IN FORCE 2023-10-01

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

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Sheet: ECB-FCCB

Data on ECB/FCCB for the month of October 2023 · · · · · · ·
I AUTOMATIC ROUTE* · · · · · · ·
· ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category
1 ECB Yates Steels Private Limited Other manufacturing 182429.78477830355 Working Capital/General Corporate Purpose 10 years 4 months Foreign Collaborator / Foreign Equity Holder
2 ECB Asahi Diamond Industrial India Private Limited Wholesale trade, except of motor vehicles and motorcycles 600706.4187343032 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
3 ECB Maxamtech Digital Ventures Private Limited Computer programming, consultancy and related activities 600706.4187343032 Working Capital/General Corporate Purpose 5 years 6 months Foreign Collaborator / Foreign Equity Holder
4 ECB Cinos Automotive India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 250000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
5 ECB Staffelsee AR India Private Limited Manufacture of machinery and equipment n.e.c.

| Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 5 | ECB | Staffelsee AR India Private Limited | Manufacture of machinery and equipment n.e.c. | 527636.8203479928 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) | | 6 | ECB | Taiin Steel FAB And Infra Private Limited | Construction of buildings | 500000 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 7 | ECB | Sunbun Hub Private Limited | Food and beverage service activities | 500000 | Working Capital/General Corporate Purpose | 5 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 8 | ECB | NIDEC India Pvt Ltd. | Manufacture of electrical equipment | 2402825.674937213 | Working Capital/General Corporate Purpose | 5 years 9 months | Foreign Collaborator / Foreign Equity Holder | | 9 | ECB | Tigris Environment India Private Limited | Water collection, treatment and supply | 156183.66887091883 | Working Capital/General Corporate Purpose | 14 years | Foreign Collaborator / Foreign Equity Holder | | 10 | ECB | Air India Limited | Air transport | 120000000 | Import of Capital Goods | 12 years | Leasing Company | | 11 | ECB | Snapon Tools Private Limited | Manufacture of machinery and equipment n.e.c.

ECB | Air India Limited | Air transport | 120000000 | Import of Capital Goods | 12 years | Leasing Company | | 11 | ECB | Snapon Tools Private Limited | Manufacture of machinery and equipment n.e.c. | 2282684.3911903524 | Working Capital/General Corporate Purpose | 6 years 9 months | Foreign Collaborator / Foreign Equity Holder | | 12 | ECB | Protium Finance Limited | Financial service activities, except insurance and pension funding | 23000000 | On-Lending or Sub-Lending | 3 years | Indian Commercial Bank Branch Abroad | | 13 | ECB | Dreamtech Electronics India Pvt Ltd. | Manufacture of computer, electronic and optical products | 3500000 | New Project | 1 years | Foreign Collaborator / Foreign Equity Holder | | 14 | ECB | Certoplast India Private Limited | Manufacture of textiles | 7952542.156284949 | New Project | 14 years | Foreign Collaborator / Foreign Equity Holder | | 15 | ECB | Lucy Electric Manufacturing And Technologies India Private Limited | Manufacture of electrical equipment | 1600000 | Modernisation | 4 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 16 | ECB | Tensil Labglass Technologies Private Limited | Manufacture of machinery and equipment n.e.c. | 122176.41629885914 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 years 7 months | Foreign Collaborator / Foreign Equity Holder | | 17 | ECB | Dynamatix Analytics Pvt Ltd.

ipment n.e.c. | 122176.41629885914 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 years 7 months | Foreign Collaborator / Foreign Equity Holder | | 17 | ECB | Dynamatix Analytics Pvt Ltd. | Computer programming, consultancy and related activities | 121619.85651886904 | Working Capital/General Corporate Purpose | 6 years 6 months | Foreign Collaborator / Foreign Equity Holder | | 18 | ECB | Daiki Axis Environment Private Limited | Manufacture of machinery and equipment n.e.c. | 1000000 | Working Capital/General Corporate Purpose | 7 years 6 months | Foreign Collaborator / Foreign Equity Holder | | 19 | ECB | Allium Solutions India Private Limited | Computer programming consultancy and related activities | 1350000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 20 | ECB | Messe Stuttgart India Private Limited | Office administrative, office support and other business support activities | 786925.4085419372 | Working Capital/General Corporate Purpose | 20 years | Foreign Collaborator / Foreign Equity Holder | | 21 | ECB | Kriya Medical Technologies Private Limited | Other manufacturing | 400000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 22 | ECB | Viewsonic Technologies India Private Limited | Manufacture of computer, electronic and optical products | 2000000 | Working Capital/General Corporate Purpose | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder |

a Private Limited | Manufacture of computer, electronic and optical products | 2000000 | Working Capital/General Corporate Purpose | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 23 | ECB | Beltecno India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 360423.85124058195 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator / Foreign Equity Holder | | 24 | ECB | Geobrugg India Private Limited | Other manufacturing | 780918.3443545941 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 25 | ECB | Celestia Properties Private Limited | Construction of buildings | 125000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 26 | ECB | Pahal Financial Services Private Limited | Financial service activities, except insurance and pension funding | 2005019.9173223728 | Micro Finance Activity | 4 years 2 months | Others (Specify) | | 27 | ECB | Sayyam Investments Private Limited | Financial service activities, except insurance and pension funding | 200000 | On-Lending or Sub-Lending | 4 years 3 months | Others (Specify) | | 28 | ECB | Akara Capital Advisors Private Limited | Financial service activities, except insurance and pension funding | 5000000 | On-Lending or Sub-Lending | 3 years | Foreign Collaborator / Foreign Equity Holder | | 29 | ECB | Jandia Engineering Private Limited | Manufacture of machinery and equipment n.e.c.

nding | 5000000 | On-Lending or Sub-Lending | 3 years | Foreign Collaborator / Foreign Equity Holder | | 29 | ECB | Jandia Engineering Private Limited | Manufacture of machinery and equipment n.e.c. | 527636.8203479928 | New Project | 6 years 7 months | Foreign Collaborator / Foreign Equity Holder | | 30 | ECB | Axxelent Pharma Science Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 3940634.106897029 | Local Sourcing of Capital Goods (Rupee Expenditure) | 8 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 31 | ECB | Multivac Laraon India Private Limited | Office administrative, office support and other business support activities | 1441695.4049623278 | New Project | 8 years | Foreign Collaborator / Foreign Equity Holder | | 32 | ECB | Asiapay (India) Private Limited | Computer programming, consultancy and related activities | 240282.5674937213 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 33 | ECB | Prettl Automotive India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 211054.72813919713 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 34 | ECB | VXI Global Solutions India Private Limited | Computer programming, consultancy and related activities | 3604238.5124058193 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 35 | ECB | ISK Biosciences India Pvt Ltd.

activities | 3604238.5124058193 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 35 | ECB | ISK Biosciences India Pvt Ltd. | Manufacture of chemicals and chemical products | 3003532.093671516 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 36 | ECB | IKEA India Private Limited | Retail trade, except of motor vehicles and motorcycles | 108127155.37217458 | Working Capital/General Corporate Purpose | 51 years | Foreign Collaborator / Foreign Equity Holder | | 37 | ECB | AM Designs Pvt Ltd. | Manufacture of fabricated metal products, except machinery and equipment | 300000 | Modernisation | 3 years | Others (Specify) | | 38 | ECB | Sri Vishnu Weaving Private Limited | Manufacture of textiles | 1200000 | Refinancing of Rupee Loans | 10 years 6 months | Foreign Collaborator / Foreign Equity Holder | | 39 | ECB | Tosco Pharmachem Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 2000000 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator / Foreign Equity Holder | | 40 | ECB | Gold22 India Private Limited | Retail trade, except of motor vehicles and motorcycles | 364859.5695566071 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 41 | ECB | QIPC EAE India Private Limited | Other manufacturing | 844218.9125567885 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder |

| 41 | ECB | QIPC EAE India Private Limited | Other manufacturing | 844218.9125567885 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 42 | ECB | Daechang Seat Automotive Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 5000000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 43 | ECB | Solararise India Projects Private Limited | Financial service activities, except insurance and pension funding | 19823311.818232007 | New Project | 10 years | Foreign Collaborator / Foreign Equity Holder | | 44 | ECB | Bluocean Integrated Solutions Private Limited | Security and investigation activities | 50000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 45 | ECB | Air India Limited | Air transport | 120000000 | Import of Capital Goods | 11 years 10 months | Leasing Company | | 46 | ECB | Tata SIA Airlines Limited | Air transport | 110000000 | Import of Capital Goods | 12 years | Leasing Company | | 47 | ECB | Allnex Resins India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 18621898.980763398 | Modernisation | 9 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 48 | ECB | Field International Engineering & Consultancy Pvt Ltd | Manufacture of machinery and equipment n.e.c.

