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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Malabar Institute Of Medical Sciences Ltd Human health activities 21,25,000 Import of Capital Goods 8 years
Supplier of Equipment 2 ECB Raymond UCO Denim Private Limited Manufacture of textiles 9,10,775 Others 1 years
Foreign Collaborator / Foreign Equity Holder 3 ECB Indian Oil Corporation. Ltd. Manufacture of coke and refined petroleum products 10,00,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 6 years
Indian Commercial Bank Branch Abroad 4 ECB Interglobe Aviation Limited Air transport 45,00,00,000 Import of Capital Goods 10 years 2 months Leasing Company 5 ECB Millennia Looms Private Limited Manufacture of textiles 6,02,065 Refinancing of Rupee Loans 5 years
6 ECB Avira Naturals Private limited Manufacture of paper and paper products 10,00,000 Working Capital/General Corporate Purpose 11 years
Others (Specify) 7 ECB Francois Compressors India Pvt. Ltd.

rals Private limited Manufacture of paper and paper products 10,00,000 Working Capital/General Corporate Purpose 11 years
Others (Specify) 7 ECB Francois Compressors India Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 32,05,750 Working Capital/General Corporate Purpose 11 years
8 ECB Yamazaki Mazak Machine Tools Private Limited Manufacture of machinery and equipment n.e.c. 67,74,379 Working Capital/General Corporate Purpose 9 years 7 months Foreign Collaborator / 9 ECB Deccan Kuvag Composites Private Limited Manufacture of computer, electronic and optical products 5,41,859 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years
10 ECB Essar Power Gujarat Limited Electricity, gas, steam and air conditioning supply 13,14,91,078 Overseas Investment in JV/WOS 9 years
11 ECB Satin Creditcare Network Limited Financial service activities, except insurance and pension funding 21,37,167 On-Lending or Sub-Lending 3 years
Others (Specify) 12 ECB Satin Creditcare Network Limited 1,06,85,834 On-Lending or Sub-Lending 3 years
Others (Specify) 13 ECB Prettl Automotive India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,13,717 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 1 months Foreign Collaborator / 14 ECB Pochemuchka Kids Private limited. Retail trade, except of motor vehicles and motorcycles 15,000 Working Capital/General Corporate Purpose 5 years
15 ECB

Collaborator / 14 ECB Pochemuchka Kids Private limited. Retail trade, except of motor vehicles and motorcycles 15,000 Working Capital/General Corporate Purpose 5 years
15 ECB Pochemuchka Kids Private limited. Retail trade, except of motor vehicles and motorcycles 12,500 Working Capital/General Corporate Purpose 5 years
Others (Specify) 16 ECB Pochemuchka Kids Private limited. Retail trade, except of motor vehicles and motorcycles 11,516 Working Capital/General Corporate Purpose 5 years
Others (Specify) 17 ECB SJVN Green Energy Limited Electricity, gas, steam and air conditioning supply 20,00,00,000 New Project 5 years 4 months Indian Commercial Bank Branch Abroad 18 ECB Privi Organics Limited Manufacture of chemicals and chemical products 48,77,934 Others 1 years 1 months Others (Specify) 19 ECB Inyantra Technologies Private Limited Manufacture of computer, electronic and optical products 7,00,000 Import of Capital Goods 1 years 1 months Others (Specify) 20 ECB Justech Precision Industry India Private Limited Manufacture of computer, electronic and optical products 9,87,387 Working Capital/General Corporate Purpose 5 years
21 ECB Lorenz snacks India Private Limited Manufacture of food products 17,58,488 Import of Capital Goods 1 years 6 months Foreign Collaborator / 22 ECB SMH Rail India Private Limited Manufacture of other transport equipment 80,00,000 Local Sourcing of Capital Goods

port of Capital Goods 1 years 6 months Foreign Collaborator / 22 ECB SMH Rail India Private Limited Manufacture of other transport equipment 80,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 10 years 5 months 23 ECB Merative Technologies India Private Limited Computer programming, consultancy and related activities 1,30,06,120 Working Capital/General Corporate Purpose 8 years
I AUTOMATIC ROUTE* Data on ECB/FCCB for the month of September 2023

