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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB H-Pack Packaging Industries Private Limited Manufacture of paper and paper products 2159164.155 Import of Capital Goods 10 years 10 months Supplier of Equipment 2 ECB Plantix Agritech India Private Limited Computer programming, consultancy and related activities 3623828.015 Working Capital/General Corporate Purpose 9 years
Foreign Collaborator / Foreign Equity Holder 3 ECB Perstorp Industries India Pvt Ltd Manufacture of chemicals and chemical products 8750000 New Project 5 years 2 months Holder 4 ECB JSW MI Steel Service Center Private Limited Manufacture of basic metals 4225673.372 Modernisation 9 years 7 months Export Credit Agency 5 ECB Air Touch Solar India Private Limited Manufacture of electrical equipment 1000000 Working Capital/General Corporate Purpose 5 years 6 months Holder 6 ECB Sats Food Solutions India Private Limited Manufacture of food products 5701419.297 Working Capital/General Corporate Purpose 5 years
Holder 7 ECB Ensto India Private Limited Manufacture of electrical equipment 1637417.457 Working Capital/General Corporate Purpose 7 years 4 months Holder 8 ECB Vettertec (India) Private Limited Manufacture of machinery and equipment n.e.c. 436644.6551 Working Capital/General Corporate Purpose 7 years 11 months Holder 9 ECB Pahal Financial Services Private Limited Financial service activities, except insurance and pension funding 1637417.457 Micro Finance Activity 3 years
Others (Specify) 10 ECB

onths Holder 9 ECB Pahal Financial Services Private Limited Financial service activities, except insurance and pension funding 1637417.457 Micro Finance Activity 3 years
Others (Specify) 10 ECB Apar Industries Ltd Manufacture of coke and refined petroleum products 40000000 Modernisation 6 years 6 months Indian Commercial Bank Branch Abroad 11 ECB Siemens Financial Services Private Limited and pension funding 30198566.79 On-Lending or Sub-Lending 5 years
Holder 12 ECB Nippon Carbide India Private Limited Printing and reproduction of recorded media 483177.0687 Working Capital/General Corporate Purpose 5 years
Holder 13 ECB Monolith Research and Training Labs Private Limited Education 185111.0161 Modernisation 5 years 7 months Holder 14 ECB Shorebird Technologies Private Limited Computer programming, consultancy and related activities 422779.9351 Working Capital/General Corporate Purpose 5 years
Holder 15 ECB Lubrizol Advanced Materials India Pvt Ltd Manufacture of chemicals and chemical products 30000000 New Project 7 years 4 months Holder 16 ECB Tata SIA Airlines Limited Air transport 36000000 Import of Capital Goods 12 years
Leasing Company (Special Purpose company) 17 ECB Tata SIA Airlines Limited Air transport 36000000 Import of Capital Goods 12 years
Leasing Company (Special Purpose company) 18 ECB Sand Dunes Pushkar Resorts Private Limited Construction of buildings 2000000 Working Capital/General Corporate Purpose 11 years 2 months Holder 19 ECB Sand Dunes Pushkar Resorts Private Limited Construction of buildings

ts Private Limited Construction of buildings 2000000 Working Capital/General Corporate Purpose 11 years 2 months Holder 19 ECB Sand Dunes Pushkar Resorts Private Limited Construction of buildings 2000000 Working Capital/General Corporate Purpose 11 years 2 months Holder 20 ECB YG Cutting Tools Corporation Pvt Ltd Manufacture of machinery and equipment n.e.c. 5000000 Modernisation 4 years
Holder 21 ECB Parfimpex Private Limited Manufacture of chemicals and chemical products 228301.165 Working Capital/General Corporate Purpose 7 years 1 months Holder 22 ECB Maxamtech Digital Ventures Private Limited Computer programming, consultancy and related activities 241588.5343 Working Capital/General Corporate Purpose 7 years
Holder 23 ECB Eage Electronics Pvt Ltd Manufacture of electrical equipment 895121.5429 Working Capital/General Corporate Purpose 5 years
Holder 24 ECB Gigamon Solutioins India Private Limited Computer programming, consultancy and related activities 9663541.374 Local Sourcing of Capital Goods (Rupee Expenditure) 6 years 4 months Holder 25 ECB Hindustan Petroleum Corporation Ltd Manufacture of coke and refined petroleum products 450000000 Refinancing of Earlier ECB 3 years 1 months Indian Commercial Bank Branch Abroad 26 ECB Mascor Precisions Private Limited Manufacture of motor vehicles, trailers and semi- trailers 873289.3102 Import of Capital Goods 5 years
Holder 27 ECB KSH Automotive Private Limited Manufacture of motor vehicles, trailers and semi- trailers 5000000 Working Capital/General Corporate Purpose 6 years 3 months

of Capital Goods 5 years
Holder 27 ECB KSH Automotive Private Limited Manufacture of motor vehicles, trailers and semi- trailers 5000000 Working Capital/General Corporate Purpose 6 years 3 months Holder I AUTOMATIC ROUTE* Data on ECB/FCCB for the month of August 2023