| Modernisation | 9 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 48 | ECB | Field International Engineering & Consultancy Pvt Ltd | Manufacture of machinery and equipment n.e.c. | 250000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 9 years | Foreign Collaborator / Foreign Equity Holder | | 49 | ECB | Star Pipe Foundry (India) Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 10000000 | Working Capital/General Corporate Purpose | 8 years 9 months | Foreign Collaborator / Foreign Equity Holder | | 50 | ECB | Denzai Technologies India Private Limited | Specialized construction activities | 2339904.681106888 | Import of Capital Goods | 8 years | Foreign Collaborator / Foreign Equity Holder | | 51 | ECB | Hye Woo India Private Limited | Manufacture of paper and paper products | 400000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 16 years | Foreign Collaborator / Foreign Equity Holder | | 52 | ECB | Turtle Wax Car Care India Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 500000 | Working Capital/General Corporate Purpose | 8 years | Foreign Collaborator / Foreign Equity Holder | | 53 | ECB | Veer Plastics Private Limited | Manufacture of rubber and plastics products | 2220470 | Import of Capital Goods | 3 years 4 months | Supplier of Equipment |

or / Foreign Equity Holder | | 53 | ECB | Veer Plastics Private Limited | Manufacture of rubber and plastics products | 2220470 | Import of Capital Goods | 3 years 4 months | Supplier of Equipment | | 54 | ECB | ZLN (India) Private Limited | Land transport and transport via pipelines | 1000000 | Working Capital/General Corporate Purpose | 5 years 10 months | Foreign Collaborator / Foreign Equity Holder | | 55 | ECB | Hawe Hydraulics Pvt.Ltd. | Manufacture of machinery and equipment n.e.c. | 5586569.69422902 | New Project | 8 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 56 | ECB | Jupitice Justice Technologies Private Limited | Computer programming, consultancy and related activities | 1000000 | Working Capital/General Corporate Purpose | 3 years 3 months | Others (Specify) | | 57 | ECB | Advanced Medtech Solutions Pvt Ltd | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 3003532.093671516 | Working Capital/General Corporate Purpose | 5 years 4 months | Foreign Collaborator / Foreign Equity Holder | | 58 | ECB | Petronas Lubricants (India) Private Limited | Manufacture of coke and refined petroleum products | 12874338.416491026 | Refinancing of Rupee Loans | 6 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 59 | ECB | Xpro India Limited | Manufacture of rubber and plastics products | 13694141.293979248 | Import of Capital Goods | 11 years 1 months | Export Credit Agency |

r / Foreign Equity Holder | | 59 | ECB | Xpro India Limited | Manufacture of rubber and plastics products | 13694141.293979248 | Import of Capital Goods | 11 years 1 months | Export Credit Agency | | 60 | ECB | Ryonan Electric India Private Limited | Manufacture of electrical equipment | 100281.62919029522 | Import of Capital Goods | 5 years | Other Commercial Banks | | 61 | ECB | Bharatech Smart Industrial Private Limiteed | Manufacture of electrical equipment | 725000 | Working Capital/General Corporate Purpose | 8 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 62 | ECB | JTEKT Bearings India Private Limited | Manufacture of machinery and equipment n.e.c. | 1681977.972456049 | Local Sourcing of Capital Goods (Rupee Expenditure) | 2 years | Foreign Collaborator / Foreign Equity Holder | | 63 | ECB | Vistony India Private Limited | Manufacture of coke and refined petroleum products | 2245000 | Working Capital/General Corporate Purpose | 7 years 6 months | Foreign Collaborator / Foreign Equity Holder | | 64 | ECB | Kiplus Motors India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 75000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 65 | ECB | D.Light Energy Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 5000000 | Working Capital/General Corporate Purpose | 7 years 6 months | Foreign Collaborator / Foreign Equity Holder |

Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 5000000 | Working Capital/General Corporate Purpose | 7 years 6 months | Foreign Collaborator / Foreign Equity Holder | | 66 | ECB | Jansen India Medtech Private Limited | Manufacture of computer, electronic and optical products | 1200000 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 67 | ECB | Science For Society Techno Service Pvt. Ltd. | Manufacture of machinery and equipment n.e.c. | 394654.40969271044 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) | | 68 | ECB | Texub Infotech Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 1000000 | Working Capital/General Corporate Purpose | 5 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 69 | ECB | Cosmo First LTD | Manufacture of rubber and plastics products | 7741487.428145751 | Import of Capital Goods | 10 years 7 months | Other Commercial Banks | | 70 | ECB | E-Zetta Industries Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 52763682.034799285 | Import of Capital Goods | 25 years | Others (Specify) | | 71 | ECB | L.K. Machinery India Private Limited | Manufacture of machinery and equipment n.e.c.

