Data on ECB/FCCB/RDB for the month of January 2024

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 55,00,00,000 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 2,00,00,000 On-Lending or Sub-Lending 4 years 11 months Others (Specify) 3 ECB Ahresty India Private Limited Manufacture of basic metals 60,15,328 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 27,45,923 Modernisation 9 years 11 months 5 ECB EIS manufacturing Private Limited Manufacture of basic metals 13,00,000 Working Capital/General Corporate Purpose 9 years 11 months 6 ECB Wika Instruments India Pvt Ltd Manufacture of computer, electronic and optical products 38,21,973 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years 3 months 7 ECB AeroStructures Manufacturing India Pvt Ltd Manufacture of other transport equipment 6,94,593 Import of Capital Goods 8 years 1 months Leasing Company 8 ECB Taiyo Nippon Sanso India Pvt Ltd Manufacture of chemicals and chemical products

r transport equipment 6,94,593 Import of Capital Goods 8 years 1 months Leasing Company 8 ECB Taiyo Nippon Sanso India Pvt Ltd Manufacture of chemicals and chemical products 29,23,450 Working Capital/General Corporate Purpose 7 years 11 months 9 ECB Trify India Private Limited Computer programming, consultancy and related activities 3,60,000 Working Capital/General Corporate Purpose 7 years 3 months 10 ECB Manappuram Finance Limited and pension funding 5,00,00,000 On-Lending or Sub-Lending 3 years
Indian Commercial Bank Branch Abroad 11 ECB Feedback Medical India Private Limited Other manufacturing 2,54,097 Working Capital/General Corporate Purpose 8 years 5 months 12 ECB Conductor Core Technologies India Private Limited Manufacture of electrical equipment 14,00,000 Working Capital/General Corporate Purpose 8 years 6 months 13 ECB TN India Private Limited Manufacture of machinery and equipment n.e.c.

facture of electrical equipment 14,00,000 Working Capital/General Corporate Purpose 8 years 6 months 13 ECB TN India Private Limited Manufacture of machinery and equipment n.e.c. 46,13,151 New Project 5 years
14 ECB Enren Energy Private Limited Electricity, gas, steam and air conditioning supply 2,38,20,701 New Project 19 years 3 months 15 ECB Ummeed Housing Finance Private Limited and pension funding 2,00,00,000 On-Lending or Sub-Lending 14 years 10 months Government Owned Development Financial Institution 16 ECB EFishery Aqua Techworks Private Limited Fishing and aquaculture 15,00,000 Working Capital/General Corporate Purpose 5 years 10 months 17 ECB Tecnimont Private Limited Civil engineering 2,00,00,000 Working Capital/General Corporate Purpose 5 years 8 months 18 ECB Outcomes Operating India Private Limited Computer programming, consultancy and related activities 16,24,139 Working Capital/General Corporate Purpose 8 years 9 months 19 ECB Akara Capital Advisors Private Limited and pension funding 30,00,000 On-Lending or Sub-Lending 3 years
20 ECB Luxshare India Private Limited Manufacture of computer, electronic and optical products 1,80,45,985 Working Capital/General Corporate Purpose 6 years
21 ECB Cholamandalam Investment & Finance Company Limited. and pension funding 15,00,00,000 On-Lending or Sub-Lending 3 years
Multilateral Financial Institution 22 ECB

6 years
21 ECB Cholamandalam Investment & Finance Company Limited. and pension funding 15,00,00,000 On-Lending or Sub-Lending 3 years
Multilateral Financial Institution 22 ECB Devta Trading Private Limited Wholesale trade, except of motor vehicles and motorcycles 24,54,799 Working Capital/General Corporate Purpose 10 years
Others (Specify) 23 ECB Daati Metalwerks Private Limited Manufacture of fabricated metal products, except machinery and equipment 2,18,398 Working Capital/General Corporate Purpose 6 years
24 ECB Chickago Foods India Private Limited Manufacture of food products 2,00,000 New Project 10 years
25 ECB Aaronk Engineering India Private Limited Civil engineering 11,25,000 Working Capital/General Corporate Purpose 5 years
26 ECB Gemu Valves India Private Limited Manufacture of machinery and equipment n.e.c. 32,75,977 Working Capital/General Corporate Purpose 8 years 7 months 27 ECB EPG International Private Limited Computer programming, consultancy and related activities 6,25,000 Working Capital/General Corporate Purpose 9 years 2 months 28 ECB INTL Fcstone Technology Services Private Limited Computer programming, consultancy and related activities 40,00,000 New Project 4 years 8 months 29 ECB Logisall India Private Limited Rental and leasing activities 6,00,000 Working Capital/General Corporate Purpose 7 years 1 months 30 ECB

