← Archive
IN FORCE

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

Reliability

In force — no superseding record on file.

Document text

Sheet: ECB-FCCB

Data on ECB/FCCB for the month of April 2023 · · · · · · ·
I AUTOMATIC ROUTE* · · · · · · ·
· ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category
1 ECB Deepali Deepak Private Limited Activities of head offices; management consultancy activities 160000 Working Capital/General Corporate Purpose 5 years 7 months Foreign Collaborator / Foreign Equity Holder
2 ECB Blackdiamond Petro Lube Private Limited Manufacture of coke and refined petroleum products 5000000 Local Sourcing of Capital Goods (Rupee Expenditure) 15 years Others (Specify)
3 ECB Xylosuisse Private Limited Manufacture of wood and products of wood and cork, except furniture; 547860.9330934993 New Project 6 years Foreign Collaborator / Foreign Equity Holder
4 ECB Educomp-Raffles Higher Education Limited Education 736065.1203224404 Working Capital/General Corporate Purpose 6 years 7 months Foreign Collaborator / Foreign Equity Holder
5 ECB Alpha Terminals Private Limited Land transport and transport via pipelines 1950725.1139291597 Infrastructure Development 20 years Foreign Collaborator / Foreign Equity Holder

| 5 | ECB | Alpha Terminals Private Limited | Land transport and transport via pipelines | 1950725.1139291597 | Infrastructure Development | 20 years | Foreign Collaborator / Foreign Equity Holder | | 6 | ECB | Otsuka Pharmaceuticals India Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 187040.1138649723 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator / Foreign Equity Holder | | 7 | ECB | Veeglow Industries Private Limited | Manufacture of rubber and plastics products | 155000 | Refinancing of Rupee Loans | 7 years | Foreign Collaborator / Foreign Equity Holder | | 8 | ECB | Southern Petrochemical Industries Corporation Ltd. | Manufacture of chemicals and chemical products | 20116852.73739446 | Modernisation | 2 years 6 months | Others (Specify) | | 9 | FCCB | Dunzo Digital Private Limited | Computer programming, consultancy and related activities | 12191179.71573632 | Working Capital/General Corporate Purpose | 10 years 1 months | Others (Specify) | | 10 | ECB | Sparx Shipping India Private Limited | Land transport and transport via pipelines | 500000 | Working Capital/General Corporate Purpose | 7 years 7 months | Foreign Collaborator / Foreign Equity Holder | | 11 | ECB | Nidec India Pvt Ltd.

| Land transport and transport via pipelines | 500000 | Working Capital/General Corporate Purpose | 7 years 7 months | Foreign Collaborator / Foreign Equity Holder | | 11 | ECB | Nidec India Pvt Ltd. | Manufacture of electrical equipment | 3657609.588617175 | Import of Capital Goods | 7 years 6 months | Foreign Collaborator / Foreign Equity Holder | | 12 | ECB | Nissin Trading India Private Limited | Manufacture of chemicals and chemical products | 299264.18218395574 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 13 | ECB | Midea India Private Limited | Manufacture of electrical equipment | 800000 | Working Capital/General Corporate Purpose | 8 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 14 | ECB | Japan Elevator Service India Private Limited | Specialized construction activities | 202003.32297417012 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 15 | ECB | Yanmar Engine Manufacturing India Private Limited | Manufacture of machinery and equipment n.e.c.

tal/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 15 | ECB | Yanmar Engine Manufacturing India Private Limited | Manufacture of machinery and equipment n.e.c. | 14963209.109197786 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years | Foreign Collaborator / Foreign Equity Holder | | 16 | ECB | Gong Cheng Communications Private Limited | Office administrative, office support and other business support activities | 8750000 | Working Capital/General Corporate Purpose | 13 years 11 months | Others (Specify) | | 17 | ECB | Manappuram Finance Limited | Financial service activities, except insurance and pension funding | 100000000 | On-Lending or Sub-Lending | 3 years 11 months | Indian Commercial Bank Branch Abroad | | 18 | ECB | TW Metals (Bangalore) Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 500000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 19 | ECB | Muthoot Microfin Limited | Financial service activities, except insurance and pension funding | 10000000 | Modernisation | 5 years | Others (Specify) | | 20 | ECB | Cooper Truner Beck Green Energy India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 145196.3599272566 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 21 | ECB | Jaeger Envirotech India Private Limited | Manufacture of machinery and equipment n.e.c.

