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

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 24,10,695 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 40,00,000 Working Capital/General Corporate Purpose 5 years
3 ECB Centrient Pharmaceuticals India Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 99,30,646 Working Capital/General Corporate Purpose 5 years
4 ECB Sunjin India Feeds Private Limited Manufacture of food products 23,00,000 New Project 4 years 11 Other Commercial Banks 5 ECB Voucher Activation Services India Private Limited Wholesale trade, except of motor vehicles and motorcycles 6,00,000 Working Capital/General Corporate Purpose 7 years 6 months 6 ECB Paritosh Residency Private Limited Accommodation 5,68,439 Refinancing of Rupee loans 8 years
7 ECB ISOE Printpack Industries Private Limited Other manufacturing 7,35,261 Import of Capital Goods 4 years 10 Supplier of Equipment 8 ECB Acton Finishing Private Limited Manufacture of machinery and equipment 1,80,802 Modernisation 6 years 8 months 9 ECB Northern ARC Capital Limited Financial service activities, except insurance and pension funding 4,00,00,000 On-lending/Sub-lending. 5 years
Multilateral Financial Institution 10 ECB SAEL Solar P4 Private Limited Electricity, gas, steam and air conditioning

ept insurance and pension funding 4,00,00,000 On-lending/Sub-lending. 5 years
Multilateral Financial Institution 10 ECB SAEL Solar P4 Private Limited Electricity, gas, steam and air conditioning 14,73,89,869 New Project 21 years 3 Multilateral Financial Institution 11 ECB JMS Mining Private Limited Mining of coal and lignite 81,57,059 Import of Capital Goods 7 years 8 months 12 ECB Starts India Private Limited Architecture and engineering activities; technical testing and analysis 65,089 Working Capital/General Corporate Purpose 5 years
13 ECB Maxamtech Digital Ventures Private Limited Computer programming, consultancy and related activities 9,64,278 Working Capital/General Corporate Purpose 6 years 2 months 14 ECB Shriram Finance Limited and pension funding 3,50,00,000 On-lending/Sub-lending. 3 years
Regional Financial Institution 15 ECB Iljin Global India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 1,33,85,864 Refinancing of Earlier ECB 3 years
16 ECB Hero Fincorp Limited and pension funding 9,10,00,000 On-lending/Sub-lending. 5 years
17 ECB Bellsonica Private Limited Manufacture of motor vehicles, trailers and semi-trailers 4,88,58,404 New Project 5 years
18 ECB Schwihag India Private Limited motorcycles 9,71,461 Working Capital/General Corporate Purpose 10 years
19 ECB JMT Housing Private Limited Real estate activities 40,00,000 Working Capital/General Corporate Purpose 5 years 2 months 20 ECB Trivio Healthcare Private Limited Retail trade, except of motor vehicles and motorcycles

te Limited Real estate activities 40,00,000 Working Capital/General Corporate Purpose 5 years 2 months 20 ECB Trivio Healthcare Private Limited Retail trade, except of motor vehicles and motorcycles 1,00,000 Working Capital/General Corporate Purpose 3 years 2 months Others (Specify) 21 ECB Eckerle Automotive India Private Limited 6,80,023 Import of Capital Goods 3 years 11 22 ECB Brombal India Private Limited Manufacture of fabricated metal products, except machinery and equipment 97,146 Working Capital/General Corporate Purpose 11 years 2 months 23 ECB Mark Exhaust Systems Limited Manufacture of motor vehicles, trailers and semi-trailers 55,00,000 Modernisation 6 years
24 ECB B9 Beverages Limited Manufacture of beverages 2,50,00,000 Import of Capital Goods 3 years 1 months Others (Specify) 25 ECB Wacoal India Private Limited Retail trade, except of motor vehicles and motorcycles 18,07,092 Working Capital/General Corporate Purpose 5 years
26 ECB Sunpark Global Food India Private Limited Food and beverage service activities 3,34,647 Working Capital/General Corporate Purpose 5 years 1 months 27 ECB KH India GCC Private Limited Office administrative, office support and other business support activities 30,00,000 Working Capital/General Corporate Purpose 5 years
28 ECB Dornier Group (India) Private Limited Activities of head offices;

