IN FORCE 2023-11-01

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

Document text

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Bellsonica Private Limited Manufacture of motor vehicles, trailers and semi-trailers 1,43,93,521.19 New Project 11 years 5 months Foreign Collaborator / Foreign Equity Holder 2 ECB Foxway India IT Equipment Private Limited Wholesale trade, except of motor vehicles and motorcycles 5,52,234.11 Working Capital/General Corporate Purpose 5 years
Equity Holder 3 ECB Ammega Belting India Pvt Ltd Manufacture of rubber and plastics products 27,01,145.12 Working Capital/General Corporate Purpose 5 years 2 months Equity Holder 4 ECB Viva Money Solutions Pvt Ltd Other financial activities 10,80,387.82 Working Capital/General Corporate Purpose 6 years
Equity Holder 5 ECB Kaga Electronics India Private Limited Wholesale trade, except of motor vehicles and motorcycles 10,01,404.54 Working Capital/General Corporate Purpose 5 years
Equity Holder 6 ECB Hyundai Wia India Pvt Ltd Manufacture of motor vehicles, trailers and semi-trailers 84,11,798.10 Refinancing of Earlier ECB 3 years
Other Commercial Banks 7 ECB Sayyam Investments Private Limited Financial service activities, except insurance and pension funding 9,00,000.00 On-Lending or Sub-Lending 3 years 11 months Others (Specify) 8 ECB FS India Solar Ventures Private Limited Manufacture of electrical equipment 9,96,42,242.33 New Project 5 years 9 months Equity Holder 9 ECB

ing 3 years 11 months Others (Specify) 8 ECB FS India Solar Ventures Private Limited Manufacture of electrical equipment 9,96,42,242.33 New Project 5 years 9 months Equity Holder 9 ECB Yves Saint Laurent India Private Limited Retail trade, except of motor vehicles and motorcycles 24,01,017.89 Import of Capital Goods 3 years
Equity Holder 10 ECB Yves Saint Laurent India Private Limited Retail trade, except of motor vehicles and motorcycles 52,22,213.91 Working Capital/General Corporate Purpose 5 years
Equity Holder 11 ECB Jooli Marketplace India Private Limited Computer programming, consultancy and related activities 2,16,077.56 Working Capital/General Corporate Purpose 6 years 10 months Equity Holder 12 ECB DHP Heavylift Solutions Private Limited Water transport 48,68,982.26 Working Capital/General Corporate Purpose 7 years 8 months Equity Holder 13 ECB Vishwa Samudra Varanasi Ropeway Private Limited Civil engineering 2,96,02,626.26 New Project 11 years 4 months Export Credit Agency 14 ECB Kalinga Hospital Limited Human health activities 30,00,000.00 Infrastructure Development 5 years 1 month Equity Holder 15 ECB Tata Electronics Private Limited Manufacture of computer, electronic and optical products 7,03,31,978.54 New Project 6 years 7 months Other Commercial Banks 16 ECB Tata Electronics Private Limited Manufacture of computer, electronic and optical products 16,00,00,000.00 New Project 6 years 8 months Other Commercial Banks

Other Commercial Banks 16 ECB Tata Electronics Private Limited Manufacture of computer, electronic and optical products 16,00,00,000.00 New Project 6 years 8 months Other Commercial Banks 17 ECB BHS Corrugated India Private Limited Manufacture of machinery and equipment n.e.c. 48,00,000.00 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years 2 months Equity Holder 18 ECB Guess? India Private Limited Wholesale trade, except of motor vehicles and motorcycles 43,21,551.28 Working Capital/General Corporate Purpose 7 years 1 month Equity Holder 19 ECB Electronica Finance Limited Financial service activities, except insurance and pension funding 27,00,969.55 On-Lending or Sub-Lending 4 years 11 months Others (Specify) 20 ECB Shriram Finance Limited Financial service activities, except insurance and pension funding 10,00,00,000.00 On-Lending or Sub-Lending 3 years 6 months Other Commercial Banks 21 ECB Aamyo Laboratories Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 49,50,000.00 New Project 11 years 11 months Others (Specify) 22 ECB Hartmann India Limited Manufacture of paper and paper products 12,96,465.38 Modernisation 1 years 1 month Equity Holder 23 ECB Fujita Engineering India Private Limited Construction of buildings 18,00,763.42 Working Capital/General Corporate Purpose 5 years
Equity Holder 24 ECB Aisin Automotive Haryana Private Limited Manufacture of motor vehicles, trailers and semi-trailers