ital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 21 | ECB | Jaeger Envirotech India Private Limited | Manufacture of machinery and equipment n.e.c. | 164358.27992804977 | Working Capital/General Corporate Purpose | 5 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 22 | ECB | Micronclean India Private Limited | Rental and leasing activities | 2743207.191462881 | Working Capital/General Corporate Purpose | 12 years 9 months | Foreign Collaborator / Foreign Equity Holder | | 23 | ECB | Nihodo Media Private Limited | Motion picture, video and television programme production, sound recording | 149632.09109197787 | Working Capital/General Corporate Purpose | 6 years | Foreign Collaborator / Foreign Equity Holder | | 24 | ECB | Yunus Social Business Fund Bengaluru Private Limited | Financial service activities, except insurance and pension funding | 146304.38354468698 | On-Lending or Sub-Lending | 10 years 2 months | Others (Specify) | | 25 | ECB | Wellknown Polyesters Limited | Manufacture of chemicals and chemical products | 45140250.39915629 | Import of Capital Goods | 9 years 4 months | Other Commercial Bank | | 26 | ECB | Fullerton India Credit Co. Ltd.

esters Limited | Manufacture of chemicals and chemical products | 45140250.39915629 | Import of Capital Goods | 9 years 4 months | Other Commercial Bank | | 26 | ECB | Fullerton India Credit Co. Ltd. | Financial service activities, except insurance and pension funding | 150000000 | On-Lending or Sub-Lending | 5 years | Foreign Collaborator / Foreign Equity Holder | | 27 | ECB | Pollax Solar Solutions Private Limited | Electricity, gas, steam and air conditioning supply | 2926087.67089374 | New Project | 30 years | Foreign Collaborator / Foreign Equity Holder | | 28 | ECB | BBX Tech Bharat Private Limited | Information service activities | 99103.01497609356 | Working Capital/General Corporate Purpose | 10 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 29 | ECB | Power Finance Corporation Limited | Financial service activities, except insurance and pension funding | 19826252.06968707 | On-Lending or Sub-Lending | 15 years | Foreign Governament (Bilateral Agency) | | 30 | ECB | Armtel Engineering Private Limited | Other manufacturing | 400000 | Working Capital/General Corporate Purpose | 5 years 10 months | Foreign Collaborator / Foreign Equity Holder | | 31 | ECB | Aucotec India Private Limited | Computer programming, consultancy and related activities | 109572.18661869985 | Working Capital/General Corporate Purpose | 7 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 32 | ECB | G Cube Ventures Private Limited | Manufacture of wood and products of wood and cork, except furniture;

rporate Purpose | 7 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 32 | ECB | G Cube Ventures Private Limited | Manufacture of wood and products of wood and cork, except furniture; | 1097282.8765851525 | New Project | 6 years | Foreign Collaborator / Foreign Equity Holder | | 33 | ECB | Digamber Capfin Limited | Financial service activities, except insurance and pension funding | 5478609.330934993 | On-Lending or Sub-Lending | 3 years | Others (Specify) | | 34 | ECB | RAF-CS India Private Limited | Employment activities | 1024130.6848128089 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 35 | ECB | RMK Sands Private Limited | Other mining and quarrying | 250000 | Working Capital/General Corporate Purpose | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 36 | ECB | Triumph International (I) Pvt Ltd. | Manufacture of textiles | 7000000 | Working Capital/General Corporate Purpose | 8 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 37 | ECB | AASK Biofuels India Private Limited | Manufacture of beverages | 100000000 | New Project | 15 years | Others (Specify) | | 38 | ECB | Tolani Shipping Company Limited | Water transport | 14000000 | Import of Capital Goods | 7 years | Indian Commercial Bank Branch Abroad | | 39 | ECB | Paques Environmental Technology India Private Limited | Manufacture of rubber and plastics products | 1095721.8661869986 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |

hnology India Private Limited | Manufacture of rubber and plastics products | 1095721.8661869986 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 40 | ECB | ISE-Suzuki Egg India Private Limited | Crop and animal production, hunting and related service activities | 63593.63871409059 | Modernisation | 1 years | Foreign Collaborator / Foreign Equity Holder | | 41 | ECB | Bertrams India Private Limited | Repair and installation of machinery and equipment | 334259.7693607592 | Working Capital/General Corporate Purpose | 6 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 42 | ECB | Nagata Auto Engineering India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 1388249.1331285976 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 years 9 months | Foreign Collaborator / Foreign Equity Holder | | 43 | ECB | Celestia Properties Private Limited | Construction of buildings | 555000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 44 | ECB | SJVN Limited | Electricity, gas, steam and air conditioning supply | 112224068.31898339 | New Project | 11 years 11 months | Export Credit Agency | | 45 | ECB | Skyfri Energy Private Limited | Repair and installation of machinery and equipment | 200000 | New Project | 3 years | Foreign Collaborator / Foreign Equity Holder | | 46 | ECB | ONGC Videsh Limited | Extraction of crude petroleum and natural gas | 500000000 | Others | 5 years | Other Commercial Bank |

