Data on ECB/FCCB/RDB for the month of April 2024
Sheet: ECB-FCCB
| Annex IV | · | · | · | · | · | · | · |
|---|---|---|---|---|---|---|---|
| Data on ECB/FCCB for the month of April 2024 | · | · | · | · | · | · | · |
| I AUTOMATIC ROUTE* | · | · | · | · | · | · | · |
| 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 | 50000000 | Modernisation | 5 years | Other Commercial Bank |
| 2 | ECB | Jost India Auto Company Pvt Ltd. | Manufacture of motor vehicles trailers and semi-trailers | 3216906.4286733395 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/Foreign Equity Holder |
| 3 | ECB | ACS Industries India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1635000 | Local sourcing of capital goods (Rupee expenditure) | 8 years 11 months | Foreign Collaborator/Foreign Equity Holder |
| 4 | ECB | Nagata Auto Engineering India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 407993.68497421104 | 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 | 1648539.8970311354 | 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 | 1648539.8970311354 | Import of capital goods | 7 years 6 months | Lesing Company | | 6 | ECB | SMCB Solutions Private Limited | Information service activities | 2500000 | Working Capital/General Corporate Purpose | 6 years 5 months | Foreign Collaborator/Foreign Equity Holder | | 7 | ECB | Takasago International India Pvt Ltd. | Manufacture of chemicals and chemical products | 1100000 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator/Foreign Equity Holder | | 8 | ECB | Daicel Safety Systems India Pvt Ltd. | Manufacture of motor vehicles trailers and semi-trailers | 4795817.407778095 | Import of capital goods | 7 years 3 months | Foreign Collaborator/Foreign Equity Holder | | 9 | ECB | Hero Fincorp Limited | Financial service activities, except insurance and pension funding | 250000000 | On-lending or sub-lending | 3 years 2 months | Other Commercial Bank | | 10 | ECB | MKB Security And Manpowers Services Private Limited | Employment activities | 300000 | Working Capital/General Corporate Purpose | 5 years 1 month | Foreign Collaborator/Foreign Equity Holder | | 11 | ECB | Gsmein Electronics Private Limited | Manufacture of computer electronic and optical products | 120000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/Foreign Equity Holder |
ein Electronics Private Limited | Manufacture of computer electronic and optical products | 120000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/Foreign Equity Holder | | 12 | ECB | Vaynermedia India Private Limited | Advertising and market research | 2000000.0000000002 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator/Foreign Equity Holder | | 13 | ECB | Sarvagram Fincare Private Limited | Financial service activities, except insurance and pension funding | 4000000.0000000005 | On-lending or sub-lending | 4 years | Others (Specify) | | 14 | ECB | Cello Consumerware Private Limited | Manufacture of rubber and plastics products | 8578417.143128905 | Modernisation | 3 years | Other Commercial Bank | | 15 | ECB | The Shipping Corporation of India Ltd. | Water transport | 43332526.96 | Refinancing of earlier ECB | 6 years | Other Commercial Bank | | 16 | ECB | Supersonic Distribution and Services Private Limited | Wholesale trade except of motor vehicles and motorcycles | 359686.30558335717 | Working Capital/General Corporate Purpose | 19 years | Foreign Collaborator/Foreign Equity Holder | | 17 | ECB | Becis Sustainble Energy India Private Limited | Electricity gas steam and air conditioning supply | 248783.0280284887 | Local sourcing of capital goods (Rupee expenditure) | 5 years | Foreign Collaborator/Foreign Equity Holder |
Private Limited | Electricity gas steam and air conditioning supply | 248783.0280284887 | Local sourcing of capital goods (Rupee expenditure) | 5 years | Foreign Collaborator/Foreign Equity Holder | | 18 | ECB | Samunnati Financial Intermediation & Services Private Limited | Financial service activities, except insurance and pension funding | 5000000 | On-lending or sub-lending | 4 years | Others (Specify) | | 19 | ECB | Lindner India Construction Pvt Ltd. | Specialized construction activities | 1072302.1428911132 | Working Capital/General Corporate Purpose | 5 years 3 months | Foreign Collaborator/Foreign Equity Holder | | 20 | ECB | Esjay Pharma Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 5000000 | Working Capital/General Corporate Purpose | 6 years 4 months | Foreign Collaborator/Foreign Equity Holder | | 21 | ECB | Sloan India Private Limited | Manufacture of other non-metallic mineral products | 1378797.5047362025 | Working Capital/General Corporate Purpose | 7 years 8 months | Foreign Collaborator/Foreign Equity Holder | | 22 | ECB | Brugarols India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 139399.2785758447 | Working Capital/General Corporate Purpose | 7 years 8 months | Foreign Collaborator/Foreign Equity Holder | | 23 | ECB | Enkei Wheels India Ltd.
