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

Sheet: ECB-FCCB

·	·	·	·	·	·	·	·	·
·	Data on ECB/FCCB for the month of June 2024	·	·	·	·	·	·	·
·	I AUTOMATIC ROUTE*	·	·	·	·	·	·	·
·	S.no.	ECB/ FCCB	Borrower	Economic sector of borrower	Equivalent Amount in USD	Purpose	Maturity period	Lender Category
·	·	·	·	·	·	·	·	·
·	1	ECB	Rockwell Medical India Private Limited	Human health activities	56000	Working Capital/General Corporate Purpose	6 Years 2 Months	Foreign Collaborator/ Foreign Equity Holder
·	2	ECB	Contemi Trading Solutions (India) Private Limited	Computer programming, consultancy and related activities	115010.11950333284	Working Capital/General Corporate Purpose	5 Years	Foreign Collaborator/ Foreign Equity Holder
·	3	ECB	NMR Software Solutions Private Limited	Information service activities	3422749.0773023115	New Project	11 Years 8 Months	Foreign Collaborator/ Foreign Equity Holder
·	4	ECB	Ducab EW India Private Limited	Wholesale trade, except of motor vehicles and motorcycles	219350	Working Capital/General Corporate Purpose	5 Years	Foreign Collaborator/ Foreign Equity Holder
·	5	ECB	Ducab EW India Private Limited	Wholesale trade, except of motor vehicles and motorcycles	94000	Working Capital/General Corporate Purpose	5 Years	Foreign Collaborator/ Foreign Equity Holder

ucab EW India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 94000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 6 | ECB | Diasys Diagnostics India Private Limited | Other manufacturing | 7538726.568106861 | Working Capital/General Corporate Purpose | 15 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 7 | ECB | Prisma Global Limited | Computer programming, consultancy and related activities | 19000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 Years 11 Months | Other Commercial Banks | | · | 8 | ECB | Resham Roosen India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 430784.3753203921 | Modernisation | 10 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 9 | ECB | Amneal Pharmaceuticals Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 15000000 | Modernisation | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 10 | ECB | Forsee Power India Private Limited | Manufacture of electrical equipment | 1198022.0781597171 | New Project | 5Years | Foreign Collaborator/ Foreign Equity Holder | | · | 11 | ECB | Zara Home Retail India Private Limited | Retail trade, except of motor vehicles and motorcycles | 2384240.742867008 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5Years | Foreign Collaborator/ Foreign Equity Holder |

ate Limited | Retail trade, except of motor vehicles and motorcycles | 2384240.742867008 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5Years | Foreign Collaborator/ Foreign Equity Holder | | · | 12 | ECB | Bershka Retail India Private Limited | Retail trade, except of motor vehicles and motorcycles | 2861086.737518533 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 13 | ECB | Sinwoo Pack India Private Limited | Manufacture of paper and paper products | 500000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 14 | ECB | SES Satellites India Private Limited | Office administrative, office support and other business support activities | 599011.0390798586 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 15 | ECB | Yuzhan Technology (India) Private Limited | Manufacture of computer, electronic and optical products | 50915938.321787976 | New Project | 1 Years 2 Months | Other Commercial Banks | | · | 16 | ECB | Kinetrol India Private Limited | Manufacture of machinery and equipment n.e.c.

and optical products | 50915938.321787976 | New Project | 1 Years 2 Months | Other Commercial Banks | | · | 16 | ECB | Kinetrol India Private Limited | Manufacture of machinery and equipment n.e.c. | 479208.8312638868 | Working Capital/General Corporate Purpose | 9 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 17 | ECB | Spellman High Voltage Electronics India Private Limited | Repair and installation of machinery and equipment | 500000 | Modernisation | 5 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 18 | ECB | Dellner Bubenzer India Private Limited | Manufacture of basic metals | 150774.53136213723 | Working Capital/General Corporate Purpose | 6 Years 1 Month | Foreign Collaborator/ Foreign Equity Holder | | · | 19 | ECB | Leidel & Kracht India Private Limited | Other manufacturing | 646176.5629805881 | Working Capital/General Corporate Purpose | 8 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 20 | ECB | Nuesch Development India Private Limited | Activities of head offices; management consultancy activities | 100000 | Working Capital/General Corporate Purpose | 12 Years 7 Months | Others (Specify) | | · | 21 | ECB | Ursapharm India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 1507745.3136213722 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 22 | ECB | IB Track Solutions Pvt Ltd.

