Data on ECB/FCCB/RDB for the month of July 2024
In force — no superseding record on file.
Sheet: ECB-FCCB
| · | · | · | · | · | · | · | · | · |
|---|---|---|---|---|---|---|---|---|
| · | Data on ECB/FCCB for the month of July 2024 | · | · | · | · | · | · | · |
| · | I AUTOMATIC ROUTE* | · | · | · | · | · | · | · |
| · | 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 | 1500000 | Others | 3 Years | Foreign Collaborator/ Foreign Equity Holder |
| · | 2 | ECB | Pokarna Engineered Stone Limited | Manufacture of other non-metallic mineral products | 5932344.064192012 | Import of Capital Goods | 5 Years | Supplier of Equipment |
| · | 3 | ECB | MH Technique Solaire India Private Limited | Electricity gas steam and air conditioning supply | 3164494.8241579607 | Working Capital/General Corporate Purpose | 21Years | Foreign Collaborator/ Foreign Equity Holder |
| · | 4 | ECB | Technique Solaire Invest 1 India Private Limited | Electricity gas steam and air conditioning supply | 866984.8833309482 | Working Capital/General Corporate Purpose | 21Years | Foreign Collaborator/ Foreign Equity Holder |
| · | 5 | ECB | Sunyoung Electronics Private Limited | Manufacture of computer electronic and optical products | 50000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
ung Electronics Private Limited | Manufacture of computer electronic and optical products | 50000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 6 | ECB | ONGC Videsh Limited | Extraction of crude petroleum and natural gas | 800000000 | Refinancing of earlier ECB | 5 Years | Indian Commercial Bank branch abroad | | · | 7 | ECB | Ultratech Cement Limited | Manufacture of other non-metallic mineral products | 50000000 | Modernisation | 2 Years | Indian Commercial Bank branch abroad | | · | 8 | ECB | Ryonan Electric India Pvt Ltd | Manufacture of electrical equipment | 316554.60353489325 | Working Capital/General Corporate Purpose | 5 Years 9 months | Foreign Collaborator/ Foreign Equity Holder | | · | 9 | ECB | Mach Aero Components Private Limited | Manufacture of other transport equipment | 8669848.83330948 | Modernisation | 4 Years 6 months | Foreign Collaborator/ Foreign Equity Holder | | · | 10 | ECB | Advanced Medtech Solutions Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 1794373.1069363721 | Working Capital/General Corporate Purpose | 5 Years 3 months | Foreign Collaborator/ Foreign Equity Holder | | · | 11 | ECB | Bactolac Nutraceuticals Pvt Ltd | Scientific research and development | 4999900 | Modernisation | 10 Years 2 months | Foreign Collaborator/ Foreign Equity Holder |
gn Equity Holder | | · | 11 | ECB | Bactolac Nutraceuticals Pvt Ltd | Scientific research and development | 4999900 | Modernisation | 10 Years 2 months | Foreign Collaborator/ Foreign Equity Holder | | · | 12 | ECB | Energim Sustainable Solution Cuddalore Private Limited | Electricity gas steam and air conditioning supply | 299062.18448939535 | 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 | 27605740.110394184 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 Years 9 months | Foreign Collaborator/ Foreign Equity Holder | | · | 14 | ECB | Akara Capital Advisors Private Limited | Financial service activities, except insurance and Pension funding | 5000000 | On-Lending or Sub-Lending | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 15 | ECB | Bikar Metals India Private Limited | Manufacture of basic metals | 1136436.3010597024 | Import of Capital Goods | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 16 | ECB | Malhotra Realty Private Limited | Construction of buildings | 1284450.2236550143 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 17 | ECB | Harsha Flow Technologies Private Ltd.
ruction of buildings | 1284450.2236550143 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 17 | ECB | Harsha Flow Technologies Private Ltd. | Manufacture of fabricated metal products, except machinery and equipment | 454505.89204429125 | Import of Capital Goods | 5 Years | Leasing Company | | · | 18 | ECB | Omega Seiki Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1997735.392389161 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 Years | Others(Specify) | | · | 19 | ECB | Vena Energy Aura Private Limited | Electricity gas steam and air conditioning supply | 3588746.2138727442 | New Project | 25 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 20 | ECB | Yucheon India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 2272872.602119405 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 Years 2 months | Foreign Collaborator/ Foreign Equity Holder | | · | 21 | ECB | TCPL Packaging Limited | Printing and reproduction of recorded media | 7315184.953104875 | Modernisation | 6 Years | Other Commercial Bank | | · | 22 | ECB | Axchem Solutions India Private Limited | Manufacture of chemicals and chemical products | 2000000 | Working Capital/General Corporate Purpose | 5 Years 5 months | Foreign Collaborator/ Foreign Equity Holder | | · | 23 | ECB | Agora Microfinance India Ltd.