f motor vehicles and motorcycles | 139399.2785758447 | Working Capital/General Corporate Purpose | 7 years 8 months | Foreign Collaborator/Foreign Equity Holder | | 23 | ECB | Enkei Wheels India Ltd. | Manufacture of motor vehicles trailers and semi-trailers | 4196340.231805834 | Import of capital goods | 6 years 6 months | Foreign Collaborator/Foreign Equity Holder | | 24 | ECB | NTT Global Data Centre And Cloud Infrastructure India Private Limited | Information service activities | 122293343.89834143 | Modernisation | 11 years 4 months | Government Owned Development Financial Institution | | 25 | ECB | Oil India Limited | Extraction of crude petroleum and natural gas | 550000000 | Others(specify) | 5 years | Indian Commercial Bank branch aborad | | 26 | ECB | DNH Spineers Pvt Ltd. | Manufacture of chemicals and chemical products | 4664514.321576343 | Modernisation | 7 years 9 months | Indian Commercial Bank branch aborad | | 27 | ECB | Bellasonica auto Component India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1072367.7523375943 | Local sourcing of capital goods (Rupee expenditure) | 5 years 5 months | Other Commercial Bank | | 28 | ECB | Intimate Fashions (India) Private Limited | Manufacture of wearing apparel | 500000.00000000006 | Working Capital/General Corporate Purpose | 5 years 4 months | Foreign Collaborator/Foreign Equity Holder | | 29 | ECB | Marquardt India Pvt Ltd.
Manufacture of wearing apparel | 500000.00000000006 | Working Capital/General Corporate Purpose | 5 years 4 months | Foreign Collaborator/Foreign Equity Holder | | 29 | ECB | Marquardt India Pvt Ltd. | Manufacture of motor vehicles trailers and semi-trailers | 8578417.143128905 | Working Capital/General Corporate Purpose | 7 years 2 months | Foreign Collaborator/Foreign Equity Holder | | 30 | ECB | Jitec India Private Limited | Manufacture of chemicals and chemical products | 3000000 | Modernisation | 5 years | Foreign Collaborator/Foreign Equity Holder | | 31 | ECB | YG Cutting Tools Corporation Pvt Ltd. | Manufacture of machinery and equipment n.e.c. | 4000000.0000000005 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/Foreign Equity Holder | | 32 | ECB | Dhamra LNG Terminal Private Limited | Warehousing and support activities for transportation | 600000000 | Refinancing of earlier ECB | 5 years | Other Commercial Bank | | 33 | FCCB | BN Holdings Limited | Wholesale trade except of motor vehicles and motorcycles | 40000000 | Overseas investments In JV/WOS | 5 years | Others (Specify) | | 34 | ECB | Kristl Seibt India Private Limited | Manufacture of computer electronic and optical products | 359221.2178685229 | Local sourcing of capital goods (Rupee expenditure) | 4 years | Foreign Collaborator/Foreign Equity Holder | | 35 | ECB | Satin Creditcare Network Limited | Financial service activities, except insurance and pension funding | 8000000.000000001 | On-lending or sub-lending | 3 years 6 months | Others (Specify) |
5 | ECB | Satin Creditcare Network Limited | Financial service activities, except insurance and pension funding | 8000000.000000001 | 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 | 5400000 | New Project | 5 years 9 months | Foreign Collaborator/Foreign Equity Holder | | 37 | ECB | Kamakshi Suedpack Private Limited | Manufacture of rubber and plastics products | 4289208.571564453 | Working Capital/General Corporate Purpose | 6 years 3 months | Foreign Collaborator/Foreign Equity Holder | | 38 | ECB | Warje Dbfot Hospital Private Limited | Human