motor vehicles and motorcycles | 1507745.3136213722 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 22 | ECB | IB Track Solutions Pvt Ltd. | Manufacture of computer, electronic and optical products | 5000000 | New Project | 15 Years | Others (Specify) | | · | 23 | ECB | Ultradecorsi Private Limited | Activities of head offices; management consultancy activities | 269240.23457524506 | Working Capital/General Corporate Purpose | 5 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 24 | ECB | Sealy India Trading Pvt Ltd. | Manufacture of furniture | 1072718.9722685632 | Import of Capital Goods | 10 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 25 | ECB | Otsuka Pharmaceutical India Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 253329.96542003856 | Working Capital/General Corporate Purpose | 7Years | Foreign Collaborator/ Foreign Equity Holder | | · | 26 | ECB | Snap Camera India Private Limited | Creative, arts and entertainment activities | 9584176.625277737 | Working Capital/General Corporate Purpose | 6 Years 3 months | Foreign Collaborator/ Foreign Equity Holder | | · | 27 | ECB | Watsun Infrabuild Private Limited | Electricity, gas, steam and air conditioning supply | 138000000 | Refinancing of Rupee Loans | 9 Years | International Capital Market |

y Holder | | · | 27 | ECB | Watsun Infrabuild Private Limited | Electricity, gas, steam and air conditioning supply | 138000000 | Refinancing of Rupee Loans | 9 Years | International Capital Market | | · | 28 | ECB | Uttar Urja Projects Private Limited | Electricity, gas, steam and air conditioning supply | 66000000 | Refinancing of Rupee Loans | 9 Years | International Capital Market | | · | 29 | ECB | Bothe Windfarm Development Private Limited | Electricity, gas, steam and air conditioning supply | 122000000 | Refinancing of Rupee Loans | 9 Years | International Capital Market | | · | 30 | ECB | Continuum Trinethra Renewables Private Limited | Electricity, gas, steam and air conditioning supply | 175000000 | Refinancing of Rupee Loans | 9 Years | International Capital Market | | · | 31 | ECB | DJ Energy Private Limited | Electricity, gas, steam and air conditioning supply | 81000000 | Refinancing of Rupee Loans | 9 Years | International Capital Market | | · | 32 | ECB | Kutch Windfarm Development Private Limited | Electricity, gas, steam and air conditioning supply | 25000000 | Refinancing of Rupee Loans | 9 Years | International Capital Market | | · | 33 | ECB | Trinethra Wind and Hydro Power Private Limited | Electricity, gas, steam and air conditioning supply | 109000000 | Refinancing of Rupee Loans | 9 Years | International Capital Market | | · | 34 | ECB | Renewables Trinethra Private Limited | Electricity, gas, steam and air conditioning supply | 29000000 | Refinancing of Rupee Loans | 9 Years | International Capital Market |

Market | | · | 34 | ECB | Renewables Trinethra Private Limited | Electricity, gas, steam and air conditioning supply | 29000000 | Refinancing of Rupee Loans | 9 Years | International Capital Market | | · | 35 | ECB | Sig Combibloc India Pvt Ltd. | Manufacture of paper and paper products | 53848046.91504901 | Working Capital/General Corporate Purpose | 5 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 36 | ECB | Toppan Speciality Films Private Limited | Manufacture of rubber and plastics products | 16154414.074514702 | Modernisation | 6 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 37 | ECB | Veeglow Industries Private Limited | Manufacture of rubber and plastics products | 1200000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 38 | ECB | Home First Finance Company India Limited | Financial service activities, except insurance and pension funding | 75000000 | On-lending or Sub-lending.

