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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Floreasy India Private Limited Other manufacturing 6,51,966

Modernisation 10 years
Foreign Collaborator / Foreign Equity Holder 2 ECB Mahika Packaging (India) Limited Manufacture of rubber and plastics products 8,85,305

Import of Capital Goods 5 years 6 months Export Credit Agency 3 ECB Cleanergy Tech Solutions Private Limited Manufacture of machinery and equipment n.e.c. 29,503

Working Capital/General Corporate Purpose 3 years 9 months Others (Specify) 4 ECB Instant Offices Business Solutions India Private Limited Real estate activities 36,43,283

Purpose 9 years 4 months Holder 5 ECB AHS Hospitality India Private Limited Accommodation 30,000

Purpose 11 years 8 months Holder 6 ECB Hoya Lens India Private Limited Manufacture of computer, electronic and optical products 50,00,000

Purpose 6 years 7 months Holder 7 ECB Yachiyo India Manufacturing Private Limited Manufacture of motor vehicles, trailers and semi- trailers 26,77,241

Purpose 5 years
Holder 8 ECB Doosan Bobcat India Private Limited 1,00,00,000

Purpose 5 years
Holder 9 ECB Cablex Connectivity Solutions India Private Limited Manufacture of electrical equipment 5,43,305

Purpose 9 years
Holder 10 ECB Bhilosa Industries Private Limited Manufacture of chemicals and chemical products

Private Limited Manufacture of electrical equipment 5,43,305

Purpose 9 years
Holder 10 ECB Bhilosa Industries Private Limited Manufacture of chemicals and chemical products 1,31,32,769

9 years 4 months Other Commercial Banks 11 ECB Eway Alliance India Pvt Ltd. Water transport 3,00,000

Purpose 5 years
Holder 12 ECB Revalyu Recycling (India) Private Limited Manufacture of rubber and plastics products 60,00,000

Local Sourcing of Capital Goods (Rupee Expenditure) 9 years 4 months Holder 13 ECB Neft Global (India) Private Limited Wholesale trade, except of motor vehicles and motorcycles 7,50,000

Purpose 7 years 2 months Holder 14 ECB IIFL Home Finance Limited Financial service activities, except insurance and pension funding 5,00,00,000

On-Lending or Sub-Lending 9 years 10 months Governemnt Owned Development Fianancial Institution 15 ECB Mufin Green Finance Limited pension funding 9,71,542

4 years 11 months Others (Specify) 16 ECB Nifco India Private Limited Manufacture of rubber and plastics products 24,06,017

1 years 7 months Holder 17 ECB Nanliu Manufacturing (India) Private Limited Manufacture of textiles 50,00,000

Purpose 10 years
Holder 18 ECB TNA Renewable Energy Private Limited Electricity, gas, steam and air conditioning supply 1,84,56,870

New Project 11 years 11 months Multilateral Financial Institution 19 ECB KTA Powers Private Limited

y Private Limited Electricity, gas, steam and air conditioning supply 1,84,56,870

New Project 11 years 11 months Multilateral Financial Institution 19 ECB KTA Powers Private Limited Electricity, gas, steam and air conditioning supply 1,84,56,870

New Project 11 years 11 months Multilateral Financial Institution 20 ECB VCA Power Private Limited Electricity, gas, steam and air conditioning supply 1,84,56,870

New Project 11 years 11 months Multilateral Financial Institution 21 ECB Sardarshahar Agri Energy Private Limited Electricity, gas, steam and air conditioning supply 1,84,22,866

New Project 11 years 11 months Multilateral Financial Institution 22 ECB Chattargarh Renewable Energy Private Limited Electricity, gas, steam and air conditioning supply 1,77,79,219

New Project 11 years 11 months Multilateral Financial Institution 23 ECB Haworth India Private Limited Manufacture of furniture 50,00,000

New Project 8 years 7 months Holder 24 ECB Kluthe India Private Limited Manufacture of chemicals and chemical products 3,80,314

Purpose 7 years 8 months Holder 25 ECB Paramount Bed India Pvt Ltd.

