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

S.no. ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity period Lender Category 1 ECB Suntec Business Solutions Private Limited Computer programming consultancy and related activities 15,00,000 Others 3 Years Foreign Collaborator/ Foreign Equity Holder 2 ECB Pokarna Engineered Stone Limited Manufacture of other non-metallic mineral products 59,32,344 Import of Capital Goods 5 Years Supplier of Equipment 3 ECB MH Technique Solaire India Private Limited Electricity gas steam and air conditioning supply 31,64,495 Working Capital/General Corporate Purpose 21Years
Holder 4 ECB Technique Solaire Invest 1 India Private Limited 8,66,985 Working Capital/General Corporate Purpose 21Years
Holder 5 ECB Sunyoung Electronics Private Limited Manufacture of computer electronic and optical products 50,000 Working Capital/General Corporate Purpose 5 Years Holder 6 ECB ONGC Videsh Limited Extraction of crude petroleum and natural gas 80,00,00,000 Refinancing of earlier ECB 5 Years Indian Commercial Bank branch abroad 7 ECB Ultratech Cement Limited Manufacture of other non-metallic mineral products 5,00,00,000 Modernisation 2 Years
Indian Commercial Bank branch abroad 8 ECB Ryonan Electric India Pvt Ltd Manufacture of electrical equipment

mineral products 5,00,00,000 Modernisation 2 Years
Indian Commercial Bank branch abroad 8 ECB Ryonan Electric India Pvt Ltd Manufacture of electrical equipment 3,16,555 Working Capital/General Corporate Purpose 5 Years 9 months Holder 9 ECB Mach Aero Components Private Limited Manufacture of other transport equipment 86,69,849 Modernisation 4 Years 6 months 10 ECB Advanced Medtech Solutions Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 17,94,373 Working Capital/General Corporate Purpose 5 Years 3 months Holder 11 ECB Bactolac Nutraceuticals Pvt Ltd Scientific research and development 49,99,900 Modernisation 10 Years 2 months 12 ECB Energim Sustainable Solution Cuddalore Private Limited 2,99,062 Working Capital/General Corporate Purpose 10 Years Others(Specify) 13 ECB Saab FFVO India Pvt Ltd Manufacture of fabricated metal products, except machinery and equipment 2,76,05,740 Local Sourcing of Capital Goods (Rupee Expenditure) 10 Years 9 months Holder 14 ECB Akara Capital Advisors Private Limited Financial service activities, except insurance and Pension funding 50,00,000 On-Lending or Sub-Lending 3 Years Holder 15 ECB Bikar Metals India Private Limited Manufacture of basic metals

, except insurance and Pension funding 50,00,000 On-Lending or Sub-Lending 3 Years Holder 15 ECB Bikar Metals India Private Limited Manufacture of basic metals 11,36,436 Import of Capital Goods 5 Years 16 ECB Malhotra Realty Private Limited Construction of buildings 12,84,450 Working Capital/General Corporate Purpose 10 Years
Holder 17 ECB Harsha Flow Technologies Private Ltd. Manufacture of fabricated metal products, except machinery and equipment 4,54,506 Import of Capital Goods 5 Years Leasing Company 18 ECB Omega Seiki Private Limited Manufacture of motor vehicles trailers and semi- trailers 19,97,735 Local Sourcing of Capital Goods (Rupee Expenditure) 3 Years Others(Specify) 19 ECB Vena Energy Aura Private Limited 35,88,746 New Project 25 Years 20 ECB Yucheon India Private Limited Manufacture of fabricated metal products, except machinery and equipment 22,72,873 Local Sourcing of Capital Goods (Rupee Expenditure) 10 Years 2 months Holder 21 ECB TCPL Packaging Limited Printing and reproduction of recorded media 73,15,185 Modernisation 6 Years Other Commercial Bank 22 ECB Axchem Solutions India Private Limited Manufacture of chemicals and chemical products 20,00,000 Working Capital/General Corporate