borator/ Foreign Equity Holder | | · | 38 | ECB | Home First Finance Company India Limited | Financial service activities, except insurance and pension funding | 75000000 | On-lending or Sub-lending. | 10 Years | Government Owned Development Financial Institution | | · | 39 | ECB | Blue Horizons Strategic Engineering Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 1500000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 40 | ECB | KSH Automotive Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 1000000 | Working Capital/General Corporate Purpose | 5 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 41 | ECB | Fredun Pharmaceuticals Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 12000000 | Working Capital/General Corporate Purpose | 10 Years | International Capital Market | | · | 42 | ECB | Safran Aircraft Engines Hyderabad Pvt Ltd.

dicinal chemical and botanical products | 12000000 | Working Capital/General Corporate Purpose | 10 Years | International Capital Market | | · | 42 | ECB | Safran Aircraft Engines Hyderabad Pvt Ltd. | Manufacture of other transport equipment | 17000000 | New Project | 2 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 43 | ECB | Health And Happiness (H&H) Trading India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 1500000 | Working Capital/General Corporate Purpose | 5 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 44 | ECB | Soprema Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 4738628.128524313 | Import of Capital Goods | 10 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 45 | ECB | Midland Microfin Limited | Financial service activities, except insurance and pension funding | 7538726.568106861 | On-lending or Sub-lending. | 3 Years | Others (Specify) | | · | 46 | ECB | Voss Automotive India Pvt Ltd. | Manufacture of chemicals and chemical products | 1198022.0781597171 | Modernisation | 7 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 47 | ECB | HD Hyundai Construction Equipment India Pvt Ltd. | Manufacture of machinery and equipment n.e.c. | 10000000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 48 | ECB | Midland Microfin Limited | Financial service activities, except insurance and pension funding | 1076960.9383009803 | On-lending or Sub-lending.

Collaborator/ Foreign Equity Holder | | · | 48 | ECB | Midland Microfin Limited | Financial service activities, except insurance and pension funding | 1076960.9383009803 | On-lending or Sub-lending. | 3 Years | Others (Specify) | | · | 49 | ECB | NLMK India Coating Private Limited | Manufacture of basic metals | 10000000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 50 | ECB | Aviom India Housing Finance Private Limited | Financial service activities, except insurance and pension funding | 5000000 | On-lending or Sub-lending. | 5 Years | Others (Specify) | | · | 51 | ECB | Misumi India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 12200000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 52 | ECB | Assurgen Pharma Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 430784.3753203921 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 53 | ECB | Assurgen Pharma Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 646176.5629805881 | Working Capital/General Corporate Purpose | 6 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 54 | ECB | Dreamtech Electronics India Pvt Ltd | Manufacture of computer, electronic and optical products | 5000000 | New Project | 1 Years | Foreign Collaborator/ Foreign Equity Holder |

der | | · | 54 | ECB | Dreamtech Electronics India Pvt Ltd | Manufacture of computer, electronic and optical products | 5000000 | New Project | 1 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 55 | ECB | JMS Mining Pvt Ltd. | Mining of coal and lignite | 7427391.46 | Import of Capital Goods | 7 Years 8 Months | Other Commercial Banks | | · | 56 | ECB | Waivgen India Private Limited | Computer programming, consultancy and related activities | 50000 | Working Capital/General Corporate Purpose | 5 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 57 | ECB | Siemens Financial Services Private Limited | Financial service activities, except insurance and pension funding | 23960441.563194342 | On-lending or Sub-lending. | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 58 | ECB | DFS Composites India Private Limited | Architecture and engineering activities; technical testing and analysis | 161544.14074514701 | Working Capital/General Corporate Purpose | 5 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 59 | ECB | Paix Services India Private Limited | Computer programming, consultancy and related activities | 500000 | Working Capital/General Corporate Purpose | 9 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 60 | ECB | Speridian Technologies Private Limited | Computer programming, consultancy and related activities | 9554990 | New Project | 20 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder |

| ECB | Speridian Technologies Private Limited | Computer programming, consultancy and related activities | 9554990 | New Project | 20 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 61 | ECB | DC Multi Modal Park (Nagpur) Private Limited | Civil engineering | 16795071.513721075 | Working Capital/General Corporate Purpose | 12 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 62 | ECB | KC Cottrell India Pvt Ltd. | Other professional, scientific and technical activities | 731538 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 63 | ECB | Fincfriends Private Limited | Financial service activities, except insurance and pension funding | 8615687.506407842 | On-lending or Sub-lending. | 10 Years 6 Months | Others (Specify) | | · | 64 | ECB | Bradken India Private Limited | Manufacture of basic metals | 4792088.312638869 | Working Capital/General Corporate Purpose | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 65 | ECB | Dextra India Private Limited | Manufacture of basic metals | 500000 | Modernisation | 1 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 66 | ECB | Sinarmas Digital Private Limited | Computer programming, consultancy and related activities | 125000 | Working Capital/General Corporate Purpose | 12 Years | Others (Specify) | | · | 67 | ECB | Ahresty India Private Limited | Manufacture of basic metals | 5990110.3907985855 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Foreign Collaborator/ Foreign Equity Holder |

ECB | Ahresty India Private Limited | Manufacture of basic metals | 5990110.3907985855 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 68 | ECB | Dongyang Diecasting India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 750000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 69 | ECB | JMS Mining Pvt Ltd. | Mining of coal and lignite | 12193946.3 | Import of Capital Goods | 8 Years 3 Months | Other Commercial Banks | | · | 70 | ECB | Meiban Engineering Technologies Pvt Ltd. | Manufacture of machinery and equipment n.e.c. | 810655.8893441233 | Working Capital/General Corporate Purpose | 6 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 71 | ECB | TN India Private Limited | Manufacture of machinery and equipment n.e.c. | 2070972.467308815 | New Project | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 72 | ECB | Selsom Technologies Private Limited | Retail trade, except of motor vehicles and motorcycles | 400000 | Working Capital/General Corporate Purpose | 10 Years | Others (Specify) | | · | 73 | ECB | Snex Technology Service Private Limited | Computer programming, consultancy and related activities | 2500000 | New Project | 4 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 74 | ECB | Tech-Long Packaging Machinery India Pvt Ltd. | Manufacture of machinery and equipment n.e.c.

500000 | New Project | 4 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 74 | ECB | Tech-Long Packaging Machinery India Pvt Ltd. | Manufacture of machinery and equipment n.e.c. | 1600000 | Modernisation | 5 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 75 | ECB | SMFG India Credit Company Limited | Financial service activities, except insurance and pension funding | 98003445.3853892 | On-lending or Sub-lending. | 3 Years | Other Commercial Banks | | · | 76 | ECB | Eurotek Foundry Products India Private Limited | Manufacture of chemicals and chemical products | 253085.82050073033 | Working Capital/General Corporate Purpose | 10 Years 1 Month | Foreign Collaborator/ Foreign Equity Holder | | · | 77 | ECB | Hisense India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 19767364.28963533 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 78 | ECB | Aviom India Housing Finance Private Limited | Financial service activities, except insurance and pension funding | 3000000 | On-lending or Sub-lending. | 3 Years | Others (Specify) | | · | 79 | ECB | Biotrends India Private Limited | Manufacture of chemicals and chemical products | 32000000 | New Project | 10 Years | Others (Specify) | | · | 80 | ECB | Fincfriends Private Limited | Financial service activities, except insurance and pension funding | 6300221.489060734 | On-lending or Sub-lending.

ject | 10 Years | Others (Specify) | | · | 80 | ECB | Fincfriends Private Limited | Financial service activities, except insurance and pension funding | 6300221.489060734 | On-lending or Sub-lending. | 11 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 81 | ECB | Vishwa Samudra Dredging Private Limited | Manufacture of other transport equipment | 8770198.230657132 | Import of Capital Goods | 10 Years | Other Commercial Banks | | · | 82 | ECB | ATC Tires AP Private Limited | Manufacture of rubber and plastics products | 49000000 | Modernisation | 9 Years 9 Months | Export Credit Agency | | · | 83 | ECB | Nichino India Private Limited | Manufacture of chemicals and chemical products | 462960.51180512045 | Modernisation | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 84 | ECB | MVIN Carco 1 Private Limited | Land transport and transport via pipelines | 2995055.1953992927 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 85 | ECB | Nangloi Water Services Private Limited | Water collection, treatment and supply | 26763375.94802955 | Refinancing of Rupee Loans | 10Years | Foreign Collaborator/ Foreign Equity Holder | | · | 86 | ECB | Ratnamani Finow Spooling Solutions Private Limited | Manufacture of basic metals | 3769363.2840534304 | Import of Capital Goods | 5 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 87 | ECB | Chugai Technos India Private Limited | Architecture and engineering activities;

