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

Sr. No. ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity period Lender Category 1 ECB SCS Tech India Private Limited Telecommunications 3,25,000 Working Capital/General Corporate Purpose 10 Years 6 Months Others (Specify) 2 ECB Minel India Private Limited Wholesale trade except of motor vehicles and motorcycles 2,17,520 Working Capital/General Corporate Purpose 5 Years 6 Months Foreign Collaborator / Foreign Equity Holder 3 ECB NMC Tools Private Limited Manufacture of machinery and equipment n.e.c. 6,13,675 Import of Capital Goods 5 Years Supplier of Equipment 4 ECB Lorven Flex And Sack India Pvt Ltd. Manufacture of rubber and plastics products 18,91,263 Import of Capital Goods 4 Years 11 Months Supplier of Equipment 5 ECB Vistaar Financial Services Private Limited Financial service activities except insurance and pension 5,00,00,000 On-Lending or Sub-Lending 9 Years 11 Months Government Owned Development Financial Institution 6 ECB Kamakshi Suedpack Private Limited 19,68,559 Working Capital/General Corporate Purpose 6 Years 1 Months 7 ECB ICL Management & Trading India Private Limited Wholesale trade except of motor vehicles and motorcycles 1,32,25,824 New Project 9 Years 11 Months 8 ECB Vajra Geofizyka India Private Limited Architecture and engineering activities;

te Limited Wholesale trade except of motor vehicles and motorcycles 1,32,25,824 New Project 9 Years 11 Months 8 ECB Vajra Geofizyka India Private Limited Architecture and engineering activities; technical testing 44,50,476 Working Capital/General Corporate Purpose 10 Years 1 Months 9 ECB Everton Tea India Private Limited Manufacture of food products 10,87,602 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 9 Months 10 ECB IRB Infrastructure Developers Limited Civil engineering 54,00,00,000 Refinancing of Rupee Lonas 8 Years International Capital Market 11 ECB Nivaran Pain Relief Centre Pvt Ltd. Human health activities 3,60,000 Modernisation 11 Years
Others (Specify) 12 ECB Nagata Auto Engineering India Private Limited Manufacture of motor vehicles trailers and semi-trailers 90,21,755 Local Sourcing of Capital Goods (Rupee Expenditure) 10 Years Other Commercial Bank 13 ECB Renew Hans Urja Private Limited Electricity gas steam and air conditioning supply 23,56,13,413 Local Sourcing of Capital Goods (Rupee Expenditure) 4 Years 11 Months 14 ECB Rotarymaster Manufacturing Private Limited Other manufacturing 76,850 Import of Capital Goods 6 Years 9 Months Others (Specify) 15 ECB Daiichikoutsu India Private Limited Land transport and transport via pipelines 2,80,469 Local Sourcing of Capital Goods (Rupee Expenditure) 10 Years 1 Months 16 ECB Ess Jay Global Ventures Private Limited Information service activities 10,00,000 Working Capital/General Corporate Purpose 5 Years 6 Months 17 ECB YG Cutting Corporation Pvt Ltd.

ars 1 Months 16 ECB Ess Jay Global Ventures Private Limited Information service activities 10,00,000 Working Capital/General Corporate Purpose 5 Years 6 Months 17 ECB YG Cutting Corporation Pvt Ltd. Manufacture of machinery and equipment n.e.c. 40,00,000 Working Capital/General Corporate Purpose 5 Years 18 ECB Johnson Electric Private Limited Manufacture of electrical equipment 11,50,000 Import of Capital Goods 5 Years 19 ECB Calumite India Private Limited Manufacture of other non-metallic mineral products 30,77,913 Import of Capital Goods 10 Years 10 Months 20 ECB Fit Voltaira India Private Limited Manufacture of motor vehicles trailers and semi-trailers 32,62,805 Working Capital/General Corporate Purpose 5 Years 1 Months 21 ECB Valmet Technologies and Services Private Limited Manufacture of machinery and equipment n.e.c. 60,24,269 New Project 5 Years 22 ECB Garfield Health Solutions East Private Limited Computer programming consultancy and related activities 63,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 6 Years 23 ECB Safran Aircraft Engine Services India Private Limited Manufacture of other transport equipment 10,00,00,000 New Project 6 Years 24 ECB Bajaj Finance Limited and pension 12,50,00,000 On-Lending or Sub-Lending 3 Years 25 ECB Prayatna Developers Private Limited supply 8,61,30,000 Refinancing of Earlier ECB
18 Years International Capital Market 26 ECB Adani Green Energy (UP) Limited supply 11,86,10,000 Refinancing of Earlier ECB
18 Years International Capital Market 27 ECB Parampujya Solar Energy Private Limited

