Data on ECB/FCCB/RDB for the month of January 2024
In force — no superseding record on file.
Sheet: ECB-FCCB
| Data on ECB/FCCB for the month of January 2024 | · | · | · | · | · | · | · |
|---|---|---|---|---|---|---|---|
| I AUTOMATIC ROUTE* | · | · | · | · | · | · | · |
| Sr No | ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) | Lender Category |
| 1 | ECB | ONGC Videsh Limited | Extraction of crude petroleum and natural gas | 550000000 | Refinancing of Earlier ECB | 3 years | Indian Commercial Bank Branch Abroad |
| 2 | ECB | Dvara Kshetriya Gramin Financial Services Private Limited | Financial service activities, except insurance and pension funding | 20000000 | On-Lending or Sub-Lending | 4 years 11 months | Others (Specify) |
| 3 | ECB | Ahresty India Private Limited | Manufacture of basic metals | 6015328.431776379 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder |
| 4 | ECB | Otsuka Pharmaceutical India Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 2745922.953611047 | Modernisation | 9 years 11 months | Foreign Collaborator / Foreign Equity Holder |
| 5 | ECB | EIS manufacturing Private Limited | Manufacture of basic metals | 1300000 | Working Capital/General Corporate Purpose | 9 years 11 months | Foreign Collaborator / Foreign Equity Holder |
| 5 | ECB | EIS manufacturing Private Limited | Manufacture of basic metals | 1300000 | Working Capital/General Corporate Purpose | 9 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 6 | ECB | Wika Instruments India Pvt Ltd | Manufacture of computer, electronic and optical products | 3821973.06095315 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 7 | ECB | AeroStructures Manufacturing India Pvt Ltd | Manufacture of other transport equipment | 694593.0227447541 | Import of Capital Goods | 8 years 1 months | Leasing Company | | 8 | ECB | Taiyo Nippon Sanso India Pvt Ltd | Manufacture of chemicals and chemical products | 2923449.61784332 | Working Capital/General Corporate Purpose | 7 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 9 | ECB | Trify India Private Limited | Computer programming, consultancy and related activities | 360000 | Working Capital/General Corporate Purpose | 7 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 10 | ECB | Manappuram Finance Limited | Financial service activities, except insurance and pension funding | 50000000 | On-Lending or Sub-Lending | 3 years | Indian Commercial Bank Branch Abroad | | 11 | ECB | Feedback Medical India Private Limited | Other manufacturing | 254097.3380968623 | Working Capital/General Corporate Purpose | 8 years 5 months | Foreign Collaborator / Foreign Equity Holder |
ECB | Feedback Medical India Private Limited | Other manufacturing | 254097.3380968623 | Working Capital/General Corporate Purpose | 8 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 12 | ECB | Conductor Core Technologies India Private Limited | Manufacture of electrical equipment | 1400000 | Working Capital/General Corporate Purpose | 8 years 6 months | Foreign Collaborator / Foreign Equity Holder | | 13 | ECB | TN India Private Limited | Manufacture of machinery and equipment n.e.c. | 4613150.562066559 | New Project | 5 years | Foreign Collaborator / Foreign Equity Holder | | 14 | ECB | Enren Energy Private Limited | Electricity, gas, steam and air conditioning supply | 23820700.58983446 | New Project | 19 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 15 | ECB | Ummeed Housing Finance Private Limited | Financial service activities, except insurance and pension funding | 20000000 | On-Lending or Sub-Lending | 14 years 10 months | Government Owned Development Financial Institution | | 16 | ECB | EFishery Aqua Techworks Private Limited | Fishing and aquaculture | 1500000 | Working Capital/General Corporate Purpose | 5 years 10 months | Foreign Collaborator / Foreign Equity Holder | | 17 | ECB | Tecnimont Private Limited | Civil engineering | 20000000 | Working Capital/General Corporate Purpose | 5 years 8 months | Foreign Collaborator / Foreign Equity Holder |
Equity Holder | | 17 | ECB | Tecnimont Private Limited | Civil engineering | 20000000 | Working Capital/General Corporate Purpose | 5 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 18 | ECB | Outcomes Operating India Private Limited | Computer programming, consultancy and related activities | 1624138.6765796223 | Working Capital/General Corporate Purpose | 8 years 9 months | Foreign Collaborator / Foreign Equity Holder | | 19 | ECB | Akara Capital Advisors Private Limited | Financial service activities, except insurance and pension funding | 3000000 | On-Lending or Sub-Lending | 3 years | Foreign Collaborator / Foreign Equity Holder | | 20 | ECB | Luxshare India Private Limited | Manufacture of computer, electronic and optical products | 18045985.295329135 | Working Capital/General Corporate Purpose | 6 years | Foreign Collaborator / Foreign Equity Holder | | 21 | ECB | Cholamandalam Investment & Finance Company Limited. | Financial service activities, except insurance and pension funding | 150000000 | On-Lending or Sub-Lending | 3 years | Multilateral Financial Institution | | 22 | ECB | Devta Trading Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 2454798.6974350517 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) | | 23 | ECB | Daati Metalwerks Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 218398.46062589428 | Working Capital/General Corporate Purpose | 6 years | Foreign Collaborator / Foreign Equity Holder |