7 months Holder 24 ECB Kluthe India Private Limited Manufacture of chemicals and chemical products 3,80,314

Purpose 7 years 8 months Holder 25 ECB Paramount Bed India Pvt Ltd. Other manufacturing 1,08,63,531

New Project 5 years
Holder 26 ECB Jabil Circuit India Private Limited Manufacture of computer, electronic and optical products 3,40,00,000

2 years
Holder 27 ECB Brooksbank Valves India Private Limited 2,42,886

Purpose 5 years 11 months Holder 28 ECB Zuiko India Private Limited Other manufacturing 3,64,328

Purpose 5 years
Holder 29 ECB Maxxis Rubber India Private Limited Manufacture of rubber and plastics products 2,00,00,000

Refinancing of Earlier ECB 5 years
30 ECB Bush Vacuum India Private Limited 27,16,525

Purpose 9 years 7 months Holder 31 ECB Malhotra Realty Private Limited Construction of buildings 24,95,094

Purpose 10 years
Holder 32 ECB Beam Global Spirits and Wine (India) Pvt Ltd Manufacture of beverages 2,73,24,620

Purpose 5 years 1 months Holder 33 ECB Sanko Gosei Technology India Private Limited Manufacture of electrical equipment 21,49,537

Modernisation 5 years
Holder 34 ECB Industrias Del Recambio India Private Limited Manufacture of fabricated metal products, except machinery and equipment 16,29,915

Purpose 6 years 10 months Holder Data on ECB/FCCB for the month of May 2023 I AUTOMATIC ROUTE*

Manufacture of fabricated metal products, except machinery and equipment 16,29,915

Purpose 6 years 10 months Holder Data on ECB/FCCB for the month of May 2023 I AUTOMATIC ROUTE*

35 ECB Omni-X Bending Private Limited 2,76,279

5 years 1 months Leasing Company 36 ECB Satys Electric India Private Limited Manufacture of electrical equipment 3,25,983

Purpose 6 years 4 months Holder 37 ECB Ice Power Private Limited Waste collection, treatment and disposal activities; materials recovery 43,895

Purpose 3 years 1 months Holder 38 ECB Renua Technologies Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 4,90,000

Purpose 3 years 4 months Others (Specify) 39 ECB Pravaig Dynamics Private Limited Manufacture of computer, electronic and optical products 5,97,636

Purpose 10 years
Others (Specify) 40 ECB iTips Private Limited Manufacture of fabricated metal products, except machinery and equipment 2,18,729

Purpose 6 years 10 months Holder 41 ECB Ice Power Private Limited Waste collection, treatment and disposal activities;

ed metal products, except machinery and equipment 2,18,729

Purpose 6 years 10 months Holder 41 ECB Ice Power Private Limited Waste collection, treatment and disposal activities; materials recovery 43,464

Purpose 3 years 1 months Holder 42 ECB Barry Callebaut Cocoa & Chocolate Ingredients India Private Limited Manufacture of food products 2,00,00,000

Purpose 5 years
Holder 43 ECB EF Polymer Private Limited Manufacture of chemicals and chemical products 7,28,657

Purpose 25 years
Holder 44 ECB Prettl Automotive India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 2,17,322

Expenditure) 5 years 1 months Holder 45 ECB Prettl Automotive India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 1,62,992

Purpose 5 years 1 months Holder 46 ECB JSW Vijayanagar Metallics Limited Manufacture of basic metals 4,70,00,000

New Project 11 years 5 months 47 ECB JSW Vijayanagar Metallics Limited Manufacture of basic metals 8,08,16,122

New Project 11 years 5 months 48 ECB Cascade India Material Handling Private Limited 9,00,000

Purpose 5 years
Holder 49 ECB Annapurna Finance Private Limited pension funding 1,00,00,000

Micro Finance Activity 3 years 5 months Others (Specify) 50 ECB Omnenest Technologies Private Limited Computer programming, consultancy and related activities 18,50,000

Purpose 5 years 9 months Holder

3 years 5 months Others (Specify) 50 ECB Omnenest Technologies Private Limited Computer programming, consultancy and related activities 18,50,000

Purpose 5 years 9 months Holder 51 ECB Enkei Wheels India Ltd. Manufacture of motor vehicles, trailers and semi- trailers 31,35,113

6 years 6 months Holder 52 ECB Zovo Salons India Private Limited Other personal service activities 5,00,000

