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

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 1,82,430

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 6,00,706

Corporate Purpose 5 years
3 ECB Maxamtech Digital Ventures Private Limited Computer programming, consultancy and related activities 6,00,706

Corporate Purpose 5 years 6 months 4 ECB Cinos Automotive India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,50,000

Corporate Purpose 5 years
5 ECB Staffelsee AR India Private Limited Manufacture of machinery and equipment n.e.c. 5,27,637

Corporate Purpose 10 years
Others (Specify) 6 ECB Taiin Steel FAB And Infra Private Limited Construction of buildings 5,00,000

Corporate Purpose 5 years 1 months 7 ECB Sunbun Hub Private Limited Food and beverage service activities 5,00,000

Corporate Purpose 5 years 5 months 8 ECB NIDEC India Pvt Ltd. Manufacture of electrical equipment 24,02,826

Corporate Purpose 5 years 9 months 9 ECB Tigris Environment India Private Limited Water collection, treatment and supply 1,56,184

Corporate Purpose 14 years
10 ECB Air India Limited Air transport 12,00,00,000

Import of Capital Goods 12 years
Leasing Company 11 ECB Snapon Tools Private Limited equipment n.e.c. 22,82,684

Corporate Purpose 6 years 9 months 12 ECB Protium Finance Limited Financial service activities, except insurance and pension funding 2,30,00,000

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 35,00,000

New Project 1 years
14 ECB Certoplast India Private Limited Manufacture of textiles 79,52,542

New Project 14 years
15 ECB Lucy Electric Manufacturing And Technologies India Private Limited Manufacture of electrical equipment 16,00,000

Modernisation 4 years 2 months 16 ECB Tensil Labglass Technologies Private Limited equipment n.e.c. 1,22,176

Local Sourcing of Capital Goods (Rupee Expenditure) 7 years 7 months 17 ECB Dynamatix Analytics Pvt Ltd. Computer programming, consultancy and related activities 1,21,620

Corporate Purpose 6 years 6 months 18 ECB Daiki Axis Environment Private Limited equipment n.e.c. 10,00,000

Corporate Purpose 7 years 6 months 19 ECB Allium Solutions India Private Limited Computer programming consultancy and related activities 13,50,000

Corporate Purpose 5 years
20 ECB Messe Stuttgart India Private Limited Office administrative, office support and other business support activities 7,86,925

Corporate Purpose 20 years
21 ECB Kriya Medical Technologies Private Limited Other manufacturing 4,00,000

Corporate Purpose 5 years
22 ECB Viewsonic Technologies India Private Limited Manufacture of computer, electronic and optical products 20,00,000

Corporate Purpose 5 years 2 months 23 ECB Beltecno India Private Limited Manufacture of fabricated metal products, except machinery and equipment 3,60,424

Corporate Purpose 9 years
I AUTOMATIC ROUTE* Data on ECB/FCCB for the month of October 2023

24 ECB Geobrugg India Private Limited Other manufacturing 7,80,918

Corporate Purpose 5 years
25 ECB Celestia Properties Private Limited Construction of buildings 1,25,000

Corporate Purpose 5 years
26 ECB Pahal Financial Services Private Limited Financial service activities, except insurance and pension funding 20,05,020

Micro Finance Activity 4 years 2 months Others (Specify) 27 ECB Sayyam Investments Private Limited Financial service activities, except insurance and pension funding 2,00,000

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 50,00,000

On-Lending or Sub-Lending 3 years
29 ECB Jandia Engineering Private Limited equipment n.e.c. 5,27,637

New Project 6 years 7 months 30 ECB Axxelent Pharma Science Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 39,40,634

(Rupee Expenditure) 8 years 5 months 31 ECB Multivac Laraon India Private Limited Office administrative, office support and other business support activities 14,41,695

New Project 8 years
32 ECB Asiapay (India) Private Limited Computer programming, consultancy and related activities 2,40,283

Corporate Purpose 5 years
33 ECB Prettl Automotive India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,11,055

Corporate Purpose 5 years
34 ECB VXI Global Solutions India Private Limited Computer programming, consultancy and related activities 36,04,239