| Manufacture of fabricated metal products, except machinery and equipment | 218398.46062589428 | Working Capital/General Corporate Purpose | 6 years | Foreign Collaborator / Foreign Equity Holder | | 24 | ECB | Chickago Foods India Private Limited | Manufacture of food products | 200000 | New Project | 10 years | Foreign Collaborator / Foreign Equity Holder | | 25 | ECB | Aaronk Engineering India Private Limited | Civil engineering | 1125000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 26 | ECB | Gemu Valves India Private Limited | Manufacture of machinery and equipment n.e.c. | 3275976.909388414 | Working Capital/General Corporate Purpose | 8 years 7 months | Foreign Collaborator / Foreign Equity Holder | | 27 | ECB | EPG International Private Limited | Computer programming, consultancy and related activities | 625000 | Working Capital/General Corporate Purpose | 9 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 28 | ECB | INTL Fcstone Technology Services Private Limited | Computer programming, consultancy and related activities | 4000000 | New Project | 4 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 29 | ECB | Logisall India Private Limited | Rental and leasing activities | 600000 | Working Capital/General Corporate Purpose | 7 years 1 months | Foreign Collaborator / Foreign Equity Holder |
| | 29 | ECB | Logisall India Private Limited | Rental and leasing activities | 600000 | Working Capital/General Corporate Purpose | 7 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 30 | ECB | Simaero India Private Limited | Other professional, scientific and technical activities | 436796.92125178856 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 31 | ECB | Schuf Speciality Valves India PVT.LTD. | Manufacture of machinery and equipment n.e.c. | 327597.69093884144 | Modernisation | 4 years 11 months | Others (Specify) | | 32 | ECB | Totalenergies Eneos Renewables India Projects Private Limited | Electricity, gas, steam and air conditioning supply | 3400000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 33 | ECB | Togopool Private Limited | Land transport and transport via pipelines | 150000 | Working Capital/General Corporate Purpose | 11 years | Foreign Collaborator / Foreign Equity Holder | | 34 | ECB | Eurofins Analytical Services India Private Limited | Architecture and engineering activities;
pital/General Corporate Purpose | 11 years | Foreign Collaborator / Foreign Equity Holder | | 34 | ECB | Eurofins Analytical Services India Private Limited | Architecture and engineering activities; technical testing and analysis | 3467839.9570482625 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 years 3months | Foreign Collaborator / Foreign Equity Holder | | 35 | ECB | Justech Precision Industry India Private Limited | Manufacture of computer, electronic and optical products | 14000000 | Modernisation | 5 years 9 months | Foreign Collaborator / Foreign Equity Holder | | 36 | ECB | Smart Joules Private Limited | Architecture and engineering activities; technical testing and analysis | 7819926.961309292 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 years 5 months | Government Owned Development Financial Institution | | 37 | ECB | L&T Finance Holding Limited | Financial service activities, except insurance and pension funding | 125000000 | On-Lending or Sub-Lending | 6 years 3 months | Foreign Government (Bilateral Agency) | | 38 | ECB | Eurodivisas India Foreign Currency Services Pvt. Ltd.
insurance and pension funding | 125000000 | On-Lending or Sub-Lending | 6 years 3 months | Foreign Government (Bilateral Agency) | | 38 | ECB | Eurodivisas India Foreign Currency Services Pvt. Ltd. | Other financial activities | 109199.23031294714 | Working Capital/General Corporate Purpose | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 39 | ECB | Kumkang Machinery India Private Limited | Other manufacturing | 1238750 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 40 | ECB | Sinwoo Pack India Private Limited | Manufacture of paper and paper products | 100000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 41 | ECB | 3D Technopack Private Limited | Manufacture of rubber and plastics products | 873593.8425035771 | Refiancing of Rupee Loan | 8 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 42 | ECB | Taiyo India Private Limited | Manufacture of machinery and equipment n.e.c.
