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

S.no. ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity period Lender Category 1 ECB Wistron Infocomm Manufacturing (India) Private Limited Manufacture of computer electronic and optical products 5,00,00,000 Modernisation 5 years
Other Commercial Bank 2 ECB Jost India Auto Company Pvt Ltd. Manufacture of motor vehicles trailers and semi- trailers 32,16,906 Working Capital/General Corporate Purpose 5 years
Foreign Collaborator/Foreign Equity Holder 3 ECB ACS Industries India Private Limited trailers 16,35,000 Local sourcing of capital goods (Rupee expenditure) 8 years 11 months 4 ECB Nagata Auto Engineering India Private Limited Manufacture of motor vehicles trailers and semi- trailers 4,07,994 Import of capital goods 7 years 6 months Lesing Company 5 ECB Nagata India Private Limited Manufacture of fabricated metal products, except machinery and equipment 16,48,540 Import of capital goods 7 years 6 months Lesing Company 6 ECB SMCB Solutions Private Limited Information service activities 25,00,000 Working Capital/General Corporate Purpose 6 years 5 months 7 ECB Takasago International India Pvt Ltd. Manufacture of chemicals and chemical products 11,00,000 Working Capital/General Corporate Purpose 10 years
8 ECB Daicel Safety Systems India Pvt Ltd.

ndia Pvt Ltd. Manufacture of chemicals and chemical products 11,00,000 Working Capital/General Corporate Purpose 10 years
8 ECB Daicel Safety Systems India Pvt Ltd. trailers 47,95,817 Import of capital goods 7 years 3 months 9 ECB Hero Fincorp Limited Financial service activities, except insurance and pension funding 25,00,00,000 On-lending or sub-lending 3 years 2 months 10 ECB MKB Security And Manpowers Services Private Limited Employment activities 3,00,000 Working Capital/General Corporate Purpose 5 years 1 month 11 ECB Gsmein Electronics Private Limited Manufacture of computer electronic and optical products 1,20,000 Working Capital/General Corporate Purpose 5 years
12 ECB Vaynermedia India Private Limited Advertising and market research 20,00,000 Working Capital/General Corporate Purpose 9 years
13 ECB Sarvagram Fincare Private Limited pension funding 40,00,000 On-lending or sub-lending 4 years
Others (Specify) 14 ECB Cello Consumerware Private Limited Manufacture of rubber and plastics products 85,78,417 Modernisation 3 years
15 ECB The Shipping Corporation of India Ltd.

14 ECB Cello Consumerware Private Limited Manufacture of rubber and plastics products 85,78,417 Modernisation 3 years
15 ECB The Shipping Corporation of India Ltd. Water transport 4,33,32,527 Refinancing of earlier ECB
6 years
16 ECB Supersonic Distribution and Services Private Limited Wholesale trade except of motor vehicles and motorcycles 3,59,686 Working Capital/General Corporate Purpose 19 years
17 ECB Becis Sustainble Energy India Private Limited Electricity gas steam and air conditioning supply 2,48,783 Local sourcing of capital goods (Rupee expenditure) 5 years
18 ECB Samunnati Financial Intermediation & Services Private Limited pension funding 50,00,000 On-lending or sub-lending 4 years
Others (Specify) 19 ECB Lindner India Construction Pvt Ltd. Specialized construction activities 10,72,302 Working Capital/General Corporate Purpose 5 years 3 months 20 ECB Esjay Pharma Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 50,00,000 Working Capital/General Corporate Purpose 6 years 4 months 21 ECB Sloan India Private Limited Manufacture of other non-metallic mineral products 13,78,798 Working Capital/General Corporate Purpose 7 years 8 months 22 ECB Brugarols India Private Limited Wholesale trade except of motor vehicles and motorcycles

13,78,798 Working Capital/General Corporate Purpose 7 years 8 months 22 ECB Brugarols India Private Limited Wholesale trade except of motor vehicles and motorcycles 1,39,399 Working Capital/General Corporate Purpose 7 years 8 months 23 ECB Enkei Wheels India Ltd. trailers 41,96,340 Import of capital goods 6 years 6 months 24 ECB NTT Global Data Centre And Cloud Infrastructure India Private Limited Information service activities 12,22,93,344 Modernisation 11 years 4 months Government Owned Development Financial Institution 25 ECB Oil India Limited Extraction of crude petroleum and natural gas 55,00,00,000 Others(specify) 5 years
Indian Commercial Bank branch aborad 26 ECB DNH Spineers Pvt Ltd. Manufacture of chemicals and chemical products 46,64,514 Modernisation 7 years 9 months Indian Commercial Bank branch aborad 27 ECB Bellasonica auto Component India Private Limited trailers 10,72,368 Local sourcing of capital goods (Rupee expenditure) 5 years 5 months 28 ECB Intimate Fashions (India) Private Limited Manufacture of wearing apparel 5,00,000 Working Capital/General Corporate Purpose 5 years 4 months 29 ECB Marquardt India Pvt Ltd.