emicals and chemical products | 2000000 | Working Capital/General Corporate Purpose | 5 Years 5 months | Foreign Collaborator/ Foreign Equity Holder | | · | 23 | ECB | Agora Microfinance India Ltd. | Financial service activities, except insurance and Pension funding | 598124.3689787907 | Micro Finance Activity | 5 Years 6 months | Foreign Collaborator/ Foreign Equity Holder | | · | 24 | ECB | IDT Fashion Trimmings Private Limited | Manufacture of paper and paper products | 562500 | Modernisation | 7 Years | Others(Specify) | | · | 25 | ECB | Bridge DataCentres (Mumbai) Private Limited | Computer programming consultancy and related activities | 75000000 | Refinancing of Rupee Loans | 5 Years 2 months | Foreign Collaborator/ Foreign Equity Holder | | · | 26 | ECB | Sheepmedical India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 119146.37430057512 | Working Capital/General Corporate Purpose | 5 Years 2 months | Foreign Collaborator/ Foreign Equity Holder | | · | 27 | ECB | Pahal Financial Services Private Limited | Financial service activities, except insurance and Pension funding | 2709327.7604092127 | 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 | 2000000 | Working Capital/General Corporate Purpose | 8 Years | Foreign Collaborator/ Foreign Equity Holder |
Sentec India Company Pvt Ltd | Manufacture of motor vehicles trailers and semi-trailers | 2000000 | Working Capital/General Corporate Purpose | 8 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 29 | ECB | Sael Solar Solutions Private Limited | Electricity gas steam and air conditioning supply | 25000000 | Refinancing of Rupee Loans | 13 Years | International Capital Market | | · | 30 | ECB | Sunfree Paschim Renewable Energy Private Limited | Electricity gas steam and air conditioning supply | 15000000 | Refinancing of Rupee Loans | 13 Years | International Capital Market | | · | 31 | ECB | Sael Kaithal Renewable Energy Private Limited | Electricity gas steam and air conditioning supply | 15000000 | Refinancing of Rupee Loans | 13 Years | International Capital Market | | · | 32 | ECB | Jasrasar Green Power Energy Private Limited | Electricity gas steam and air conditioning supply | 15000000 | Refinancing of Rupee Loans | 13 Years | International Capital Market | | · | 33 | ECB | Axis Finance Limited | Financial service activities, except insurance and Pension funding | 100000000 | 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 | 5000000 | Working Capital/General Corporate Purpose | 16 Years 8 months | Others(Specify) | | · | 35 | ECB | TK Manufacturing (India) Private Limited | Manufacture of furniture | 750000 | Working Capital/General Corporate Purpose | 7 Years 5 months | Foreign Collaborator/ Foreign Equity Holder |
5 | ECB | TK Manufacturing (India) Private Limited | Manufacture of furniture | 750000 | Working Capital/General Corporate Purpose | 7 Years 5 months | Foreign Collaborator/ Foreign Equity Holder | | · | 36 | ECB | Sael Limited | Electricity gas steam and air conditioning supply | 280000000 | On-Lending or Sub-Lending | 13 Years | International Capital Market | | · | 37 | ECB | Universal Biomass Energy Private Limited | Electricity gas steam and air conditioning supply | 50000000 | On-Lending or Sub-Lending | 13 Years | International Capital Market | | · | 38 | ECB | Leap Agri Logistics (Malout) Private Limited | Warehousing and support activities for transportation | 11550000 | 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 | 6600000 | 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 | 8775000 | Infrastructure Development | 19 Years 10 months | Government Owned Development Financial Institution | | · | 41 | ECB | Super Century India Tool Private Limited | Manufacture of machinery and equipment n.e.c.