health activities | 45550008.54334373 | Import of capital goods | 12 years 10 months | Other Commercial Bank | | 39 | ECB | NHPC Limited | Electricity gas steam and air conditioning supply | 129983969.98031446 | New Project | 9 years 11 months | Foreign Government (Bilateral Agency) | | 40 | ECB | Toppan Speciality Films Private Limited | Manufacture of rubber and plastics products | 47663830.25150998 | Modernisation | 6 years 11 months | Foreign Collaborator/Foreign Equity Holder | | 41 | ECB | Satin Creditcare Network Limited | Financial service activities, except insurance and pension funding | 10000000 | On-lending or sub-lending | 3 years | Others (Specify) |
quity Holder | | 41 | ECB | Satin Creditcare Network Limited | Financial service activities, except insurance and pension funding | 10000000 | On-lending or sub-lending | 3 years | Others (Specify) | | 42 | ECB | European Raid Arrays India Private Limited | Computer programming consultancy and related activities | 573732.0516533514 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator/Foreign Equity Holder | | 43 | ECB | NTPC Renewable Energy Limited | Electricity gas steam and air conditioning supply | 97487977.48523585 | Infrastructure development | 14 years 3 months | Others (Specify) | | 44 | ECB | Global Steel Dust India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 620000 | Working Capital/General Corporate Purpose | 6 years | Foreign Collaborator/Foreign Equity Holder | | 45 | ECB | Dorf Ketal Chemicals India Private Limited | Manufacture of chemicals and chemical products | 19725000 | Overseas investments In JV/WOS | 4 years | Other Commercial Bank | | 46 | ECB | Carl Zeius India (Bangalore) India Private Limited | Other manufacturing | 107905891.67500715 | New Project | 9 years 11 months | Foreign Collaborator/Foreign Equity Holder | | 47 | ECB | Track Design India Private Limited | Manufacture of machinery and equipment n.e.c.
g | 107905891.67500715 | New Project | 9 years 11 months | Foreign Collaborator/Foreign Equity Holder | | 47 | ECB | Track Design India Private Limited | Manufacture of machinery and equipment n.e.c. | 627500 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator/Foreign Equity Holder | | 48 | ECB | Husk Power Systems Private Limited | Electricity gas steam and air conditioning supply | 3594999.9999999995 | Infrastructure development | 6 years 7 months | Foreign Collaborator/Foreign Equity Holder | | 49 | ECB | Topre India Pvt Ltd. | Manufacture of fabricated metal products, except machinery and equipment | 14571203.034793252 | Import of capital goods | 7 years 11 months | Foreign Collaborator/Foreign Equity Holder | | 50 | ECB | Aditya Birla Finance Limited | Financial service activities, except insurance and pension funding | 100000000 | On-lending or sub-lending | 3 years | Other Commercial Bank | | 51 | ECB | NTPC Limited | Electricity gas steam and air conditioning supply | 97487977.48523585 | Infrastructure development | 14 years 3 months | Others (Specify) | | 52 | ECB | Dvara Kshetriya Gramin Financial Services Private Limited | Financial service activities, except insurance and pension funding | 7000000 | On-lending or sub-lending | 4 years | Others (Specify) | | 53 | ECB | SFS Group India Pvt Ltd. | Manufacture of motor vehicles trailers and semi-trailers | 25000000 | Import of capital goods | 10 years | Foreign Collaborator/Foreign Equity Holder | | 54 | ECB | Flowsort India Private Limited | Manufacture of machinery and equipment n.e.c.
