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

ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category 1 ECB Deccan Fine Chemicals (India) Private Limited Manufacture of chemicals and chemical products 2,00,00,000 Modernisation 6 years
Other Commercial Banks 2 ECB Grob Machine Tools (India) Private Limited Manufacture of machinery and equipment n.e.c. 54,54,005 Working Capital/General Corporate Purpose 10 years
Foreign Collaborator / Foreign Equity Holder 3 ECB Nagata India Private Limited Manufacture of fabricated metal products, except machinery and equipment 8,22,339 Local Sourcing of Capital Goods (Rupee Expenditure) 8 years
Leasing Company 4 FCCB Sampre Nutritions Limited Manufacture of food products 10,00,00,000 Overseas Investment in JV/WOS 3 years 1 months International Capital Market 5 ECB Safran India Private Limited Office administrative, office support and other business support activities 25,08,842 Working Capital/General Corporate Purpose 5 years
Equity Holder 6 ECB Renew Surya Pratap Private Limited Electricity, gas, steam and air conditioning supply 4,80,00,000 New Project 4 years 9 months 7 ECB Teora Lifesciences Private Limited Manufacture of chemicals and chemical products 3,75,236 Working Capital/General Corporate Purpose 10 years
Equity Holder 8 ECB Nagata Auto Engineering India Private Limited Manufacture of motor vehicles, trailers and semi-trailers

3,75,236 Working Capital/General Corporate Purpose 10 years
Equity Holder 8 ECB Nagata Auto Engineering India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 18,10,684 Local Sourcing of Capital Goods (Rupee Expenditure) 4 years 10 months 9 ECB Adani Green Energy Twenty Four B Limited Electricity, gas, steam and air conditioning supply 15,70,00,000 New Project 5 years
10 ECB Adani Green Energy Twenty Five B Limited conditioning supply 5 years
11 ECB Adani Green Energy Twenty Six B Limited conditioning supply 10,50,00,000 New Project 5 years
12 ECB Adani Green Energy Twenty Four B Limited conditioning supply 5 years
13 ECB Adani Green Energy Twenty Five A Limited conditioning supply 5 years
14 ECB Adani Green Energy Twenty Five A Limited conditioning supply 5 years
15 ECB Adani Green Energy Twenty Five B Limited conditioning supply 5 years
16 ECB AIR INDIA Limited Air transport 12,00,00,000 Import of Capital Goods 12 years
Leasing Company 17 ECB Adani Green Energy Twenty Four A Limited conditioning supply 5 years
18 ECB Adani Green Energy Twenty Four A Limited conditioning supply 5 years
19 ECB Adinal Engineering Pvt Ltd Manufacture of machinery and equipment n.e.c. 10,00,000 Modernisation 3 years
Others (Specify) 20 ECB Shinpoong Automotive India Private Limited Manufacture of chemicals and chemical products 5,00,000 Working Capital/General Corporate Purpose 5 years

hers (Specify) 20 ECB Shinpoong Automotive India Private Limited Manufacture of chemicals and chemical products 5,00,000 Working Capital/General Corporate Purpose 5 years
Equity Holder 21 ECB Prettl Automotive India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 13,08,961 Import of Capital Goods 3 years 1 months Equity Holder 22 ECB Aris Green Fuels Private Limited Manufacture of chemicals and chemical products 1,20,079 Working Capital/General Corporate Purpose 5 years 2 months Equity Holder 23 ECB Nexus Day Surgery Centers Private Limited Human health activities 5,45,400 Working Capital/General Corporate Purpose 5 years
Equity Holder 24 ECB Ceco Emtrol Buell India Private limited Other manufacturing 20,00,000 Working Capital/General Corporate Purpose 6 years 4 months Equity Holder 25 ECB Weldy Technologies India Private Limited Manufacture of machinery and equipment n.e.c. 1,84,938 Working Capital/General Corporate Purpose 5 years 10 months Equity Holder 26 ECB Weldy Technologies India Private Limited Manufacture of machinery and equipment n.e.c. 2,31,172 Local Sourcing of Capital Goods (Rupee Expenditure) 3 years 10 months Equity Holder Data on ECB/FCCB for the month of December 2023 I AUTOMATIC ROUTE*

ent n.e.c. 2,31,172 Local Sourcing of Capital Goods (Rupee Expenditure) 3 years 10 months Equity Holder Data on ECB/FCCB for the month of December 2023 I AUTOMATIC ROUTE*