ure Development | 19 Years 10 months | Government Owned Development Financial Institution | | · | 41 | ECB | Super Century India Tool Private Limited | Manufacture of machinery and equipment n.e.c. | 184234.28770782647 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 42 | ECB | Smart Fix Private Limited | Wholesale trade except of motor vehicles and motorcycles | 680670.0252243137 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 43 | ECB | Muthoot Finance Limited | Financial service activities, except insurance and Pension funding | 100000000 | On-Lending or Sub-Lending | 3 Years 7 months | International Capital Market | | · | 44 | ECB | L.K Machinery India Private Limited | Manufacture of machinery and equipment n.e.c. | 500000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 45 | ECB | Hankuk Fiber India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 393500 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 46 | ECB | AST Footwear Private Limited | Manufacture of leather and related products | 5000000 | New Project | 6 Years 2 months | Foreign Collaborator/ Foreign Equity Holder | | · | 47 | ECB | Beumer India Private Limited | Manufacture of machinery and equipment n.e.c.
ted products | 5000000 | New Project | 6 Years 2 months | Foreign Collaborator/ Foreign Equity Holder | | · | 47 | ECB | Beumer India Private Limited | Manufacture of machinery and equipment n.e.c. | 10766238.641618233 | Modernisation | 7 Years 6 months | Foreign Collaborator/ Foreign Equity Holder | | · | 48 | ECB | Biolitec Meditech India Private Limited | Manufacture of computer electronic and optical products | 3722815.7493254244 | Refinancing of Rupee Loans | 5 Years 5 months | Foreign Collaborator/ Foreign Equity Holder | | · | 49 | ECB | Lotte India Corporation Limited | Manufacture of food products | 22000000 | New Project | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 50 | ECB | Oilfield Services & Supplies India Private Limited | Manufacture of machinery and equipment n.e.c. | 600000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 4 Years 11 months | Foreign Collaborator/ Foreign Equity Holder | | · | 51 | ECB | Leap Agri Logistics (Harduaganj) Private Limited | Warehousing and support activities for transportation | 6075000 | Infrastructure Development | 19 Years 11 months | Government Owned Development Financial Institution | | · | 52 | ECB | Nuventura India Pvt Ltd | Manufacture of electrical equipment | 894078.1609350402 | Working Capital/General Corporate Purpose | 6 Years 1 month | Foreign Collaborator/ Foreign Equity Holder | | · | 53 | ECB | Canadian Centre For Success Private Limited | Education | 32797.160494726944 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
r | | · | 53 | ECB | Canadian Centre For Success Private Limited | Education | 32797.160494726944 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 54 | ECB | Urihk Pharmaceutical Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 2000000 | Working Capital/General Corporate Purpose | 7 Years 5 months | Foreign Collaborator/ Foreign Equity Holder | | · | 55 | ECB | Harcros Chemicals Private Limited | Manufacture of chemicals and chemical products | 20000000 | New Project | 15 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 56 | ECB | Triumph International (India) Private Limited | Manufacture of textiles | 4200000 | Working Capital/General Corporate Purpose | 8 Years 11 months | Foreign Collaborator/ Foreign Equity Holder | | · | 57 | ECB | Tabreed Infopark Cooling Private Limited | Specialized construction activities | 6660712.972947814 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 6 months | Foreign Collaborator/ Foreign Equity Holder | | · | 58 | ECB | EDF India Private Limited | Electricity gas steam and air conditioning supply | 3034447.0916583184 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 59 | ECB | Kineco Exel Composites India Private Limited | Manufacture of rubber and plastics products | 1625596.6562455276 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 Years 5 months | Foreign Collaborator/ Foreign Equity Holder |
e Limited | Manufacture of rubber and plastics products | 1625596.6562455276 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 Years 5 months | Foreign Collaborator/ Foreign Equity Holder | | · | 60 | ECB | Sculfort India Private Limited | Other professional scientific and technical activities | 40000 | Working Capital/General Corporate Purpose | 7 Years 1 month | Foreign Collaborator/ Foreign Equity Holder | | · | 61 | ECB | Barranquesa India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 812798.3281227638 | Working Capital/General Corporate Purpose | 7 Years 3 months | Foreign Collaborator/ Foreign Equity Holder | | · | 62 | ECB | Barranquesa India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 379305.8864572898 | Import of Capital Goods | 5 Years 9 months | Foreign Collaborator/ Foreign Equity Holder | | · | 63 | ECB | Doosan Bobcat India Private Limited | Manufacture of machinery and equipment n.e.c. | 17000000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 64 | ECB | Sundyne Pumps and Compressors India Private Limited | Manufacture of machinery and equipment n.e.c. | 2739672.231325796 | Working Capital/General Corporate Purpose | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 65 | ECB | Sundyne Pumps and Compressors India Private Limited | Manufacture of machinery and equipment n.e.c.
