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

Sheet: ECB-FCCB

·	·	·	·	·	·	·	·	·
·	Data on ECB/FCCB for the month of February 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	Wholesome Habits Private Limited	Manufacture of food products	2410694.612724321	Working Capital/General Corporate Purpose	5 years 9 months	Foreign Collaborator / Foreign Equity Holder
·	2	ECB	Nextracker India Private Limited	Electricity, gas, steam and air conditioning supply	4000000	Working Capital/General Corporate Purpose	5 years	Foreign Collaborator / Foreign Equity Holder
·	3	ECB	Centrient Pharmaceuticals India Private Limited	Manufacture of pharmaceuticals, medicinal chemical and botanical products	9930645.521339227	Working Capital/General Corporate Purpose	5 years	Foreign Collaborator / Foreign Equity Holder
·	4	ECB	Sunjin India Feeds Private Limited	Manufacture of food products	2300000	New Project	4 years 11 months	Other Commercial Banks
·	5	ECB	Voucher Activation Services India Private Limited	Wholesale trade, except of motor vehicles and motorcycles	600000	Working Capital/General Corporate Purpose	7 years 6 months	Foreign Collaborator / Foreign Equity Holder

ia Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 600000 | Working Capital/General Corporate Purpose | 7 years 6 months | Foreign Collaborator / Foreign Equity Holder | | · | 6 | ECB | Paritosh Residency Private Limited | Accommodation | 568439.0234083268 | Refinancing of Rupee loans | 8 years | Foreign Collaborator / Foreign Equity Holder | | · | 7 | ECB | ISOE Printpack Industries Private Limited | Other manufacturing | 735261.4808834981 | Import of Capital Goods | 4 years 10 months | Supplier of Equipment | | · | 8 | ECB | Acton Finishing Private Limited | Manufacture of machinery and equipment n.e.c. | 180802.09595432406 | Modernisation | 6 years 8 months | Foreign Collaborator / Foreign Equity Holder | | · | 9 | ECB | Northern ARC Capital Limited | Financial service activities, except insurance and pension funding | 40000000 | On-lending/Sub-lending. | 5 years | Multilateral Financial Institution | | · | 10 | ECB | SAEL Solar P4 Private Limited | Electricity, gas, steam and air conditioning supply | 147389868.621965 | New Project | 21 years 3 months | Multilateral Financial Institution | | · | 11 | ECB | JMS Mining Private Limited | Mining of coal and lignite | 8157059.22 | Import of Capital Goods | 7 years 8 months | Other Commercial Banks | | · | 12 | ECB | Starts India Private Limited | Architecture and engineering activities;

ining of coal and lignite | 8157059.22 | Import of Capital Goods | 7 years 8 months | Other Commercial Banks | | · | 12 | ECB | Starts India Private Limited | Architecture and engineering activities; technical testing and analysis | 65088.754543556664 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 13 | ECB | Maxamtech Digital Ventures Private Limited | Computer programming, consultancy and related activities | 964277.8450897284 | Working Capital/General Corporate Purpose | 6 years 2 months | Foreign Collaborator / Foreign Equity Holder | | · | 14 | ECB | Shriram Finance Limited | Financial service activities, except insurance and pension funding | 35000000 | On-lending/Sub-lending. | 3 years | Regional Financial Institution | | · | 15 | ECB | Iljin Global India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 13385863.976074336 | Refinancing of Earlier ECB | 3 years | Other Commercial Banks | | · | 16 | ECB | Hero Fincorp Limited | Financial service activities, except insurance and pension funding | 91000000 | On-lending/Sub-lending.

ing of Earlier ECB | 3 years | Other Commercial Banks | | · | 16 | ECB | Hero Fincorp Limited | Financial service activities, except insurance and pension funding | 91000000 | On-lending/Sub-lending. | 5 years | Other Commercial Banks | | · | 17 | ECB | Bellsonica Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 48858403.51267132 | New Project | 5 years | Other Commercial Banks | | · | 18 | ECB | Schwihag India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 971461.1605758857 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator / Foreign Equity Holder | | · | 19 | ECB | JMT Housing Private Limited | Real estate activities | 4000000 | Working Capital/General Corporate Purpose | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder | | · | 20 | ECB | Trivio Healthcare Private Limited | Retail trade, except of motor vehicles and motorcycles | 100000 | Working Capital/General Corporate Purpose | 3 years 2 months | Others (Specify) | | · | 21 | ECB | Eckerle Automotive India Private Limited | Manufacture of machinery and equipment n.e.c.

