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

Reliability

In force — no superseding record on file.

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Sheet: ECB-FCCB

· · · · · · · · ·
· · · · · · · · ·
· Data on ECB/FCCB for the month of September 2024 · · · · · · ·
· I AUTOMATIC ROUTE* · · · · · · ·
· 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 2500000 New Project 8 Years 6 Months Others (Specify)
· 2 ECB SMS Limited Mining of coal and lignite 6614908.45 Import of Capital Goods 7 Years 8 Months Other Commercial Bank
· 3 ECB Capricorn Distillery Private Limited Manufacture of beverages 31500082 Refinancing of Rupee Loans 10 Years 1 Months Others (Specify)
· 4 ECB Atlbattery Technology (India) Private Limited Manufacture of electrical equipment 49637138.79361349 Modernisation 3 Years Foreign Collaborator/ Foreign Equity Holder
· 5 ECB Kohler Power India Pvt. Ltd.

India) Private Limited | Manufacture of electrical equipment | 49637138.79361349 | Modernisation | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 5 | ECB | Kohler Power India Pvt. Ltd. | Manufacture of motor vehicles trailers and semi-trailers | 22000000 | New Project | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 6 | ECB | Veritas Data Management India Private Limited | Computer programming consultancy and related activities | 20000000 | Working Capital/General Corporate Purpose | 7 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 7 | ECB | KSH Automotive Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 16110000 | Import of Capital Goods | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 8 | ECB | Vgrown Tech Private Limited | Other manufacturing | 15476190 | Working Capital/General Corporate Purpose | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 9 | ECB | Marquardt India Pvt Ltd | Manufacture of motor vehicles trailers and semi-trailers | 13325915.842498261 | New Project | 7 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 10 | ECB | Annecy Solar Private Limited | Electricity gas steam and air conditioning supply | 12464494.083306752 | New Project | 21 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder |

· | 10 | ECB | Annecy Solar Private Limited | Electricity gas steam and air conditioning supply | 12464494.083306752 | New Project | 21 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 11 | ECB | Siemens Financial Services Private Limited | Financial service activities, except insurance and Pension funding | 11932004.517695552 | On-Lending or Sub-Lending | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 12 | ECB | Interglobe Aviation Limited | Air transport | 159900000 | Import of Capital Goods | 10 Years | Leasing Company | | · | 13 | ECB | Armacell India Private Limited | Manufacture of rubber and plastics products | 10827306.622029837 | Import of Capital Goods | 4 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 14 | ECB | AT India Auto Parts Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 10738804.065925997 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 15 | ECB | Feintool System Parts India Pvt.Ltd.

lers and semi-trailers | 10738804.065925997 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 15 | ECB | Feintool System Parts India Pvt.Ltd. | Manufacture of motor vehicles trailers and semi-trailers | 7081358.912775362 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 16 | ECB | Shriram Finance Limited | Financial service activities, except insurance and Pension funding | 750000000 | On-Lending or Sub-Lending | 3 Years | International Capital Market | | · | 17 | ECB | Air Water India Pvt Ltd | Manufacture of chemicals and chemical products | 6050000 | New Project | 5 Years | Other Commercial Bank | | · | 18 | ECB | Jin Nai Apparel Private Limited | Manufacture of wearing apparel | 6999999.999999999 | New Project | 8 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 19 | ECB | Sibelco India Minerals Private Limited | Other mining and quarrying | 6662957.921249131 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 20 | ECB | Ahresty India Private Limited | Manufacture of basic metals | 5966002.258847776 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 21 | 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 |

a 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 | | · | 22 | ECB | Origami Cellulo Private Limited | Manufacture of paper and paper products | 4319385.63540579 | Refinancing of Rupee Loans | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 23 | ECB | HDB Financial Services Ltd. | Financial service activities, except insurance and Pension funding | 249999999.99999997 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank | | · | 24 | ECB | De Diamond Electric India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 2025297.2421143325 | Import of Capital Goods | 5 Years | Leasing Company | | · | 25 | ECB | ConnexTD India Private Limited | Manufacture of computer electronic and optical products | 3865969.463733359 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 26 | ECB | Kukdo Chemicals India Pvt Ltd | Manufacture of chemicals and chemical products | 11104929.868748551 | New Project | 5Years | Other Commercial Bank | | · | 27 | ECB | Tolani Shipping Company Limited | Water transport | 25000000 | 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 | 3109380.3632495943 | Working Capital/General Corporate Purpose | 6 Years | Foreign Collaborator/ Foreign Equity Holder |