Purpose 5 years 4 months Holder 53 ECB Toyota Kirloskar Auto Parta Private Limited Manufacture of motor vehicles, trailers and semi- trailers 65,00,000

New Project 5 years 3 months Holder 54 ECB Shineroad Foods (India) Private Limited Manufacture of food products 14,85,000

Purpose 6 years
Holder 55 ECB Shineroad Foods (India) Private Limited Manufacture of food products 30,15,000

Modernisation 6 years
Holder 56 ECB Tata Capital Financial Services Limited pension funding 15,00,00,000

3 years 1 months 57 ECB Aditya Steel Rolling Mills Pvt Ltd. Manufacture of basic metals 1,24,29,666

Purpose 10 years 6 months Others (Specify) 58 ECB Sea Lead Shipping Agency India Pvt Ltd.

s 1 months 57 ECB Aditya Steel Rolling Mills Pvt Ltd. Manufacture of basic metals 1,24,29,666

Purpose 10 years 6 months Others (Specify) 58 ECB Sea Lead Shipping Agency India Pvt Ltd. Warehousing and support activities for transportation 5,00,000

Purpose 5 years
Holder 59 ECB India Medtronic Private Limited Wholesale trade, except of motor vehicles and motorcycles 1,70,00,000

Purpose 5 years
Holder 60 ECB Western Concessions Private Limited transportation 6,43,15,840

Refinancing of Rupee Loans 10 years 3 months Others (Specify) 61 ECB EGC Global Services Pvt Ltd. Computer programming, consultancy and related activities 1,75,000

Modernisation 5 years 7 months Holder 62 ECB Aegis Vopak Terminals Limited transportation 3,44,13,233

New Project 5 years
Holder 63 ECB Nippon Carbide India Private Limited Printing and reproduction of recorded media 3,64,328

Purpose 5 years
Holder 64 ECB ARBROWN India Trading Private Limited Wholesale trade, except of motor vehicles and motorcycles 1,00,000

Purpose 5 years
Holder 65 ECB Visionfund India Private Limited pension funding 12,00,000

6 years 1 months Holder 66 ECB Tokai Rika Minda India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 72,86,565

Expenditure) 1 years 11 months Holder 67 ECB Group Cosmos India Private Limited Manufacture of fabricated metal products, except machinery and equipment

semi- trailers 72,86,565

Expenditure) 1 years 11 months Holder 67 ECB Group Cosmos India Private Limited Manufacture of fabricated metal products, except machinery and equipment 32,59,830

Modernisation 6 years
Holder 68 ECB C-Squared Pharma India Private Limited Wholesale trade, except of motor vehicles and motorcycles 1,00,000

Purpose 5 years 3 months Holder 69 ECB Nagata Auto Engineering India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 61,97,316

Modernisation 19 years 9 months Holder 70 ECB Yati Overseas Pvt Ltd Manufacture of textiles 1,50,000

Expenditure) 3 years
Others (Specify) 71 ECB Satya Microcapital Limited pension funding 1,00,00,000

4 years 11 months Governemnt Owned Development Fianancial Institution

72 ECB Skillsonics India Private Limited Education 72,482

Purpose 5 years 9 months Holder 73 ECB Housing Development Finnace Corporation Limited pension funding 75,00,00,000

5 years
74 ECB TKL Knits India Private Limited Manufacture of wearing apparel 30,36,069

Purpose 7 years 3 months Holder 75 ECB Indospace Development Management Private Limited Activities of head offices; management consultancy activities 1,10,00,000

Refinancing of Rupee Loans 5 years
Holder 76 ECB CESIM India Private Limited Education 83,418

Purpose 7 years
Holder 77 ECB Advanex India Pvt Ltd.