| 100000 | Working Capital/General Corporate Purpose | 3 years 2 months | Others (Specify) | | · | 21 | ECB | Eckerle Automotive India Private Limited | Manufacture of machinery and equipment n.e.c. | 680022.81240312 | Import of Capital Goods | 3 years 11 months | Foreign Collaborator / Foreign Equity Holder | | · | 22 | ECB | Brombal India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 97146.11605758857 | Working Capital/General Corporate Purpose | 11 years 2 months | Foreign Collaborator / Foreign Equity Holder | | · | 23 | ECB | Mark Exhaust Systems Limited | Manufacture of motor vehicles, trailers and semi-trailers | 5500000 | Modernisation | 6 years | Other Commercial Banks | | · | 24 | ECB | B9 Beverages Limited | Manufacture of beverages | 25000000 | Import of Capital Goods | 3 years 1 months | Others (Specify) | | · | 25 | ECB | Wacoal India Private Limited | Retail trade, except of motor vehicles and motorcycles | 1807091.6367700354 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 26 | ECB | Sunpark Global Food India Private Limited | Food and beverage service activities | 334646.5994018584 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 27 | ECB | KH India GCC Private Limited | Office administrative, office support and other business support activities | 3000000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |

Limited | Office administrative, office support and other business support activities | 3000000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 28 | ECB | Dornier Group (India) Private Limited | Activities of head offices; management consultancy activities | 188895.22566753335 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator / Foreign Equity Holder | | · | 29 | ECB | Arthimpact Digital Loans Private Limited | Financial service activities, except insurance and pension funding | 222209.054278265 | Modernisation | 7 years 5 months | Others (Specify) | | · | 30 | ECB | Refratechnik (India) Pvt Ltd | Manufacture of other non-metallic mineral products | 1619101.9342931428 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 31 | ECB | Jooyon Test Equipment Rental India Private Limited | Rental and leasing activities | 65000 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator / Foreign Equity Holder | | · | 32 | ECB | UC Inclusive Credit Private Limited | Financial service activities, except insurance and pension funding | 1800000 | On-lending/Sub-lending.

gn Collaborator / Foreign Equity Holder | | · | 32 | ECB | UC Inclusive Credit Private Limited | Financial service activities, except insurance and pension funding | 1800000 | On-lending/Sub-lending. | 3 years 6 months | Others (Specify) | | · | 33 | ECB | Travel Cue Management Pvt Ltd | Travel agency, tour operator and other reservation service activities | 1189986.8866576632 | Working Capital/General Corporate Purpose | 9 years 11 months | Foreign Collaborator / Foreign Equity Holder | | · | 34 | ECB | Bajaj Finance Limited | Financial service activities, except insurance and pension funding | 125000000 | On-lending/Sub-lending. | 3 years | Other Commercial Banks | | · | 35 | ECB | Cholamandalam Investment & Finance Company Limited. | Financial service activities, except insurance and pension funding | 200000000 | On-lending/Sub-lending. | 3 years | Other Commercial Banks | | · | 36 | ECB | NIDEC Industrial Automation India Private Limited | Manufacture of electrical equipment | 2049090.4208156727 | New Project | 3 years | Foreign Collaborator / Foreign Equity Holder | | · | 37 | ECB | Marian Component Technolohy (India) Private Limited | Manufacture of computer, electronic and optical products | 4000000 | Working Capital/General Corporate Purpose | 6 years 11 months | Foreign Collaborator / Foreign Equity Holder | | · | 38 | ECB | Hengst Filtration Private Limited | Manufacture of machinery and equipment n.e.c.