emi-trailers | 25000000 | Import of capital goods | 10 years | Foreign Collaborator/Foreign Equity Holder | | 54 | ECB | Flowsort India Private Limited | Manufacture of machinery and equipment n.e.c. | 321690.64286733395 | Working Capital/General Corporate Purpose | 5 years 11 months | Foreign Collaborator/Foreign Equity Holder | | 55 | ECB | AGP CGD India Private Limited | Electricity gas steam and air conditioning supply | 35000000 | Local sourcing of capital goods (Rupee expenditure) | 19 years 11 months | Foreign Collaborator/Foreign Equity Holder | | 56 | ECB | Wangda Technologies Private Limited | Manufacture of electrical equipment | 1000000.0000000001 | Working Capital/General Corporate Purpose | 6 years 6 months | Foreign Collaborator/Foreign Equity Holder | | 57 | ECB | Asuku India Private Limited | Manufacture of food products | 357455.91744586476 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/Foreign Equity Holder | | 58 | ECB | Sunyoung Electronics Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 110000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/Foreign Equity Holder | | 59 | ECB | Nippon Carbide India Private Limited | Printing and reproduction of recorded media | 719372.6111667143 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/Foreign Equity Holder |
on Carbide India Private Limited | Printing and reproduction of recorded media | 719372.6111667143 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/Foreign Equity Holder | | 60 | ECB | Taitron Energy International Private Limited | Manufacture of electrical equipment | 800000 | Working Capital/General Corporate Purpose | 5 years 8 months | Foreign Collaborator/Foreign Equity Holder | | 61 | ECB | Kai Manufcaturing India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 1606598.8316056621 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/Foreign Equity Holder | | 62 | ECB | Pact Closure Systems (India) Private Limited | Manufacture of rubber and plastics products | 2733615.9224335146 | Import of capital goods | 5 years | Foreign Collaborator/Foreign Equity Holder | | 63 | ECB | Kinara Capital Private Limited | Financial service activities, except insurance and pension funding | 10000000 | On-lending or sub-lending | 4 years | Others (Specify) | | 64 | ECB | Salcomp Technologies (India) Pvt Ltd.
e Limited | Financial service activities, except insurance and pension funding | 10000000 | On-lending or sub-lending | 4 years | Others (Specify) | | 64 | ECB | Salcomp Technologies (India) Pvt Ltd. | Manufacture of computer electronic and optical products | 38000000 | Import of capital goods | 4 years 2 months | Foreign Collaborator/Foreign Equity Holder | | 65 | ECB | Celon Laboratories Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 1000000.0000000001 | Working Capital/General Corporate Purpose | 7 years 2 months | Foreign Collaborator/Foreign Equity Holder | | 66 | ECB | Siemens Financial Services Private Limited | Financial service activities, except insurance and pension funding | 17984315.279167857 | On-lending or sub-lending | 5 years | Foreign Collaborator/Foreign Equity Holder | | 67 | ECB | Godrej Finance Limited | Financial service activities, except insurance and pension funding | 50000000 | On-lending or sub-lending | 3 years | Other Commercial Bank | | 68 | ECB | Jungbusch Ales India Private Limited | Manufacture of beverages | 80422.66071683349 | Working Capital/General Corporate Purpose | 5 years 7 months | Foreign Collaborator/Foreign Equity Holder | | 69 | ECB | Odyssey Energy Solutions Private Limted | Wholesale trade except of motor vehicles and motorcycles | 5000000 | Working Capital/General Corporate Purpose | 6 years 3 months | Foreign Collaborator/Foreign Equity Holder |
