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

S.no. ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity period Lender Category 1 ECB Hamara Grid Private Limited Electricity gas steam and air conditioning supply 25,00,000.00 New Project 8 Years 6 Months Others (Specify) 2 ECB SMS Limited Mining of coal and lignite 66,14,908.45 Import of Capital Goods 7 Years 8 Months Other Commercial Bank 3 ECB Capricorn Distillery Private Limited Manufacture of beverages 3,15,00,082.00 Refinancing of Rupee Loans 10 Years 1 Months Others (Specify) 4 ECB Atlbattery Technology (India) Private Limited Manufacture of electrical equipment 4,96,37,138.79 Modernisation 3 Years Foreign Collaborator/ Foreign Equity Holder 5 ECB Kohler Power India Pvt. Ltd. Manufacture of motor vehicles trailers and semi- trailers 2,20,00,000.00 New Project 6 Years Equity Holder 6 ECB Veritas Data Management India Private Limited Computer programming consultancy and related activities 2,00,00,000.00 Working Capital/General Corporate Purpose 7 Years 10 Months Equity Holder 7 ECB KSH Automotive Private Limited trailers 1,61,10,000.00 Import of Capital Goods 7 Years
Equity Holder 8 ECB Vgrown Tech Private Limited Other manufacturing 1,54,76,190.00 Working Capital/General Corporate Purpose 5 Years 1 Months Equity Holder 9 ECB Marquardt India Pvt Ltd trailers 1,33,25,915.84 New Project 7 Years 1 Months Equity Holder 10 ECB Annecy Solar Private Limited Electricity gas steam and air conditioning supply 1,24,64,494.08 New Project 21 Years 6 Months Equity Holder 11 ECB Siemens Financial Services Private Limited Financial service activities, except insurance and Pension funding 1,19,32,004.52 On-Lending or Sub-Lending 5 Years Equity Holder 12 ECB Interglobe Aviation Limited Air transport 15,99,00,000.00 Import of Capital Goods 10 Years Leasing Company 13 ECB Armacell India Private Limited Manufacture of rubber and plastics products 1,08,27,306.62 Import of Capital Goods 4 Years 10 Months Equity Holder 14 ECB AT India Auto Parts Private Limited trailers 1,07,38,804.07 Working Capital/General Corporate Purpose 5 Years Equity Holder 15 ECB Feintool System Parts India Pvt.Ltd. trailers 70,81,358.91 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 10 Months Equity Holder 16 ECB Shriram Finance Limited and Pension funding 75,00,00,000.00 On-Lending or Sub-Lending 3 Years International Capital Market 17 ECB Air Water India Pvt Ltd Manufacture of chemicals and chemical products 60,50,000.00 New Project 5 Years 18 ECB Jin Nai Apparel Private Limited Manufacture of wearing apparel 70,00,000.00 New Project 8 Years 1 Months Equity Holder 19 ECB Sibelco India Minerals Private Limited Other mining and quarrying 66,62,957.92 Working Capital/General Corporate Purpose 5 Years Equity Holder 20 ECB Ahresty India Private Limited Manufacture of basic metals 59,66,002.26 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years Equity Holder 21 ECB Akara Capital Advisors Private Limited and Pension funding 50,00,000.00 On-Lending or Sub-Lending 3 Years Equity Holder 22 ECB Origami Cellulo Private Limited Manufacture of paper and paper products 43,19,385.64 Refinancing of Rupee Loans 5 Years Equity Holder 23 ECB HDB Financial Services Ltd. and Pension funding 25,00,00,000.00 On-Lending or Sub-Lending 3 Years 24 ECB De Diamond Electric India Private Limited trailers 20,25,297.24 Import of Capital Goods 5 Years Leasing Company 25 ECB ConnexTD India Private Limited Manufacture of computer electronic and optical products 38,65,969.46 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 