0534304 | Import of Capital Goods | 5 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 87 | ECB | Chugai Technos India Private Limited | Architecture and engineering activities; technical testing and analysis | 316662.45677504817 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 88 | ECB | NIDEC Industrial Automotion India Private Limited | Manufacture of electrical equipment | 6109912.598614557 | New Project | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 89 | ECB | Trucap Finance Limited | Financial service activities, except insurance and pension funding | 5000000 | On-lending or Sub-lending. | 3 Years | Others (Specify) | | · | 90 | ECB | Tuticorin Alkali Chemicals and Fertilizers Limited | Manufacture of chemicals and chemical products | 5990110.3907985855 | Modernisation | 2 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 91 | ECB | Pahal Financial Services Private Limited | Financial service activities, except insurance and pension funding | 7000000 | On-lending or Sub-lending. | 5 Years | Others (Specify) | | · | 92 | ECB | Pahal Financial Services Private Limited | Financial service activities, except insurance and pension funding | 5000000 | On-lending or Sub-lending. | 3 Years | Others (Specify) | | · | 93 | ECB | Pahal Financial Services Private Limited | Financial service activities, except insurance and pension funding | 7500000 | On-lending or Sub-lending.

g. | 3 Years | Others (Specify) | | · | 93 | ECB | Pahal Financial Services Private Limited | Financial service activities, except insurance and pension funding | 7500000 | On-lending or Sub-lending. | 3 Years | Others (Specify) | | · | 94 | ECB | Mane Kancor Ingredients Private Limited | Manufacture of food products | 1437626.4937916605 | New Project | 5 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 95 | ECB | Nissei Electric India Private Limited | Manufacture of electrical equipment | 1899974.7406502892 | Working Capital/General Corporate Purpose | 8 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 96 | ECB | Midland Microfin Limited | Financial service activities, except insurance and pension funding | 5000000 | On-lending or Sub-lending. | 3 Years | Others (Specify) | | · | 97 | ECB | E-Fly Electronics Private Limited | Manufacture of electrical equipment | 66582.96846080024 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 98 | ECB | Baya Finserv Technologies Private Limited | Computer programming, consultancy and related activities | 1000000 | Working Capital/General Corporate Purpose | 7 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 99 | ECB | JLK Automotion (India) Pvt Ltd.

ancy and related activities | 1000000 | Working Capital/General Corporate Purpose | 7 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 99 | ECB | JLK Automotion (India) Pvt Ltd. | Manufacture of computer, electronic and optical products | 500000 | Working Capital/General Corporate Purpose | 10 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 100 | ECB | Sindhuja Microcredit Private Limited | Financial service activities, except insurance and pension funding | 5000000 | On-lending or Sub-lending. | 4 Years | Others (Specify) | | · | 101 | ECB | QA Education Solutions Private Limited | Education | 875638.9935016236 | Refinancing of Rupee Loans | 8 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 102 | ECB | Taiyo Nippon Sanso India Pvt Ltd. | Manufacture of chemicals and chemical products | 3390402.4811919993 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 103 | ECB | ND Diagnostics India Private Limited | Human health activities | 160000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 104 | ECB | Intimate Fashions (India) Private Limited | Manufacture of wearing apparel | 500000 | Working Capital/General Corporate Purpose | 5 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 105 | ECB | Mccain Foods (India) Private Ltd | Manufacture of food products | 102157882.57518943 | Modernisation | 6 Years | Foreign Collaborator/ Foreign Equity Holder |

