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

S.no. ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity period Lender Category 1 ECB Penetron Infra Products Private Limited Wholesale trade except of motor vehicles and motorcycles 1,50,000.00 Working Capital/General Corporate Purpose 6 Years 1 Months Foreign Collaborator/ Foreign Equity Holder 2 ECB IDEC Controls India Private Limited 5,00,656.07 Working Capital/General Corporate Purpose 5 Years
3 ECB Zschimmer & Schwarz India Private Limited Manufacture of chemicals and chemical products 7,08,361.52 New Project 5 Years
4 ECB A.O. Smith India Water Products Private Limited Manufacture of electrical equipment 2,70,00,000.00 Working Capital/General Corporate Purpose 5 Years
5 ECB JY Logistics India Private Limited Land transport and transport via pipelines 2,90,000.00 Working Capital/General Corporate Purpose 5 Years 6 ECB Adedge India Water Technologies Private Limited Water collection treatment and supply 2,99,975.00 Working Capital/General Corporate Purpose 8 Years 1 Months 7 ECB Adedge India Water Technologies Private Limited Water collection treatment and supply 1,10,000.00 Working Capital/General Corporate Purpose 7 Years 10 Months 8 ECB MMS Ship Management (India) Private Limited Water transport 47,81,599.27 Working Capital/General Corporate Purpose 15 Years 9 ECB Sila Reinforced Ceramics Private Limited

8 ECB MMS Ship Management (India) Private Limited Water transport 47,81,599.27 Working Capital/General Corporate Purpose 15 Years 9 ECB Sila Reinforced Ceramics Private Limited Manufacture of other non-metallic mineral products 2,01,224.70 Working Capital/General Corporate Purpose 5 Years 10 ECB Lusso Designs India Private Limited Manufacture of motor vehicles trailers and semi-trailers 2,52,887.34 New Project 5 Years 11 ECB Varex Imaging Manufacturing India Private Limited Manufacture of computer electronic and optical products 50,00,000.00 Working Capital/General Corporate Purpose 5 Years 1 Months 12 ECB Cholamandalam Investment and Finance Company Limited Financial service activities, except insurance and Pension funding 7,50,00,000.00 On-Lending or Sub-Lending 3 Years Other Commercial Bank 13 ECB DMI Draexlmaier Manufacturing India Private Limited 54,48,934.80 Import of Capital Goods 5 Years 2 Months 14 ECB Enpro Industries Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 1,35,66,661.89 Overses Investemnts In JV/ WOS 5 Years 15 ECB Coral Engineering Works India Pvt.

nths 14 ECB Enpro Industries Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 1,35,66,661.89 Overses Investemnts In JV/ WOS 5 Years 15 ECB Coral Engineering Works India Pvt. Ltd 81,33,000.97 Modernisation 9 Years Indian Commercial Bank Branch Abroad 16 ECB Messagespace Digital Advertising & Marketing Private Limited Publishing activities 47,602.32 Working Capital/General Corporate Purpose 10 Years Others (Specify) 17 ECB Lincoln Partners Advisors Private Limited Other professional scientific and technical activities 5,95,029.03 Modernisation 5 Years 18 ECB IGW India Technologies Pvt Ltd 16,34,680.44 Local Sourcing of Capital Goods (Rupee Expenditure) 6 Years 11 Months 19 ECB Aditya Birla Finance Limited 17,50,00,000.00 On-Lending or Sub-Lending 3 Years 20 ECB Orix Auto Infrastructure Services Limited Rental and leasing activities 89,25,435.45 Refinancing of Rupee Loans 5 Years 21 ECB Kee Safety Systems and Services India Private Limited Other manufacturing 3,50,000.00 Working Capital/General Corporate Purpose 10 Years 22 ECB Orind Special Refractories Pvt Ltd Manufacture of other non-metallic mineral products 10,00,000.00 Local Sourcing of Capital Goods (Rupee Expenditure) 9 Years 1 Months Others (Specify) 23 ECB Enren Energy Private Limited Electricity gas steam and air conditioning supply 8,68,74,238.40 Refinancing of Rupee Loans