593.8425035771 | Refiancing of Rupee Loan | 8 years 3 months | Foreign Collaborator / Foreign Equity Holder | | 42 | ECB | Taiyo India Private Limited | Manufacture of machinery and equipment n.e.c. | 2745922.953611047 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 43 | ECB | HDFC Credila Financial Services Private Limited | Financial service activities, except insurance and pension funding | 100000000 | On-Lending or Sub-Lending | 3 years | Indian Commercial Bank Branch Abroad | | 44 | ECB | Minerals Technologies India Private Limited | Manufacture of chemicals and chemical products | 3000000 | New Project | 8 years | Foreign Collaborator / Foreign Equity Holder | | 45 | ECB | Hubergroup India Private Limited | Manufacture of chemicals and chemical products | 21839846.06258943 | Overseas Investments In JV/WOS | 3 years 4 months | Other Commercial Banks | | 46 | ECB | Esjay Pharma Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 20000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 4 years 4 months | Foreign Collaborator / Foreign Equity Holder | | 47 | ECB | Metso Outotec India Private Limited | Manufacture of machinery and equipment n.e.c.
Capital Goods (Rupee Expenditure) | 4 years 4 months | Foreign Collaborator / Foreign Equity Holder | | 47 | ECB | Metso Outotec India Private Limited | Manufacture of machinery and equipment n.e.c. | 26467445.099816065 | Working Capital/General Corporate Purpose | 9 years 10 months | Foreign Collaborator / Foreign Equity Holder | | 48 | ECB | Tata Capital Limited | Financial service activities, except insurance and pension funding | 200000000 | On-Lending or Sub-Lending | 3 years 3 months | Other Commercial Banks | | 49 | ECB | Daati Metalwerks Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 272998.07578236784 | Working Capital/General Corporate Purpose | 6 years 2 months | Foreign Collaborator / Foreign Equity Holder | | 50 | ECB | Felix Generics Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 6000000 | New Project | 7 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 51 | ECB | Ampin Energy Transition Private Limited | Electricity, gas, steam and air conditioning supply | 27299807.578236785 | On-Lending or Sub-Lending | 6 years 11 months | Other Commercial Banks | | 52 | ECB | Nov Digital Technologies Private Limited | Computer programming, consultancy and related activities | 1000000 | New Project | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 53 | ECB | Field International Engineering & Consultancy Pvt Ltd | Manufacture of machinery and equipment n.e.c.
0 | New Project | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 53 | ECB | Field International Engineering & Consultancy Pvt Ltd | Manufacture of machinery and equipment n.e.c. | 325000 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator / Foreign Equity Holder | | 54 | ECB | Electronica Finance Limited | Financial service activities, except insurance and pension funding | 5459961.515647357 | On-Lending or Sub-Lending | 5 years | Others (Specify) | | 55 | ECB | Maplan India Private Limited | Manufacture of machinery and equipment n.e.c. | 655195.3818776829 | Working Capital/General Corporate Purpose | 5 years 5 months | Foreign Collaborator / Foreign Equity Holder | | 56 | ECB | Jobbooster Social India Private Limited | Employment activities | 327597.69093884144 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator / Foreign Equity Holder | | 57 | ECB | Plantix Agritech India Private Limited | Computer programming, consultancy and related activities | 1383525.539308567 | Working Capital/General Corporate Purpose | 5 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 58 | ECB | Megaload Private Limited | Land transport and transport via pipelines | 1375910.3019431338 | New Project | 5 years | Foreign Collaborator / Foreign Equity Holder | | 59 | ECB | TII India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 1637988.454694207 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder |
imited | Manufacture of motor vehicles, trailers and semi-trailers | 1637988.454694207 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | 60 | ECB | Nasadiya Technologies Private Limited | Computer programming, consultancy and related activities | 962452.5490842207 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) | | 61 | ECB | Siemens Financial Services Private Limited | Financial service activities, except insurance and pension funding | 12030656.863552758 | On-Lending or Sub-Lending | 5 years | Foreign Collaborator / Foreign Equity Holder | | 62 | ECB | Muenzer Bharat Pvt Ltd. | Waste collection, treatment and disposal activities; materials recovery | 1146591.918285945 | Working Capital/General Corporate Purpose | 8 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 63 | ECB | Dehn India Private Limited | Specialized construction activities | 2200888.3666183413 | Working Capital/General Corporate Purpose | 8 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 64 | ECB | Maschio Gaspardo India Private Limited | Manufacture of machinery and equipment n.e.c.