00 New Project 4 years 8 months 29 ECB Logisall India Private Limited Rental and leasing activities 6,00,000 Working Capital/General Corporate Purpose 7 years 1 months 30 ECB Simaero India Private Limited Other professional, scientific and technical activities 4,36,797 Working Capital/General Corporate Purpose 5 years 1 months 31 ECB Schuf Speciality Valves India PVT.LTD. Manufacture of machinery and equipment n.e.c. 3,27,598 Modernisation 4 years 11 months Others (Specify) 32 ECB Totalenergies Eneos Renewables India Projects Private Limited Electricity, gas, steam and air conditioning supply 34,00,000 Working Capital/General Corporate Purpose 5 years
33 ECB Togopool Private Limited Land transport and transport via pipelines 1,50,000 Working Capital/General Corporate Purpose 11 years
34 ECB Eurofins Analytical Services India Private Limited Architecture and engineering activities; technical testing and analysis 34,67,840 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years 3months 35 ECB Justech Precision Industry India Private Limited Manufacture of computer, electronic and optical products 1,40,00,000 Modernisation 5 years 9 months I AUTOMATIC ROUTE* Data on ECB/FCCB for the month of January 2024

ate Limited Manufacture of computer, electronic and optical products 1,40,00,000 Modernisation 5 years 9 months I AUTOMATIC ROUTE* Data on ECB/FCCB for the month of January 2024

36 ECB Smart Joules Private Limited Architecture and engineering activities; technical testing and analysis 78,19,927 Local Sourcing of Capital Goods (Rupee Expenditure) 6 years 5 months Government Owned Development Financial Institution 37 ECB L&T Finance Holding Limited and pension funding 12,50,00,000 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 1,09,199 Working Capital/General Corporate Purpose 5 years 2 months 39 ECB Kumkang Machinery India Private Limited Other manufacturing 12,38,750 Working Capital/General Corporate Purpose 5 years 1 months 40 ECB Sinwoo Pack India Private Limited Manufacture of paper and paper products 1,00,000 Working Capital/General Corporate Purpose 5 years
41 ECB 3D Technopack Private Limited Manufacture of rubber and plastics products 8,73,594 Refiancing of Rupee Loan 8 years 3 months 42 ECB Taiyo India Private Limited Manufacture of machinery and equipment n.e.c.

Manufacture of rubber and plastics products 8,73,594 Refiancing of Rupee Loan 8 years 3 months 42 ECB Taiyo India Private Limited Manufacture of machinery and equipment n.e.c. 27,45,923 Working Capital/General Corporate Purpose 5 years
43 ECB HDFC Credila Financial Services Private Limited Financial service activities, except insurance and pension funding 10,00,00,000 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 30,00,000 New Project 8 years
45 ECB Hubergroup India Private Limited Manufacture of chemicals and chemical products 2,18,39,846 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 2,00,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 4 years 4 months 47 ECB Metso Outotec India Private Limited Manufacture of machinery and equipment n.e.c.

products 2,00,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 4 years 4 months 47 ECB Metso Outotec India Private Limited Manufacture of machinery and equipment n.e.c. 2,64,67,445 Working Capital/General Corporate Purpose 9 years 10 months 48 ECB Tata Capital Limited and pension funding 20,00,00,000 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 2,72,998 Working Capital/General Corporate Purpose 6 years 2 months 50 ECB Felix Generics Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 60,00,000 New Project 7 years 1 months 51 ECB Ampin Energy Transition Private Limited Electricity, gas, steam and air conditioning supply 2,72,99,808 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 10,00,000 New Project 5 years 1 months 53 ECB Field International Engineering & Consultancy Pvt Ltd Manufacture of machinery and equipment n.e.c. 3,25,000 Working Capital/General Corporate Purpose 9 years
54 ECB Electronica Finance Limited and pension funding 54,59,962 On-Lending or Sub-Lending 5 years
Others (Specify) 55 ECB Maplan India Private Limited Manufacture of machinery and equipment n.e.c.