27 ECB Posco Maharashtra Steel Private Limited Manufacture of basic metals 4,00,00,000 Refinancing of Earlier ECB 2 years
28 ECB Mitrata Inclusive Financial Services Private Limited Financial service activities, except insurance and pension funding 16,36,201 On-Lending or Sub-Lending 4 years 4 months Others (Specify) 29 ECB Serentica Renewables India 4 Private Limited conditioning supply 34,95,38,000 New Project 6 years 9 months 30 ECB Kamakshi Suedpack Private Limited Manufacture of rubber and plastics products 18,54,362 Working Capital/General Corporate Purpose 6 years 4 months Equity Holder 31 ECB Satin Creditcare Network Limited 75,00,000 On-Lending or Sub-Lending 6 years
Others (Specify) 32 ECB AIR INDIA Limited Air transport 12,00,00,000 Import of Capital Goods 12 years
Leasing Company 33 ECB Toppan Japadia Private Limited Wholesale trade, except of motor vehicles and motorcycles 3,47,060 Working Capital/General Corporate Purpose 5 years
Equity Holder 34 ECB Metex Global Gifts India Private Limited Other manufacturing 4,00,000 Working Capital/General Corporate Purpose 7 years 6 months Equity Holder 35 ECB Pladis India Private Limited Manufacture of food products

mited Other manufacturing 4,00,000 Working Capital/General Corporate Purpose 7 years 6 months Equity Holder 35 ECB Pladis India Private Limited Manufacture of food products 6,32,928 Working Capital/General Corporate Purpose 5 years Equity Holder 36 ECB Taural India Private Limited Manufacture of basic metals 54,54,005 New Project 10 years 1 months Equity Holder 37 ECB H2 Milk Farm Private Limited Manufacture of food products 34,706 Working Capital/General Corporate Purpose 8 years
Equity Holder 38 ECB Branch International Financial Services Private Limited 20,41,338 On-Lending or Sub-Lending 3 years
Others (Specify) 39 ECB Gwambo Studios Private Limited Manufacture of textiles 8,41,000 Modernisation 10 years 1 months Others (Specify) 40 ECB Dvara Kshetriya Gramin Financial Services Private Limited 70,00,000 On-Lending or Sub-Lending 4 years
Others (Specify) 41 ECB Sparx Shipping India Private Limited Land transport and transport via pipelines 20,00,000 Working Capital/General Corporate Purpose 6 years 4 months Equity Holder 42 ECB Aditya Birla Finance Limited 5,00,00,000 On-Lending or Sub-Lending 3 years
Indian Commercial Bank Branch Abroad 43 ECB Aviom India Housing Finance Private Limited 20,00,000 On-Lending or Sub-Lending 3 years
Others (Specify) 44 ECB Champawat Tea Makers Private Limited

k Branch Abroad 43 ECB Aviom India Housing Finance Private Limited 20,00,000 On-Lending or Sub-Lending 3 years
Others (Specify) 44 ECB Champawat Tea Makers Private Limited Manufacture of food products 6,40,000 Working Capital/General Corporate Purpose 17 years 4 months Equity Holder 45 ECB VisionFund India Private Limited 15,00,000 Micro Finance 5 years 1 months Equity Holder 46 ECB Peters Surgical India Pvt. Ltd., Manufacture of pharmaceuticals, medicinal chemical and botanical products 61,085 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years
Equity Holder 47 ECB Medtronic Engineering And Innovation Center Pvt Ltd Computer programming, consultancy and related activities 49,00,000 New Project 5 years
Equity Holder 48 ECB Veeglow Industries Private Limited Manufacture of rubber and plastics products 13,00,000 Import of Capital Goods 7 years
Equity Holder 49 ECB TB Kawashima Aunde India Private Limited Manufacture of textiles 2,52,452 Working Capital/General Corporate Purpose 5 years
Equity Holder 50 ECB Scope Metals Trading And Serivces India Private Limited Manufacture of fabricated metal products, except machinery and equipment 18,00,000 Working Capital/General Corporate Purpose 10 years
Equity Holder 51 ECB Fincfriends Private Limited 65,44,806 On-Lending or Sub-Lending 10 years 5 months Equity Holder 52 ECB

king Capital/General Corporate Purpose 10 years
Equity Holder 51 ECB Fincfriends Private Limited 65,44,806 On-Lending or Sub-Lending 10 years 5 months Equity Holder 52 ECB Mol (India) Private Limited Water transport 1,28,00,000 Import of Capital Goods 7 years 9 months Equity Holder 53 ECB Clime Finance Private Limited 1,00,00,000 On-Lending or Sub-Lending 8 years
Government Owned Development Financial Institution