28 ECB Sirius Foods Private Limited Manufacture of food products 1207942.672 Working Capital/General Corporate Purpose 10 years
Holder 29 ECB Zahonero India Pvt Ltd Manufacture of chemicals and chemical products 3001932.004 Working Capital/General Corporate Purpose 7 years 3 months Holder 30 ECB Vena Energy Renewables Resources Private Limited Electricity, gas, steam and air conditioning supply 966354.1374 New Project 3 years
Holder 31 ECB International Ingredients and Excipients Pvt Ltd Manufacture of pharmaceuticals, medicinal chemical and botanical products 2000000 Local Sourcing of Capital Goods (Rupee Expenditure) 11 years 11 months Holder 32 ECB Sayyam Investments Private Limited Financial service activities, except insurance and pension funding 200000 On-Lending or Sub-Lending 4 years 4 months Others (Specify) 33 ECB Eurostampa India Private Limited Other manufacturing 1964900.948 New Project 9 years
Holder 34 ECB Ecogreen Energy Gurgaon Faridabad Private Limited Waste collection, treatment and disposal activities;

pa India Private Limited Other manufacturing 1964900.948 New Project 9 years
Holder 34 ECB Ecogreen Energy Gurgaon Faridabad Private Limited Waste collection, treatment and disposal activities; materials recovery 430000 Working Capital/General Corporate Purpose 5 years
Holder 35 ECB Celon Laboratories Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 2000000 Working Capital/General Corporate Purpose 8 years 1 months Holder 36 ECB Surana Brothers Designs Private Limited Other manufacturing 735000 Import of Capital Goods 6 years 11 months Holder 37 ECB Vena Energy Sustainable Power Private Limited Electricity, gas, steam and air conditioning supply 966354.1374 New Project 3 years 2 months Holder 38 ECB Chowdary Spinners Private limited Manufacture of textiles 159297.8482 Import of Capital Goods 5 years 9 months Supplier of Equipment 39 FCCB Filatex Fashions Limited Manufacture of textiles 100000000 Overseas Investment in JV/WOS 3 years 1 months International Capital Market 40 ECB Rud India Chain Pvt.

nths Supplier of Equipment 39 FCCB Filatex Fashions Limited Manufacture of textiles 100000000 Overseas Investment in JV/WOS 3 years 1 months International Capital Market 40 ECB Rud India Chain Pvt. Ltd Manufacture of fabricated metal products, except machinery and equipment 272902.9094 Working Capital/General Corporate Purpose 10 years
Holder 41 ECB UPR Engineering Private Limited Manufacture of machinery and equipment n.e.c. 381420.0988 Working Capital/General Corporate Purpose 10 years 6 months Holder 42 ECB DMI Draexlmaier Manufacturing India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 2729029.094 Import of Capital Goods 5 years 4 months Holder 43 ECB Bankai Films Private Limited Motion picture, video and television programme production, sound recording 2500000 Working Capital/General Corporate Purpose 9 years
Holder 44 ECB JMTTech Technology India Private Limited Manufacture of computer, electronic and optical products 200000 Working Capital/General Corporate Purpose 7 years
Holder 45 ECB Elekta Medical Systems India Private Limited, Repair and installation of machinery and equipment 7247656.03 Import of Capital Goods 5 years
Holder 46 ECB Trainbow Infra Pvt Ltd Retail trade, except of motor vehicles and motorcycles 54580581.88 Working Capital/General Corporate Purpose 10 years
Others (Specify) 47 ECB Nagata Auto Engineering India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 3304248.26 Modernisation 14 years 11 months Holder 48 ECB Nagata Auto Engineering India