Fashions (India) Private Limited Manufacture of wearing apparel 5,00,000 Working Capital/General Corporate Purpose 5 years 4 months 29 ECB Marquardt India Pvt Ltd. trailers 85,78,417 Working Capital/General Corporate Purpose 7 years 2 months 30 ECB Jitec India Private Limited Manufacture of chemicals and chemical products 30,00,000 Modernisation 5 years
31 ECB YG Cutting Tools Corporation Pvt Ltd. Manufacture of machinery and equipment n.e.c. 40,00,000 Working Capital/General Corporate Purpose 5 years
32 ECB Dhamra LNG Terminal Private Limited Warehousing and support activities for transportation 60,00,00,000 Refinancing of earlier ECB
5 years
33 FCCB BN Holdings Limited Wholesale trade except of motor vehicles and motorcycles 4,00,00,000 Overseas investments In JV/WOS 5 years
Others (Specify) 34 ECB Kristl Seibt India Private Limited Manufacture of computer electronic and optical products 3,59,221 Local sourcing of capital goods (Rupee expenditure) 4 years
35 ECB Satin Creditcare Network Limited pension funding 80,00,000 On-lending or sub-lending 3 years 6 months Others (Specify) 36 ECB Desano Pharmaceuticals Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 54,00,000 New Project 5 years 9 months 37 ECB

6 ECB Desano Pharmaceuticals Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 54,00,000 New Project 5 years 9 months 37 ECB Kamakshi Suedpack Private Limited Manufacture of rubber and plastics products 42,89,209 Working Capital/General Corporate Purpose 6 years 3 months 38 ECB Warje Dbfot Hospital Private Limited Human health activities 4,55,50,009 Import of capital goods 12 years 10 months 39 ECB NHPC Limited 12,99,83,970 New Project 9 years 11 months Foreign Government (Bilateral Agency) 40 ECB Toppan Speciality Films Private Limited Manufacture of rubber and plastics products 4,76,63,830 Modernisation 6 years 11 months 41 ECB Satin Creditcare Network Limited pension funding 1,00,00,000 On-lending or sub-lending 3 years
Others (Specify) Annex IV Data on ECB/FCCB for the month of April 2024 I AUTOMATIC ROUTE*

ork Limited pension funding 1,00,00,000 On-lending or sub-lending 3 years
Others (Specify) Annex IV Data on ECB/FCCB for the month of April 2024 I AUTOMATIC ROUTE*

42 ECB European Raid Arrays India Private Limited Computer programming consultancy and related activities 5,73,732 Working Capital/General Corporate Purpose 10 years
43 ECB NTPC Renewable Energy Limited 9,74,87,977 Infrastructure development 14 years 3 months Others (Specify) 44 ECB Global Steel Dust India Private Limited Wholesale trade except of motor vehicles and motorcycles 6,20,000 Working Capital/General Corporate Purpose 6 years
45 ECB Dorf Ketal Chemicals India Private Limited Manufacture of chemicals and chemical products 1,97,25,000 Overseas investments In JV/WOS 4 years
46 ECB Carl Zeius India (Bangalore) India Private Limited Other manufacturing 10,79,05,892 New Project 9 years 11 months 47 ECB Track Design India Private Limited Manufacture of machinery and equipment n.e.c. 6,27,500 Working Capital/General Corporate Purpose 7 years
48 ECB Husk Power Systems Private Limited 35,95,000 Infrastructure development 6 years 7 months 49 ECB Topre India Pvt Ltd.

