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

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 1,60,000

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 50,00,000

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; 5,47,861

New Project 6 years
Equity Holder 4 ECB Educomp-Raffles Higher Education Limited Education 7,36,065

Corporate Purpose 6 years 7 months Equity Holder 5 ECB Alpha Terminals Private Limited Land transport and transport via pipelines 19,50,725

Infrastructure Development 20 years
Equity Holder 6 ECB Otsuka Pharmaceuticals India Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 1,87,040

Corporate Purpose 7 years
Equity Holder 7 ECB Veeglow Industries Private Limited Manufacture of rubber and plastics products 1,55,000

Refinancing of Rupee Loans 7 years
Equity Holder 8 ECB Southern Petrochemical Industries Corporation Ltd.

Private Limited Manufacture of rubber and plastics products 1,55,000

Refinancing of Rupee Loans 7 years
Equity Holder 8 ECB Southern Petrochemical Industries Corporation Ltd. Manufacture of chemicals and chemical products 2,01,16,853

Modernisation 2 years 6 months Others (Specify) 9 FCCB Dunzo Digital Private Limited Computer programming, consultancy and related activities 1,21,91,180

Corporate Purpose 10 years 1 months Others (Specify) 10 ECB Sparx Shipping India Private Limited Land transport and transport via pipelines 5,00,000

Corporate Purpose 7 years 7 months Equity Holder 11 ECB Nidec India Pvt Ltd. Manufacture of electrical equipment 36,57,610

Import of Capital Goods 7 years 6 months Equity Holder 12 ECB Nissin Trading India Private Limited Manufacture of chemicals and chemical products 2,99,264

Corporate Purpose 5 years
Equity Holder 13 ECB Midea India Private Limited Manufacture of electrical equipment 8,00,000

Corporate Purpose 8 years 3 months Equity Holder 14 ECB Japan Elevator Service India Private Limited Specialized construction activities 2,02,003

Corporate Purpose 5 years
Equity Holder 15 ECB Yanmar Engine Manufacturing India Private Limited Manufacture of machinery and equipment n.e.c.

construction activities 2,02,003

Corporate Purpose 5 years
Equity Holder 15 ECB Yanmar Engine Manufacturing India Private Limited Manufacture of machinery and equipment n.e.c. 1,49,63,209

(Rupee Expenditure) 5 years
Equity Holder 16 ECB Gong Cheng Communications Private Limited Office administrative, office support and other business support activities 87,50,000

Corporate Purpose 13 years 11 months Others (Specify) 17 ECB Manappuram Finance Limited Financial service activities, except insurance and pension funding 10,00,00,000

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 5,00,000

Corporate Purpose 5 years
Equity Holder 19 ECB Muthoot Microfin Limited and pension funding 1,00,00,000

Modernisation 5 years
Others (Specify) 20 ECB Cooper Truner Beck Green Energy India Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,45,196

Corporate Purpose 5 years 1 months Equity Holder 21 ECB Jaeger Envirotech India Private Limited Manufacture of machinery and equipment n.e.c.

xcept machinery and equipment 1,45,196

Corporate Purpose 5 years 1 months Equity Holder 21 ECB Jaeger Envirotech India Private Limited Manufacture of machinery and equipment n.e.c. 1,64,358

Corporate Purpose 5 years 3 months Equity Holder 22 ECB Micronclean India Private Limited Rental and leasing activities 27,43,207

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 1,49,632

Corporate Purpose 6 years
Equity Holder 24 ECB Yunus Social Business Fund Bengaluru Private Limited and pension funding 1,46,304

On-Lending or Sub-Lending 10 years 2 months Others (Specify) Data on ECB/FCCB for the month of April 2023 I AUTOMATIC ROUTE*

25 ECB Wellknown Polyesters Limited Manufacture of chemicals and chemical products 4,51,40,250

9 years 4 months Other Commercial Bank 26 ECB Fullerton India Credit Co. Ltd.