ational Capital Market 26 ECB Adani Green Energy (UP) Limited supply 11,86,10,000 Refinancing of Earlier ECB
18 Years International Capital Market 27 ECB Parampujya Solar Energy Private Limited supply 20,42,60,000 Refinancing of Earlier ECB
18 Years International Capital Market 28 ECB Lendingkart Finance Limited and pension 1,00,00,000 On-Lending or Sub-Lending 4 Years Others (Specify) 29 ECB Beam Global Spririts & Wen India Private Limited Manufacture of beverages 1,44,58,245 Refinancing of Rupee Lonas 5 Years 1 Months 30 ECB Dhunseri Poly Films Private Limited 2,89,80,124 Import of Capital Goods 12 Years 2 Months 31 ECB Cheminova India Limited Manufacture of chemicals and chemical products 9,60,00,000 Working Capital/General Corporate Purpose 5 Years 32 ECB Gujarat JHM Hotels Private Limited Accommodation 2,00,00,000 Working Capital/General Corporate Purpose 7 Years 33 ECB Housing and Urban Development Corporation Limited and pension 10,01,67,522 On-Lending or Sub-Lending 5 Years 34 ECB Aye Finance Private Limited and pension 1,15,00,000 On-Lending or Sub-Lending 4 Years Others (Specify) Data on ECB/FCCB for the month of March 2024 I AUTOMATIC ROUTE*

r Sub-Lending 5 Years 34 ECB Aye Finance Private Limited and pension 1,15,00,000 On-Lending or Sub-Lending 4 Years Others (Specify) Data on ECB/FCCB for the month of March 2024 I AUTOMATIC ROUTE*

35 ECB Perlon Goa Private Limited Manufacture of chemicals and chemical products 34,80,325 Local Sourcing of Capital Goods (Rupee Expenditure) 11 Years 36 ECB Tata Capital Limited and pension 15,00,00,000 On-Lending or Sub-Lending 3 Years 37 ECB RIIV India Private Limited Computer programming consultancy and related activities 50,86,259 Working Capital/General Corporate Purpose 5 Years 1 Months 38 ECB Prom Biocides India Private Limited Manufacture of chemicals and chemical products 10,00,000 Working Capital/General Corporate Purpose 6 Years 7 Months 39 ECB B9 Beverages Limited Manufacture of beverages 1,25,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 3 Years Others (Specify) 40 ECB B9 Beverages Limited Manufacture of beverages 1,25,00,000 Working Capital/General Corporate Purpose 10 Years Others (Specify) 41 ECB Accumedia IT Pvt Ltd.

penditure) 3 Years Others (Specify) 40 ECB B9 Beverages Limited Manufacture of beverages 1,25,00,000 Working Capital/General Corporate Purpose 10 Years Others (Specify) 41 ECB Accumedia IT Pvt Ltd. Advertising and market research 22,00,000 Working Capital/General Corporate Purpose 5 Years 42 ECB Beetel Teletech Limited Wholesale trade except of motor vehicles and motorcycles 50,00,000 Refinancing of Earlier ECB
5 Years 9 Months 43 ECB Juna Renewable Energy Private Limited supply 3,15,40,447 New Project 15 Years 9 Months 44 ECB Mohalla Tech Private Limited 50,00,000 Working Capital/General Corporate Purpose 10 Years Others (Specify) 45 ECB Electric Electronic Materials Private Limited Manufacture of chemicals and chemical products 3,50,000 New Project 8 Years 46 ECB Dalmia Polypro Industries Private Limited 3,00,00,000 Import of Capital Goods 8 Years 10 Months Government Owned Development Financial Institution 47 ECB Hitachi Astemo Gurugram Powertrain Systems Private Ltd.

Industries Private Limited 3,00,00,000 Import of Capital Goods 8 Years 10 Months Government Owned Development Financial Institution 47 ECB Hitachi Astemo Gurugram Powertrain Systems Private Ltd. Manufacture of motor vehicles trailers and semi-trailers 2,89,16,489 Modernisation 3 Years 48 ECB 10,000 Working Capital/General Corporate Purpose 10 Years Others (Specify) 49 ECB 44,90,000 Working Capital/General Corporate Purpose 10 Years Others (Specify) 50 ECB 50,00,000 Working Capital/General Corporate Purpose 10 Years Others (Specify) 51 ECB Genstar Technical Fabrics Private Limited Manufacture of textiles 20,00,000 Import of Capital Goods 7 Years 6 Months 52 ECB 1,08,60,000 Working Capital/General Corporate Purpose 10 Years Others (Specify) 53 ECB Alsisar Impact Private Limted Activities of head offices; management consultancy activities 50,000 Working Capital/General Corporate Purpose 3 Years Others (Specify) 54 ECB Rahal Agricultural Works And Logistics Pvt Ltd.