tal/General Corporate Purpose | 8 years 11 months | Foreign Collaborator / Foreign Equity Holder | | 64 | ECB | Maschio Gaspardo India Private Limited | Manufacture of machinery and equipment n.e.c. | 9624525.490842206 | Working Capital/General Corporate Purpose | 7 years 6 months | Foreign Collaborator / Foreign Equity Holder | | 65 | ECB | Yazaki India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 5927761.176107848 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | 66 | ECB | Hokuto India Private Limited | Manufacture of machinery and equipment n.e.c. | 661686.1274954017 | Working Capital/General Corporate Purpose | 5 years 8 months | Foreign Collaborator / Foreign Equity Holder | | 67 | ECB | Tamnoon Flex Industries Private Limited | Manufacture of machinery and equipment n.e.c. | 250000 | New Project | 4 years 9 months | Foreign Collaborator / Foreign Equity Holder | | 68 | ECB | Daati Metalwerks Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 545996.1515647357 | Working Capital/General Corporate Purpose | 8 years | Foreign Collaborator / Foreign Equity Holder | | 69 | ECB | Protium Finance Limited | Financial service activities, except insurance and pension funding | 10000000 | On-Lending or Sub-Lending | 3 years 3 months | Indian Commercial Bank Branch Abroad |
ECB | Protium Finance Limited | Financial service activities, except insurance and pension funding | 10000000 | On-Lending or Sub-Lending | 3 years 3 months | Indian Commercial Bank Branch Abroad | | 70 | ECB | Jansen India Medtech Private Limited | Manufacture of computer, electronic and optical products | 200000 | Working Capital/General Corporate Purpose | 5 years 6 months | Foreign Collaborator / Foreign Equity Holder | | 71 | ECB | SGB Brandsafway Private Limited | Specialized construction activities | 2406131.3727105516 | Import of Capital Goods | 9 years | Foreign Collaborator / Foreign Equity Holder | | 72 | ECB | Selsom Technologies Private Limited | Financial service activities, except insurance and pension funding | 500000 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) | | 73 | ECB | Tata Motors Finance Limited | Financial service activities, except insurance and pension funding | 200000000 | On-Lending or Sub-Lending | 3 years | Other Commercial Banks | | 74 | ECB | Everest Engineering Equipment Pvt. Ltd. | Manufacture of machinery and equipment n.e.c. | 1061950.6337886513 | Modernisation | 3 years 3 months | Supplier of Equipment | | 75 | ECB | Everest Engineering Equipment Pvt. Ltd. | Manufacture of machinery and equipment n.e.c.
quipment n.e.c. | 1061950.6337886513 | Modernisation | 3 years 3 months | Supplier of Equipment | | 75 | ECB | Everest Engineering Equipment Pvt. Ltd. | Manufacture of machinery and equipment n.e.c. | 857729.3580600646 | Refiancing of Rupee Loan | 7 years 11 months | Supplier of Equipment | | 76 | ECB | Lusso Designs India Pvt Ltd | Manufacture of motor vehicles, trailers and semi-trailers | 360919.7059065827 | New Project | 5 years | Foreign Collaborator / Foreign Equity Holder | | 77 | ECB | Dedicated Freight Corridor Corporation Of India Limited | Civil engineering | 100000000 | Infrastructure Development | 8 years 6 months | Other Commercial Banks | | · | · | · | · | · | · | · | · | | · | · | · | Total (Automatic Route) | 1820070706.5881119 | · | · | · | | · | · | · | · | · | · | · | · | | II APPROVAL ROUTE* | · | · | · | · | · | · | · | | 78 | ECB | Shriram Finance Limited | Financial service activities, except insurance and pension funding | 750000000 | On-Lending or Sub-Lending | 3 years | International Capital Market | | 79 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 18534979.93687457 | On-Lending or Sub-Lending | 10 years | International Capital Market | | 80 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 188095722.32235673 | On-Lending or Sub-Lending | 5 years 3 months | International Capital Market |
t | | 80 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 188095722.32235673 | On-Lending or Sub-Lending | 5 years 3 months | International Capital Market | | 81 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 212809028.90485615 | On-Lending or Sub-Lending | 5 years | International Capital Market | | 82 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 100000000 | On-Lending or Sub-Lending | 5 years | Other Commercial Banks | | · | · | · | · | · | · | · | · | | · | · | · | Total (Approval Route) | 1269439731.1640875 | · | · | · | | · | · | · | · | · | · | · | · | | · | · | · | Total (Automatic Route+Approval Route) | 3089510437.752199 | · | · | · |
Sheet: RDB
| Data on RDB for the month of January 2024 | · | · | · | · | · | · | · | · |
|---|---|---|---|---|---|---|---|---|
| I AUTOMATIC 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 | · | · | · |
| · | · | · | · | · | · | · | · | · |
| II APPROVAL ROUTE* | · | · | · | · | · | · | · | · |
| · | 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. | · | · | · | · | · | · | · | · |
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