eneral Corporate Purpose | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 65 | ECB | Sundyne Pumps and Compressors India Private Limited | Manufacture of machinery and equipment n.e.c. | 2199974.141452281 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 Years 6 months | Foreign Collaborator/ Foreign Equity Holder | | · | 66 | ECB | Avary Technology (India) Private Limited | Manufacture of computer electronic and optical products | 25000000 | Refinancing of earlier ECB | 3 Years 6 months | Other Commercial Bank | | · | 67 | ECB | Spal Automotive Technology India Private Limited | Manufacture of machinery and equipment n.e.c. | 1354663.8802046063 | Modernisation | 6 Years 2 months | Foreign Collaborator/ Foreign Equity Holder | | · | 68 | ECB | Sael Limited | Electricity gas steam and air conditioning supply | 114999999.99999999 | On-Lending or Sub-Lending | 7 Years | International Capital Market | | · | 69 | ECB | Iteuve India Private Limited | Other professional scientific and technical activities | 4063991.6406138195 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 5 months | Foreign Collaborator/ Foreign Equity Holder | | · | 70 | ECB | Universal Biomass Energy Private Limited | Electricity gas steam and air conditioning supply | 31000000 | On-Lending or Sub-Lending | 7 Years | International Capital Market | | · | 71 | ECB | Sungwoo Stamping Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 10837311.04163685 | Import of Capital Goods | 5 Years | Other Commercial Bank |
1 | ECB | Sungwoo Stamping Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 10837311.04163685 | Import of Capital Goods | 5 Years | Other Commercial Bank | | · | 72 | ECB | TP Solar Ltd | Manufacture of electrical equipment | 250000000 | 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 | 3649999.9999999995 | Working Capital/General Corporate Purpose | 10 Years 3 months | Others(Specify) | | · | 74 | ECB | Kalavai Digital Private Limited | Computer programming consultancy and related activities | 750000 | Modernisation | 4 Years 9 months | Foreign Collaborator/ Foreign Equity Holder | | · | 75 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and Pension funding | 10837311.04163685 | On-Lending or Sub-Lending | 3 Years | Others(Specify) | | · | 76 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and Pension funding | 2167462.20832737 | On-Lending or Sub-Lending | 3 Years | Others(Specify) | | · | 77 | ECB | STS.AI Software Systems Private Limited | Computer programming consultancy and related activities | 1000000 | Working Capital/General Corporate Purpose | 5 Years 11 months | Foreign Collaborator/ Foreign Equity Holder |
s Private Limited | Computer programming consultancy and related activities | 1000000 | Working Capital/General Corporate Purpose | 5 Years 11 months | Foreign Collaborator/ Foreign Equity Holder | | · | 78 | ECB | Orix Leasing & Financial Services India Private Limited | Financial service activities, except insurance and Pension funding | 11962487.379575815 | Refinancing of Rupee Loans | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 79 | ECB | Kinara Capital Private Limited | Financial service activities, except insurance and Pension funding | 12500000 | On-Lending or Sub-Lending | 4 Years 11 months | Others(Specify) | | · | 80 | ECB | Vanity Global Private Limited | Manufacture of chemicals and chemical products | 66670.69257743265 | Working Capital/General Corporate Purpose | 5 Years 3 months | Foreign Collaborator/ Foreign Equity Holder | | · | 81 | ECB | Bekaert Industries Pvt Ltd | Manufacture of basic metals | 30000000 | Working Capital/General Corporate Purpose | 5 Years 11 months | Foreign Collaborator/ Foreign Equity Holder | | · | 82 | ECB | Richemont India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 9569989.903660651 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 83 | ECB | Sanoh India Pvt Ltd | Manufacture of basic metals | 2355166.250299606 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
| · | 83 | ECB | Sanoh India Pvt Ltd | Manufacture of basic metals | 2355166.250299606 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 84 | ECB | HDB Financial Services Ltd | Financial service activities, except insurance and Pension funding | 250000000 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank | | · | 85 | ECB | Ahresty India Private Limited | Manufacture of basic metals | 2392497.475915163 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 86 | ECB | Piicrypt Infosec Private Limited | Computer programming consultancy and related activities | 250000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 87 | ECB | Lumex Diamond Services Private Limited | Other manufacturing | 3000000 | Working Capital/General Corporate Purpose | 10 Years 3 months | Foreign Collaborator/ Foreign Equity Holder | | · | 88 | ECB | Toyomura Electronics India Private Limited | Manufacture of computer electronic and optical products | 63310.92070697865 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 89 | ECB | Piramal capital & Housing Finance Limited | Financial service activities, except insurance and Pension funding | 300000000 | On-Lending or Sub-Lending | 3 Years 6 months | International Capital Market | | · | 90 | ECB | AQUESTIA INDIA PRIVATE LIMITED | Manufacture of machinery and equipment n.e.c.