pital/General Corporate Purpose 7 years
48 ECB Husk Power Systems Private Limited 35,95,000 Infrastructure development 6 years 7 months 49 ECB Topre India Pvt Ltd. Manufacture of fabricated metal products, except machinery and equipment 1,45,71,203 Import of capital goods 7 years 11 months 50 ECB Aditya Birla Finance Limited pension funding 10,00,00,000 On-lending or sub-lending 3 years
51 ECB NTPC Limited 9,74,87,977 Infrastructure development 14 years 3 months Others (Specify) 52 ECB Dvara Kshetriya Gramin Financial Services Private Limited pension funding 70,00,000 On-lending or sub-lending 4 years
Others (Specify) 53 ECB SFS Group India Pvt Ltd. trailers 2,50,00,000 Import of capital goods 10 years
54 ECB Flowsort India Private Limited Manufacture of machinery and equipment n.e.c. 3,21,691 Working Capital/General Corporate Purpose 5 years 11 months 55 ECB AGP CGD India Private Limited 3,50,00,000 Local sourcing of capital goods (Rupee expenditure) 19 years 11 months 56 ECB Wangda Technologies Private Limited Manufacture of electrical equipment 10,00,000 Working Capital/General Corporate Purpose 6 years 6 months 57 ECB Asuku India Private Limited Manufacture of food products 3,57,456 Working Capital/General Corporate Purpose 5 years
58 ECB

rporate Purpose 6 years 6 months 57 ECB Asuku India Private Limited Manufacture of food products 3,57,456 Working Capital/General Corporate Purpose 5 years
58 ECB Sunyoung Electronics Private Limited trailers 1,10,000 Working Capital/General Corporate Purpose 5 years
59 ECB Nippon Carbide India Private Limited Printing and reproduction of recorded media 7,19,373 Working Capital/General Corporate Purpose 5 years
60 ECB Taitron Energy International Private Limited Manufacture of electrical equipment 8,00,000 Working Capital/General Corporate Purpose 5 years 8 months 61 ECB Kai Manufcaturing India Private Limited Manufacture of fabricated metal products, except machinery and equipment 16,06,599 Working Capital/General Corporate Purpose 5 years
62 ECB Pact Closure Systems (India) Private Limited Manufacture of rubber and plastics products 27,33,616 Import of capital goods 5 years
63 ECB Kinara Capital Private Limited pension funding 1,00,00,000 On-lending or sub-lending 4 years
Others (Specify) 64 ECB Salcomp Technologies (India) Pvt Ltd.

rs
63 ECB Kinara Capital Private Limited pension funding 1,00,00,000 On-lending or sub-lending 4 years
Others (Specify) 64 ECB Salcomp Technologies (India) Pvt Ltd. Manufacture of computer electronic and optical products 3,80,00,000 Import of capital goods 4 years 2 months 65 ECB Celon Laboratories Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 10,00,000 Working Capital/General Corporate Purpose 7 years 2 months 66 ECB Siemens Financial Services Private Limited pension funding 1,79,84,315 On-lending or sub-lending 5 years
67 ECB Godrej Finance Limited pension funding 5,00,00,000 On-lending or sub-lending 3 years
68 ECB Jungbusch Ales India Private Limited Manufacture of beverages 80,423 Working Capital/General Corporate Purpose 5 years 7 months 69 ECB Odyssey Energy Solutions Private Limted Wholesale trade except of motor vehicles and motorcycles 50,00,000 Working Capital/General Corporate Purpose 6 years 3 months 70 ECB Ensto India Private Limited Manufacture of electrical equipment 26,80,755 Working Capital/General Corporate Purpose 8 years 5 months 71 ECB SJVN Green Energy Limited
11,97,65,930 New Project 5 years
72 ECB Twin Green Tech Private Limited Manufacture of electrical equipment

Purpose 8 years 5 months 71 ECB SJVN Green Energy Limited
11,97,65,930 New Project 5 years
72 ECB Twin Green Tech Private Limited Manufacture of electrical equipment 10,00,000 Working Capital/General Corporate Purpose 5 years 8 months 73 ECB AGP City Gas Private Limited 9,10,00,000 Local sourcing of capital goods (Rupee expenditure) 19 years 10 months 74 ECB Eurotek Foundary Products India Private Limited Manufacture of chemicals and chemical products 2,50,282 Working Capital/General Corporate Purpose 10 years
75 ECB Aworks Taste Private Limited Food and beverage service activities 37,000 Working Capital/General Corporate Purpose 5 years 1 month 76 ECB Nagata Auto Engineering India Private Limited Manufacture of motor vehicles trailers and semi- trailers 34,51,074 Local sourcing of capital goods (Rupee expenditure) 8 years
Lesing Company 77 ECB Harke International India Private Limited Wholesale trade except of motor vehicles and motorcycles 3,21,691 Working Capital/General Corporate Purpose 9 years 11 months 78 ECB Haitian Precision Machinery (India) Private Limited Manufacture of rubber and plastics products 7,91,310 Working Capital/General Corporate Purpose 5 years 9 months 79 ECB Amishi Drugs and Chemicals Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products