54 ECB Adani Hybrid Energy Jaisalmer Three Limited conditioning supply 18,40,25,500 Refinancing of Earlier ECB 5 years
55 ECB VRX Sports Private Limited Retail trade, except of motor vehicles and motorcycles 27,01,771 Working Capital/General Corporate Purpose 5 years 1 months Equity Holder 56 ECB Denzai Technologies India Private Limited Specialized construction activities 48,03,020 Import of Capital Goods 8 years
Equity Holder 57 ECB Ursceal Pharma Private Limited Other professional, scientific and technical activities 8,86,099 Working Capital/General Corporate Purpose 17 years
Others (Specify) 58 ECB Leidel & Kracht India Private Limited Other manufacturing 6,65,389 Import of Capital Goods 8 years
Equity Holder 59 ECB Sanac India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 6,00,393 Working Capital/General Corporate Purpose 20 years
Equity Holder 60 ECB Ghverse India Private Limited

Manufacture of motor vehicles, trailers and semi-trailers 6,00,393 Working Capital/General Corporate Purpose 20 years
Equity Holder 60 ECB Ghverse India Private Limited Manufacture of chemicals and chemical products 5,00,000 New Project 3 years 8 months Equity Holder 61 ECB JSW Steel Limited Manufacture of basic metals 27,50,00,000 Modernisation 6 years
62 ECB Actify Data Labs Private Limited Computer programming, consultancy and related activities 26,079 Working Capital/General Corporate Purpose 7 years
Equity Holder 63 ECB Booking Holdings India Private Limited Computer programming, consultancy and related activities 97,50,000 Local Sourcing of Capital Goods (Rupee Expenditure) 4 years 11 months Equity Holder 64 ECB Rose Plastic India Private Limited Manufacture of rubber and plastics products 38,17,803 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years
Equity Holder 65 ECB Nanliu Manufacturing (India) Pvt Ltd Manufacture of textiles 50,00,000 Working Capital/General Corporate Purpose 10 years
Equity Holder 66 ECB Sicame India Connectors Pvt.

B Nanliu Manufacturing (India) Pvt Ltd Manufacture of textiles 50,00,000 Working Capital/General Corporate Purpose 10 years
Equity Holder 66 ECB Sicame India Connectors Pvt. Ltd. Manufacture of electrical equipment 13,08,961 Local Sourcing of Capital Goods (Rupee Expenditure) 4 years 6 months Equity Holder 67 ECB TB Kawashima Aunde India Private Limited Manufacture of textiles 2,42,000 Working Capital/General Corporate Purpose 5 years
Equity Holder 68 ECB Ryonan Electric India Private Limited Manufacture of electrical equipment 4,02,590 Working Capital/General Corporate Purpose 7 years 8 months Equity Holder 69 ECB Big Foot Logistics Private Limited Warehousing and support activities for transportation 9,60,630 New Project 5 years 9 months Equity Holder 70 ECB Ppap Tokai India Rubber Private Limited Manufacture of motor vehicles, trailers and semi-trailers 6,24,709 Working Capital/General Corporate Purpose 7 years
Equity Holder 71 ECB Varthana Finance Private Limited 1,40,00,000 On-Lending or Sub-Lending 4 years 3 months Others (Specify) 72 ECB Reanzen Enterprise India Private Limited Other personal service activities 11,600 Working Capital/General Corporate Purpose 9 years 6 months Equity Holder 73 ECB Raymond UCO Denim Private Limited Manufacture of textiles 11,99,185 Others 1 years
Equity Holder 74 ECB IMCD India Pvt Ltd