24 ECB Fujita Engineering India Private Limited Construction of buildings 8,80,669 Working Capital/General Corporate Purpose 5 years
25 ECB Daiichikoutsu India Private Limited Land transport and transport via pipelines 1,20,584 Working Capital/General Corporate Purpose 10 years 7 months 26 ECB Arochema Ingredients Pvt. Ltd. Manufacture of chemicals and chemical products 32,05,750 New Project 5 years 3 months Foreign Collaborator / 27 ECB Hitachi Astemo Haryana Pvt.

26 ECB Arochema Ingredients Pvt. Ltd. Manufacture of chemicals and chemical products 32,05,750 New Project 5 years 3 months Foreign Collaborator / 27 ECB Hitachi Astemo Haryana Pvt. Ltd. Manufacture of motor vehicles, trailers and semi-trailers 24,08,261 Local Sourcing of Capital Goods (Rupee Expenditure) 1 years 6 months Foreign Collaborator / 28 ECB Optimas Oe Solutions India Private Limited Manufacture of fabricated metal products, except machinery and equipment 30,10,327 Working Capital/General Corporate Purpose 5 years
29 ECB Delrin Specialty India Private Limited Office administrative, office support and other business support activities 1,40,00,000 Working Capital/General Corporate Purpose 5 years 4 months Foreign Collaborator / 30 ECB Allnex Resins India Private Limited Wholesale trade, except of motor vehicles and motorcycles 96,33,046 Working Capital/General Corporate Purpose 10 years
31 ECB AIR INDIA Limited Air transport 12,00,00,000 Import of Capital Goods 12 years
Leasing Company 32 ECB Heungkuk India Private Limited. Manufacture of machinery and equipment n.e.c. 10,00,000 Import of Capital Goods 3 years
33 ECB Elentec India Pvt Ltd Manufacture of computer, electronic and optical products 90,00,000 Working Capital/General Corporate Purpose 7 years 3 months Foreign Collaborator / 34 ECB INM Communication Private Limited Wholesale trade, except of motor vehicles and motorcycles

90,00,000 Working Capital/General Corporate Purpose 7 years 3 months Foreign Collaborator / 34 ECB INM Communication Private Limited Wholesale trade, except of motor vehicles and motorcycles 15,00,000 Working Capital/General Corporate Purpose 10 years 3 months Others (Specify) 35 ECB Sogefi ADM Suspensions Pvt Ltd Manufacture of motor vehicles, trailers and semi-trailers 11,80,785 Refinancing of Rupee Loans 7 years 6 months Foreign Collaborator / 36 ECB Big Foot Logistics Private Limited Office administrative, office support and other business support activities 27,48,577 New Project 5 years 9 months Foreign Collaborator / 37 ECB Essar Bulk Terminal (Salaya) Limited Warehousing and support activities for transportation 1,80,61,961 Working Capital/General Corporate Purpose 5 years
38 ECB Sungwoo Hitech AP Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,17,54,417 Refinancing of Earlier ECB 3 years
Other Commercial Banks 39 ECB Munzing Mumbai Private Limited Wholesale trade, except of motor vehicles and motorcycles 53,42,917 Working Capital/General Corporate Purpose 7 years 6 months Foreign Collaborator / 40 ECB Metowagon India Private Limited Manufacture of fabricated metal products, except machinery and equipment 10,50,000 Working Capital/General Corporate Purpose 9 years 6 months Foreign Collaborator / 41 ECB Metowagon India Private Limited Manufacture of fabricated metal products,