CB Nagata Auto Engineering India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 3304248.26 Modernisation 14 years 11 months Holder 48 ECB Nagata Auto Engineering India Private Limited, Manufacture of motor vehicles, trailers and semi- trailers 2046145.366 Modernisation 14 years 9 months Holder 49 ECB Isirong Automation Private Limited Manufacture of machinery and equipment n.e.c. 4000000 Working Capital/General Corporate Purpose 12 years
Others (Specify) 50 ECB Ayika Sciences Private Limited Manufacture of textiles 1002592.418 Working Capital/General Corporate Purpose 5 years
Holder 51 ECB Siamp India Private Limited Manufacture of rubber and plastics products 436644.6551 Working Capital/General Corporate Purpose 6 years 10 months Holder 52 ECB Affle X Private Limited Computer programming, consultancy and related activities 750000 Working Capital/General Corporate Purpose 6 years
Holder 53 ECB Perstorp Industries India Pvt Ltd Manufacture of chemicals and chemical products 9150000 Working Capital/General Corporate Purpose 6 years 2 months Holder 54 ECB Eurogerm Ingridia Private Limited Manufacture of food products 27290.29094 Working Capital/General Corporate Purpose 5 years 1 months Holder 55 ECB Tolani Shipping Company Limited Water transport 13300000 Import of Capital Goods 7 years
Indian Commercial Bank Branch Abroad 56 ECB Greenpanel Industries Limited Manufacture of wood and products of wood and cork, except furniture; 35538825.04 Import of Capital Goods 11 years 3 months Other Commercial Banks 57 ECB

Abroad 56 ECB Greenpanel Industries Limited Manufacture of wood and products of wood and cork, except furniture; 35538825.04 Import of Capital Goods 11 years 3 months Other Commercial Banks 57 ECB JMS Mining Pvt Ltd Mining of coal and lignite 10142825.98 Import of Capital Goods 7 years 9 months Other Commercial Banks 58 ECB Knorr-Bremse Technology Center India Private Limited Architecture and engineering activities; technical testing and analysis 3383996.077 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 7 months Holder

59 ECB Knorr-Bremse Technology Center India Private Limited Architecture and engineering activities; technical testing and analysis 3383996.077 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 7 months Holder 60 ECB Kyowa Castec India Private Limited Manufacture of electrical equipment 3019856.679 Working Capital/General Corporate Purpose 15 years
Holder 61 ECB Visionfund India Private Limited and pension funding 2000000 Micro Finance Activity 6 years 1 months Holder 62 ECB Salcomp Technologies (India) Pvt Ltd Manufacture of computer, electronic and optical products 26200000 New Project 1 years 10 months Holder 63 ECB ASI Engineering Private Limited Warehousing and support activities for transportation 1509928.34 Modernisation 20 years
Holder 64 ECB ASI Engineering Private Limited Warehousing and support activities for transportation 1509928.34 Modernisation 20 years
Holder 65 ECB Cleanedge Water India Private Limited Sewerage 6039713.359 Working Capital/General Corporate Purpose

g and support activities for transportation 1509928.34 Modernisation 20 years
Holder 65 ECB Cleanedge Water India Private Limited Sewerage 6039713.359 Working Capital/General Corporate Purpose 9 years 10 months Holder 66 ECB Shriram Finance Limited and pension funding 54580581.88 On-Lending or Sub-Lending 3 years
Other Commercial Banks 67 ECB Gallagher Insurance Brokers Private Limited Other financial activities 2717871.011 Working Capital/General Corporate Purpose 5 years 1 months Holder 68 ECB Revalyu Recycling (India) Limited Manufacture of rubber and plastics products 45000000 Local Sourcing of Capital Goods (Rupee Expenditure) 9 years 1 months Holder 69 ECB Jay & B Tech Private Limited Manufacture of fabricated metal products, except machinery and equipment 518310.8451 Working Capital/General Corporate Purpose 7 years 4 months Holder 70 ECB Magsort India Private Limited Waste collection, treatment and disposal activities; materials recovery 218322.3275 Working Capital/General Corporate Purpose 5 years 1 months Holder 71 ECB Aegis Care Advisors Private Limited Human health activities 102675.1271 Working Capital/General Corporate Purpose 5 years
Holder 72 ECB Yulu Bikes Private Limited Land transport and transport via pipelines 9000000 Local Sourcing of Capital Goods (Rupee Expenditure) 6 years 10 months Government Owned Development Financial Institution 73 ECB NTT Global Data Centers and Cloud Infrastructure India Private Limited Information service activities 200000000 Modernisation 5 years
Holder 74 ECB