7,91,310 Working Capital/General Corporate Purpose 5 years 9 months 79 ECB Amishi Drugs and Chemicals Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 7,96,106 Local sourcing of capital goods (Rupee expenditure) 5 years
80 ECB Midland Microfin Limited pension funding 1,00,00,000 On-lending or sub-lending 3 years
Others (Specify) 81 ECB HDFC Credila Financial Services Limited pension funding 10,00,00,000 On-lending or sub-lending 3 years
82 ECB Negam Care Private Limited Crop and animal production hunting and related service actvt 1,00,000 Working Capital/General Corporate Purpose 5 years
83 ECB Knorr Bremse Systems For Commercial Vehicles India Private Limited trailers 35,96,863 New Project 7 years 9 months 84 ECB Muthoot Finance Limited pension funding 75,00,00,000 On-lending or sub-lending 3 years 9 months International Capital Market

5,96,863 New Project 7 years 9 months 84 ECB Muthoot Finance Limited pension funding 75,00,00,000 On-lending or sub-lending 3 years 9 months International Capital Market

85 ECB ND Diagnostics India Private Limited Human health activities 2,00,000 Local sourcing of capital goods (Rupee expenditure) 3 years
86 ECB Somemiya Corporation Private Limited Manufacture of rubber and plastics products 1,90,000 Modernisation 10 years
87 ECB International Battery Company India Private Limited Manufacture of electrical equipment 7,19,373 Working Capital/General Corporate Purpose 5 years 5 months 88 ECB Dvara Kshetriya Gramin Financial Services Private Limited pension funding 1,00,00,000 On-lending or sub-lending 3 years
Others (Specify) 89 ECB Komos Automotive India Private Limited trailers 75,00,000 New Project 7 years 7 months 90 ECB Detpak India Private Limted Manufacture of paper and paper products 10,00,000 Import of capital goods 6 years 11 months 91 ECB Vistajet India Pvt Ltd.

months 90 ECB Detpak India Private Limted Manufacture of paper and paper products 10,00,000 Import of capital goods 6 years 11 months 91 ECB Vistajet India Pvt Ltd. Warehousing and support activities for transportation 50,00,000 Working Capital/General Corporate Purpose 5 years
92 ECB Midland Microfin Limited pension funding 50,00,000 On-lending or sub-lending 3 years
Others (Specify) 93 ECB L&T Finance Limited pension funding 15,00,00,000 On-lending or sub-lending 3 years
Indian Commercial Bank branch aborad 94 ECB Pungjin Solution India Private Limited trailers 1,00,000 New Project 3 years 9 months 95 ECB Rommelag-Engineering Pvt Ltd. Manufacture of machinery and equipment n.e.c. 26,80,755 Working Capital/General Corporate Purpose 5 years 6 months 96 ECB Belman Flexibles India Private Limited Manufacture of fabricated metal products, except machinery and equipment 5,89,766 Working Capital/General Corporate Purpose 8 years
97 ECB Softpills Lifesciences Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 18,30,000 Working Capital/General Corporate Purpose 12 years 2 months 98 ECB SundBirsta India Private Limited Manufacture of machinery and equipment n.e.c. 2,86,305 Import of capital goods 7 years
99 ECB Topre India Pvt. Ltd.

onths 98 ECB SundBirsta India Private Limited Manufacture of machinery and equipment n.e.c. 2,86,305 Import of capital goods 7 years
99 ECB Topre India Pvt. Ltd. Manufacture of fabricated metal products, except machinery and equipment 36,26,553 Working Capital/General Corporate Purpose 7 years 10 months 100 ECB ConnexTD india Private Limited Manufacture of computer electronic and optical products 29,13,459 Import of capital goods 3 years 8 months 3,89,11,20,367 101 ECB REC Limited pension funding 39,34,35,480

On-lending or sub-lending 5 years
39,34,35,480

4,28,45,55,847 Grand Total Total (Automatic Route) II Approval Route Total(Approval Route)

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

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