oreign Equity Holder | | · | 105 | ECB | Mccain Foods (India) Private Ltd | Manufacture of food products | 102157882.57518943 | Modernisation | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 106 | ECB | JSW Vijayanagar Metallics Limited | Manufacture of basic metals | 107696093.83009802 | New Project | 9 Years 5 Months | Other Commercial Banks | | · | 107 | ECB | IKUS Private Limited | Manufacture of other non-metallic mineral products | 1000000 | New Project | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 108 | ECB | Toyota Financial Services India Ltd. | Financial service activities, except insurance and pension funding | 32299570.591054916 | On-lending or Sub-lending. | 4 Years | Other Commercial Banks | | · | 109 | ECB | Deepali Deepak Private Limited | Activities of head offices; management consultancy activities | 100000 | Working Capital/General Corporate Purpose | 5 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 110 | ECB | Zovo Salons India Private Limited | Other personal service activities | 500000 | Working Capital/General Corporate Purpose | 5 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 111 | ECB | Adesso India Private Limited | Computer programming, consultancy and related activities | 376936.32840534305 | New Project | 10 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 112 | ECB | Proto D Industries Pvt Ltd. | Other manufacturing | 25000000 | Modernisation | 5 Years 1 Months | Others (Specify) | | · | 113 | ECB | Sciegen Pharmaceuticals India Pvt Ltd.

der | | · | 112 | ECB | Proto D Industries Pvt Ltd. | Other manufacturing | 25000000 | Modernisation | 5 Years 1 Months | Others (Specify) | | · | 113 | ECB | Sciegen Pharmaceuticals India Pvt Ltd. | Scientific research and development | 4999900 | Modernisation | 10 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 114 | ECB | Dvara Kshetriya Gramin Financial Services Private Limited | Financial service activities, except insurance and pension funding | 5000000 | On-lending or Sub-lending. | 3 Years | Others (Specify) | | · | 115 | ECB | Dvara Kshetriya Gramin Financial Services Private Limited | Financial service activities, except insurance and pension funding | 5000000 | On-lending or Sub-lending. | 6 Years | Others (Specify) | | · | 116 | ECB | Satyendra Masterbatch Private Limited | Manufacture of rubber and plastics products | 2387940.103690072 | New Project | 5 Years | Other Commercial Banks | | · | 117 | ECB | Neemrana Steel Service Sentre India Private Limited | Manufacture of basic metals | 483404.24001451756 | Import of Capital Goods | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 118 | ECB | 2022 ES Discovery India Pvt Ltd. | Manufacture of chemicals and chemical products | 3000000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 119 | ECB | Synphne India Pvt Ltd.

Manufacture of chemicals and chemical products | 3000000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 119 | ECB | Synphne India Pvt Ltd. | Human health activities | 221941.85633142688 | Working Capital/General Corporate Purpose | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 120 | ECB | Mach Aero Components Private Limited | Manufacture of other transport equipment | 6677157.817466077 | Modernisation | 4 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 121 | ECB | Affival India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 886710 | Import of Capital Goods | 7 Years | Others (Specify) | | · | Total (Automatic Route) | · | · | · | 1811079005.9020946 | · | · | · | | · | II Approval Route | · | · | · | · | · | · | · | | · | · | · | · | · | · | · | · | · | | · | 122 | ECB | Power Finance Corporation Limited | Financial service activities, except insurance and pension funding | 215392187.66019604 | On-lending or Sub-lending. | 12 Years | Other Commercial Banks | | · | 123 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 90000000 | On-lending or Sub-lending. | 5 Years | Other Commercial Banks | | · | 124 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 200000000 | On-lending or Sub-lending.

ending or Sub-lending. | 5 Years | Other Commercial Banks | | · | 124 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 200000000 | On-lending or Sub-lending. | 5 Years 1 Months | Other Commercial Banks | | · | 125 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 500000000 | On-lending or Sub-lending. | 5 Years | Other Commercial Banks | | · | · | · | · | · | · | · | · | · | | · | Total (Approval Route) | · | · | · | 1005392187.6601961 | · | · | · | | · | Total (Auto+Approval) | · | · | · | 2816471193.5622907 | · | · | · |

Sheet: RDB

·	·	·	·	·	·	·	·	·	·	·
·	·	Data on RDB for the month of June 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.	·	·	·	·	·	·	·	·