imted Activities of head offices; management consultancy activities 50,000 Working Capital/General Corporate Purpose 3 Years Others (Specify) 54 ECB Rahal Agricultural Works And Logistics Pvt Ltd. Manufacture of food products 38,06,60,572 New Project 20 Years Others (Specify) 55 ECB NTPC Limited supply 74,52,04,847 Infrastructure Development 10 Years 5 Months Indian Commercial Bank branch abroad 56 ECB 50,00,000 Working Capital/General Corporate Purpose 10 Years Others (Specify) 57 ECB 80,00,000 Working Capital/General Corporate Purpose 10 Years Others (Specify) 58 ECB 35,00,000 Working Capital/General Corporate Purpose 10 Years Others (Specify) 59 ECB 20,00,000 Working Capital/General Corporate Purpose 10 Years Others (Specify) 60 ECB MG Motor India Private Limited Manufacture of motor vehicles trailers and semi-trailers 4,87,96,575 Refinancing of Earlier ECB
3 Years 61 ECB Talf Solar India Private Limited supply 13,08,167 Others 5 Years Others (Specify) 62 ECB 50,00,000 Working Capital/General Corporate Purpose 10 Years Others (Specify) 63 ECB Taiyo Nippon Sanso India Pvt Ltd. Manufacture of chemicals and chemical products 28,91,649 Working Capital/General Corporate Purpose 5 Years 64 ECB Taiyo Nippon Sanso India Pvt Ltd.

Specify) 63 ECB Taiyo Nippon Sanso India Pvt Ltd. Manufacture of chemicals and chemical products 28,91,649 Working Capital/General Corporate Purpose 5 Years 64 ECB Taiyo Nippon Sanso India Pvt Ltd. Manufacture of chemicals and chemical products 7,72,733 Working Capital/General Corporate Purpose 7 Years 9 Months 65 ECB Siemens Financial Services Private Limited and pension 2,40,97,074 On-Lending or Sub-Lending 3 Years 66 ECB Ampyr Renewable Energy Resources Twelve Private Limited supply 2,80,00,000 New Project 10 Years 67 ECB Neoperl India Private Limited Other manufacturing 16,31,402 Working Capital/General Corporate Purpose 6 Years 9 Months 68 ECB Bajaj Finance Limited and pension 25,00,00,000 On-Lending or Sub-Lending 3 Years Indian Commercial Bank branch abroad 69 ECB Surya Global Flexifilms Private Limited 1,82,77,145 Import of Capital Goods 9 Years 6 Months 70 ECB Group Cosmos India Private Limited Manufacture of fabricated metal productsexcpt mach and equip 43,50,407 Modernisation 7 Years 1 Months

2,77,145 Import of Capital Goods 9 Years 6 Months 70 ECB Group Cosmos India Private Limited Manufacture of fabricated metal productsexcpt mach and equip 43,50,407 Modernisation 7 Years 1 Months

71 ECB Greatship (India) Limited Mining support service activities 9,73,54,948 Refinancing of Earlier ECB
4 Years 72 ECB JY Logistics India Private Limited Land transport and transport via pipelines 1,50,000 Working Capital/General Corporate Purpose 5 Years 73 ECB C2C Global Education India Pvt Ltd. Education 13,35,567 New Project 11 Years 74 ECB Skylark Labs India Private Limited related activities 20,00,000 Working Capital/General Corporate Purpose 17 Years Others (Specify) 75 ECB BEO Software Private Limited related activities 15,77,022 Working Capital/General Corporate Purpose 10 Years 76 ECB Arriba Inculsive Finance Private Limited and pension 5,00,000 On-Lending or Sub-Lending 3 Years 6 Months Others (Specify) 77 ECB Varthana Finance Private Limted and pension 1,00,00,000 On-Lending or Sub-Lending 6 Years Others (Specify) 78 ECB Bajaj Finance Limited and pension 15,00,00,000 On-Lending or Sub-Lending 3 Years 79 ECB Muller-BBM Acoustic Technology Pvt Ltd.