18,00,763.42 Working Capital/General Corporate Purpose 5 years
Equity Holder 24 ECB Aisin Automotive Haryana Private Limited Manufacture of motor vehicles, trailers and semi-trailers 84,03,562.61 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years
Equity Holder 25 ECB DI Aero Private Limited Manufacture of electrical equipment 8,40,356.26 Working Capital/General Corporate Purpose 7 years
Equity Holder Data on ECB/FCCB for the month of November 2023 I AUTOMATIC ROUTE*

26 ECB Busch Manufacturing India Private Limited Manufacture of machinery and equipment n.e.c. 8,21,094.74 Working Capital/General Corporate Purpose 5 years 7 months Equity Holder 27 ECB Fitron Industries India Private Limi ted Wholesale trade, except of motor vehicles and motorcycles 7,20,305.37 Working Capital/General Corporate Purpose 7 years
Equity Holder 28 ECB Dornier Group (India) Private Limited Activities of head offices;

tor vehicles and motorcycles 7,20,305.37 Working Capital/General Corporate Purpose 7 years
Equity Holder 28 ECB Dornier Group (India) Private Limited Activities of head offices; management consultancy activities 81,029.09 Working Capital/General Corporate Purpose 8 years
Equity Holder 29 ECB Emuge-Franken India Pvt Ltd Manufacture of fabricated metal products, except machinery and equipment 14,96,337.13 Modernisation 6 years 2 months Equity Holder 30 ECB Air India Limited Air transport 12,00,00,000.00 Import of Capital Goods 12 years
Leasing Company
31 ECB E2E Supply Chain Solutions Limited Land transport and transport via pipelines 12,22,624.73 Working Capital/General Corporate Purpose 16 years 4 months Equity Holder 32 ECB Vox Interior and Exterior Solutions Private Limited Manufacture of other non-metallic mineral products 10,20,432.60 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 1 month Equity Holder 33 ECB Nissei Electric India Private Limited Manufacture of electrical equipment 20,02,809.07 Working Capital/General Corporate Purpose 8 years
Equity Holder 34 ECB Shriram Housing Finance Limited Financial service activities, except insurance and pension funding 5,00,00,000.00 On-Lending or Sub-Lending 3 years
Indian Commercial Bank Branch Abroad 35 ECB BNP Paribas Securities India Private Limited Other financial activities 5,76,24,429.30 Working Capital/General Corporate Purpose 5 years

Indian Commercial Bank Branch Abroad 35 ECB BNP Paribas Securities India Private Limited Other financial activities 5,76,24,429.30 Working Capital/General Corporate Purpose 5 years Equity Holder 36 ECB Solize India Technologies Private Limited Computer programming, consultancy and related activities 7,27,687.30 Working Capital/General Corporate Purpose 5 years
Equity Holder 37 ECB Samrat Cinematics India Private Limited Motion picture, video and television programme production, sound recording 30,00,000.00 Working Capital/General Corporate Purpose 5 years 8 months Equity Holder 38 ECB Advanced Medtech Solutions Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 15,00,636.18 Modernisation 5 years 3 months Equity Holder 39 ECB PMC YM-Pharma Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 12,00,000.00 Working Capital/General Corporate Purpose 9 years
Equity Holder 40 ECB Arochema Ingredients Pvt Ltd Manufacture of chemicals and chemical products 62,12,229.96 New Project 5 years 10 months Equity Holder 41 ECB Earthtree Enviro Private Limited Crop and animal production, hunting and related service activities 60,00,000.00 Working Capital/General Corporate Purpose 10 years
Equity Holder 42 ECB Eucare Pharmaceuticals Pvt Ltd Other manufacturing 6,00,254.47 Working Capital/General Corporate Purpose 5 years
Equity Holder 43 ECB IIFL Finance Limited