pital/General Corporate Purpose | 6 years 11 months | Foreign Collaborator / Foreign Equity Holder | | · | 38 | ECB | Hengst Filtration Private Limited | Manufacture of machinery and equipment n.e.c. | 723208.3838172962 | Working Capital/General Corporate Purpose | 6 years 10 months | Foreign Collaborator / Foreign Equity Holder | | · | 39 | ECB | Wilson Power and Distribution Technologies Private Limited | Manufacture of electrical equipment | 15158373.957555382 | New Project | 7 years | Foreign Collaborator / Foreign Equity Holder | | · | 40 | ECB | Daechang Seat Automotive Private Limited | Manufacture of computer, electronic and optical products | 9370104.783252034 | Others | 1 years | Other Commercial Banks | | · | 41 | ECB | Nihon Communication Solutions Pvt Ltd. | Other professional, scientific and technical activities | 281103.14349756105 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 42 | ECB | Dolea India Private Limited | Manufacture of paper and paper products | 183498.21921988952 | Local sourcing of capital goods (Rupee expenditure) | 5 years 8 months | Foreign Collaborator / Foreign Equity Holder | | · | 43 | ECB | Asan Products Private Limited | Retail trade, except of motor vehicles and motorcycles | 378959.34893888456 | Working Capital/General Corporate Purpose | 9 years 8 months | Foreign Collaborator / Foreign Equity Holder |

e Limited | Retail trade, except of motor vehicles and motorcycles | 378959.34893888456 | Working Capital/General Corporate Purpose | 9 years 8 months | Foreign Collaborator / Foreign Equity Holder | | · | 44 | ECB | Promo Tec India Private Limited | Advertising and market research | 204909.04208156728 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 45 | ECB | Aye Finance Private Limited | Financial service activities, except insurance and pension funding | 3238203.8685862855 | On-lending/Sub-lending. | 3 years | Others (Specify) | | · | 46 | ECB | Aye Finance Private Limited | Financial service activities, except insurance and pension funding | 12952815.474345142 | On-lending/Sub-lending. | 3 years | Others (Specify) | | · | 47 | ECB | Maithan Ispat Limited | Manufacture of basic metals | 63000000 | Refinancing of Rupee loans | 7 years | Others (Specify) | | · | 48 | ECB | Spal Automotive Technology India Private Limited | Manufacture of machinery and equipment n.e.c. | 1079401.289528762 | Modernisation | 5 years 10 months | Foreign Collaborator / Foreign Equity Holder | | · | 49 | ECB | Senator Office Furniture India Private Limited.

achinery and equipment n.e.c. | 1079401.289528762 | Modernisation | 5 years 10 months | Foreign Collaborator / Foreign Equity Holder | | · | 49 | ECB | Senator Office Furniture India Private Limited. | Wholesale trade, except of motor vehicles and motorcycles | 1325882.0369983765 | Working Capital/General Corporate Purpose | 6 years 9 months | Foreign Collaborator / Foreign Equity Holder | | · | 50 | ECB | Xa India Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 342039.81799847155 | Refinancing of Rupee loans | 8 years 11 months | Foreign Collaborator / Foreign Equity Holder | | · | 51 | ECB | Adesso India Private Limited | Computer programming, consultancy and related activities | 269850.3223821905 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 52 | ECB | Teejay India Private Limited | Manufacture of textiles | 6000000 | Working Capital/General Corporate Purpose | 6 years 8 months | Foreign Collaborator / Foreign Equity Holder | | · | 53 | ECB | Interglobe Aviation Limited | Air transport | 184000000 | Import of Capital Goods | 10 years | Leasing Company | | · | 54 | ECB | Aisin Automotive Haryana Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 5424062.878629723 | Local sourcing of capital goods (Rupee expenditure) | 6 years | Foreign Collaborator / Foreign Equity Holder |