ned Development Financial Institution 73 ECB NTT Global Data Centers and Cloud Infrastructure India Private Limited Information service activities 200000000 Modernisation 5 years
Holder 74 ECB Poddar Housing and Development Limited Real estate activities 2542800.659 Working Capital/General Corporate Purpose 10 years
Others (Specify) 75 ECB Rakon India Private Limited Manufacture of computer, electronic and optical products 6000000 Working Capital/General Corporate Purpose 10 years 5 months Holder 76 ECB Inshorts India Advertising and Services Private Limited Advertising and market research 9059570.038 Working Capital/General Corporate Purpose 5 years 1 months Holder 77 ECB AHS Hospitality India Private Limited Accommodation 24500 Working Capital/General Corporate Purpose 11 years 4 months Holder 78 ECB Creditaccess Grameen Limited and pension funding 40000000 Micro Finance Activity 3 years 2 months Indian Commercial Bank branch abroad 79 ECB Forsee Power India Private Limited Manufacture of electrical equipment 1489755.697 New Project 5 years
Holder 80 ECB Eurofins Assurance India Private Limited Office administrative, office support and other business support activities 476389.1432 Local Sourcing of Capital Goods (Rupee Expenditure) 6 years 11 months Holder 81 ECB Tata SIA Airlines Limited Air transport 110000000 Import of Capital Goods 12 years
Leasing Company (Special Purpose company) 82 ECB TN India Private Limited Manufacture of machinery and equipment n.e.c. 1188976.361 Working Capital/General Corporate Purpose 5 years
Holder 83

Leasing Company (Special Purpose company) 82 ECB TN India Private Limited Manufacture of machinery and equipment n.e.c. 1188976.361 Working Capital/General Corporate Purpose 5 years
Holder 83 ECB Power Finance Corporation Limited and pension funding 12788408.54 On-Lending or Sub-Lending 12 years 10 months Foreign Government (Bilateral Agency) 84 ECB Arjobex Polyart India Private Limited Manufacture of paper and paper products 196490.0948 Working Capital/General Corporate Purpose 10 years 1 months Holder 85 ECB VP Micro Tools India Private Limited Manufacture of machinery and equipment n.e.c. 343878.2675 Import of Capital Goods 5 years 1 months Leasing Company (Special Purpose company) 86 ECB Sayyam Investments Private Limited Financial service activities, except insurance and pension funding 300000 On-Lending or Sub-Lending 4 years 3 months Others (Specify) 87 ECB Lindstrom Services India Private Limited Rental and leasing activities 2778268.145 Refinancing of Rupee loans 5 years
Holder

000 On-Lending or Sub-Lending 4 years 3 months Others (Specify) 87 ECB Lindstrom Services India Private Limited Rental and leasing activities 2778268.145 Refinancing of Rupee loans 5 years
Holder

88 ECB Parazelsus India Private Limited Warehousing and support activities for transportation 121749.0697 Working Capital/General Corporate Purpose 6 years
Holder 89 ECB Kinara Capital Private Limited and pension funding 2183223.275 On-Lending or Sub-Lending 3 years
Others (Specify) 90 ECB Ahresty India Private Limited Manufacture of basic metals 3019856.679 Working Capital/General Corporate Purpose 5 years 1 months Holder 91 ECB Seven Million Workshop Private Limited Manufacture of wearing apparel 120794.2672 New Project 7 years 11 months Holder 92 ECB Kinara Capital Private Limited and pension funding 6549669.826 On-Lending or Sub-Lending 3 years
Others (Specify) Total (Automatic Route) 1,49,79,74,495

93 ECB Reliance Industries Limited Manufacture of coke and refined petroleum products 625000000 Import of Capital Goods 10 years
Export Credit Agency 94 ECB REC Limited and pension funding 645000000 On-Lending or Sub-Lending 5 years
Indian Commercial Bank branch abroad Total (Approval Route) 1,27,00,00,000

Total (Automatic Route+Approval Route) 2,76,79,74,495

II APPROVAL ROUTE*

00 On-Lending or Sub-Lending 5 years
Indian Commercial Bank branch abroad Total (Approval Route) 1,27,00,00,000

Total (Automatic Route+Approval Route) 2,76,79,74,495

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 (Automatic Route+Approval Route) 0

• Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. I AUTOMATIC ROUTE* II APPROVAL ROUTE* Data on RDB for the month of August 2023