1,00,00,000 On-Lending or Sub-Lending 6 Years Others (Specify) 78 ECB Bajaj Finance Limited and pension 15,00,00,000 On-Lending or Sub-Lending 3 Years 79 ECB Muller-BBM Acoustic Technology Pvt Ltd. Other manufacturing 54,38,008 New Project 5 Years 9 Months 80 ECB Tekompaniet India Private Limited Manufacture of food products 1,00,000 Working Capital/General Corporate Purpose 10 Years 81 ECB Time Master Watches And Accessories Private Limited Manufacture of computer electronic and optical products 3,61,456 Working Capital/General Corporate Purpose 5 Years 82 ECB Balluff Automation India Private Limited Wholesale trade except of motor vehicles and motorcycles 7,61,321 Local Sourcing of Capital Goods (Rupee Expenditure) 9 Years 9 Months 83 ECB Progfin Private Limited and pension 24,09,707 On-Lending or Sub-Lending 3 Years 5 Months Others (Specify) 84 ECB IBCC Industries (India) Private Limited Manufacture of machinery and equipment n.e.c. 36,14,561 Import of Capital Goods 11 Years 85 ECB Akara Capital Advisors Private Limited and pension 50,00,000 On-Lending or Sub-Lending 3 Years 86 ECB Cultraro Autocomp Solutions Pvt Ltd.

n.e.c. 36,14,561 Import of Capital Goods 11 Years 85 ECB Akara Capital Advisors Private Limited and pension 50,00,000 On-Lending or Sub-Lending 3 Years 86 ECB Cultraro Autocomp Solutions Pvt Ltd. 3,09,966 Working Capital/General Corporate Purpose 5 Years 87 ECB Lattice Semiconductor India Private Limited related activities 20,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 4 Years 9 Months 88 ECB Sentec Mechatronics Private Limited Manufacture of electrical equipment 3,26,280 Working Capital/General Corporate Purpose 8 Years 4 Months 89 ECB Sheepmedical India Private Limited Wholesale trade except of motor vehicles and motorcycles 1,18,076 Working Capital/General Corporate Purpose 5 Years 2 Months 90 ECB Mayr Power Transmission India Private Limited Manufacture of motor vehicles trailers and semi-trailers 21,75,203 Working Capital/General Corporate Purpose 9 Years 6 Months 91 ECB LMT Tools India Private Limited Manufacture of fabricated metal productsexcpt mach and equip 1,63,14,025 Modernisation 9 Years 8 Months 92 ECB Ultratech Cement Limited Manufacture of other non-metallic mineral products 5,00,00,000 Modernisation 2 Years Indian Commercial Bank branch abroad 93 ECB Indiabulls Housing Finance Limited and pension 50,00,00,000 On-Lending or Sub-Lending 3 Years 3 Months International Capital Market 94 ECB Kunato India Private Limited related activities 30,00,000 Working Capital/General Corporate Purpose 6 Years 9 Months 95 ECB HL Klemove India Private Limited Manufacture of motor vehicles trailers and semi-trailers

te Limited related activities 30,00,000 Working Capital/General Corporate Purpose 6 Years 9 Months 95 ECB HL Klemove India Private Limited Manufacture of motor vehicles trailers and semi-trailers 87,00,813 Import of Capital Goods 5 Years 96 ECB Veeglow Industries Private Limited 11,00,000 Import of Capital Goods 7 Years 97 ECB Genus Assam Package-2 SPV Limited Specialized construction activities 64,79,703 New Project 7 Years 9 Months Others (Specify) 98 ECB HI-Print Assam Package -3 SPV Limited Specialized construction activities 23,51,874 New Project 7 Years 6 Months Others (Specify) 99 ECB Stabilus India Private Limited Manufacture of motor vehicles trailers and semi-trailers 40,00,114 Working Capital/General Corporate Purpose 8 Years 100 ECB Bajaj Finance Limited and pension 7,50,00,000 On-Lending or Sub-Lending 3 Years 101 ECB Chiripal Poly Flim Limited 48,19,415 Working Capital/General Corporate Purpose 5 Years 7 Months 102 ECB Chickago Foods India Private Limited Manufacture of food products 2,00,000 New Project 8 Years 103 ECB ACES Trans Logistics India Pvt Ltd.

apital/General Corporate Purpose 5 Years 7 Months 102 ECB Chickago Foods India Private Limited Manufacture of food products 2,00,000 New Project 8 Years 103 ECB ACES Trans Logistics India Pvt Ltd. Warehousing and support activities for transportation 3,80,661 Working Capital/General Corporate Purpose 5 Years 1 Months 104 ECB W3Global India Private Limited related activities 30,00,000 Working Capital/General Corporate Purpose 7 Years 4 Months 105 ECB Plantix Agritech India Private Limited related activities 1,70,48,680 Working Capital/General Corporate Purpose 5 Years 9 Months 106 ECB Avoim India Housing Finance Private Limited Financial service activities except insurance and pension 17,00,000 On-Lending or Sub-Lending 6 Years Others (Specify) 107 ECB Avoim India Housing Finance Private Limited Financial service activities except insurance and pension 1,00,00,000 On-Lending or Sub-Lending 6 Years Others (Specify)