IC ROUTE*

25 ECB Wellknown Polyesters Limited Manufacture of chemicals and chemical products 4,51,40,250

9 years 4 months Other Commercial Bank 26 ECB Fullerton India Credit Co. Ltd. and pension funding 15,00,00,000

On-Lending or Sub-Lending 5 years
Equity Holder 27 ECB Pollax Solar Solutions Private Limited Electricity, gas, steam and air conditioning supply 29,26,088

New Project 30 years
Equity Holder 28 ECB BBX Tech Bharat Private Limited Information service activities 99,103

Corporate Purpose 10 years 8 months Foreign Collaborator / Foreign Equity Holder 29 ECB Power Finance Corporation Limited and pension funding 1,98,26,252

On-Lending or Sub-Lending 15 years
Foreign Governament (Bilateral Agency) 30 ECB Armtel Engineering Private Limited Other manufacturing 4,00,000

Corporate Purpose 5 years 10 months Foreign Collaborator / Foreign Equity Holder 31 ECB Aucotec India Private Limited Computer programming, consultancy and related activities 1,09,572

Corporate Purpose 7 years 8 months Equity Holder 32 ECB G Cube Ventures Private Limited Manufacture of wood and products of wood and cork, except furniture;

d activities 1,09,572

Corporate Purpose 7 years 8 months Equity Holder 32 ECB G Cube Ventures Private Limited Manufacture of wood and products of wood and cork, except furniture; 10,97,283

New Project 6 years
Equity Holder 33 ECB Digamber Capfin Limited and pension funding 54,78,609

On-Lending or Sub-Lending 3 years
Others (Specify) 34 ECB RAF-CS India Private Limited Employment activities 10,24,131

Corporate Purpose 5 years 1 months Equity Holder 35 ECB RMK Sands Private Limited Other mining and quarrying 2,50,000

Corporate Purpose 5 years 2 months Equity Holder 36 ECB Triumph International (I) Pvt Ltd. Manufacture of textiles 70,00,000

Corporate Purpose 8 years 11 months Foreign Collaborator / Foreign Equity Holder 37 ECB AASK Biofuels India Private Limited Manufacture of beverages 10,00,00,000

New Project 15 years
Others (Specify) 38 ECB Tolani Shipping Company Limited Water transport 1,40,00,000

7 years
Indian Commercial Bank Branch Abroad 39 ECB Paques Environmental Technology India Private Limited Manufacture of rubber and plastics products 10,95,722

Corporate Purpose 5 years
Equity Holder 40 ECB ISE-Suzuki Egg India Private Limited Crop and animal production, hunting and related service activities 63,594

Modernisation 1 years
Equity Holder 41 ECB Bertrams India Private Limited Repair and installation of machinery and equipment 3,34,260

Corporate Purpose

,594

Modernisation 1 years
Equity Holder 41 ECB Bertrams India Private Limited Repair and installation of machinery and equipment 3,34,260

Corporate Purpose 6 years 8 months Equity Holder 42 ECB Nagata Auto Engineering India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 13,88,249

(Rupee Expenditure) 7 years 9 months Equity Holder 43 ECB Celestia Properties Private Limited Construction of buildings 5,55,000

Corporate Purpose 5 years
Equity Holder 44 ECB SJVN Limited Electricity, gas, steam and air conditioning supply 11,22,24,068

New Project 11 years 11 months Export Credit Agency 45 ECB Skyfri Energy Private Limited Repair and installation of machinery and equipment 2,00,000

New Project 3 years
Equity Holder 46 ECB ONGC Videsh Limited Extraction of crude petroleum and natural gas 50,00,00,000

Others 5 years
47 ECB Renew Saur Shakti Private Limited Electricity, gas, steam and air conditioning supply 2,13,26,650

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 2,12,69,900

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 5,35,003

3 years
Equity Holder 50 ECB Vishay Precision Transducers India

Equity Holder 49 ECB Hewitech SV Plastics Private Limited Manufacture of rubber and plastics products 5,35,003

3 years
Equity Holder 50 ECB Vishay Precision Transducers India Private Limited Manufacture of computer, electronic and optical products 43,00,000

Corporate Purpose 13 years 8 months Foreign Collaborator / Foreign Equity Holder 51 ECB Visionfund India Private Limited and pension funding 12,50,000

Micro Finance 6 years 2 months Equity Holder

52 ECB Navicon Logistics India Private Limited Warehousing and support activities for transportation 3,65,761

Corporate Purpose 7 years 9 months Equity Holder 53 ECB Porite India Private Limited Manufacture of fabricated metal products, except machinery and equipment 27,90,000

Modernisation 10 years
Equity Holder 54 ECB Venus Bioceuticals Private Limited Other manufacturing 16,00,000

Corporate Purpose 5 years
Equity Holder 55 ECB Panasonic AVC Networks India Co.Ltd Other professional, scientific and technical activities 24,68,930