e Purpose 9 years 6 months Equity Holder 73 ECB Raymond UCO Denim Private Limited Manufacture of textiles 11,99,185 Others 1 years
Equity Holder 74 ECB IMCD India Pvt Ltd Wholesale trade, except of motor vehicles and motorcycles 4,79,95,243 Working Capital/General Corporate Purpose 7 years
Equity Holder 75 ECB ONGC Videsh Limited Extraction of crude petroleum and natural gas 42,00,00,000 Refinancing of Earlier ECB 5 years
Indian Commercial Bank Branch Abroad 76 ECB Rics India Private Limited Education 19,62,076 Refinancing of Rupee Lonas 10 years
Equity Holder 77 ECB BPEA Investment Managers Private Limited Other financial activities 18,01,180 Working Capital/General Corporate Purpose 7 years 3 months Equity Holder 78 ECB Alw Lighting India Pvt Ltd Manufacture of electrical equipment 5,00,000 Working Capital/General Corporate Purpose 9 years 11 months Equity Holder 79 ECB ABAWAT INDIA PVT LTD Repair of computers and personal and household goods 2,00,000 Working Capital/General Corporate Purpose 6 years 6 months Equity Holder 80 ECB Jash Energy Private Limited Manufacture of machinery and equipment n.e.c. 21,61,417 Import of Capital Goods 12 years 2 months Equity Holder 81 ECB Hamsa Solar Series 3 Private Limited Manufacture of electrical equipment 5,28,000 New Project 7 years
Equity Holder 82 ECB Neogrowth Credit Private Limited

Holder 81 ECB Hamsa Solar Series 3 Private Limited Manufacture of electrical equipment 5,28,000 New Project 7 years
Equity Holder 82 ECB Neogrowth Credit Private Limited 38,17,803 On-Lending or Sub-Lending 3 years
Others (Specify)

83 ECB HDB Financial Services Ltd. 25,00,00,000 On-Lending or Sub-Lending 3 years
Indian Commercial Bank Branch Abroad 84 ECB KEF Hospitality India Pvt Ltd Accommodation 2,00,00,000 New Project 14 years 2 months Equity Holder 85 ECB Akara Capital Advisors Private Limited 30,00,000 On-Lending or Sub-Lending 3 years
Equity Holder 86 ECB Asandas And Sons Private Limited Manufacture of food products 1,12,35,250 Import of Capital Goods 7 years 4 months 87 ECB Autoliv Inflators India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,40,15,739 New Project 5 years 3 months Equity Holder 88 ECB Humblebean Hospitality Private Limited Food and beverage service activities 60,039 Working Capital/General Corporate Purpose 10 years 3 months Others (Specify) 89 ECB Digibionic Lifestyle India Private Limited Office administrative, office support and other business support activities 1,50,000 Working Capital/General Corporate Purpose 9 years 1 months Equity Holder 90 ECB Novaair Technologies Private Limited conditioning supply 10,08,661 Local Sourcing of Capital Goods (Rupee Expenditure)

orporate Purpose 9 years 1 months Equity Holder 90 ECB Novaair Technologies Private Limited conditioning supply 10,08,661 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 3 months Equity Holder 91 ECB Materra India Private Limited Scientific research and development 1,51,903 Working Capital/General Corporate Purpose 5 years
Equity Holder 92 ECB Sciegen Pharmaceuticals India PVT LTD Scientific research and development 49,99,900 Modernisation 10 years 3 months Equity Holder 93 ECB Appian Computer Technologies India Private Limited Other professional, scientific and technical activities 40,00,000 Working Capital/General Corporate Purpose 5 years 1 months Equity Holder 94 ECB UPC Solar India Private Limited conditioning supply 2,05,00,000 Refinancing of Rupee Lonas 5 years
Equity Holder Total (Automatic Route) 3,62,15,52,539 95 ECB Power Finance Corporation Limited, Financial service activities, except 60,00,00,000 On-Lending or Sub-Lending 5 years
Indian Commercial Bank Branch Abroad 96 ECB Export-Import Bank of India 75,00,00,000 On-Lending or Sub-Lending 5 years 1 months 97 ECB REC Limited 9,96,65,349 On-Lending or Sub-Lending 5 years
Indian Commercial Bank Branch Abroad Total (Approval Route) 1,44,96,65,349 5,07,12,17,888 II APPROVAL ROUTE* Total (Automatic Route+Approval Route)

-Lending or Sub-Lending 5 years
Indian Commercial Bank Branch Abroad Total (Approval Route) 1,44,96,65,349 5,07,12,17,888 II 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 1 RDB SMFG India Credit Company Limited 7,20,47,217 Refinancing of Rupee Loans 10 years
Foreign Collaborator / Foreign Equity Holder Total Automatic Route 7,20,47,217 NIL Total Approval Route 0 Total (Automatic Route + Approval Route) 7,20,47,217

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