Other Commercial Bank 22 ECB Axchem Solutions India Private Limited Manufacture of chemicals and chemical products 20,00,000 Working Capital/General Corporate Purpose 5 Years 5 months Holder 23 ECB Agora Microfinance India Ltd. Pension funding 5,98,124 Micro Finance Activity 5 Years 6 months Holder 24 ECB IDT Fashion Trimmings Private Limited Manufacture of paper and paper products 5,62,500 Modernisation 7 Years Others(Specify) 25 ECB Bridge DataCentres (Mumbai) Private Limited Computer programming consultancy and related activities 7,50,00,000 Refinancing of Rupee Loans 5 Years 2 months Holder 26 ECB Sheepmedical India Private Limited Wholesale trade except of motor vehicles and motorcycles 1,19,146 Working Capital/General Corporate Purpose 5 Years 2 months Holder 27 ECB Pahal Financial Services Private Limited Pension funding 27,09,328 On-Lending or Sub-Lending 4 Years 3 months Others(Specify) 28 ECB Sentec India Company Pvt Ltd Manufacture of motor vehicles trailers and semi- trailers 20,00,000 Working Capital/General Corporate Purpose 8 Years Holder 29 ECB Sael Solar Solutions Private Limited 2,50,00,000 Refinancing of Rupee Loans 13 Years International Capital Market 30 ECB Sunfree Paschim Renewable Energy Private Limited

ar Solutions Private Limited 2,50,00,000 Refinancing of Rupee Loans 13 Years International Capital Market 30 ECB Sunfree Paschim Renewable Energy Private Limited 1,50,00,000 Refinancing of Rupee Loans 13 Years 31 ECB Sael Kaithal Renewable Energy Private Limited 1,50,00,000 Refinancing of Rupee Loans 13 Years 32 ECB Jasrasar Green Power Energy Private Limited 1,50,00,000 Refinancing of Rupee Loans 13 Years 33 ECB Axis Finance Limited Pension funding 10,00,00,000 On-Lending or Sub-Lending 3 Years 4 months Indian Commercial Bank branch abroad 34 ECB Gandour India Food Processing Pvt Ltd Manufacture of food products 50,00,000 Working Capital/General Corporate Purpose 16 Years 8 months Others(Specify) 35 ECB TK Manufacturing (India) Private Limited Manufacture of furniture 7,50,000 Working Capital/General Corporate Purpose 7 Years 5 months Holder 36 ECB Sael Limited 28,00,00,000 On-Lending or Sub-Lending 13 Years 37 ECB Universal Biomass Energy Private Limited 5,00,00,000 On-Lending or Sub-Lending 13 Years 38 ECB Leap Agri Logistics (Malout) Private Limited Warehousing and support activities for transportation 1,15,50,000 Infrastructure Development 19 Years 10 months Government Owned Development

) Private Limited Warehousing and support activities for transportation 1,15,50,000 Infrastructure Development 19 Years 10 months Government Owned Development Financial Institution 39 ECB Leap Agri Logistics (Alwar) Private Limited Warehousing and support activities for transportation 66,00,000 Infrastructure Development 19 Years 11 months Government Owned Development Financial Institution 40 ECB Leap Agri Logistics (Murshidabad) Private Limited Warehousing and support activities for transportation 87,75,000 Infrastructure Development 19 Years 10 months Government Owned Development Financial Institution Data on ECB/FCCB for the month of July 2024 I AUTOMATIC ROUTE*

41 ECB Super Century India Tool Private Limited Manufacture of machinery and equipment n.e.c. 1,84,234 Working Capital/General Corporate Purpose 7 Years
Holder 42 ECB Smart Fix Private Limited Wholesale trade except of motor vehicles and motorcycles 6,80,670 Working Capital/General Corporate Purpose 7 Years
Holder 43 ECB Muthoot Finance Limited Pension funding 10,00,00,000 On-Lending or Sub-Lending 3 Years 7 months 44 ECB L.K Machinery India Private Limited Manufacture of machinery and equipment n.e.c. 5,00,000 Working Capital/General Corporate Purpose 5 Years Holder 45 ECB Hankuk Fiber India Private Limited