00,000

Refinancing of Rupee Loans 5 years
Holder 76 ECB CESIM India Private Limited Education 83,418

Purpose 7 years
Holder 77 ECB Advanex India Pvt Ltd. Other manufacturing 12,00,000

6 years 7 months Holder 78 ECB Sunny Opotech India Private Limited Manufacture of computer, electronic and optical products 7,00,00,000

Purpose 6 years 4 months Holder 79 ECB Satya Microcapital Limited pension funding 30,00,000

6 years
Others (Specify) 80 ECB Satya Microcapital Limited pension funding 25,00,000

6 years
Others (Specify) 81 ECB Satya Microcapital Limited pension funding 10,00,000

6 years
Others (Specify) 82 ECB Asa International India Microfinance Limited Financial service activities, except insurance and pension funding 10,03,117

3 years
Holder 83 ECB Huber Process Control Systems India Pvt Ltd, Architecture and engineering activities;

l service activities, except insurance and pension funding 10,03,117

3 years
Holder 83 ECB Huber Process Control Systems India Pvt Ltd, Architecture and engineering activities; technical testing and analysis 10,86,610

Modernisation 10 years 10 months Holder 84 ECB PI Digital Media Network Private Limited Advertising and market research 8,65,100

Expenditure) 10 years 4 months Holder 85 ECB SFA Pumps India Private Limited Wholesale trade, except of motor vehicles and motorcycles 5,43,305

Purpose 5 years
Holder 86 ECB Manika Plastech Private Limited Manufacture of rubber and plastics products 24,50,000

New Project 5 years
87 ECB Midland Microfin Limited pension funding 50,00,000

4 years
Others (Specify) 88 ECB Perosphere India Private Limited Other manufacturing 50,00,000

Purpose 9 years 6 months Holder 89 ECB Mane Kancor Ingredients Private Limited Manufacture of food products 20,34,166

Modernisation 4 years 9 months Holder 90 ECB Jindal Defence Systems Private Limited Manufacture of fabricated metal products, except machinery and equipment 15,29,988

Purpose 5 years
Holder 91 ECB Ecopack India Paper Cup Private Limited Manufacture of paper and paper products 1,08,661

Modernisation 3 years
Holder 92 ECB Ecopack India Paper Cup Private Limited Manufacture of paper and paper products 1,62,992

Purpose 5 years
Holder 93 ECB

Modernisation 3 years
Holder 92 ECB Ecopack India Paper Cup Private Limited Manufacture of paper and paper products 1,62,992

Purpose 5 years
Holder 93 ECB Zero-Sum Wireless Solutions India Private Limited Computer programming, consultancy and related activities 1,16,655

Purpose 5 years
Holder 94 ECB EL Sewedy Electrometer India Pvt Limited Manufacture of computer, electronic and optical products 10,00,000

Purpose 5 years 7 months Holder 95 ECB Oppermann Webbing India Private Limited Manufacture of textiles 43,46,440

Purpose 8 years
Holder 96 ECB Saleri India Private Limited 10,86,610

Purpose 7 years 2 months Holder 97 ECB IIFL Finance Limited pension funding 7,50,00,000

3 years
98 ECB Parksons Packaging Limited Manufacture of paper and paper products 40,00,000

Overseas Investment IN JV/WOS 5 years 6 months 99 ECB Dr Schumacher India Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 81,496

Purpose 5 years 7 months Holder 100 ECB Kaup India Material Handling Private Limited Other manufacturing 2,71,653

New Project 3 years
Holder 101 ECB Milanuv Energy Hyrdo Power Private Limited Electricity, gas, steam and air conditioning supply 45,63,762

Expenditure) 6 years
Holder 102 ECB Equinix India Private Limited Information service activities 17,00,00,000

Modernisation 6 years 6 months

ning supply 45,63,762

Expenditure) 6 years
Holder 102 ECB Equinix India Private Limited Information service activities 17,00,00,000

Modernisation 6 years 6 months Holder 103 ECB Visage Holdings And Finance Private Limited pension funding 29,00,000

3 years
Others (Specify) 104 ECB Visage Holdings And Finance Private Limited pension funding 1,00,00,000

5 years
Others (Specify) 105 ECB IBCC Industries (India) Private Limited 12,14,428

9 years
Holder 106 ECB Turtle Wax Car India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 5,00,000

Purpose 7 years 7 months Holder 107 ECB Viscom Machine Vision (India) Private Limited Repair and installation of machinery and equipment 5,43,305

Purpose 7 years 10 months Holder 108 ECB Pahal Financial Services Private Limited pension funding 20,00,000

3 years
Others (Specify)

and equipment 5,43,305

Purpose 7 years 10 months Holder 108 ECB Pahal Financial Services Private Limited pension funding 20,00,000

3 years
Others (Specify)