istrative, office support and other business support activities 30,00,000 Working Capital/General Corporate Purpose 5 years
28 ECB Dornier Group (India) Private Limited Activities of head offices; management consultancy activities 1,88,895 Working Capital/General Corporate Purpose 9 years
29 ECB Arthimpact Digital Loans Private Limited and pension funding 2,22,209 Modernisation 7 years 5 months Others (Specify) 30 ECB Refratechnik (India) Pvt Ltd Manufacture of other non-metallic mineral products 16,19,102 Working Capital/General Corporate Purpose 5 years
31 ECB Jooyon Test Equipment Rental India Private Limited Rental and leasing activities 65,000 Working Capital/General Corporate Purpose 9 years
32 ECB UC Inclusive Credit Private Limited and pension funding 18,00,000 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 11,89,987 Working Capital/General Corporate Purpose 9 years 11 months 34 ECB Bajaj Finance Limited and pension funding 12,50,00,000 On-lending/Sub-lending. 3 years
35 ECB Cholamandalam Investment & Finance Company Limited. and pension funding 20,00,00,000 On-lending/Sub-lending. 3 years
36 ECB NIDEC Industrial Automation India Private Limited Manufacture of electrical equipment 20,49,090 New Project 3 years
37 ECB Marian Component Technolohy (India) Private Limited Manufacture of computer, electronic and optical products 40,00,000 Working Capital/General Corporate Purpose 6 years 11 months

3 years
37 ECB Marian Component Technolohy (India) Private Limited Manufacture of computer, electronic and optical products 40,00,000 Working Capital/General Corporate Purpose 6 years 11 months Data on ECB/FCCB for the month of February 2024 I AUTOMATIC ROUTE*

38 ECB Hengst Filtration Private Limited n.e.c. 7,23,208 Working Capital/General Corporate Purpose 6 years 10 months 39 ECB Wilson Power and Distribution Technologies Private Limited Manufacture of electrical equipment 1,51,58,374 New Project 7 years
40 ECB Daechang Seat Automotive Private Limited Manufacture of computer, electronic and optical products 93,70,105 Others 1 years
41 ECB Nihon Communication Solutions Pvt Ltd. Other professional, scientific and technical activities 2,81,103 Working Capital/General Corporate Purpose 5 years
42 ECB Dolea India Private Limited Manufacture of paper and paper products 1,83,498 Local sourcing of capital goods (Rupee expenditure) 5 years 8 months 43 ECB Asan Products Private Limited Retail trade, except of motor vehicles and motorcycles 3,78,959 Working Capital/General Corporate Purpose 9 years 8 months 44 ECB Promo Tec India Private Limited Advertising and market research 2,04,909 Working Capital/General Corporate Purpose 5 years
45 ECB Aye Finance Private Limited and pension funding 32,38,204 On-lending/Sub-lending. 3 years
Others (Specify) 46 ECB Aye Finance Private Limited

Corporate Purpose 5 years
45 ECB Aye Finance Private Limited and pension funding 32,38,204 On-lending/Sub-lending. 3 years
Others (Specify) 46 ECB Aye Finance Private Limited and pension funding 1,29,52,815 On-lending/Sub-lending. 3 years
Others (Specify) 47 ECB Maithan Ispat Limited Manufacture of basic metals 6,30,00,000 Refinancing of Rupee loans 7 years
Others (Specify) 48 ECB Spal Automotive Technology India Private Limited n.e.c. 10,79,401 Modernisation 5 years 10 months 49 ECB Senator Office Furniture India Private Limited. motorcycles 13,25,882 Working Capital/General Corporate Purpose 6 years 9 months 50 ECB Xa India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 3,42,040 Refinancing of Rupee loans 8 years 11 months 51 ECB Adesso India Private Limited Computer programming, consultancy and related activities 2,69,850 Working Capital/General Corporate Purpose 5 years 1 months 52 ECB Teejay India Private Limited Manufacture of textiles 60,00,000 Working Capital/General Corporate Purpose 6 years 8 months 53 ECB Interglobe Aviation Limited Air transport 18,40,00,000 Import of Capital Goods 10 years
Leasing Company 54 ECB Aisin Automotive Haryana Private Limited Manufacture of motor vehicles, trailers and semi-trailers 54,24,063 Local sourcing of capital goods (Rupee expenditure) 6 years
55 ECB