ct | 3 years | Foreign Collaborator / Foreign Equity Holder | | 46 | ECB | ONGC Videsh Limited | Extraction of crude petroleum and natural gas | 500000000 | Others | 5 years | Other Commercial Bank | | 47 | ECB | Renew Saur Shakti Private Limited | Electricity, gas, steam and air conditioning supply | 21326650 | Refinancing of Earlier ECB | 16 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 48 | ECB | Renew Saur Shakti Private Limited | Electricity, gas, steam and air conditioning supply | 21269900 | Refinancing of Earlier ECB | 16 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 49 | ECB | Hewitech SV Plastics Private Limited | Manufacture of rubber and plastics products | 535002.6369937948 | Import of Capital Goods | 3 years | Foreign Collaborator / Foreign Equity Holder | | 50 | ECB | Vishay Precision Transducers India Private Limited | Manufacture of computer, electronic and optical products | 4300000 | Working Capital/General Corporate Purpose | 13 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 51 | ECB | Visionfund India Private Limited | Financial service activities, except insurance and pension funding | 1250000 | Micro Finance | 6 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 52 | ECB | Navicon Logistics India Private Limited | Warehousing and support activities for transportation | 365760.9588617175 | Working Capital/General Corporate Purpose | 7 years 9 months | Foreign Collaborator / Foreign Equity Holder |

ate Limited | Warehousing and support activities for transportation | 365760.9588617175 | Working Capital/General Corporate Purpose | 7 years 9 months | Foreign Collaborator / Foreign Equity Holder | | 53 | ECB | Porite India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 2790000 | Modernisation | 10 years | Foreign Collaborator / Foreign Equity Holder | | 54 | ECB | Venus Bioceuticals Private Limited | Other manufacturing | 1600000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 55 | ECB | Panasonic AVC Networks India Co.Ltd | Other professional, scientific and technical activities | 2468929.5030176346 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 56 | ECB | Nippon Carbide India Private Limited | Printing and reproduction of recorded media | 182880.47943085874 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 57 | ECB | Deccan Fine Chemicals (India) Private Limited | Manufacture of chemicals and chemical products | 16435827.992804978 | Modernisation | 5 years | Other Commercial Bank | | 58 | ECB | Deccan Fine Chemicals (India) Private Limited | Manufacture of chemicals and chemical products | 7670053.06330899 | Modernisation | 5 years | Other Commercial Bank | | 59 | ECB | NIDEC India Pvt Ltd.

Deccan Fine Chemicals (India) Private Limited | Manufacture of chemicals and chemical products | 7670053.06330899 | Modernisation | 5 years | Other Commercial Bank | | 59 | ECB | NIDEC India Pvt Ltd. | Manufacture of electrical equipment | 4267211.186720037 | Import of Capital Goods | 3 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 60 | ECB | Aditya Steel Rolling Mills Pvt Ltd. | Manufacture of basic metals | 12478544.713165594 | Working Capital/General Corporate Purpose | 10 years 6 months | Others (Specify) | | 61 | ECB | Safran Aircraft Engines Hyderabad Pvt Ltd. | Manufacture of other transport equipment | 6000000 | New Project | 1 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 62 | ECB | Clinikally Digital Health Private Limited | Retail trade, except of motor vehicles and motorcycles | 600000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 63 | ECB | Zimmer Automation Private Limited | Manufacture of machinery and equipment n.e.c. | 1753154.9858991976 | Local Sourcing of Capital Goods (Rupee Expenditure) | 4 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 64 | ECB | Toyoda Gosei Minda India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 8534422.373440074 | Modernisation | 5 years | Foreign Collaborator / Foreign Equity Holder | | 65 | ECB | Sciegen Pharmaceuticals India Pvt Ltd.