n funding | 300000000 | On-Lending or Sub-Lending | 3 Years 6 months | International Capital Market | | · | 90 | ECB | AQUESTIA INDIA PRIVATE LIMITED | Manufacture of machinery and equipment n.e.c. | 500000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 2 months | Foreign Collaborator/ Foreign Equity Holder | | · | 91 | ECB | GREEN ECO POWER ROSE INDIA PRIVATE LIMITED | Electricity gas steam and air conditioning supply | 866984.8833309482 | New Project | 5 Years 11 months | Foreign Collaborator/ Foreign Equity Holder | | · | 92 | ECB | Transview Enterprise India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 2400000 | Working Capital/General Corporate Purpose | 6 Years 5 months | Foreign Collaborator/ Foreign Equity Holder | | · | 93 | ECB | Fusionx Asia Pacific Private Limited | Electricity gas steam and air conditioning supply | 1809890 | Working Capital/General Corporate Purpose | 8 Years 11 months | Foreign Collaborator/ Foreign Equity Holder | | · | 94 | ECB | Yazaki India Private Limited | Manufacture of electrical equipment | 28709969.710981954 | 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 | 11960000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 Years | Other Commercial Bank |
cy | | · | 95 | ECB | Spinnmax Tyres Private Limited | Manufacture of rubber and plastics products | 11960000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 Years | Other Commercial Bank | | · | 96 | ECB | Renesas Design India Private Limited | Computer programming consultancy and related activities | 5200000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 97 | ECB | ND Diagnostics India Private Limited | Human health activities | 200000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 98 | ECB | Avanse Financial Services Limited | Financial service activities, except insurance and Pension funding | 100000000 | On-Lending or Sub-Lending | 3 Years 9 months | Other Commercial Bank | | · | 99 | ECB | Stemztech Industries Private Limited | Manufacture of basic metals | 300000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 100 | ECB | Actreg India Private Limited | Manufacture of machinery and equipment n.e.c.