ted Manufacture of machinery and equipment n.e.c. 5,00,000 Working Capital/General Corporate Purpose 5 Years Holder 45 ECB Hankuk Fiber India Private Limited Manufacture of motor vehicles trailers and semi- trailers 3,93,500 Working Capital/General Corporate Purpose 10 Years Holder 46 ECB AST Footwear Private Limited Manufacture of leather and related products 50,00,000 New Project 6 Years 2 months 47 ECB Beumer India Private Limited 1,07,66,239 Modernisation 7 Years 6 months 48 ECB Biolitec Meditech India Private Limited Manufacture of computer electronic and optical products 37,22,816 Refinancing of Rupee Loans 5 Years 5 months Holder 49 ECB Lotte India Corporation Limited Manufacture of food products 2,20,00,000 New Project 5 Years 50 ECB Oilfield Services & Supplies India Private Limited 6,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 4 Years 11 months Holder 51 ECB Leap Agri Logistics (Harduaganj) Private Limited Warehousing and support activities for transportation 60,75,000 Infrastructure Development 19 Years 11 months Government Owned Development Financial Institution 52 ECB Nuventura India Pvt Ltd Manufacture of electrical equipment 8,94,078 Working Capital/General Corporate Purpose

wned Development Financial Institution 52 ECB Nuventura India Pvt Ltd Manufacture of electrical equipment 8,94,078 Working Capital/General Corporate Purpose 6 Years 1 month Holder 53 ECB Canadian Centre For Success Private Limited Education 32,797 Working Capital/General Corporate Purpose 5 Years
Holder 54 ECB Urihk Pharmaceutical Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 20,00,000 Working Capital/General Corporate Purpose 7 Years 5 months Holder 55 ECB Harcros Chemicals Private Limited Manufacture of chemicals and chemical products 2,00,00,000 New Project 15 Years 56 ECB Triumph International (India) Private Limited Manufacture of textiles 42,00,000 Working Capital/General Corporate Purpose 8 Years 11 months Holder 57 ECB Tabreed Infopark Cooling Private Limited Specialized construction activities 66,60,713 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 6 months Holder 58 ECB EDF India Private Limited 30,34,447 Working Capital/General Corporate Purpose 5 Years
Holder 59 ECB Kineco Exel Composites India Private Limited Manufacture of rubber and plastics products 16,25,597 Local Sourcing of Capital Goods (Rupee Expenditure) 3 Years 5 months Holder 60 ECB

ia Private Limited Manufacture of rubber and plastics products 16,25,597 Local Sourcing of Capital Goods (Rupee Expenditure) 3 Years 5 months Holder 60 ECB Sculfort India Private Limited Other professional scientific and technical activities 40,000 Working Capital/General Corporate Purpose 7 Years 1 month Holder 61 ECB Barranquesa India Private Limited Manufacture of fabricated metal products, except machinery and equipment 8,12,798 Working Capital/General Corporate Purpose 7 Years 3 months Holder 62 ECB Barranquesa India Private Limited Manufacture of fabricated metal products, except machinery and equipment 3,79,306 Import of Capital Goods 5 Years 9 months Holder 63 ECB Doosan Bobcat India Private Limited 1,70,00,000 Working Capital/General Corporate Purpose 5 Years
Holder 64 ECB Sundyne Pumps and Compressors India Private Limited 27,39,672 Working Capital/General Corporate Purpose 6 Years
Holder 65 ECB Sundyne Pumps and Compressors India Private Limited 21,99,974 Local Sourcing of Capital Goods (Rupee Expenditure) 3 Years 6 months Holder 66 ECB Avary Technology (India) Private Limited Manufacture of computer electronic and optical products 2,50,00,000 Refinancing of earlier ECB 3 Years 6 months 67 ECB