tions Private Limted | Wholesale trade except of motor vehicles and motorcycles | 5000000 | Working Capital/General Corporate Purpose | 6 years 3 months | Foreign Collaborator/Foreign Equity Holder | | 70 | ECB | Ensto India Private Limited | Manufacture of electrical equipment | 2680755.357227783 | Working Capital/General Corporate Purpose | 8 years 5 months | Foreign Collaborator/Foreign Equity Holder | | 71 | ECB | SJVN Green Energy Limited | Electricity gas steam and air conditioning supply | 119765930.10016195 | New Project | 5 years | Other Commercial Bank | | 72 | ECB | Twin Green Tech Private Limited | Manufacture of electrical equipment | 1000000.0000000001 | Working Capital/General Corporate Purpose | 5 years 8 months | Foreign Collaborator/Foreign Equity Holder | | 73 | ECB | AGP City Gas Private Limited | Electricity gas steam and air conditioning supply | 91000000 | Local sourcing of capital goods (Rupee expenditure) | 19 years 10 months | Foreign Collaborator/Foreign Equity Holder | | 74 | ECB | Eurotek Foundary Products India Private Limited | Manufacture of chemicals and chemical products | 250281.7209684194 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator/Foreign Equity Holder | | 75 | ECB | Aworks Taste Private Limited | Food and beverage service activities | 37000 | Working Capital/General Corporate Purpose | 5 years 1 month | Foreign Collaborator/Foreign Equity Holder |
| | 75 | ECB | Aworks Taste Private Limited | Food and beverage service activities | 37000 | Working Capital/General Corporate Purpose | 5 years 1 month | Foreign Collaborator/Foreign Equity Holder | | 76 | ECB | Nagata Auto Engineering India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 3451074.4029773492 | 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 | 321690.64286733395 | Working Capital/General Corporate Purpose | 9 years 11 months | Foreign Collaborator/Foreign Equity Holder | | 78 | ECB | Haitian Precision Machinery (India) Private Limited | Manufacture of rubber and plastics products | 791309.8722833857 | Working Capital/General Corporate Purpose | 5 years 9 months | Foreign Collaborator/Foreign Equity Holder | | 79 | ECB | Amishi Drugs and Chemicals Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 796105.6896911638 | Local sourcing of capital goods (Rupee expenditure) | 5 years | Foreign Collaborator/Foreign Equity Holder | | 80 | ECB | Midland Microfin Limited | Financial service activities, except insurance and pension funding | 10000000 | On-lending or sub-lending | 3 years | Others (Specify) | | 81 | ECB | HDFC Credila Financial Services Limited | Financial service activities, except insurance and pension funding | 100000000 | On-lending or sub-lending | 3 years | Other Commercial Bank |
| | 81 | ECB | HDFC Credila Financial Services Limited | Financial service activities, except insurance and pension funding | 100000000 | On-lending or sub-lending | 3 years | Other Commercial Bank | | 82 | ECB | Negam Care Private Limited | Crop and animal production hunting and related service actvt | 100000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/Foreign Equity Holder | | 83 | ECB | Knorr Bremse Systems For Commercial Vehicles India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 3596863.0558335716 | New Project | 7 years 9 months | Foreign Collaborator/Foreign Equity Holder | | 84 | ECB | Muthoot Finance Limited | Financial service activities, except insurance and pension funding | 750000000 | On-lending or sub-lending | 3 years 9 months | International Capital Market | | 85 | ECB | ND Diagnostics India Private Limited | Human health activities | 200000 | Local sourcing of capital goods (Rupee expenditure) | 3 years | Foreign Collaborator/Foreign Equity Holder | | 86 | ECB | Somemiya Corporation Private Limited | Manufacture of rubber and plastics products | 190000 | Modernisation | 10 years | Foreign Collaborator/Foreign Equity Holder | | 87 | ECB | International Battery Company India Private Limited | Manufacture of electrical equipment | 719372.6111667143 | Working Capital/General Corporate Purpose | 5 years 5 months | Foreign Collaborator/Foreign Equity Holder |