nance Limited and pension funding 54,59,962 On-Lending or Sub-Lending 5 years
Others (Specify) 55 ECB Maplan India Private Limited Manufacture of machinery and equipment n.e.c. 6,55,195 Working Capital/General Corporate Purpose 5 years 5 months 56 ECB Jobbooster Social India Private Limited Employment activities 3,27,598 Working Capital/General Corporate Purpose 7 years
57 ECB Plantix Agritech India Private Limited Computer programming, consultancy and related activities 13,83,526 Working Capital/General Corporate Purpose 5 years 11 months 58 ECB Megaload Private Limited Land transport and transport via pipelines 13,75,910 New Project 5 years
59 ECB TII India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 16,37,988 Working Capital/General Corporate Purpose 5 years 1 months 60 ECB Nasadiya Technologies Private Limited Computer programming, consultancy and related activities 9,62,453 Working Capital/General Corporate Purpose 10 years
Others (Specify) 61 ECB Siemens Financial Services Private Limited and pension funding 1,20,30,657 On-Lending or Sub-Lending 5 years
62 ECB Muenzer Bharat Pvt Ltd.

ose 10 years
Others (Specify) 61 ECB Siemens Financial Services Private Limited and pension funding 1,20,30,657 On-Lending or Sub-Lending 5 years
62 ECB Muenzer Bharat Pvt Ltd. Waste collection, treatment and disposal activities; materials recovery 11,46,592 Working Capital/General Corporate Purpose 8 years 11 months 63 ECB Dehn India Private Limited Specialized construction activities 22,00,888 Working Capital/General Corporate Purpose 8 years 11 months 64 ECB Maschio Gaspardo India Private Limited Manufacture of machinery and equipment n.e.c. 96,24,525 Working Capital/General Corporate Purpose 7 years 6 months 65 ECB Yazaki India Private Limited Manufacture of motor vehicles, trailers and semi- trailers 59,27,761 Working Capital/General Corporate Purpose 5 years
66 ECB Hokuto India Private Limited Manufacture of machinery and equipment n.e.c. 6,61,686 Working Capital/General Corporate Purpose 5 years 8 months 67 ECB Tamnoon Flex Industries Private Limited Manufacture of machinery and equipment n.e.c.

uipment n.e.c. 6,61,686 Working Capital/General Corporate Purpose 5 years 8 months 67 ECB Tamnoon Flex Industries Private Limited Manufacture of machinery and equipment n.e.c. 2,50,000 New Project 4 years 9 months 68 ECB Daati Metalwerks Private Limited Manufacture of fabricated metal products, except machinery and equipment 5,45,996 Working Capital/General Corporate Purpose 8 years
69 ECB Protium Finance Limited and pension funding 1,00,00,000 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 2,00,000 Working Capital/General Corporate Purpose 5 years 6 months 71 ECB SGB Brandsafway Private Limited Specialized construction activities 24,06,131 Import of Capital Goods 9 years
72 ECB Selsom Technologies Private Limited and pension funding 5,00,000 Working Capital/General Corporate Purpose 10 years
Others (Specify)

port of Capital Goods 9 years
72 ECB Selsom Technologies Private Limited and pension funding 5,00,000 Working Capital/General Corporate Purpose 10 years
Others (Specify)

73 ECB Tata Motors Finance Limited and pension funding 20,00,00,000 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. 10,61,951 Modernisation 3 years 3 months Supplier of Equipment 75 ECB Everest Engineering Equipment Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 8,57,729 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 3,60,920 New Project 5 years
77 ECB Dedicated Freight Corridor Corporation Of India Limited Civil engineering 10,00,00,000 Infrastructure Development 8 years 6 months Other Commercial Banks Total (Automatic Route) 1,82,00,70,707

78 ECB Shriram Finance Limited and pension funding 75,00,00,000

On-Lending or Sub-Lending 3 years
International Capital Market 79 ECB REC Limited and pension funding 1,85,34,980

On-Lending or Sub-Lending 10 years
International Capital Market 80 ECB REC Limited and pension funding 18,80,95,722

On-Lending or Sub-Lending 5 years 3 months International Capital Market 81 ECB REC Limited and pension funding 21,28,09,029

Limited and pension funding 18,80,95,722

On-Lending or Sub-Lending 5 years 3 months International Capital Market 81 ECB REC Limited and pension funding 21,28,09,029

On-Lending or Sub-Lending 5 years
International Capital Market 82 ECB REC Limited and pension funding 10,00,00,000

On-Lending or Sub-Lending 5 years
Other Commercial Banks Total (Approval Route) 1,26,94,39,731

Total (Automatic Route+Approval Route) 3,08,95,10,437.75

II 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 Data on RDB for the month of January 2024 I AUTOMATIC ROUTE* II APPROVAL ROUTE*

• Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.