isin Automotive Haryana Private Limited Manufacture of motor vehicles, trailers and semi-trailers 54,24,063 Local sourcing of capital goods (Rupee expenditure) 6 years
55 ECB Bauli India Bakes & Sweets Private Limited Manufacture of food products 21,58,803 Working Capital/General Corporate Purpose 7 years 10 months 56 ECB Nicca India Pvt. Ltd. Manufacture of chemicals and chemical products 4,88,584 Working Capital/General Corporate Purpose 5 years
57 ECB ConnexTD India Private Limited Manufacture of computer, electronic and optical products 13,90,000 Local sourcing of capital goods (Rupee expenditure) 5 years
58 ECB Delval Flow Controls Private Limited 30,10,000 Modernisation 4 years 11 59 ECB Detpak India Private Limited Manufacture of paper and paper products 7,50,000 Import of Capital Goods 6 years 7 months 60 ECB L&T Finance Holding Limited and pension funding 12,50,00,000 On-lending/Sub-lending. 3 years
61 ECB Solistaa Pharmaceuticals Pvt Ltd Manufacture of food products 2,69,850 Working Capital/General Corporate Purpose 9 years 9 months 62 ECB Mars International India Private Limited Manufacture of food products 3,97,85,895 New Project 15 years 10 months 63 ECB Prithvi Multinational Private Limited motorcycles 50,000 Working Capital/General Corporate Purpose 10 years
Others (Specify) 64 ECB Ikus Private Limited

10 months 63 ECB Prithvi Multinational Private Limited motorcycles 50,000 Working Capital/General Corporate Purpose 10 years
Others (Specify) 64 ECB Ikus Private Limited Manufacture of other non-metallic mineral 20,00,000 New Project 3 years
65 ECB Kinara Capital Private Limited and pension funding 20,00,000 On-lending/Sub-lending. 3 years
Others (Specify) 66 ECB JMF Performance Materials Private Limited motorcycles 2,67,717 Working Capital/General Corporate Purpose 10 years
67 ECB Siemens Financial Services Private Limited and pension funding 1,50,66,841 On-lending/Sub-lending. 5 years
68 ECB Nara Global (India) Private Limited Other manufacturing 2,90,000 Working Capital/General Corporate Purpose 5 years 1 months 69 ECB RV Lifesciences Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 30,00,000 Others 9 years 1 months 70 ECB Gate 7 India Private Limited Printing and reproduction of recorded media 9,47,398 Local sourcing of capital goods (Rupee expenditure) 7 years 1 months 71 ECB Evertop Textile & Apparel Complex Private Limited Manufacture of wearing apparel 2,50,00,000 New Project 3 years 5 months 72 ECB Inshorts India Advertising And Services Private Limited Advertising and market research 1,80,80,210 Working Capital/General Corporate Purpose 5 years 2 months 73 ECB SPV Two Energy Products Private Limited

g And Services Private Limited Advertising and market research 1,80,80,210 Working Capital/General Corporate Purpose 5 years 2 months 73 ECB SPV Two Energy Products Private Limited Manufacture of chemicals and chemical 19,96,892 New Project 8 years 5 months 74 ECB Graham India Private Limited Other professional, scientific and technical activities 10,00,000 Working Capital/General Corporate Purpose 10 years 1 months 75 ECB Nivaran Pain Relief Centre Pvt Ltd Human health activities 3,60,000 Modernisation 10 years 1 Others (Specify) 76 ECB BMW India Financial Services Pvt Ltd. and pension funding 8,63,52,103 On-lending/Sub-lending. 3 years 1 months Others (Specify) 77 ECB WEB Werks India Private Limited Information service activities 10,00,43,826 Infrastructure Development 10 years 1 78 ECB Neoceram India Private Limited 43,53,956 New Project 7 years 3 months

nformation service activities 10,00,43,826 Infrastructure Development 10 years 1 78 ECB Neoceram India Private Limited 43,53,956 New Project 7 years 3 months

79 ECB Taprogge Inditech Private Limited n.e.c. 3,77,790 Working Capital/General Corporate Purpose 5 years 6 months 80 ECB William Automotive Electrical Supplies Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 9,47,398 Working Capital/General Corporate Purpose 10 years
81 ECB Lexcil India Private Limited motorcycles 2,00,000 Working Capital/General Corporate Purpose 5 years 1 months 82 ECB Aptia Group India Private Limited Computer programming, consultancy and related activities 2,60,00,000 Working Capital/General Corporate Purpose 7 years 10 months 83 ECB JSW Vijayanagar Metallics Limited Manufacture of basic metals 25,00,00,000 New Project 5 years
84 ECB Satya Microcapital Limited and pension funding 1,14,00,000 On-lending/Sub-lending. 3 years 9 months Others (Specify) 85 ECB PCL Shipping Pvt Ltd.