y Company India Private Limited | Manufacture of electrical equipment | 719372.6111667143 | Working Capital/General Corporate Purpose | 5 years 5 months | Foreign Collaborator/Foreign Equity Holder | | 88 | ECB | Dvara Kshetriya Gramin Financial Services Private Limited | Financial service activities, except insurance and pension funding | 10000000 | On-lending or sub-lending | 3 years | Others (Specify) | | 89 | ECB | Komos Automotive India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 7500000.000000001 | New Project | 7 years 7 months | Foreign Collaborator/Foreign Equity Holder | | 90 | ECB | Detpak India Private Limted | Manufacture of paper and paper products | 1000000.0000000001 | Import of capital goods | 6 years 11 months | Foreign Collaborator/Foreign Equity Holder | | 91 | ECB | Vistajet India Pvt Ltd. | Warehousing and support activities for transportation | 5000000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator/Foreign Equity Holder | | 92 | ECB | Midland Microfin Limited | Financial service activities, except insurance and pension funding | 5000000 | On-lending or sub-lending | 3 years | Others (Specify) | | 93 | ECB | L&T Finance Limited | Financial service activities, except insurance and pension funding | 150000000 | On-lending or sub-lending | 3 years | Indian Commercial Bank branch aborad | | 94 | ECB | Pungjin Solution India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 100000 | New Project | 3 years 9 months | Foreign Collaborator/Foreign Equity Holder |
| 94 | ECB | Pungjin Solution India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 100000 | New Project | 3 years 9 months | Foreign Collaborator/Foreign Equity Holder | | 95 | ECB | Rommelag-Engineering Pvt Ltd. | Manufacture of machinery and equipment n.e.c. | 2680755.357227783 | Working Capital/General Corporate Purpose | 5 years 6 months | Foreign Collaborator/Foreign Equity Holder | | 96 | ECB | Belman Flexibles India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 589766.1785901122 | Working Capital/General Corporate Purpose | 8 years | Foreign Collaborator/Foreign Equity Holder | | 97 | ECB | Softpills Lifesciences Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 1830000.0000000002 | Working Capital/General Corporate Purpose | 12 years 2 months | Foreign Collaborator/Foreign Equity Holder | | 98 | ECB | SundBirsta India Private Limited | Manufacture of machinery and equipment n.e.c. | 286304.67215192725 | Import of capital goods | 7 years | Foreign Collaborator/Foreign Equity Holder | | 99 | ECB | Topre India Pvt. Ltd.
vate Limited | Manufacture of machinery and equipment n.e.c. | 286304.67215192725 | Import of capital goods | 7 years | Foreign Collaborator/Foreign Equity Holder | | 99 | ECB | Topre India Pvt. Ltd. | Manufacture of fabricated metal products, except machinery and equipment | 3626552.7624507737 | Working Capital/General Corporate Purpose | 7 years 10 months | Foreign Collaborator/Foreign Equity Holder | | 100 | ECB | ConnexTD india Private Limited | Manufacture of computer electronic and optical products | 2913459.075225193 | Import of capital goods | 3 years 8 months | Foreign Collaborator/Foreign Equity Holder | | · | · | · | · | · | · | · | · | | Total (Automatic Route) | · | · | · | 3891120366.7893443 | · | · | · | | II Approval Route | · | · | · | · | · | · | · | | 101 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 393435480.3364158 | On-lending or sub-lending | 5 years | Other Commercial Bank | | · | · | · | · | · | · | · | · | | Total(Approval Route) | · | · | · | 393435480.3364158 | · | · | · | | · | · | · | · | · | · | · | · | | Grand Total | · | · | · | 4284555847.12576 | · | · | · |
Sheet: RDB
| Data on RDB for the month of April 2024 | · | · | · | · | · | · | · | · |
|---|---|---|---|---|---|---|---|---|
| I AUTOMATIC 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 | · | · | 0 | · | · | · |
| · | · | · | · | · | · | · | · | · |
| II APPROVAL ROUTE* | · | · | · | · | · | · | · | · |
| · | · | · | · | · | · | · | · | · |
| · | · | · | · | · | · | · | · | · |
| · | · | Total Approval Route | · | · | · | · | · | · |
| · | · | Total | · | · | · | · | · | · |
| * Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. | · | · | · | · | · | · | · | · |
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