1 Months Equity Holder 26 ECB Kukdo Chemicals India Pvt Ltd Manufacture of chemicals and chemical products 1,11,04,929.87 New Project 5Years 27 ECB Tolani Shipping Company Limited Water transport 2,50,00,000.00 Import of Capital Goods 11 Years Indian Commercial Bank Branch Abroad 28 ECB TLD Maini GSE Private Limited Manufacture of computer electronic and optical products 31,09,380.36 Working Capital/General Corporate Purpose 6 Years Equity Holder 29 ECB Blue Town(India) Private Limited Telecommunications 29,83,001.13 Working Capital/General Corporate Purpose 7 Years 3 Months Equity Holder Data on ECB/FCCB for the month of September 2024 I AUTOMATIC ROUTE*

30 ECB Agristo Masa Private Limited Manufacture of food products 29,83,001.13 Working Capital/General Corporate Purpose 10 Years 3 Months Equity Holder 31 ECB Tata Capital Limited and Pension funding 7,77,34,509.08 On-Lending or Sub-Lending 3 Years 32 ECB Satya Microcapital Limited and Pension funding 50,00,000.00 On-Lending or Sub-Lending 3 Years
Others (Specify) 33 ECB Satya Microcapital Limited and Pension funding 85,00,000.00 On-Lending or Sub-Lending 3 Years
Others (Specify) 34 ECB Eurecat India Catalyst Services Private Limited Manufacture of fabricated metal products, except machinery and equipment 28,00,000.00 Modernisation 9 Years 9 Months Equity Holder 35 ECB DMIA Land (India) Private Limited Civil engineering 23,86,400.90 Working Capital/General Corporate Purpose 5 Years Equity Holder 36 ECB Sentec India Company Pvt Ltd trailers 20,00,000.00 Working Capital/General Corporate Purpose 8 Years 1 Months Equity Holder 37 ECB Aviserv Airport Services India Private Limited Warehousing and support activities for transportation 20,00,000.00 Local Sourcing of Capital Goods (Rupee Expenditure) 11 Years 6 Months Others (Specify) 38 ECB Interglobe Aviation Limited Air transport 22,08,43,156.00 Import of Capital Goods 12 Years 1 Months Leasing Company 39 ECB Elevent Global Private Limited Other professional scientific and technical activities 20,00,000.00 Working Capital/General Corporate Purpose 5 Years 8 Months Equity Holder 40 ECB Rubamin Private Limited Manufacture of chemicals and chemical products 1,27,70,669.35 Modernisation 5 Years 41 ECB Paccar India Private Limited Computer programming consultancy and related activities 20,00,000.00 Working Capital/General Corporate Purpose 5 Years Equity Holder 42 ECB Takasago International India Pvt. Ltd. Manufacture of chemicals and chemical products 20,00,000.00 Working Capital/General Corporate Purpose 10 Years Equity Holder 43 ECB Macnaught Private Limited Manufacture of coke and refined petroleum products 13,53,588.68 Working Capital/General Corporate Purpose 7 Years
Equity Holder 44 ECB Scott Bader Private Limited Manufacture of chemicals and chemical products 12,94,622.49 Working Capital/General Corporate Purpose 10 Years
Equity Holder 45 ECB Edelmann Packaging India Private Limited Manufacture of paper and paper products 11,10,492.99 Working Capital/General Corporate Purpose 5 Years
Equity Holder 46 ECB Infinity Data Technologies Private Limited Computer programming consultancy and related activities 30,00,000.00 New Project 10 Years 4 Months Others (Specify) 47 ECB Omya India Private Limited Manufacture of chemicals and chemical products 11,09,412.90 New Project 7 Years