Corporate Purpose 5 years
Equity Holder 56 ECB Nippon Carbide India Private Limited Printing and reproduction of recorded media 1,82,880

Corporate Purpose 5 years
Equity Holder 57 ECB Deccan Fine Chemicals (India) Private Limited Manufacture of chemicals and chemical products 1,64,35,828

Modernisation 5 years
58 ECB Deccan Fine Chemicals (India) Private Limited Manufacture of chemicals and chemical products

nufacture of chemicals and chemical products 1,64,35,828

Modernisation 5 years
58 ECB Deccan Fine Chemicals (India) Private Limited Manufacture of chemicals and chemical products 76,70,053

Modernisation 5 years
59 ECB NIDEC India Pvt Ltd. Manufacture of electrical equipment 42,67,211

3 years 11 months Foreign Collaborator / Foreign Equity Holder 60 ECB Aditya Steel Rolling Mills Pvt Ltd. Manufacture of basic metals 1,24,78,545

Corporate Purpose 10 years 6 months Others (Specify) 61 ECB Safran Aircraft Engines Hyderabad Pvt Ltd. Manufacture of other transport equipment 60,00,000

New Project 1 years 3 months Equity Holder 62 ECB Clinikally Digital Health Private Limited Retail trade, except of motor vehicles and motorcycles 6,00,000

Corporate Purpose 5 years
Equity Holder 63 ECB Zimmer Automation Private Limited Manufacture of machinery and equipment n.e.c. 17,53,155

(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 85,34,422

Modernisation 5 years
Equity Holder 65 ECB Sciegen Pharmaceuticals India Pvt Ltd.

inda India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 85,34,422

Modernisation 5 years
Equity Holder 65 ECB Sciegen Pharmaceuticals India Pvt Ltd. Scientific research and development 49,99,900

New Project 10 years 3 months Foreign Collaborator / Foreign Equity Holder 66 ECB NPS Energy India Private Limited Mining support service activities 1,00,000

Corporate Purpose 5 years
Equity Holder 67 ECB Shaktiman Grimme Root Crop Solutions Pvt Ltd. Wholesale trade, except of motor vehicles and motorcycles 2,46,537

Corporate Purpose 5 years
Equity Holder 68 ECB JGC India EPC Private Limited Architecture and engineering activities; technical testing and analysis 30,00,000

Corporate Purpose 5 years
Equity Holder 69 ECB VXI Global Solutions India Private Limited Computer programming, consultancy and related activities 49,00,000

(Rupee Expenditure) 5 years 5 months Equity Holder 70 ECB Agora Microfinance India Ltd.

ions India Private Limited Computer programming, consultancy and related activities 49,00,000

(Rupee Expenditure) 5 years 5 months Equity Holder 70 ECB Agora Microfinance India Ltd. and pension funding 9,75,363

Micro Finance 5 years 5 months Equity Holder 71 ECB Swelect Energy Systems Limited Manufacture of electrical equipment 25,00,000

Modernisation 2 years 3 months Others (Specify) 72 ECB Helios Infratech Private Limited Electricity, gas, steam and air conditioning supply 2,38,03,073

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 2,35,90,782

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 1,52,40,040

New Project
5 years 2 months Equity Holder 75 ECB Rubamin Private Limited Manufacture of chemicals and chemical products 1,43,12,319

Modernisation 5 years
76 ECB IIG Insulation Private Limited Manufacture of machinery and equipment n.e.c. 2,73,930

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 4,57,201

Corporate Purpose 5 years 8 months Equity Holder

Foreign Equity Holder 77 ECB Ecue Lighting India Private Limited Retail trade, except of motor vehicles and motorcycles 4,57,201

Corporate Purpose 5 years 8 months Equity Holder

78 ECB Kimberly-Clark India Private Limited Manufacture of wearing apparel 55,00,000

Corporate Purpose 5 years 2 months Equity Holder 79 ECB Kimberly-Clark India Private Limited Manufacture of wearing apparel 10,00,000

3 years 2 months Equity Holder 80 ECB Kotec Automotive Services India Pvt Ltd. Construction of buildings 6,06,150

Corporate Purpose 5 years
Equity Holder 81 ECB Somemiya Corporation Private Limited Manufacture of rubber and plastics products 17,20,769

5 years
Others (Specify) 82 ECB Akemi Technology India Private Limited Manufacture of chemicals and chemical products 10,95,722

(Rupee Expenditure) 7 years 3 months Equity Holder 83 ECB PFTG India Private Limited Manufacture of machinery and equipment n.e.c. 8,00,000

