 10 years Others (Specify) Total 3,43,91,40,547 ECB REC Limited pension funding 37,42,80,528.16 On-Lending or Sub-Lending 5 years Indian Commercial Bank branch abroad Total (Automatic Route+Approval Route) 3,81,34,21,075 II APPROVAL ROUTE*

RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category RDB Datascape Realty Private Limited Information service activities 2,12,66,623

New Project 30 years Private Placement (RDBs) RDB Sahrudaya Healthcare Private Limited Human health activities 48,60,942

Local Sourcing of Capital Goods (Rupee Expenditure) 3 years Holder Total Automatic Route 2,61,27,565

NIL Total Approval Route 0 Total 2,61,27,565 Data on RDB for the month of March 2023 I AUTOMATIC ROUTE* II APPROVAL ROUTE*

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