109 ECB Pahal Financial Services Private Limited pension funding 30,00,000

3 years
Others (Specify) 110 ECB Motultech India Private Limited Wholesale trade, except of motor vehicles and motorcycles 6,07,214

Purpose 6 years
Holder 111 ECB Trans Global Logistics Private Limited transportation 12,47,547

Purpose 5 years
Holder 112 ECB Matheson Hyderogen India Private Limited Manufacture of chemicals and chemical products 9,30,00,000

New Project 4 years
113 ECB Dexgreen India Private Limited Manufacture of computer, electronic and optical products 10,22,988

Purpose 7 years 8 months Holder 114 ECB Sri Kannapiran Mills Limited Manufacture of textiles 25,00,000

Modernisation 4 years 7 months Others (Specify) 115 ECB Hawle Valves India Private Limited Wholesale trade, except of motor vehicles and motorcycles 73,88,949

Purpose 7 years 10 months Holder 116 ECB Hindustan Petroleum Corporation Ltd.

wle Valves India Private Limited Wholesale trade, except of motor vehicles and motorcycles 73,88,949

Purpose 7 years 10 months Holder 116 ECB Hindustan Petroleum Corporation Ltd. Manufacture of coke and refined petroleum products 30,00,00,000

Refinancing of Earlier ECB 1 years 9 months Indian Commercial Bank branch abroad 117 ECB Damco India Private Limited transportation 2,00,00,000

Purpose 5 years
Holder 118 ECB Shinpoong Automotive India Private Limited Manufacture of chemicals and chemical products 5,73,000

Purpose 5 years
Holder 119 ECB Sungwoo Hitech India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 76,06,271

5 years
Indian Commercial Bank branch abroad 120 ECB Tata Sia Airlines Limited Air transport 9,71,60,000

12 years
Leasing Company 121 ECB Muenzer Bharat Pvt Ltd. Waste collection, treatment and disposal activities;

ch abroad 120 ECB Tata Sia Airlines Limited Air transport 9,71,60,000

12 years
Leasing Company 121 ECB Muenzer Bharat Pvt Ltd. Waste collection, treatment and disposal activities; materials recovery 7,87,792

Purpose 7 years 10 months Holder 122 ECB Garfield Health Solutions East Private Limited Computer programming, consultancy and related activities 70,00,000

Expenditure) 5 years 10 months Holder 123 ECB Rashtriya Chemicals And Fertilizers Limited Manufacture of chemicals and chemical products 2,06,45,592

Expenditure) 6 years
Total (Automatic Route) 2,48,83,97,951

124 ECB Arcelormittal Nippon Steel India Private Limited Manufacture of basic metals 5,00,00,00,000

Modernisation 9 years 9 months Holder Total (Approval Route) 5,00,00,00,000

Total (Automatic Route+Approval Route) 7,48,83,97,951

II APPROVAL ROUTE*

RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 RDB Ascendas Panvel FTWZ Private Limited transportation 4,45,69,491

Refinancing of Rupee Loans 30 years
Private placement (RDBs) 2 RDB Loma Co-Developers 1 Private Limited Real estate activities 3,61,89,941

Refinancing of Rupee Loans 30 years
Private placement (RDBs) 3 RDB Avance Technohub Private Limited Real estate activities 5,28,27,598

Refinancing of Rupee Loans 30 years
Private placement (RDBs) 4 RDB Ascendas Panvel FTWZ Private Limited transportation 21,53,180

rivate Limited Real estate activities 5,28,27,598

Refinancing of Rupee Loans 30 years
Private placement (RDBs) 4 RDB Ascendas Panvel FTWZ Private Limited transportation 21,53,180

Working Capital/General Corporate Purpose 30 years
Private placement (RDBs) 5 RDB Chengalpattu Logistics Parks Private Limited transportation 1,31,15,817

Refinancing of Rupee Loans 30 years
Private placement (RDBs) 6 RDB Ascendas Iit Park (Pune) Private Limited Real estate activities 1,07,78,044

Refinancing of Rupee Loans 30 years
Private placement (RDBs) Total Automatic Route 15,96,34,071 NIL Total Approval Route 0 Total (Automatic Route+Approval Route) 15,96,34,071 Data on RDB for the month of May 2023 I AUTOMATIC ROUTE* II APPROVAL ROUTE*

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