108 ECB Advantest India Private Limited related activities 8,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 109 ECB JSW Steel Limited Manufacture of basic metals 90,00,00,000 Refinancing of Earlier ECB
5 Years 3 Months 110 ECB Mufin Green Finance Limited and pension 30,00,000 On-Lending or Sub-Lending 4 Years Others (Specify) 111 ECB Mufin Green Finance Limited and pension 20,00,000 On-Lending or Sub-Lending 3 Years Others (Specify) 112 ECB Muthoot Microfin Limited and pension 7,50,00,000 Micro finance activity 3 Years 5 Months Indian Commercial Bank branch abroad 113 ECB Indian Oil Corporation Limited

Years Others (Specify) 112 ECB Muthoot Microfin Limited and pension 7,50,00,000 Micro finance activity 3 Years 5 Months Indian Commercial Bank branch abroad 113 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 10,00,00,000 Refinancing of Earlier ECB
1 Years 6 Months Others (Specify) 114 ECB Svam Toyal Pacakaging Industries Pvt Ltd. Office administrative support and other business activities 80,13,402 New Project 7 Years 115 ECB Lemo India Private Limited Wholesale trade except of motor vehicles and motorcycles 10,33,222 Working Capital/General Corporate Purpose 6 Years 116 ECB Genus Assam Package-4 SPV Limited Specialized construction activities 72,80,931 New Project 7 Years 6 Months Others (Specify) 117 ECB Genus Assam Package-5 SPV Limited Manufacture of computer electronic and optical products 25,49,470 New Project 7 Years 5 Months Others (Specify) 118 ECB Fusion Micro Finance Limited and pension 2,50,00,000 On-Lending or Sub-Lending 7 Years 9 Months Government Owned Development Financial Institution 119 ECB UST Pest Services Private Limited Office administrative support and other business activities 3,00,000 Working Capital/General Corporate Purpose 5 Years 1 Months 120 ECB Advanced Medtech Solutions Private Limited Manufacture of pharmaceuticals medicinal chemical and botani 25,30,193 Modernisation 5 Years 5 Months 121 ECB Light Microfinance Private Limited and pension 32,62,805 Micro finance activity 4 Years Others (Specify) 122 ECB Concrete Additives And Chemicals Private Limited

isation 5 Years 5 Months 121 ECB Light Microfinance Private Limited and pension 32,62,805 Micro finance activity 4 Years Others (Specify) 122 ECB Concrete Additives And Chemicals Private Limited Manufacture of chemicals and chemical products 30,50,000 Overseas Investments IN JV/WOS 5 Years 123 ECB Lapmo India Private Limited Architecture and engineering activities; technical testing 2,50,000 Modernisation 10 Years

Total (Automatic Route) 5,76,22,24,799 124 ECB REC Limited and pension 14,71,86,156 On-Lending or Sub-Lending 5 Years 125 ECB Shriram Finance Limited and pension 20,00,00,000 On-Lending or Sub-Lending 3 Years 126 ECB Power Finance Corporation Limited and pension 45,00,00,000 On-Lending or Sub-Lending 7 Years 127 ECB Export-Import Bank of India and pension 25,00,00,000 On-Lending or Sub-Lending 3 Years 1 Months 128 ECB Export-Import Bank of India and pension 50,00,00,000 On-Lending or Sub-Lending 5 Years 2 Months Indian Commercial Bank branch abroad 129 ECB REC Limited and pension 9,91,45,813 On-Lending or Sub-Lending 5 Years 130 ECB REC Limited and pension 22,50,00,000 On-Lending or Sub-Lending 5 Years Indian Commercial Bank branch abroad 131 ECB Export-Import Bank of India and pension 10,00,00,000 On-Lending or Sub-Lending 3 Years 2 Months Total (Approval Route) 1,97,13,31,969 Grand total 7,73,35,56,768 II APPROVAL ROUTE

nch abroad 131 ECB Export-Import Bank of India and pension 10,00,00,000 On-Lending or Sub-Lending 3 Years 2 Months Total (Approval Route) 1,97,13,31,969 Grand total 7,73,35,56,768 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 Total Automatic Route -
Total Approval Route Total I AUTOMATIC ROUTE* NIL II APPROVAL ROUTE*

• Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. Data on RDB for the month of March 2024