Equity Holder 42 ECB Eucare Pharmaceuticals Pvt Ltd Other manufacturing 6,00,254.47 Working Capital/General Corporate Purpose 5 years
Equity Holder 43 ECB IIFL Finance Limited Financial service activities, except insurance and pension funding 10,05,56,637.27 On-Lending or Sub-Lending 3 years 2 months Other Commercial Banks 44 ECB Doosan Bobcat India Private Limited Manufacture of machinery and equipment n.e.c. 40,00,000.00 Modernisation 1 years
Equity Holder 45 ECB Cloudeq Software India Private Limited Other professional, scientific and technical activities 2,50,000.00 Modernisation 10 years 1 month Equity Holder 46 ECB Deccan Fine Chemicals (India) Private Limited Manufacture of chemicals and chemical products 3,50,00,000.00 Modernisation 5 years 6 months Other Commercial Banks 47 ECB AET Laboratories Private Limited Scientific research and development 32,41,163.46 Modernisation 7 years 10 months Equity Holder 48 ECB Erve India Private Limited Manufacture of wearing apparel 15,00,000.00 Working Capital/General Corporate Purpose 9 years 2 months Equity Holder 49 ECB Daiichikoutsu India Private Limited Land transport and transport via pipelines 2,64,370.80 Local Sourcing of Capital Goods (Rupee Expenditure) 10 years 4 months Equity Holder 50 ECB Fukoku India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 18,69,288.47 Local Sourcing of Capital Goods (Rupee Expenditure) 9 years 4 months

lder 50 ECB Fukoku India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 18,69,288.47 Local Sourcing of Capital Goods (Rupee Expenditure) 9 years 4 months Equity Holder 51 ECB HNI GBSC India Pvt Ltd Office administrative, office support and other business support activities 19,00,000.00 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 11 months Equity Holder

52 ECB Vibonum Technologies Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 54,01,939.10 New Project 14 years 4 months Others (Specify) 53 ECB Spal Automotive Technology India Private Limited Manufacture of machinery and equipment n.e.c. 10,80,387.82 Working Capital/General Corporate Purpose 7 years 1 month Equity Holder 54 ECB Chiripal Poly Films Limited Manufacture of rubber and plastics products 2,13,59,267.19 Import of Capital Goods 11 years 10 months Other Commercial Banks 55 ECB Modern Testing Services (India) Private Limited Architecture and engineering activities;

products 2,13,59,267.19 Import of Capital Goods 11 years 10 months Other Commercial Banks 55 ECB Modern Testing Services (India) Private Limited Architecture and engineering activities; technical testing and analysis 9,10,442.82 Working Capital/General Corporate Purpose 5 years
Equity Holder 56 ECB CB&I India Private Limited Civil engineering 46,00,000.00 Working Capital/General Corporate Purpose 5 years
Equity Holder 57 ECB Bobby Touch Gold Universal Private Limited Motion picture, video and television programme production, sound recording 50,00,000.00 Working Capital/General Corporate Purpose 5 years 6 months Equity Holder 58 ECB L&T Finance Limited Financial service activities, except insurance and pension funding 12,50,00,000.00 On-Lending or Sub-Lending 6 years 11 months Multilateral Financial Institution 59 ECB Asahidenso Multilink Private Limited Manufacture of motor vehicles, trailers and semi-trailers 10,28,108.66 Working Capital/General Corporate Purpose 7 years
Equity Holder 60 ECB Salcomp Technologies (India) Pvt Ltd Manufacture of computer, electronic and optical products 3,70,00,000.00 New Project 4 years 4 months Equity Holder 61 ECB Leap Agri Logistics (Balurghat) Private Limited Warehousing and support activities for transportation 79,30,000.00 Infrastructure Development 24 years 6 months Government Owned Development Financial Institution 62 ECB CGR India Trading Pvt Ltd Retail trade, except of motor vehicles

79,30,000.00 Infrastructure Development 24 years 6 months Government Owned Development Financial Institution 62 ECB CGR India Trading Pvt Ltd Retail trade, except of motor vehicles and motorcycles 4,75,000.00 Import of Capital Goods 5 years 11 months Equity Holder 63 ECB Norse Brands Private Limited Other professional, scientific and technical activities 60,000.00 Working Capital/General Corporate Purpose 5 years
Equity Holder 64 ECB Norse Brands Private Limited Other professional, scientific and technical activities 60,000.00 Working Capital/General Corporate Purpose 5 years
Equity Holder Total (Automatic Route) 1,14,61,55,774 0 1,14,61,55,774 II APPROVAL ROUTE* NIL Total (Approval Route) Total (Automatic Route+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 November 2023

Verbatim extracted text (OCR/PDF). Older scans and tables may show extraction artifacts — verify against the original for anything you act on.

Analysis

No analysis has been generated for this document yet.

Citation copied