SE Private Limited | Manufacture of computer electronic and optical products | 3109380.3632495943 | Working Capital/General Corporate Purpose | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 29 | ECB | Blue Town(India) Private Limited | Telecommunications | 2983001.129423888 | Working Capital/General Corporate Purpose | 7 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 30 | ECB | Agristo Masa Private Limited | Manufacture of food products | 2983001.129423888 | Working Capital/General Corporate Purpose | 10 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 31 | ECB | Tata Capital Limited | Financial service activities, except insurance and Pension funding | 77734509.08123986 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank | | · | 32 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and Pension funding | 5000000 | On-Lending or Sub-Lending | 3 Years | Others (Specify) | | · | 33 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and Pension funding | 8500000 | 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 | 2800000 | Modernisation | 9 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 35 | ECB | DMIA Land (India) Private Limited | Civil engineering | 2386400.9035391104 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |

der | | · | 35 | ECB | DMIA Land (India) Private Limited | Civil engineering | 2386400.9035391104 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 36 | ECB | Sentec India Company Pvt Ltd | Manufacture of motor vehicles trailers and semi-trailers | 2000000 | Working Capital/General Corporate Purpose | 8 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 37 | ECB | Aviserv Airport Services India Private Limited | Warehousing and support activities for transportation | 2000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 11 Years 6 Months | Others (Specify) | | · | 38 | ECB | Interglobe Aviation Limited | Air transport | 220843156 | Import of Capital Goods | 12 Years 1 Months | Leasing Company | | · | 39 | ECB | Elevent Global Private Limited | Other professional scientific and technical activities | 2000000 | Working Capital/General Corporate Purpose | 5 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 40 | ECB | Rubamin Private Limited | Manufacture of chemicals and chemical products | 12770669.349060833 | Modernisation | 5 Years | Other Commercial Bank | | · | 41 | ECB | Paccar India Private Limited | Computer programming consultancy and related activities | 2000000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 42 | ECB | Takasago International India Pvt. Ltd.

sultancy and related activities | 2000000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 42 | ECB | Takasago International India Pvt. Ltd. | Manufacture of chemicals and chemical products | 2000000 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 43 | ECB | Macnaught Private Limited | Manufacture of coke and refined petroleum products | 1353588.6790133505 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 44 | ECB | Scott Bader Private Limited | Manufacture of chemicals and chemical products | 1294622.4901699673 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 45 | ECB | Edelmann Packaging India Private Limited | Manufacture of paper and paper products | 1110492.986874855 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 46 | ECB | Infinity Data Technologies Private Limited | Computer programming consultancy and related activities | 3000000 | New Project | 10 Years 4 Months | Others (Specify) | | · | 47 | ECB | Omya India Private Limited | Manufacture of chemicals and chemical products | 1109412.8963348067 | New Project | 7 Years | Foreign Collaborator/ Foreign Equity Holder |

s (Specify) | | · | 47 | ECB | Omya India Private Limited | Manufacture of chemicals and chemical products | 1109412.8963348067 | New Project | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 48 | ECB | FPS Process Equipment India Private Limited | Repair and installation of machinery and equipment | 1000000 | Working Capital/General Corporate Purpose | 10 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 49 | ECB | Power Finance Corporation Limited | Financial service activities, except insurance and Pension funding | 200088626.37511137 | On-Lending or Sub-Lending | 5 Years | Indian Commercial Bank Branch Abroad | | · | 50 | ECB | Yama Ribbon Manufacturer India Private Limited | Manufacture of wearing apparel | 1000000 | Working Capital/General Corporate Purpose | 5 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 51 | ECB | Hinduja Leyland Finance Limited | Financial service activities, except insurance and Pension funding | 21400000 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad | | · | 52 | ECB | Klaus Union Engg India Pvt Ltd | Other manufacturing | 999443.6881873695 | Modernisation | 4 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 53 | ECB | Vastu Housing Finance Corporation Limited | Financial service activities, except insurance and Pension funding | 50000000 | On-Lending or Sub-Lending | 19 Years 10 Months | Government Owned Development Financial Institution |