imited | Manufacture of motor vehicles, trailers and semi-trailers | 5424062.878629723 | Local sourcing of capital goods (Rupee expenditure) | 6 years | Foreign Collaborator / Foreign Equity Holder | | · | 55 | ECB | Bauli India Bakes & Sweets Private Limited | Manufacture of food products | 2158802.579057524 | Working Capital/General Corporate Purpose | 7 years 10 months | Foreign Collaborator / Foreign Equity Holder | | · | 56 | ECB | Nicca India Pvt. Ltd. | Manufacture of chemicals and chemical products | 488584.0351267132 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 57 | ECB | ConnexTD India Private Limited | Manufacture of computer, electronic and optical products | 1390000 | Local sourcing of capital goods (Rupee expenditure) | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 58 | ECB | Delval Flow Controls Private Limited | Manufacture of machinery and equipment n.e.c. | 3010000 | Modernisation | 4 years 11 months | Other Commercial Banks | | · | 59 | ECB | Detpak India Private Limited | Manufacture of paper and paper products | 750000 | Import of Capital Goods | 6 years 7 months | Foreign Collaborator / Foreign Equity Holder | | · | 60 | ECB | L&T Finance Holding Limited | Financial service activities, except insurance and pension funding | 125000000 | On-lending/Sub-lending.

Foreign Collaborator / Foreign Equity Holder | | · | 60 | ECB | L&T Finance Holding Limited | Financial service activities, except insurance and pension funding | 125000000 | On-lending/Sub-lending. | 3 years | Other Commercial Banks | | · | 61 | ECB | Solistaa Pharmaceuticals Pvt Ltd | Manufacture of food products | 269850.3223821905 | Working Capital/General Corporate Purpose | 9 years 9 months | Foreign Collaborator / Foreign Equity Holder | | · | 62 | ECB | Mars International India Private Limited | Manufacture of food products | 39785895.36331819 | New Project | 15 years 10 months | Foreign Collaborator / Foreign Equity Holder | | · | 63 | ECB | Prithvi Multinational Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 50000 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) | | · | 64 | ECB | Ikus Private Limited | Manufacture of other non-metallic mineral products | 2000000 | New Project | 3 years | Foreign Collaborator / Foreign Equity Holder | | · | 65 | ECB | Kinara Capital Private Limited | Financial service activities, except insurance and pension funding | 2000000 | On-lending/Sub-lending.

Foreign Collaborator / Foreign Equity Holder | | · | 65 | ECB | Kinara Capital Private Limited | Financial service activities, except insurance and pension funding | 2000000 | On-lending/Sub-lending. | 3 years | Others (Specify) | | · | 66 | ECB | JMF Performance Materials Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 267717.2795214867 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator / Foreign Equity Holder | | · | 67 | ECB | Siemens Financial Services Private Limited | Financial service activities, except insurance and pension funding | 15066841.329527006 | On-lending/Sub-lending. | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 68 | ECB | Nara Global (India) Private Limited | Other manufacturing | 290000 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 69 | ECB | RV Lifesciences Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 3000000 | Others | 9 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 70 | ECB | Gate 7 India Private Limited | Printing and reproduction of recorded media | 947398.3723472113 | Local sourcing of capital goods (Rupee expenditure) | 7 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 71 | ECB | Evertop Textile & Apparel Complex Private Limited | Manufacture of wearing apparel | 25000000 | New Project | 3 years 5 months | Other Commercial Banks |

or / Foreign Equity Holder | | · | 71 | ECB | Evertop Textile & Apparel Complex Private Limited | Manufacture of wearing apparel | 25000000 | New Project | 3 years 5 months | Other Commercial Banks | | · | 72 | ECB | Inshorts India Advertising And Services Private Limited | Advertising and market research | 18080209.59543241 | Working Capital/General Corporate Purpose | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder | | · | 73 | ECB | SPV Two Energy Products Private Limited | Manufacture of chemicals and chemical products | 1996892.3856282094 | New Project | 8 years 5 months | Foreign Collaborator / Foreign Equity Holder | | · | 74 | ECB | Graham India Private Limited | Other professional, scientific and technical activities | 1000000 | Working Capital/General Corporate Purpose | 10 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 75 | ECB | Nivaran Pain Relief Centre Pvt Ltd | Human health activities | 360000 | Modernisation | 10 years 1 months | Others (Specify) | | · | 76 | ECB | BMW India Financial Services Pvt Ltd. | Financial service activities, except insurance and pension funding | 86352103.16230096 | On-lending/Sub-lending. | 3 years 1 months | Others (Specify) | | · | 77 | ECB | WEB Werks India Private Limited | Information service activities | 100043826.42805932 | Infrastructure Development | 10 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 78 | ECB | Neoceram India Private Limited | Manufacture of machinery and equipment n.e.c.