Expenditure) 9 Years 1 Months Others (Specify) 23 ECB Enren Energy Private Limited Electricity gas steam and air conditioning supply 8,68,74,238.40 Refinancing of Rupee Loans 20 Years 6 Months Multilateral Financial Institution 24 ECB Arcelormittal Nippon Steel India Limited Manufacture of basic metals 51,70,00,000.00 Working Capital/General Corporate Purpose 5 Years 5 Months 25 ECB Piramal Capital and Housing Finance Limited 15,00,00,000.00 On-Lending or Sub-Lending 3 Years 4 Months International Capital Market 26 ECB Mainfreight India Private Limited Warehousing and support activities for transportation 10,00,000.00 Working Capital/General Corporate Purpose 6 Years 3 Months 27 ECB Foodelthy Private Limited 1,03,121.28 Working Capital/General Corporate Purpose 3 Years Others (Specify) 28 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 30,00,00,000.00 Modernisation 5 Years 2 Months Indian Commercial Bank Branch Abroad 29 ECB IRB Infrastructure Developers Limited Civil engineering 10,40,00,000.00 New Project 6 Years 11 Months 30 ECB IRB Infrastructure Developers Limited Civil engineering 9,60,00,000.00 Refinancing of Rupee Loans 7 Years 5 Months 31 ECB Beltecno India private Limited Manufacture of fabricated metal products, except machinery and equipment 4,16,520.32 Working Capital/General Corporate Purpose 9 Years 32 ECB

CB Beltecno India private Limited Manufacture of fabricated metal products, except machinery and equipment 4,16,520.32 Working Capital/General Corporate Purpose 9 Years 32 ECB Sandsun Precision Machinery India Private Limited 1,80,000.00 Working Capital/General Corporate Purpose 6 Years 3 Months 33 ECB Uchimura India Private Limited 2,38,011.61 Working Capital/General Corporate Purpose 5 Years
34 ECB Mitsunami India Private Limited 3,33,770.72 Working Capital/General Corporate Purpose 5 Years 35 ECB Micobio India Private Limited Other manufacturing 7,00,000.00 Working Capital/General Corporate Purpose 5 Years 7 Months 36 ECB Mitsunami India Private Limited 3,33,770.72 Working Capital/General Corporate Purpose 5 Years 37 ECB Jitech India Private Limited 30,00,000.00 Modernisation 6 Years 38 ECB Emarat Shipping Management (India) Private Limited Employment activities 4,20,000.00 Working Capital/General Corporate Purpose 5 Years 5 Months 39 ECB IPCA Laboratories Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 2,00,00,000.00 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 40 ECB Smartcardia India Private Limited Other professional scientific and technical activities 8,13,300.10 Working Capital/General Corporate Purpose 7 Years
41 ECB Paraadox Museum India Private Limited

te Limited Other professional scientific and technical activities 8,13,300.10 Working Capital/General Corporate Purpose 7 Years
41 ECB Paraadox Museum India Private Limited Libraries archives museums and other cultural activities 2,17,957.39 Working Capital/General Corporate Purpose 5 Years 42 ECB Unichem Laboratories Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 60,00,000.00 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 43 ECB Vibyor Shelter Private Limited Wholesale and retail trade and repair of motor vehicles 30,00,000.00 New Project 5 Years
44 ECB Confluent Medical Technologies India Private Limited Other manufacturing 5 Years 1 Months 45 ECB Freadom Edu Services Private Limited Education 5,50,000.00 Working Capital/General Corporate Purpose 5 Years 46 ECB Adani Hybrid Energy Jaisalmer One Limited 21,73,46,800.00 Refinancing of Earlier ECB 19 Years 6 Months 47 ECB Adani Hybrid Energy Jaisalmer Four Limited 66,49,56,000.00 Refinancing of Earlier ECB 20 Years
Data on ECB/FCCB for the month of October 2024 I AUTOMATIC ROUTE*

s 6 Months 47 ECB Adani Hybrid Energy Jaisalmer Four Limited 66,49,56,000.00 Refinancing of Earlier ECB 20 Years
Data on ECB/FCCB for the month of October 2024 I AUTOMATIC ROUTE*

48 ECB Adani Solar Energy Jaisalmer One Private Limited 26,81,74,800.00 Refinancing of Earlier ECB 20 Years
49 ECB Adani Hybrid Energy Jaisalmer Two Limited 17,97,28,000.00 Refinancing of Earlier ECB 20 Years
50 ECB Ingenia Polymers India Private Limited Manufacture of rubber and plastics products 7 Years
51 ECB Alvarez & Marsal Global Capability Center Private Limited Activities of head offices; management consultancy activities 47,50,000.00 Working Capital/General Corporate Purpose 7 Years 5 Months 52 ECB Garfield Health Solutions East Private Limited Computer programming consultancy and related activities 55,00,000.00 Local Sourcing of Capital Goods (Rupee Expenditure) 7 Years 6 Months 53 ECB Trainocate Networks India Private Limited Other professional scientific and technical activities 5 Years 54 ECB VP Tools India Private Limited 1,76,845.72 Import of Capital Goods 5 Years
Leasing Company 55 ECB Hitachi Astemo Gurugram Powertrain Systems Private Ltd 1,77,31,865.10 Modernisation 3 Years 56 ECB Adani Total Gas Limited 37,50,00,000.00 Infrastructure Development 4 Years 11 Months 57 ECB Prigiv Specialties Private Limited 97,58,476.09 Working Capital/General Corporate Purpose 5 Years
58 ECB