quipment 10,50,000 Working Capital/General Corporate Purpose 9 years 6 months Foreign Collaborator / 41 ECB Metowagon India Private Limited Manufacture of fabricated metal products, except machinery and equipment 24,50,000 Import of Capital Goods 9 years 6 months Foreign Collaborator / 42 ECB Tata Capital Financial Services Limited 6,50,00,000 On-Lending or Sub-Lending 3 years
Other Commercial Banks 43 ECB Sayyam Investments Private Limited 3,00,000 On-Lending or Sub-Lending 4 years
Others (Specify) 44 ECB Semitec Electronics India Private Limited. Manufacture of computer, electronic and optical products 6,02,065 Working Capital/General Corporate Purpose 5 years
45 ECB Astral Steritech Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 54,69,800 Working Capital/General Corporate Purpose 5 years 3 months Foreign Collaborator / 46 ECB Intergreat Education Private Limited Education 74,436 Working Capital/General Corporate Purpose 5 years 4 months Foreign Collaborator /

3 months Foreign Collaborator / 46 ECB Intergreat Education Private Limited Education 74,436 Working Capital/General Corporate Purpose 5 years 4 months Foreign Collaborator /

47 ECB Wagner Fire Safety India Private Limited Wholesale trade, except of motor vehicles and motorcycles 8,01,438 Working Capital/General Corporate Purpose 5 years 2 months Foreign Collaborator / 48 ECB Icotek India Private Limited Other professional, scientific and technical activities 7,48,008 Working Capital/General Corporate Purpose 7 years 3 months Foreign Collaborator / 49 ECB Siemens Financial Services Private Limited 2,40,82,615 On-Lending or Sub-Lending 5 years
50 ECB Yucheon India Private Limited Manufacture of fabricated metal products, except machinery and equipment 7,22,478 New Project 5 years 9 months Foreign Collaborator / 51 ECB Ahresty India Private Limited Manufacture of basic metals 60,20,654 Import of Capital Goods 5 years
52 ECB Indo German Vacu Treat Private Limited Other professional, scientific and technical activities 1,20,413 Working Capital/General Corporate Purpose 7 years
53 ECB Essar Bulk Terminal (Salaya) Limited Warehousing and support activities for transportation 14,32,91,559 Refinancing of Earlier ECB 13 years 1 months 54 ECB Pochemuchka Kids Private limited. Retail trade, except of motor vehicles and motorcycles 15,000 Working Capital/General Corporate Purpose 5 years
Others (Specify) 55 ECB

4 ECB Pochemuchka Kids Private limited. Retail trade, except of motor vehicles and motorcycles 15,000 Working Capital/General Corporate Purpose 5 years
Others (Specify) 55 ECB Power Finance Corporation Limited 50,00,00,000 On-Lending or Sub-Lending 5 years
Indian Commercial Bank Branch Abroad 56 ECB Resham Roosen India Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,06,858 Modernisation 10 years 11 months 57 ECB Phoenix Contact India Pvt. Ltd. Other manufacturing 53,42,917 Modernisation 10 years
58 ECB Amjack India Private LImited Manufacture of rubber and plastics products 3,72,180 Working Capital/General Corporate Purpose 9 years 11 months 59 ECB Pitti Engineering Limited. Manufacture of fabricated metal products, except machinery and equipment 46,44,514 Import of Capital Goods 5 years 11 months Leasing Company 60 ECB Neemrana Steel Service Center India Pvt.

ure of fabricated metal products, except machinery and equipment 46,44,514 Import of Capital Goods 5 years 11 months Leasing Company 60 ECB Neemrana Steel Service Center India Pvt. Ltd. Manufacture of basic metals 17,81,662 Working Capital/General Corporate Purpose 10 years
61 ECB Invention Evolution Composition (India) Private Limited Wholesale trade, except of motor vehicles and motorcycles 14,44,957 Working Capital/General Corporate Purpose 5 years 3 months Foreign Collaborator / 62 ECB Aisin Automotive Haryana Private Limited Manufacture of motor vehicles, trailers and semi-trailers 96,33,046 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years
63 ECB Daeheung R&T India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 11,50,000 Modernisation 10 years
64 ECB Dream Plast India Private Limited Other manufacturing 21,37,167 Working Capital/General Corporate Purpose 7 years 3 months Foreign Collaborator / 65 ECB NB Healthcare Technologies Private Limited Computer programming, consultancy and related activities 37,44,140 Working Capital/General Corporate Purpose 10 years 2 months 66 ECB Intech Organics Limited Manufacture of chemicals and chemical products 4,89,016 Import of Capital Goods 7 years 11 months Leasing Company 67 ECB JGC India EPC Private Limited Architecture and engineering activities;