5932 | Infrastructure Development | 10 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 78 | ECB | Neoceram India Private Limited | Manufacture of machinery and equipment n.e.c. | 4353955.540041396 | New Project | 7 years 3 months | Foreign Collaborator / Foreign Equity Holder | | · | 79 | ECB | Taprogge Inditech Private Limited | Manufacture of machinery and equipment n.e.c. | 377790.4513350667 | Working Capital/General Corporate Purpose | 5 years 6 months | Foreign Collaborator / Foreign Equity Holder | | · | 80 | ECB | William Automotive Electrical Supplies Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 947398.3723472113 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator / Foreign Equity Holder | | · | 81 | ECB | Lexcil India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 200000 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 82 | ECB | Aptia Group India Private Limited | Computer programming, consultancy and related activities | 26000000 | Working Capital/General Corporate Purpose | 7 years 10 months | Foreign Collaborator / Foreign Equity Holder | | · | 83 | ECB | JSW Vijayanagar Metallics Limited | Manufacture of basic metals | 250000000 | New Project | 5 years | Other Commercial Banks | | · | 84 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and pension funding | 11400000 | On-lending/Sub-lending.

New Project | 5 years | Other Commercial Banks | | · | 84 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and pension funding | 11400000 | On-lending/Sub-lending. | 3 years 9 months | Others (Specify) | | · | 85 | ECB | PCL Shipping Pvt Ltd. | Warehousing and support activities for transportation | 4500000 | Import of Capital Goods | 5 years 7 months | Foreign Collaborator / Foreign Equity Holder | | · | 86 | ECB | Gewis Renewpower Private Limited | Electricity, gas, steam and air conditioning supply | 431760.51581150474 | Refinancing of Rupee loans | 5 years 10 months | Foreign Collaborator / Foreign Equity Holder | | · | 87 | ECB | Wavin India Holdings Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 3272700 | Refinancing of Rupee loans | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 88 | ECB | Wavin India Pipes And Fittings Manufacturing Private Limited | Manufacture of rubber and plastics products | 15151500 | Refinancing of Rupee loans | 5 years | Foreign Collaborator / Foreign Equity Holder | | · | 89 | ECB | Abhishek Elektrosil Auto Components Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 183498.21921988952 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator / Foreign Equity Holder |

d | Wholesale and retail trade and repair of motor vehicles and motorcycles | 183498.21921988952 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator / Foreign Equity Holder | | · | 90 | ECB | Sthree Chemicals Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 14000000 | Local sourcing of capital goods (Rupee expenditure) | 3 years 8 months | Foreign Collaborator / Foreign Equity Holder | | · | 91 | ECB | Forte Furniture Products India Private Limited, | Manufacture of furniture | 179504.4344486331 | Working Capital/General Corporate Purpose | 5 years 11 months | Foreign Collaborator / Foreign Equity Holder | | · | 92 | ECB | Innoplexus Consulting Services Private Limited | Computer programming, consultancy and related activities | 1942922.3211517713 | Working Capital/General Corporate Purpose | 6 years 4 months | Foreign Collaborator / Foreign Equity Holder | | · | 93 | ECB | R&M India Private Limited | Manufacture of computer, electronic and optical products | 1500000 | Local sourcing of capital goods (Rupee expenditure) | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder | | · | 94 | ECB | Payper Bagging India Private Limited | Manufacture of machinery and equipment n.e.c.

tal goods (Rupee expenditure) | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder | | · | 94 | ECB | Payper Bagging India Private Limited | Manufacture of machinery and equipment n.e.c. | 178101.21277224572 | Local sourcing of capital goods (Rupee expenditure) | 4 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 95 | ECB | Conductor Core Technologies India Private Limited | Manufacture of electrical equipment | 900000 | Working Capital/General Corporate Purpose | 9 years 4 months | Foreign Collaborator / Foreign Equity Holder | | · | 96 | ECB | Tata SIA Airlines Limited | Air transport | 37500000 | Import of Capital Goods | 12 years | Leasing Company | | · | 97 | ECB | Tata SIA Airlines Limited | Air transport | 37500000 | Import of Capital Goods | 12 years | Leasing Company | | · | 98 | ECB | Aviom India Housing Finance Private Limited | Financial service activities, except insurance and pension funding | 5000000 | On-lending/Sub-lending. | 3 years | Others (Specify) | | · | 99 | ECB | DCS Limited | Mining support service activities | 2229892.516769997 | Modernisation | 10 years | Others (Specify) | | · | 100 | ECB | Payper Bagging India Private Limited | Manufacture of machinery and equipment n.e.c.