0,000 New Project 5 years
84 ECB Satya Microcapital Limited and pension funding 1,14,00,000 On-lending/Sub-lending. 3 years 9 months Others (Specify) 85 ECB PCL Shipping Pvt Ltd. Warehousing and support activities for 45,00,000 Import of Capital Goods 5 years 7 months 86 ECB Gewis Renewpower Private Limited Electricity, gas, steam and air conditioning 4,31,761 Refinancing of Rupee loans 5 years 10 87 ECB Wavin India Holdings Private Limited motorcycles 32,72,700 Refinancing of Rupee loans 5 years
88 ECB Wavin India Pipes And Fittings Manufacturing
Private Limited Manufacture of rubber and plastics products 1,51,51,500 Refinancing of Rupee loans 5 years
89 ECB Abhishek Elektrosil Auto Components Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 1,83,498 Working Capital/General Corporate Purpose 7 years
90 ECB Sthree Chemicals Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 1,40,00,000 Local sourcing of capital goods (Rupee expenditure) 3 years 8 months 91 ECB Forte Furniture Products India Private Limited, Manufacture of furniture 1,79,504 Working Capital/General Corporate Purpose 5 years 11 months 92 ECB Innoplexus Consulting Services Private Limited Computer programming, consultancy and related activities 19,42,922 Working Capital/General Corporate Purpose 6 years 4 months 93 ECB

noplexus Consulting Services Private Limited Computer programming, consultancy and related activities 19,42,922 Working Capital/General Corporate Purpose 6 years 4 months 93 ECB R&M India Private Limited Manufacture of computer, electronic and optical products 15,00,000 Local sourcing of capital goods (Rupee expenditure) 5 years 2 months 94 ECB Payper Bagging India Private Limited n.e.c. 1,78,101 Local sourcing of capital goods (Rupee expenditure) 4 years 1 months 95 ECB Conductor Core Technologies India Private Limited Manufacture of electrical equipment 9,00,000 Working Capital/General Corporate Purpose 9 years 4 months 96 ECB Tata SIA Airlines Limited Air transport 3,75,00,000 Import of Capital Goods 12 years
Leasing Company 97 ECB Tata SIA Airlines Limited Air transport 3,75,00,000 Import of Capital Goods 12 years
Leasing Company 98 ECB Aviom India Housing Finance Private Limited and pension funding 50,00,000 On-lending/Sub-lending. 3 years
Others (Specify) 99 ECB DCS Limited Mining support service activities 22,29,893 Modernisation 10 years
Others (Specify) 100 ECB Payper Bagging India Private Limited n.e.c. 1,78,101 Working Capital/General Corporate Purpose 6 years 1 months 101 ECB Antos Resources Private Limited motorcycles 25,00,000 Working Capital/General Corporate Purpose 5 years 4 months 102 ECB Stemztech Industries Private Limited

ars 1 months 101 ECB Antos Resources Private Limited motorcycles 25,00,000 Working Capital/General Corporate Purpose 5 years 4 months 102 ECB Stemztech Industries Private Limited Manufacture of basic metals 3,50,000 Local sourcing of capital goods (Rupee expenditure) 3 years
103 ECB Renk Gears Private Limited n.e.c. 42,18,715.57 Local sourcing of capital goods (Rupee expenditure) 7 years 10 months Total (Automatic Route) 1,94,14,07,430 104 ECB Sirio India Inductive Components Private Limited Manufacture of electrical equipment 35,953 Local sourcing of capital goods (Rupee expenditure) 14 years 7 months 105 ECB REC Limited and pension funding 14,79,20,490 On-lending/Sub-lending. 5 years
106 ECB Export-Import Bank of India and pension funding 12,70,31,849 On-lending/Sub-lending. 4 years 10 months Total (Approval route) 27,49,88,292 Grand total 2,21,63,95,722 II APPROVAL ROUTE*

pension funding 12,70,31,849 On-lending/Sub-lending. 4 years 10 months Total (Approval route) 27,49,88,292 Grand total 2,21,63,95,722 II APPROVAL 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 7,95,52,922.22 Overseas Investment in JV/WOS 20 years
Private placement (RDBs) Total Automatic Route 7,95,52,922 Total Approval Route 0 Grand Total 7,95,52,922

• Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. NIL Data on RDB for the month of February 2024 I AUTOMATIC ROUTE* II APPROVAL ROUTE*