ation Limited | Financial service activities, except insurance and Pension funding | 50000000 | On-Lending or Sub-Lending | 19 Years 10 Months | Government Owned Development Financial Institution | | · | 54 | ECB | Leidel & Kracht India Private Limited | Other manufacturing | 943919.0388436267 | Working Capital/General Corporate Purpose | 8 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 55 | ECB | Raymond Uco Denim Private Limited | Manufacture of textiles | 893336 | Others | 1 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 56 | ECB | SMFG India Credit Company Limited | Financial service activities, except insurance and Pension funding | 75000000 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank | | · | 57 | ECB | TLD Maini GSE Private Limited | Manufacture of computer electronic and optical products | 888394.389499884 | New Project | 2 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 58 | ECB | Arthan Finance Private Limited | Financial service activities, except insurance and Pension funding | 1200000 | On-Lending or Sub-Lending | 3 Years 6 Months | Others (Specify) | | · | 59 | ECB | REC Limited | Financial service activities, except insurance and Pension funding | 499999999.99999994 | On-Lending or Sub-Lending | 5 Years | International Capital Market | | · | 60 | ECB | Godrej Finance Limited | Financial service activities, except insurance and Pension funding | 25000000 | On-Lending or Sub-Lending | 5 Years 1 Months | Indian Commercial Bank Branch Abroad |

ECB | Godrej Finance Limited | Financial service activities, except insurance and Pension funding | 25000000 | On-Lending or Sub-Lending | 5 Years 1 Months | Indian Commercial Bank Branch Abroad | | · | 61 | ECB | Satin Creditcare Network Limited | Financial service activities, except insurance and Pension funding | 5000000 | On-Lending or Sub-Lending | 3 Years | Others (Specify) | | · | 62 | ECB | Sankei Pragati India Pvt Ltd | Manufacture of motor vehicles trailers and semi-trailers | 604661.3986468988 | Local Sourcing of Capital Goods (Rupee Expenditure) | 1 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 63 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and Pension funding | 5000000 | Micro Finance Activity | 3 Years | Others (Specify) | | · | 64 | ECB | Vegola India Pvt Ltd. | Manufacture of food products | 555246.4934374274 | Modernisation | 4 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 65 | ECB | Ennov Life Science Software Private Limited | Scientific research and development | 533124.5749596267 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 66 | ECB | Veeglow Industries Private Limited | Manufacture of rubber and plastics products | 500000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 67 | ECB | Indian Oil Corporation Limited | Manufacture of coke and refined petroleum products | 300000000 | Others | 5 Years | Indian Commercial Bank Branch Abroad |

r/ Foreign Equity Holder | | · | 67 | ECB | Indian Oil Corporation Limited | Manufacture of coke and refined petroleum products | 300000000 | Others | 5 Years | Indian Commercial Bank Branch Abroad | | · | 68 | ECB | Cholamandalam Investment and  Finance Company Limited | Financial service activities, except insurance and Pension funding | 249999999.99999997 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad | | · | 69 | ECB | SIONC Pharmaceuticals Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 2142857.14 | Modernisation | 7 Years | Other Commercial Bank | | · | 70 | ECB | Tong Garden Food Products (India) Private Limited | Manufacture of food products | 385820.33118817233 | Working Capital/General Corporate Purpose | 7 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 71 | ECB | Daiichi Fasteners India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 23068007.116008855 | New Project | 12 Years | Other Commercial Bank | | · | 72 | ECB | Harman Finochem Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 36213176.30198903 | New Project | 5 Years 3 Months | Indian Commercial Bank Branch Abroad | | · | 73 | ECB | Drspallet India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 381131 | Working Capital/General Corporate Purpose | 13 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder |

| Manufacture of fabricated metal products, except machinery and equipment | 381131 | Working Capital/General Corporate Purpose | 13 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 74 | ECB | LF Services India Private Limited | Rental and leasing activities | 360910.2207343279 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 75 | ECB | Poonawalla Fincorp Limited | Financial service activities, except insurance and Pension funding | 114999999.99999999 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad | | · | 76 | ECB | Deccan Fine Chemicals(India) Private Limited | Manufacture of chemicals and chemical products | 40000000 | Refinancing of Earlier ECB | 6 Years | Other Commercial Bank | | · | 77 | ECB | Track Design India Private Limited | Manufacture of machinery and equipment n.e.c. | 331474.6797077113 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 78 | ECB | Pernat Forward Manufacturing Private Limited | Manufacture of basic metals | 277623.2467187137 | Working Capital/General Corporate Purpose | 9 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 79 | ECB | Manappuram Finance Limited | Financial service activities, except insurance and Pension funding | 100000000 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad |

| 79 | ECB | Manappuram Finance Limited | Financial service activities, except insurance and Pension funding | 100000000 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad | | · | 80 | ECB | Hamsa Solar Series 3 Private Limited | Manufacture of electrical equipment | 262800 | New Project | 7 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 81 | ECB | Kraeuterhaus Sanct Bernhard India Private Limited | Retail trade except of motor vehicles and motorcycles | 222098.597374971 | Working Capital/General Corporate Purpose | 6 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 82 | ECB | Sentec Mechatronics Private Limited | Manufacture of electrical equipment | 159910.99010997912 | Working Capital/General Corporate Purpose | 6 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 83 | ECB | Joshi Konoike Transport Infrastructure Private Limited | Land transport and transport via pipelines | 7193024.0370827615 | Modernisation | 9 Years 11 Months | Other Commercial Bank | | · | 84 | ECB | Joshi Konoike Transport Infrastructure Private Limited | Land transport and transport via pipelines | 7269917.394136124 | Modernisation | 10 Years | Other Commercial Bank | | · | 85 | ECB | Satin Creditcare Network Limited | Financial service activities, except insurance and Pension funding | 7499999.999999999 | On-Lending or Sub-Lending | 6 Years | Others (Specify) |

| | · | 85 | ECB | Satin Creditcare Network Limited | Financial service activities, except insurance and Pension funding | 7499999.999999999 | On-Lending or Sub-Lending | 6 Years | Others (Specify) | | · | 86 | ECB | Vega Auto Accessories Pvt Ltd | Other manufacturing | 1000000 | Overses Investemnts In JV/ WOS | 5 Years | Other Commercial Bank | | · | 87 | ECB | Quickduct Filtration Pvt Ltd | Manufacture of machinery and equipment n.e.c. | 133259.15842498263 | Local Sourcing of Capital Goods (Rupee Expenditure) | 8 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 88 | ECB | M. Braun Inertgas Systems(India) Private Limited | Manufacture of machinery and equipment n.e.c. | 133259.15842498263 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 89 | ECB | TATA Capital Housing Finance Limited | Financial service activities, except insurance and Pension funding | 100000000 | On-Lending or Sub-Lending | 3 Years 3 Months | Indian Commercial Bank Branch Abroad | | · | 90 | ECB | Nexusnovus Airport Waste Management Private Limited | Waste collection, treatment and disposal activities;

r Sub-Lending | 3 Years 3 Months | Indian Commercial Bank Branch Abroad | | · | 90 | ECB | Nexusnovus Airport Waste Management Private Limited | Waste collection, treatment and disposal activities; materials recovery | 100000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 91 | ECB | Maxamtech Digital Ventures Private Limited | Computer programming consultancy and related activities | 77558.02936502108 | Working Capital/General Corporate Purpose | 6 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 92 | ECB | Phoenix Accountants & Professionals India Private Limited | Legal and accounting activities | 75000 | Working Capital/General Corporate Purpose | 6 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 93 | ECB | MJ Dolea India Private Limited | Manufacture of paper and paper products | 63298.10025186674 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 94 | ECB | Surya Global Flexifilms Private Limited | Manufacture of rubber and plastics products | 19289263.18201623 | Import of Capital Goods | 10 Years | Other Commercial Bank | | · | 95 | ECB | Incred Financial Services Limited | Financial service activities, except insurance and Pension funding | 50000000 | On-Lending or Sub-Lending | 5 Years | Indian Commercial Bank Branch Abroad | | · | · | · | · | · | · | · | · | · | | · | TOTAL(Automatic Route) | · | · | · | 3776328121.328493 | · | · | · |

0000000 | On-Lending or Sub-Lending | 5 Years | Indian Commercial Bank Branch Abroad | | · | · | · | · | · | · | · | · | · | | · | TOTAL(Automatic Route) | · | · | · | 3776328121.328493 | · | · | · | | · | II Approval Route | · | · | · | · | · | · | · | | · | · | · | · | · | · | · | · | · | | · | 96 | ECB | Power Finance Corporation Limited | Financial service activities, except insurance and Pension funding | 1065000000 | On-Lending or Sub-Lending | 5 Years 2 Months | Indian Commercial Bank Branch Abroad | | · | · | · | · | · | · | · | · | · | | · | · | · | · | · | · | · | · | · | | · | Total(Approval Route) | · | · | · | 1065000000 | · | · | · | | · | · | · | · | · | · | · | · | · | | · | Total(Auto+Approval) | · | · | · | 4841328121.328493 | · | · | · |

Sheet: RDB

· · · · · · · · · ·
· Data on RDB for the month of September 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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