Equity Holder 48 ECB FPS Process Equipment India Private Limited Repair and installation of machinery and equipment 10,00,000.00 Working Capital/General Corporate Purpose 10 Years 3 Months Equity Holder 49 ECB Power Finance Corporation Limited and Pension funding 20,00,88,626.38 On-Lending or Sub-Lending 5 Years Abroad 50 ECB Yama Ribbon Manufacturer India Private Limited Manufacture of wearing apparel 10,00,000.00 Working Capital/General Corporate Purpose 5 Years 3 Months Equity Holder 51 ECB Hinduja Leyland Finance Limited and Pension funding 2,14,00,000.00 On-Lending or Sub-Lending 3 Years Abroad 52 ECB Klaus Union Engg India Pvt Ltd Other manufacturing 9,99,443.69 Modernisation 4 Years 11 Months Equity Holder 53 ECB Vastu Housing Finance Corporation Limited and Pension funding 5,00,00,000.00 On-Lending or Sub-Lending 19 Years
10 Months Government Owned Development Financial Institution 54 ECB Leidel & Kracht India Private Limited Other manufacturing 9,43,919.04 Working Capital/General Corporate Purpose 8 Years 3 Months Equity Holder 55 ECB Raymond Uco Denim Private Limited Manufacture of textiles 8,93,336.00 Others 1 Years Equity Holder 56 ECB SMFG India Credit Company Limited and Pension funding 7,50,00,000.00 On-Lending or Sub-Lending 3 Years 57 ECB TLD Maini GSE Private Limited Manufacture of computer electronic and optical products 8,88,394.39 New Project 2 Years Equity Holder 58 ECB Arthan Finance Private Limited and Pension funding 12,00,000.00 On-Lending or Sub-Lending 3 Years 6 Months Others (Specify) 59 ECB REC Limited and Pension funding 50,00,00,000.00 On-Lending or Sub-Lending 5 Years International Capital Market 60 ECB Godrej Finance Limited and Pension funding 2,50,00,000.00 On-Lending or Sub-Lending 5 Years 1 Months Abroad

61 ECB Satin Creditcare Network Limited and Pension funding 50,00,000.00 On-Lending or Sub-Lending 3 Years
Others (Specify) 62 ECB Sankei Pragati India Pvt Ltd trailers 6,04,661.40 Local Sourcing of Capital Goods (Rupee Expenditure) 1 Years Equity Holder 63 ECB Satya Microcapital Limited and Pension funding 50,00,000.00 Micro Finance Activity 3 Years
Others (Specify) 64 ECB Vegola India Pvt Ltd. Manufacture of food products 5,55,246.49 Modernisation 4 Years 1 Months Equity Holder 65 ECB Ennov Life Science Software Private Limited Scientific research and development 5,33,124.57 Working Capital/General Corporate Purpose 5 Years Equity Holder 66 ECB Veeglow Industries Private Limited Manufacture of rubber and plastics products 5,00,000.00 Local Sourcing of Capital Goods (Rupee Expenditure) 7 Years Equity Holder 67 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 30,00,00,000.00 Others 5 Years
Abroad 68 ECB Cholamandalam Investment and
Finance Company Limited and Pension funding 25,00,00,000.00 On-Lending or Sub-Lending 3 Years Abroad 69 ECB SIONC Pharmaceuticals Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 21,42,857.14 Modernisation 7 Years 70 ECB Tong Garden Food Products (India) Private Limited Manufacture of food products 3,85,820.33 Working Capital/General Corporate Purpose 7 Years 6 Months Equity Holder 71 ECB Daiichi Fasteners India Private Limited Manufacture of fabricated metal products, except machinery and equipment 2,30,68,007.12 New Project 12 Years 72 ECB Harman Finochem Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 3,62,13,176.30 New Project 5 Years 3 Months Abroad 73 ECB Drspallet India Private Limited Manufacture of fabricated metal products, except machinery and equipment 3,81,131.00 Working Capital/General Corporate Purpose 13 Years