ers and semi-trailers | 52763682.034799285 | Import of Capital Goods | 25 years | Others (Specify) | | 71 | ECB | L.K. Machinery India Private Limited | Manufacture of machinery and equipment n.e.c. | 500000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 72 | ECB | Bakgiyam Engineering Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 224050.23646967064 | Import of Capital Goods | 5 years | Leasing Company | | 73 | ECB | Conductor Core Technologies India Private Limited | Manufacture of electrical equipment | 2700000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 74 | ECB | PFTG India Private Limited | Manufacture of machinery and equipment n.e.c. | 500000 | Working Capital/General Corporate Purpose | 9 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 75 | ECB | Cooper Turner Beck Green Energy India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 1201412.8374686064 | Working Capital/General Corporate Purpose | 7 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 76 | ECB | Sayyam Investments Private Limited | Financial service activities, except insurance and pension funding | 300000 | On-Lending or Sub-Lending | 4 years 4 months | Others (Specify) | | 77 | ECB | Heungkuk India Private Limited. | Manufacture of machinery and equipment n.e.c.

nsurance and pension funding | 300000 | On-Lending or Sub-Lending | 4 years 4 months | Others (Specify) | | 77 | ECB | Heungkuk India Private Limited. | Manufacture of machinery and equipment n.e.c. | 2000000 | Refinancing of Earlier ECB | 3 years | Foreign Collaborator / Foreign Equity Holder | | 78 | ECB | Spal Automotive Technology India Private Limited | Manufacture of machinery and equipment n.e.c. | 1055273.6406959856 | Import of Capital Goods | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 79 | ECB | Asti Electronics India Pvt. Ltd. | Manufacture of motor vehicles, trailers and semi-trailers | 1671360.4865049203 | Working Capital/General Corporate Purpose | 8 years | Foreign Collaborator / Foreign Equity Holder | | 80 | ECB | Fackelmann Inda Household Private Limited | Other manufacturing | 1266328.3688351829 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator / Foreign Equity Holder | | 81 | ECB | Nova Carbons India Private Limited | Manufacture of chemicals and chemical products | 2080000 | New Project | 14 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 82 | ECB | Innovation Scientific India Pvt Ltd | Wholesale trade, except of motor vehicles and motorcycles | 317495.28672591335 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator / Foreign Equity Holder |

India Pvt Ltd | Wholesale trade, except of motor vehicles and motorcycles | 317495.28672591335 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator / Foreign Equity Holder | | 83 | ECB | Scope Metals And Serivces India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 495000 | Import of Capital Goods | 8 years | Foreign Collaborator / Foreign Equity Holder | | 84 | ECB | Fine Artisans Private Limited | Other manufacturing | 2000000 | New Project | 6 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 85 | ECB | Sungwoo Hitech India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 3165820.922087957 | Import of Capital Goods | 4 years 9 months | Indian Commercial Bank Branch Abroad | | 86 | ECB | Trimetro Garments India Private Limited | Manufacture of wearing apparel | 3000000 | Working Capital/General Corporate Purpose | 14 years 9 months | Others (Specify) | | 87 | ECB | Trimetro Garments India Private Limited | Manufacture of wearing apparel | 8000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 years 7 months | Others (Specify) | | 88 | ECB | Detpak India Private Limited | Manufacture of paper and paper products | 700000 | Import of Capital Goods | 6 years 7 months | Foreign Collaborator / Foreign Equity Holder | | 89 | ECB | PLR Systems Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 980000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |

vate Limited | Manufacture of fabricated metal products, except machinery and equipment | 980000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | · | · | · | · | · | · | · | | · | · | · | Total (Automatic Route) | 735561099.4479067 | · | · | · | | · | · | · | · | · | · | · | · | | II APPROVAL ROUTE* | · | · | · | · | · | · | · | | NIL | · | · | · | · | · | · | · | | · | · | · | Total (Approval Route) | 0 | · | · | · | | · | · | · | · | · | · | · | · | | · | · | · | · | · | · | · | · | | · | · | · | Total (Automatic Route+Approval Route) | 735561099.4479067 | · | · | · |

Sheet: RDB

· Data on RDB for the month of October 2023 · · · · · · · ·
· I AUTOMATIC ROUTE* · · · · · · · ·
· · RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category
· 1 RDB Sahrudaya Healthcare Private Limited Human health activities · 6607770.606077335 Local Sourcing of Capital Goods (Rupee Expenditure) 3 years Private Placement (RDB)
· · · · · · · · · ·
· · · Total (Automatic Route) · · 6607770.606077335 · · ·
· · · · · · · · · ·
· II APPROVAL ROUTE* · · · · · · · ·
· · NIL · · · · · · ·
· · · Total (Approval Route) · · 0 · · ·
· · · · · · · · · ·
· · · Total (Automatic Route + Approval Route) · · 6607770.606077335 · · ·
· * Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. · · · · · · · ·

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