g support service activities | 2229892.516769997 | Modernisation | 10 years | Others (Specify) | | · | 100 | ECB | Payper Bagging India Private Limited | Manufacture of machinery and equipment n.e.c. | 178101.21277224572 | Working Capital/General Corporate Purpose | 6 years 1 months | Foreign Collaborator / Foreign Equity Holder | | · | 101 | ECB | Antos Resources Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 2500000 | Working Capital/General Corporate Purpose | 5 years 4 months | Foreign Collaborator / Foreign Equity Holder | | · | 102 | ECB | Stemztech Industries Private Limited | Manufacture of basic metals | 350000 | Local sourcing of capital goods (Rupee expenditure) | 3 years | Foreign Collaborator / Foreign Equity Holder | | · | 103 | ECB | Renk Gears Private Limited | Manufacture of machinery and equipment n.e.c. | 4218715.572267562 | Local sourcing of capital goods (Rupee expenditure) | 7 years 10 months | Foreign Collaborator / Foreign Equity Holder | | · | · | · | · | · | · | · | · | · | | · | · | · | · | Total (Automatic Route) | 1941407430.3000443 | · | · | · | | · | · | · | · | · | · | · | · | · | | · | II APPROVAL ROUTE* | · | · | · | · | · | · | · | | · | 104 | ECB | Sirio India Inductive Components Private Limited | Manufacture of electrical equipment | 35952.76291570137 | Local sourcing of capital goods (Rupee expenditure) | 14 years 7 months | Foreign Collaborator / Foreign Equity Holder |

ts Private Limited | Manufacture of electrical equipment | 35952.76291570137 | Local sourcing of capital goods (Rupee expenditure) | 14 years 7 months | Foreign Collaborator / Foreign Equity Holder | | · | 105 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 147920489.86760944 | On-lending/Sub-lending. | 5 years | Other Commercial Banks | | · | 106 | ECB | Export-Import Bank of India | Financial service activities, except insurance and pension funding | 127031849.13294545 | On-lending/Sub-lending. | 4 years 10 months | Other Commercial Banks | | · | · | · | · | · | · | · | · | · | | · | · | · | · | Total (Approval route) | 274988291.7634706 | · | · | · | | · | · | · | · | · | · | · | · | · | | · | · | · | · | Grand total | 2216395722.0635147 | · | · | · |

Sheet: RDB

·	·	·	·	·	·	·	·	·	·
·	Data on RDB for the month of February 2024	·	·	·	·	·	·	·	·
·	I AUTOMATIC ROUTE*	·	·	·	·	·	·	·	·
·	Sr No	RDB	Borrower	Economic sector of borrower	Loan Amount in INR	Equivalent Amount in USD	Purpose	Maturity Period (Appx)	Lender Category
·	1	RDB	WNS Global Services Private Limited	Office administrative support and other business activities	·	79552922.21990259	Overseas Investment in JV/WOS	20 years	Private placement (RDBs)
·	·	·	·	·	·	·	·	·	·
·	·	·	Total Automatic Route	·	·	79552922.21990259	·	·	·
·	·	·	·	·	·	·	·	·	·
·	II APPROVAL ROUTE*	·	·	·	·	·	·	·	·
·	·	NIL	·	·	·	·	·	·	·
·	·	·	·	·	·	·	·	·	·
·	·	·	Total Approval Route	·	·	0	·	·	·
·	·	·	·	·	·	·	·	·	·
·	·	·	Grand Total	·	·	79552922.21990259	·	·	·
·	* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.	·	·	·	·	·	·	·	·