of chemicals and chemical products 4,89,016 Import of Capital Goods 7 years 11 months Leasing Company 67 ECB JGC India EPC Private Limited Architecture and engineering activities; technical testing and analysis 30,00,000 Working Capital/General Corporate Purpose 5 years
68 ECB Avanse Financial Services Ltd 14,50,00,000 On-Lending or Sub-Lending 3 years 2 months Indian Commercial Bank Branch Abroad 69 ECB ConnexTD India Private Limited Manufacture of computer, electronic and optical products 21,00,000 Working Capital/General Corporate Purpose 5 years 2 months Foreign Collaborator /

70 ECB FNO Tech Private Limited Computer programming, consultancy and related activities 1,00,00,000 Working Capital/General Corporate Purpose 8 years 3 months Foreign Collaborator / 71 ECB ARBROWN India Trading Private Limited Wholesale trade, except of motor vehicles and motorcycles 3,50,000 Working Capital/General Corporate Purpose 5 years
72 ECB Molemab Superabrasives India Private Limited Manufacture of machinery and equipment n.e.c. 2,10,723 Working Capital/General Corporate Purpose 5 years 2 months Foreign Collaborator / 73 ECB Sensortec Innovation India Private Limited. Manufacture of computer, electronic and optical products 10,00,000 Working Capital/General Corporate Purpose 6 years 2 months Foreign Collaborator / 74 ECB LIT Talent Private Limited Advertising and market research 2,41,000 Working Capital/General

orking Capital/General Corporate Purpose 6 years 2 months Foreign Collaborator / 74 ECB LIT Talent Private Limited Advertising and market research 2,41,000 Working Capital/General Corporate Purpose 5 years
75 ECB Shriram Finance Limited 4,00,00,000 On-Lending or Sub-Lending 3 years
Indian Commercial Bank Branch Abroad 76 ECB Sayyam Investments Private Limited 3,00,000 On-Lending or Sub-Lending 4 years 3 months Others (Specify) 77 ECB Van Rees India Private Limited Manufacture of food products 4,50,000 Working Capital/General Corporate Purpose 8 years 3 months Foreign Collaborator / 78 ECB Hyundai Transys India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,22,43,972 Local Sourcing of Capital Goods (Rupee Expenditure) 2 years
Other Commercial Banks 79 ECB Scott Bader Manufacturing Pvt Ltd. Manufacture of chemicals and chemical products 2,40,826 Working Capital/General Corporate Purpose 10 years
80 ECB Manappuram Finance Limited 5,00,00,000 On-Lending or Sub-Lending 5 years
Indian Commercial Bank Branch Abroad 81 ECB Sentec Menchatronics Private Limited Manufacture of electrical equipment 3,20,575 Working Capital/General Corporate Purpose 7 years 6 months Foreign Collaborator / Total (Automatic Route) 2,19,99,55,883 82 ECB REC Limited 46,39,44,726 On-Lending or Sub-Lending 5 years
Other Commercial Banks 83 ECB REC Limited 10,00,00,000 On-Lending or Sub-Lending 5 years

2,19,99,55,883 82 ECB REC Limited 46,39,44,726 On-Lending or Sub-Lending 5 years
Other Commercial Banks 83 ECB REC Limited 10,00,00,000 On-Lending or Sub-Lending 5 years
Indian Commercial Bank Branch Abroad Total (Approval Route) 56,39,44,726 2,76,39,00,609 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 (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* Data on RDB for the month of September 2023 II APPROVAL ROUTE*