Sourcing of Capital Goods (Rupee Expenditure) | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 100 | ECB | Actreg India Private Limited | Manufacture of machinery and equipment n.e.c. | 2351696.496035197 | New Project | 10 Years 5 months | Foreign Collaborator/ Foreign Equity Holder | | · | 101 | FCCB | Zee Entertainment Enterprises Limited | Broadcasting and programming activities | 20840000 | Working Capital/General Corporate Purpose | 12 Years | Others(Specify) | | · | 102 | FCCB | Zee Entertainment Enterprises Limited | Broadcasting and programming activities | 24240000 | Working Capital/General Corporate Purpose | 13 Years 6 months | Others(Specify) | | · | 103 | FCCB | Zee Entertainment Enterprises Limited | Broadcasting and programming activities | 24240000 | Working Capital/General Corporate Purpose | 13 Years | Others(Specify) | | · | 104 | FCCB | Zee Entertainment Enterprises Limited | Broadcasting and programming activities | 24240000 | Working Capital/General Corporate Purpose | 12 Years | Others(Specify) | | · | 105 | FCCB | Zee Entertainment Enterprises Limited | Broadcasting and programming activities | 24240000 | Working Capital/General Corporate Purpose | 15 Years | Others(Specify) | | · | 106 | FCCB | Zee Entertainment Enterprises Limited | Broadcasting and programming activities | 24240000 | Working Capital/General Corporate Purpose | 14 Years | Others(Specify) |
ers(Specify) | | · | 106 | FCCB | Zee Entertainment Enterprises Limited | Broadcasting and programming activities | 24240000 | Working Capital/General Corporate Purpose | 14 Years | Others(Specify) | | · | 107 | FCCB | Zee Entertainment Enterprises Limited | Broadcasting and programming activities | 24240000 | Working Capital/General Corporate Purpose | 15 Years 6 months | Others(Specify) | | · | 108 | FCCB | Zee Entertainment Enterprises Limited | Broadcasting and programming activities | 24240000 | Working Capital/General Corporate Purpose | 17 Years | Others(Specify) | | · | 109 | FCCB | Zee Entertainment Enterprises Limited | Broadcasting and programming activities | 24240000 | Working Capital/General Corporate Purpose | 16 Years | Others(Specify) | | · | 110 | ECB | HDFC Credila Financial Services Limited | Financial service activities, except insurance and Pension funding | 300000000 | On-Lending or Sub-Lending | 3 Years 7 months | Other Commercial Bank | | · | 111 | FCCB | Zee Entertainment Enterprises Limited | Broadcasting and programming activities | 24240000 | Working Capital/General Corporate Purpose | 14 Years 6 months | Others(Specify) | | · | 112 | ECB | Mohalla Tech Private Limited | Information service activities | 11000000 | Working Capital/General Corporate Purpose | 10 Years | Others(Specify) | | · | 113 | ECB | Mohalla Tech Private Limited | Information service activities | 5000000 | Working Capital/General Corporate Purpose | 10 Years | Others(Specify) |
ose | 10 Years | Others(Specify) | | · | 113 | ECB | Mohalla Tech Private Limited | Information service activities | 5000000 | Working Capital/General Corporate Purpose | 10 Years | Others(Specify) | | · | 114 | ECB | Thyssenkrupp Aerospace India Private Ltd | Office administrative support and other business activities | 3400000 | Modernisation | 6 Years 11 months | Others(Specify) | | · | 115 | ECB | Deccan Fine Chemicals (India) Private Limited | Manufacture of chemicals and chemical products | 20000000 | Refinancing of earlier ECB | 5 Years | Other Commercial Bank | | · | 116 | ECB | AS-Schneider India Private Limited | Manufacture of machinery and equipment n.e.c. | 541865.5520818426 | New Project | 8 Years 2 months | Foreign Collaborator/ Foreign Equity Holder | | · | 117 | ECB | Muenzer Bharat Pvt. Ltd | Manufacture of chemicals and chemical products | 1907366.7433280859 | Working Capital/General Corporate Purpose | 8 Years 5 months | Foreign Collaborator/ Foreign Equity Holder | | · | 118 | ECB | Panariagroup India Industrie Ceramiche Pvt.
cts | 1907366.7433280859 | Working Capital/General Corporate Purpose | 8 Years 5 months | Foreign Collaborator/ Foreign Equity Holder | | · | 118 | ECB | Panariagroup India Industrie Ceramiche Pvt. Ltd | Wholesale trade except of motor vehicles and motorcycles | 758611.7729145796 | Working Capital/General Corporate Purpose | 6 Years 2 months | Foreign Collaborator/ Foreign Equity Holder | | · | 119 | ECB | lljin Global India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 11839142.172205009 | Refinancing of earlier ECB | 3 Years | Other Commercial Bank | | · | · | · | · | · | · | · | · | · | | · | TOTAL(Automatic Route) | · | · | · | 3581021563.7918267 | · | · | · | | · | · | · | · | · | · | · | · | · | | · | II Approval Route | · | · | · | · | · | · | · | | · | · | · | · | · | · | · | · | · | | · | Total(Approval Route) | · | · | · | 0 | · | · | · | | · | · | · | · | · | · | · | · | · | | · | Total(Auto+Approval) | · | · | · | 3581021563.7918267 | · | · | · |
Sheet: RDB
| · | · | · | · | · | · | · | · | · | · |
|---|---|---|---|---|---|---|---|---|---|
| · | Data on RDB for the month of July 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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