Corporate Purpose 9 years 8 months Equity Holder 84 ECB TN India Private Limited Manufacture of machinery and equipment n.e.c. 1,21,95,015

New Project 5 years 5 months Equity Holder 85 ECB Linamar India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 64,73,969

Corporate Purpose 5 years
Equity Holder 86 ECB Goldi Solar Private Limited Manufacture of electrical equipment 19,99,000

Modernisation 2 years 3 months Others (Specify) 87 ECB Thundersoft India Private Limited

uity Holder 86 ECB Goldi Solar Private Limited Manufacture of electrical equipment 19,99,000

Modernisation 2 years 3 months Others (Specify) 87 ECB Thundersoft India Private Limited Computer programming, consultancy and related activities 8,00,000

Corporate Purpose 8 years
Equity Holder 88 ECB Lightstorm Telecom Connectivity Private Limited Telecommunications 3,89,62,000

(Rupee Expenditure) 5 years 1 months Equity Holder 89 ECB Menzies Aviation (Bengaluru) Private Limited Warehousing and support activities for transportation 1,13,40,033

Corporate Purpose 6 years 11 months Foreign Collaborator / Foreign Equity Holder 90 ECB Ragrab Computing India Private Limited Computer programming, consultancy and related activities 31,083

Corporate Purpose 5 years 1 months Equity Holder 91 ECB Northland Controls (India) Private Limited Security and investigation activities 1,50,000

Corporate Purpose 6 years 2 months Equity Holder 92 ECB Tex Year Technologies India Private Limited Manufacture of chemicals and chemical products 10,95,722

(Rupee Expenditure) 3 years
93 ECB Ahresty India Private Limited Manufacture of basic metals 75,59,060

(Rupee Expenditure) 5 years
Equity Holder 94 ECB One.

0,95,722

(Rupee Expenditure) 3 years
93 ECB Ahresty India Private Limited Manufacture of basic metals 75,59,060

(Rupee Expenditure) 5 years
Equity Holder 94 ECB One. Com India Private Limited Information service activities 3,52,50,000

Others 7 years
Equity Holder 95 ECB American Institute of Pathology and Laboratory Sciences Private Limited Human health activities 30,57,363

Corporate Purpose 7 years
Equity Holder 96 ECB Saietta VNA Private Limited Manufacture of electrical equipment 11,94,819

5 years 1 months Equity Holder 97 ECB Motrex Automotive India Pvt Ltd. Manufacture of motor vehicles, trailers and semi-trailers 3,70,000

Corporate Purpose 5 years
Equity Holder 98 ECB Haesi GHL Private Limited Manufacture of computer, electronic and optical products 3,60,000

Corporate Purpose 8 years
Equity Holder 99 ECB Swati Cosmetics India Private Limited Retail trade, except of motor vehicles and motorcycles 3,50,000

Corporate Purpose 7 years 11 months Foreign Collaborator / Foreign Equity Holder 100 ECB Treasure Harvest Shipping Private Limited Water transport 80,95,509

8 years
Equity Holder 101 ECB Job Boss Automotive Pvt Ltd. Manufacture of fabricated metal products, except machinery and equipment 5,70,775

5 years
Leasing Company 102 ECB Sanathan Polycot Private Limited Manufacture of textiles 6,44,44,997

12 years
Total (Automatic Route) 1,56,05,27,159

uipment 5,70,775

5 years
Leasing Company 102 ECB Sanathan Polycot Private Limited Manufacture of textiles 6,44,44,997

12 years
Total (Automatic Route) 1,56,05,27,159

103 ECB REC Limited and pension funding 28,89,72,113

On-Lending or Sub-Lending 5 years
104 ECB Reliance Jio Infocomm Limited Telecommunications 2,16,03,81,200

(Rupee Expenditure) 10 years 3 months Other Commercial Bank 105 ECB REC Limited and pension funding 75,00,00,000

On-Lending or Sub-Lending 5 years
International Capital Market 106 ECB Reliance Jio Infocomm Limited Telecommunications 60,00,00,000

(Rupee Expenditure) 5 years 10 months Export Credit Agency Total (Approval Route) 3,79,93,53,313

5,35,98,80,471

Total (Automatic Route+Approval Route) 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 Automatic Route 0 NIL Total Approval Route 0 Total 0 Data on RDB for the month of April 2023 I AUTOMATIC ROUTE* II APPROVAL ROUTE*

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