Avary Technology (India) Private Limited Manufacture of computer electronic and optical products 2,50,00,000 Refinancing of earlier ECB 3 Years 6 months 67 ECB Spal Automotive Technology India Private Limited 13,54,664 Modernisation 6 Years 2 months Holder 68 ECB Sael Limited 11,50,00,000 On-Lending or Sub-Lending 7 Years 69 ECB Iteuve India Private Limited Other professional scientific and technical activities 40,63,992 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 5 months Holder 70 ECB Universal Biomass Energy Private Limited 3,10,00,000 On-Lending or Sub-Lending 7 Years 71 ECB Sungwoo Stamping Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,08,37,311 Import of Capital Goods 5 Years 72 ECB TP Solar Ltd Manufacture of electrical equipment 25,00,00,000 New Project 12 Years 5 months Government Owned Development Financial Institution 73 ECB Affival India Private Limited Manufacture of fabricated metal products, except machinery and equipment 36,50,000 Working Capital/General Corporate Purpose 10 Years 3 months Others(Specify) 74 ECB Kalavai Digital Private Limited Computer programming consultancy and related activities 7,50,000 Modernisation 4 Years 9 months

ths Others(Specify) 74 ECB Kalavai Digital Private Limited Computer programming consultancy and related activities 7,50,000 Modernisation 4 Years 9 months Holder 75 ECB Satya Microcapital Limited Pension funding 1,08,37,311 On-Lending or Sub-Lending 3 Years Others(Specify) 76 ECB Satya Microcapital Limited Pension funding 21,67,462 On-Lending or Sub-Lending 3 Years Others(Specify) 77 ECB STS.AI Software Systems Private Limited Computer programming consultancy and related activities 10,00,000 Working Capital/General Corporate Purpose 5 Years 11 months Holder 78 ECB Orix Leasing & Financial Services India Private Limited Pension funding 1,19,62,487 Refinancing of Rupee Loans 5 Years Holder 79 ECB Kinara Capital Private Limited Pension funding 1,25,00,000 On-Lending or Sub-Lending 4 Years 11 months Others(Specify)

ing of Rupee Loans 5 Years Holder 79 ECB Kinara Capital Private Limited Pension funding 1,25,00,000 On-Lending or Sub-Lending 4 Years 11 months Others(Specify)

80 ECB Vanity Global Private Limited Manufacture of chemicals and chemical products 66,671 Working Capital/General Corporate Purpose 5 Years 3 months Holder 81 ECB Bekaert Industries Pvt Ltd Manufacture of basic metals 3,00,00,000 Working Capital/General Corporate Purpose 5 Years 11 months Holder 82 ECB Richemont India Private Limited Wholesale trade except of motor vehicles and motorcycles 95,69,990 Working Capital/General Corporate Purpose 5 Years Holder 83 ECB Sanoh India Pvt Ltd Manufacture of basic metals 23,55,166 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years
Holder 84 ECB HDB Financial Services Ltd Pension funding 25,00,00,000 On-Lending or Sub-Lending 3 Years 85 ECB Ahresty India Private Limited Manufacture of basic metals 23,92,497 Working Capital/General Corporate Purpose 5 Years Holder 86 ECB Piicrypt Infosec Private Limited Computer programming consultancy and related activities 2,50,000 Working Capital/General Corporate Purpose 5 Years Holder 87 ECB Lumex Diamond Services Private Limited Other manufacturing

and related activities 2,50,000 Working Capital/General Corporate Purpose 5 Years Holder 87 ECB Lumex Diamond Services Private Limited Other manufacturing 30,00,000 Working Capital/General Corporate Purpose 10 Years 3 months Holder 88 ECB Toyomura Electronics India Private Limited Manufacture of computer electronic and optical products 63,311 Working Capital/General Corporate Purpose 5 Years
Holder 89 ECB Piramal capital & Housing Finance Limited Pension funding 30,00,00,000 On-Lending or Sub-Lending 3 Years 6 months 90 ECB AQUESTIA INDIA PRIVATE LIMITED 5,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 2 months Holder 91 ECB GREEN ECO POWER ROSE INDIA PRIVATE LIMITED 8,66,985 New Project 5 Years 11 months Holder 92 ECB Transview Enterprise India Private Limited Wholesale trade except of motor vehicles and motorcycles 24,00,000 Working Capital/General Corporate Purpose 6 Years 5 months Holder 93 ECB Fusionx Asia Pacific Private Limited 18,09,890 Working Capital/General Corporate Purpose 8 Years 11 months Holder 94 ECB Yazaki India Private Limited Manufacture of electrical equipment 2,87,09,970 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 10 months