11 Months Equity Holder 74 ECB LF Services India Private Limited Rental and leasing activities 3,60,910.22 Local Sourcing of Capital Goods (Rupee Expenditure) 10 Years 6 Months Equity Holder 75 ECB Poonawalla Fincorp Limited and Pension funding 11,50,00,000.00 On-Lending or Sub-Lending 3 Years Abroad 76 ECB Deccan Fine Chemicals(India) Private Limited Manufacture of chemicals and chemical products 4,00,00,000.00 Refinancing of Earlier ECB 6 Years 77 ECB Track Design India Private Limited Manufacture of machinery and equipment n.e.c. 3,31,474.68 Working Capital/General Corporate Purpose 7 Years Equity Holder 78 ECB Pernat Forward Manufacturing Private Limited Manufacture of basic metals 2,77,623.25 Working Capital/General Corporate Purpose 9 Years 7 Months Equity Holder 79 ECB Manappuram Finance Limited and Pension funding 10,00,00,000.00 On-Lending or Sub-Lending 3 Years Abroad 80 ECB Hamsa Solar Series 3 Private Limited Manufacture of electrical equipment 2,62,800.00 New Project 7 Years 3 Months Equity Holder 81 ECB Kraeuterhaus Sanct Bernhard India Private Limited Retail trade except of motor vehicles and motorcycles 2,22,098.60 Working Capital/General Corporate Purpose 6 Years 3 Months Equity Holder 82 ECB Sentec Mechatronics Private Limited Manufacture of electrical equipment 1,59,910.99 Working Capital/General Corporate Purpose 6 Years 4 Months Equity Holder 83 ECB Joshi Konoike Transport Infrastructure Private Limited Land transport and transport via pipelines 71,93,024.04 Modernisation 9 Years 11 Months 84 ECB Joshi Konoike Transport Infrastructure Private Limited Land transport and transport via pipelines 72,69,917.39 Modernisation 10 Years 85 ECB Satin Creditcare Network Limited and Pension funding 75,00,000.00 On-Lending or Sub-Lending 6 Years
Others (Specify) 86 ECB Vega Auto Accessories Pvt Ltd Other manufacturing 10,00,000.00 Overses Investemnts In JV/ WOS 5 Years 87 ECB Quickduct Filtration Pvt Ltd Manufacture of machinery and equipment n.e.c. 1,33,259.16 Local Sourcing of Capital Goods (Rupee Expenditure) 8 Years
Equity Holder 88 ECB M. Braun Inertgas Systems(India) Private Limited Manufacture of machinery and equipment n.e.c. 1,33,259.16 Working Capital/General Corporate Purpose 5 Years
Equity Holder 89 ECB TATA Capital Housing Finance Limited Financial service activities, except insurance and Pension funding 10,00,00,000.00 On-Lending or Sub-Lending 3 Years 3 Months Abroad 90 ECB Nexusnovus Airport Waste Management Private Limited Waste collection, treatment and disposal activities; materials recovery 1,00,000.00 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 11 Months Equity Holder 91 ECB Maxamtech Digital Ventures Private Limited Computer programming consultancy and related activities 77,558.03 Working Capital/General Corporate Purpose 6 Years 7 Months Equity Holder

92 ECB Phoenix Accountants & Professionals India Private Limited Legal and accounting activities 75,000.00 Working Capital/General Corporate Purpose 6 Years 11 Months Equity Holder 93 ECB MJ Dolea India Private Limited Manufacture of paper and paper products 63,298.10 Working Capital/General Corporate Purpose 5 Years
Equity Holder 94 ECB Surya Global Flexifilms Private Limited Manufacture of rubber and plastics products 1,92,89,263.18 Import of Capital Goods 10 Years 95 ECB Incred Financial Services Limited and Pension funding 5,00,00,000.00 On-Lending or Sub-Lending 5 Years Abroad 3,77,63,28,121 96 ECB Power Finance Corporation Limited and Pension funding 1,06,50,00,000.00 On-Lending or Sub-Lending 5 Years 2 Months Abroad 1,06,50,00,000 4,84,13,28,121 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 Data on RDB for the month of September 2024 I AUTOMATIC ROUTE*

• Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. II APPROVAL ROUTE*