(Rupee Expenditure) 5 years 1 months 35 ECB ISK Biosciences India Pvt Ltd. Manufacture of chemicals and chemical products 30,03,532

Corporate Purpose 5 years
36 ECB IKEA India Private Limited Retail trade, except of motor vehicles and motorcycles 10,81,27,155

Corporate Purpose 51 years
37 ECB AM Designs Pvt Ltd. Manufacture of fabricated metal products, except machinery and equipment 3,00,000

Modernisation 3 years
Others (Specify) 38 ECB Sri Vishnu Weaving Private Limited Manufacture of textiles 12,00,000

Refinancing of Rupee Loans 10 years 6 months 39 ECB Tosco Pharmachem Private Limited Wholesale trade, except of motor vehicles and motorcycles 20,00,000

Corporate Purpose 9 years
40 ECB Gold22 India Private Limited Retail trade, except of motor vehicles and motorcycles 3,64,860

Corporate Purpose 5 years
41 ECB QIPC EAE India Private Limited Other manufacturing 8,44,219

Corporate Purpose 5 years 1 months 42 ECB Daechang Seat Automotive Private Limited Manufacture of motor vehicles, trailers and semi-trailers 50,00,000

Corporate Purpose 5 years
43 ECB Solararise India Projects Private Limited Financial service activities, except insurance and pension funding 1,98,23,312

New Project 10 years
44 ECB Bluocean Integrated Solutions Private Limited Security and investigation activities 50,000

Corporate Purpose 5 years
45 ECB Air India Limited Air transport 12,00,00,000

11 years 10 months Leasing Company 46 ECB Tata SIA Airlines Limited Air transport 11,00,00,000

12 years
Leasing Company 47 ECB Allnex Resins India Private Limited Wholesale trade, except of motor vehicles and motorcycles 1,86,21,899

Modernisation 9 years 2 months 48 ECB Field International Engineering & Consultancy Pvt Ltd equipment n.e.c. 2,50,000

(Rupee Expenditure) 9 years

49 ECB Star Pipe Foundry (India) Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,00,00,000

Corporate Purpose 8 years 9 months 50 ECB Denzai Technologies India Private Limited Specialized construction activities 23,39,905

8 years
51 ECB Hye Woo India Private Limited Manufacture of paper and paper products 4,00,000

(Rupee Expenditure) 16 years
52 ECB Turtle Wax Car Care India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 5,00,000

Corporate Purpose 8 years
53 ECB Veer Plastics Private Limited Manufacture of rubber and plastics products 22,20,470

3 years 4 months Supplier of Equipment 54 ECB ZLN (India) Private Limited Land transport and transport via pipelines 10,00,000

Corporate Purpose 5 years 10 months 55 ECB Hawe Hydraulics Pvt.Ltd. equipment n.e.c. 55,86,570

New Project 8 years 2 months 56 ECB Jupitice Justice Technologies Private Limited Computer programming, consultancy and related activities 10,00,000

Corporate Purpose 3 years 3 months Others (Specify) 57 ECB Advanced Medtech Solutions Pvt Ltd Manufacture of pharmaceuticals, medicinal chemical and botanical products 30,03,532

Corporate Purpose 5 years 4 months 58 ECB Petronas Lubricants (India) Private Limited Manufacture of coke and refined petroleum products 1,28,74,338

Refinancing of Rupee Loans 6 years 1 months 59 ECB Xpro India Limited Manufacture of rubber and plastics products 1,36,94,141

11 years 1 months Export Credit Agency 60 ECB Ryonan Electric India Private Limited Manufacture of electrical equipment 1,00,282

5 years
Other Commercial Banks 61 ECB Bharatech Smart Industrial Private Limiteed Manufacture of electrical equipment 7,25,000

Corporate Purpose 8 years 2 months 62 ECB JTEKT Bearings India Private Limited Manufacture of machinery and equipment n.e.c. 16,81,978

(Rupee Expenditure) 2 years
63 ECB Vistony India Private Limited Manufacture of coke and refined petroleum products 22,45,000

Corporate Purpose 7 years 6 months 64 ECB Kiplus Motors India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 75,000