acture of motor vehicles, trailers and semi-trailers | 8534422.373440074 | Modernisation | 5 years | Foreign Collaborator / Foreign Equity Holder | | 65 | ECB | Sciegen Pharmaceuticals India Pvt Ltd. | Scientific research and development | 4999900 | New Project | 10 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 66 | ECB | NPS Energy India Private Limited | Mining support service activities | 100000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 67 | ECB | Shaktiman Grimme Root Crop Solutions Pvt Ltd. | Wholesale trade, except of motor vehicles and motorcycles | 246537.41989207466 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 68 | ECB | JGC India EPC Private Limited | Architecture and engineering activities; technical testing and analysis | 3000000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 69 | ECB | VXI Global Solutions India Private Limited | Computer programming, consultancy and related activities | 4900000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 70 | ECB | Agora Microfinance India Ltd.

y and related activities | 4900000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 70 | ECB | Agora Microfinance India Ltd. | Financial service activities, except insurance and pension funding | 975362.5569645799 | Micro Finance | 5 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 71 | ECB | Swelect Energy Systems Limited | Manufacture of electrical equipment | 2500000 | Modernisation | 2 years 3 months | Others (Specify) | | 72 | ECB | Helios Infratech Private Limited | Electricity, gas, steam and air conditioning supply | 23803073 | Refinancing of Earlier ECB | 13 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 73 | ECB | Helios Infratech Private Limited | Electricity, gas, steam and air conditioning supply | 23590782 | Refinancing of Earlier ECB | 13 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 74 | ECB | Autoliv Inflators India Pvt Ltd. | Manufacture of motor vehicles, trailers and semi-trailers | 15240039.952571562 | New Project | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 75 | ECB | Rubamin Private Limited | Manufacture of chemicals and chemical products | 14312319.016134575 | Modernisation | 5 years | Other Commercial Bank | | 76 | ECB | IIG Insulation Private Limited | Manufacture of machinery and equipment n.e.c.

of chemicals and chemical products | 14312319.016134575 | Modernisation | 5 years | Other Commercial Bank | | 76 | ECB | IIG Insulation Private Limited | Manufacture of machinery and equipment n.e.c. | 273930.46654674964 | Working Capital/General Corporate Purpose | 6 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 77 | ECB | Ecue Lighting India Private Limited | Retail trade, except of motor vehicles and motorcycles | 457201.19857714686 | Working Capital/General Corporate Purpose | 5 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 78 | ECB | Kimberly-Clark India Private Limited | Manufacture of wearing apparel | 5500000 | Working Capital/General Corporate Purpose | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 79 | ECB | Kimberly-Clark India Private Limited | Manufacture of wearing apparel | 1000000 | Import of Capital Goods | 3 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 80 | ECB | Kotec Automotive Services India Pvt Ltd.

Limited | Manufacture of wearing apparel | 1000000 | Import of Capital Goods | 3 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 80 | ECB | Kotec Automotive Services India Pvt Ltd. | Construction of buildings | 606150 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 81 | ECB | Somemiya Corporation Private Limited | Manufacture of rubber and plastics products | 1720769.0475577454 | Import of Capital Goods | 5 years | Others (Specify) | | 82 | ECB | Akemi Technology India Private Limited | Manufacture of chemicals and chemical products | 1095721.8661869986 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 83 | ECB | PFTG India Private Limited | Manufacture of machinery and equipment n.e.c. | 800000 | Working Capital/General Corporate Purpose | 9 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 84 | ECB | TN India Private Limited | Manufacture of machinery and equipment n.e.c.

0 | Working Capital/General Corporate Purpose | 9 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 84 | ECB | TN India Private Limited | Manufacture of machinery and equipment n.e.c. | 12195015.423996195 | New Project | 5 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 85 | ECB | Linamar India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 6473968.971852399 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 86 | ECB | Goldi Solar Private Limited | Manufacture of electrical equipment | 1999000 | Modernisation | 2 years 3 months | Others (Specify) | | 87 | ECB | Thundersoft India Private Limited | Computer programming, consultancy and related activities | 800000 | Working Capital/General Corporate Purpose | 8 years | Foreign Collaborator / Foreign Equity Holder | | 88 | ECB | Lightstorm Telecom Connectivity Private Limited | Telecommunications | 38962000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 89 | ECB | Menzies Aviation (Bengaluru) Private Limited | Warehousing and support activities for transportation | 11340032.554159695 | Working Capital/General Corporate Purpose | 6 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 90 | ECB | Ragrab Computing India Private Limited | Computer programming, consultancy and related activities | 31082.886238373016 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder |

Limited | Computer programming, consultancy and related activities | 31082.886238373016 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 91 | ECB | Northland Controls (India) Private Limited | Security and investigation activities | 150000 | Working Capital/General Corporate Purpose | 6 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 92 | ECB | Tex Year Technologies India Private Limited | Manufacture of chemicals and chemical products | 1095721.8661869986 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 years | Other Commercial Bank | | 93 | ECB | Ahresty India Private Limited | Manufacture of basic metals | 7559059.816475494 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years | Foreign Collaborator / Foreign Equity Holder | | 94 | ECB | One. Com India Private Limited | Information service activities | 35250000 | Others | 7 years | Foreign Collaborator / Foreign Equity Holder | | 95 | ECB | American Institute of Pathology and Laboratory Sciences Private Limited | Human health activities | 3057362.6904197442 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator / Foreign Equity Holder | | 96 | ECB | Saietta VNA Private Limited | Manufacture of electrical equipment | 1194819.1322816103 | Import of Capital Goods | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 97 | ECB | Motrex Automotive India Pvt Ltd.

| Manufacture of electrical equipment | 1194819.1322816103 | Import of Capital Goods | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 97 | ECB | Motrex Automotive India Pvt Ltd. | Manufacture of motor vehicles, trailers and semi-trailers | 370000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 98 | ECB | Haesi GHL Private Limited | Manufacture of computer, electronic and optical products | 360000 | Working Capital/General Corporate Purpose | 8 years | Foreign Collaborator / Foreign Equity Holder | | 99 | ECB | Swati Cosmetics India Private Limited | Retail trade, except of motor vehicles and motorcycles | 350000 | Working Capital/General Corporate Purpose | 7 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 100 | ECB | Treasure Harvest Shipping Private Limited | Water transport | 8095509.222806013 | Import of Capital Goods | 8 years | Foreign Collaborator / Foreign Equity Holder | | 101 | ECB | Job Boss Automotive Pvt Ltd.

Harvest Shipping Private Limited | Water transport | 8095509.222806013 | Import of Capital Goods | 8 years | Foreign Collaborator / Foreign Equity Holder | | 101 | ECB | Job Boss Automotive Pvt Ltd. | Manufacture of fabricated metal products, except machinery and equipment | 570775.4138500708 | Import of Capital Goods | 5 years | Leasing Company | | 102 | ECB | Sanathan Polycot Private Limited | Manufacture of textiles | 64444997.00504414 | Import of Capital Goods | 12 years | Other Commercial Bank | | · | · | · | · | · | · | · | · | | · | · | · | Total (Automatic Route) | 1560527158.6046927 | · | · | · | | · | · | · | · | · | · | · | · | | II APPROVAL ROUTE* | · | · | · | · | · | · | · | | 103 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 288972112.8784218 | On-Lending or Sub-Lending | 5 years | Other Commercial Bank | | 104 | ECB | Reliance Jio Infocomm Limited | Telecommunications | 2160381200 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 years 3 months | Other Commercial Bank | | 105 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 750000000 | On-Lending or Sub-Lending | 5 years | International Capital Market | | 106 | ECB | Reliance Jio Infocomm Limited | Telecommunications | 600000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 10 months | Export Credit Agency | | · | · | · | · | · | · | · | · | | · | · | · | Total (Approval Route) | 3799353312.878422 | · | · | · | | · | · | · | · | · | · | · | · | | · | · | · | · | · | · | · | · |

s | Export Credit Agency | | · | · | · | · | · | · | · | · | | · | · | · | Total (Approval Route) | 3799353312.878422 | · | · | · | | · | · | · | · | · | · | · | · | | · | · | · | · | · | · | · | · | | · | · | Total (Automatic Route+Approval Route) | · | 5359880471.483114 | · | · | · |

Sheet: RDB

· · · · · · · · · ·
· · Data on RDB for the month of April 2023 · · · · · · ·
· · I AUTOMATIC ROUTE* · · · · · · ·
· · RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category
· · NIL · · · · · · ·
· · · · · · · · · ·
· · · Total Automatic Route · · 0 · · ·
· · · · · · · · · ·
· · II APPROVAL ROUTE* · · · · · · ·
· · · · · · · · · ·
· · NIL · · · · · · ·
· · · Total Approval Route · · 0 · · ·
· · · · · · · · · ·
· · · Total · · 0 · · ·
· * 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.

Analysis

No analysis generated for this document yet (analysis runs over brief docs + on-demand). Run build_analysis.py --ids 24082 --apply.

Citation copied