older 94 ECB Yazaki India Private Limited Manufacture of electrical equipment 2,87,09,970 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 10 months Export Credit Agency 95 ECB Spinnmax Tyres Private Limited Manufacture of rubber and plastics products 1,19,60,000 Local Sourcing of Capital Goods (Rupee Expenditure) 6 Years
96 ECB Renesas Design India Private Limited Computer programming consultancy and related activities 52,00,000 Working Capital/General Corporate Purpose 5 Years Holder 97 ECB ND Diagnostics India Private Limited Human health activities 2,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 3 Years Holder 98 ECB Avanse Financial Services Limited Pension funding 10,00,00,000 On-Lending or Sub-Lending 3 Years 9 months 99 ECB Stemztech Industries Private Limited Manufacture of basic metals 3,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 3 Years Holder 100 ECB Actreg India Private Limited 23,51,696 New Project 10 Years 5 months 101 FCCB Zee Entertainment Enterprises Limited Broadcasting and programming activities 2,08,40,000 Working Capital/General Corporate Purpose 12 Years Others(Specify) 102 FCCB 2,42,40,000 Working Capital/General Corporate Purpose 13 Years 6 months

2,08,40,000 Working Capital/General Corporate Purpose 12 Years Others(Specify) 102 FCCB 2,42,40,000 Working Capital/General Corporate Purpose 13 Years 6 months Others(Specify) 103 FCCB Purpose 13 Years Others(Specify) 104 FCCB Purpose 12 Years Others(Specify) 105 FCCB Purpose 15 Years Others(Specify) 106 FCCB Purpose 14 Years Others(Specify) 107 FCCB Purpose 15 Years 6 months Others(Specify) 108 FCCB Purpose 17 Years Others(Specify) 109 FCCB Purpose 16 Years Others(Specify) 110 ECB HDFC Credila Financial Services Limited Financial service activities, except insurance and Pension funding 30,00,00,000 On-Lending or Sub-Lending 3 Years 7 months 111 FCCB Purpose 14 Years 6 months Others(Specify) 112 ECB Mohalla Tech Private Limited Information service activities 1,10,00,000 Working Capital/General Corporate Purpose 10 Years Others(Specify) 113 ECB Mohalla Tech Private Limited Information service activities 50,00,000 Working Capital/General Corporate Purpose 10 Years Others(Specify) 114 ECB Thyssenkrupp Aerospace India Private Ltd Office administrative support and other business activities 34,00,000 Modernisation 6 Years 11 months Others(Specify) 115 ECB Deccan Fine Chemicals (India) Private Limited Manufacture of chemicals and chemical products 2,00,00,000 Refinancing of earlier ECB 5 Years 116 ECB AS-Schneider India Private Limited

s (India) Private Limited Manufacture of chemicals and chemical products 2,00,00,000 Refinancing of earlier ECB 5 Years 116 ECB AS-Schneider India Private Limited 5,41,866 New Project 8 Years 2 months 117 ECB Muenzer Bharat Pvt. Ltd Manufacture of chemicals and chemical products 19,07,367 Working Capital/General Corporate Purpose 8 Years 5 months Holder

118 ECB Panariagroup India Industrie Ceramiche Pvt. Ltd Wholesale trade except of motor vehicles and motorcycles 7,58,612 Working Capital/General Corporate Purpose 6 Years 2 months Holder 119 ECB lljin Global India Private Limited Manufacture of motor vehicles trailers and semi- trailers 1,18,39,142 Refinancing of earlier ECB 3 Years 3,58,10,21,563.79 0.00 3,58,10,21,563.79 TOTAL(Automatic Route) II Approval Route Total(Approval Route) Total(Auto+Approval)

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* Data on RDB for the month of July 2024 II APPROVAL ROUTE*