Corporate Purpose 5 years
65 ECB D.Light Energy Private Limited Wholesale trade, except of motor vehicles and motorcycles 50,00,000

Corporate Purpose 7 years 6 months 66 ECB Jansen India Medtech Private Limited Manufacture of computer, electronic and optical products 12,00,000

Corporate Purpose 5 years 1 months 67 ECB Science For Society Techno Service Pvt. Ltd. equipment n.e.c. 3,94,654

Corporate Purpose 10 years
Others (Specify) 68 ECB Texub Infotech Private Limited Wholesale trade, except of motor vehicles and motorcycles 10,00,000

Corporate Purpose 5 years 5 months 69 ECB Cosmo First LTD Manufacture of rubber and plastics products 77,41,487

10 years 7 months Other Commercial Banks 70 ECB E-Zetta Industries Private Limited Manufacture of motor vehicles, trailers and semi-trailers 5,27,63,682

25 years
Others (Specify) 71 ECB L.K. Machinery India Private Limited equipment n.e.c. 5,00,000

Corporate Purpose 5 years
72 ECB Bakgiyam Engineering Private Limited Manufacture of fabricated metal products, except machinery and equipment 2,24,050

5 years
Leasing Company

73 ECB Conductor Core Technologies India Private Limited Manufacture of electrical equipment 27,00,000

(Rupee Expenditure) 7 years 11 months 74 ECB PFTG India Private Limited equipment n.e.c. 5,00,000

Corporate Purpose 9 years 2 months 75 ECB Cooper Turner Beck Green Energy India Private Limited Manufacture of fabricated metal products, except machinery and equipment 12,01,413

Corporate Purpose 7 years 2 months 76 ECB Sayyam Investments Private Limited Financial service activities, except insurance and pension funding 3,00,000

On-Lending or Sub-Lending 4 years 4 months Others (Specify) 77 ECB Heungkuk India Private Limited. equipment n.e.c. 20,00,000

Refinancing of Earlier ECB 3 years
78 ECB Spal Automotive Technology India Private Limited equipment n.e.c. 10,55,274

5 years 2 months 79 ECB Asti Electronics India Pvt. Ltd. Manufacture of motor vehicles, trailers and semi-trailers 16,71,360

Corporate Purpose 8 years
80 ECB Fackelmann Inda Household Private Limited Other manufacturing 12,66,328

Corporate Purpose 10 years
81 ECB Nova Carbons India Private Limited Manufacture of chemicals and chemical products 20,80,000

New Project 14 years 11 months Foreign Collaborator / 82 ECB Innovation Scientific India Pvt Ltd Wholesale trade, except of motor vehicles and motorcycles 3,17,495

Corporate Purpose 9 years
83 ECB Scope Metals And Serivces India Private Limited Manufacture of fabricated metal products, except machinery and equipment 4,95,000

8 years
84 ECB Fine Artisans Private Limited Other manufacturing 20,00,000

New Project 6 years 5 months 85 ECB Sungwoo Hitech India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 31,65,821

4 years 9 months Indian Commercial Bank Branch Abroad 86 ECB Trimetro Garments India Private Limited Manufacture of wearing apparel 30,00,000

Corporate Purpose 14 years 9 months Others (Specify) 87 ECB Trimetro Garments India Private Limited Manufacture of wearing apparel 80,00,000

(Rupee Expenditure) 6 years 7 months Others (Specify) 88 ECB Detpak India Private Limited Manufacture of paper and paper products 7,00,000

6 years 7 months 89 ECB PLR Systems Private Limited Manufacture of fabricated metal products, except machinery and equipment 9,80,000

Corporate Purpose 5 years
Total (Automatic Route) 73,55,61,099

Total (Approval Route) 0 Total (Automatic Route+Approval Route) 73,55,61,099

NIL 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 Sahrudaya Healthcare Private Limited Human health activities 66,07,771

Local Sourcing of Capital Goods (Rupee Expenditure) 3 years
Private Placement (RDB) Total (Automatic Route) 66,07,771

NIL Total (Approval Route) 0 Total (Automatic Route + Approval Route) 66,07,771

• 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 October 2023 II APPROVAL ROUTE*