37,50,00,000.00 Infrastructure Development 4 Years 11 Months 57 ECB Prigiv Specialties Private Limited 97,58,476.09 Working Capital/General Corporate Purpose 5 Years
58 ECB Gogovan India Private Limited Land transport and transport via pipelines 1,01,15,493.51 Working Capital/General Corporate Purpose 10 Years 5 Months 59 ECB Tex Year Industrial Adhesives Private Limited Manufacture of basic metals 9,80,808.26 New Project 3 Years
60 ECB Henn Indo-Pacific Private Limited Manufacture of rubber and plastics products 11,51,444.93 Working Capital/General Corporate Purpose 9 Years 6 Months 61 ECB Huliot Pipes & Fittings Private Limited Manufacture of rubber and plastics products 30,34,648.05 Working Capital/General Corporate Purpose 8 Years 2 Months 62 ECB Raymond UCO Denim Private Limited Manufacture of textiles 8,93,150.00 Others 1 Years 63 ECB CEM Scientific India Private Limited 99,369.85 Working Capital/General Corporate Purpose 5 Years 1 Months 64 ECB Hyvision India Private Limited Manufacture of computer electronic and optical products 20,00,000.00 New Project 3 Years 3 Months 65 ECB AMNS Ports Vizag Limited Warehousing and support activities for transportation 8,20,00,000.00 Working Capital/General Corporate Purpose 5 Years 5 Months 66 ECB AMNS Shipping and Logistics Private Limited Water transport

support activities for transportation 8,20,00,000.00 Working Capital/General Corporate Purpose 5 Years 5 Months 66 ECB AMNS Shipping and Logistics Private Limited Water transport 1,60,00,000.00 Working Capital/General Corporate Purpose 5 Years 5 Months 67 ECB Essar Power Transmission Company Limited Civil engineering 3,20,00,000.00 Working Capital/General Corporate Purpose 5 Years 5 Months 68 ECB Godrej Finance Limited 5,00,00,000.00 On-Lending or Sub-Lending 3 Years 69 ECB Timex Group India Limited Manufacture of computer electronic and optical products 32,50,675.01 Others 20 Years 70 ECB Dipietro India Private Limited Architecture and engineering activities; technical testing 6,00,000.00 Working Capital/General Corporate Purpose 7 Years 7 Months 71 ECB Annapurna Finance Private Limited 9,25,00,000.00 Micro Finance Activity 3 Years 5 Months 72 ECB Tata Electronics Private Limited Manufacture of computer electronic and optical products 10,00,00,000.00 New Project 3 Years 73 ECB Capworks Investment Manager India Private Limited Other financial activities 10 Years 1 Months Others (Specify) 74 ECB Growgroup Chemicals India Private Limited 71,403.48 Working Capital/General Corporate Purpose 5 Years 9 Months 75 ECB Enren-II Energy Private Limited 2,33,02,526.88 New Project 23 Years 5 Months 76 ECB Bellsonica Auto Component India Private Limited

Corporate Purpose 5 Years 9 Months 75 ECB Enren-II Energy Private Limited 2,33,02,526.88 New Project 23 Years 5 Months 76 ECB Bellsonica Auto Component India Private Limited 80,10,497.18 Working Capital/General Corporate Purpose 9 Years 2 Months 77 ECB Turtle Shell Technologies Private Limited Other manufacturing 70,00,339.61 Working Capital/General Corporate Purpose 10 Years 1 Months Others (Specify) 78 ECB Ocean Enjoyment Retreat Centre Private Limited Human health activities 2,45,202.07 Working Capital/General Corporate Purpose 10 Years
79 ECB Nagata India Private Limited Manufacture of fabricated metal products, except machinery and equipment 14,15,187.83 Import of Capital Goods 7 Years 2 Months Leasing Company 80 ECB Claas India Private Limited 23,36,395.01 Working Capital/General Corporate Purpose 5 Years 81 ECB Katsushiro Matex India Pvt Ltd 1,05,30,000.00 New Project 11 Years 5 Months 82 ECB Asahidenso Multilink Private Limited 7,74,348.06 Working Capital/General Corporate Purpose 7 Years 83 ECB SRF Limited Manufacture of textiles 4,90,40,413.18 New Project 5 Years 84 ECB MVIN Carco 1 Private Limited Land transport and transport via pipelines 32,13,156.76 Local Sourcing of Capital Goods (Rupee Expenditure) 6 Years 85 ECB Ampyr Renewable Energy Resources Twelve A Private Limited 63,50,000.00 New Project

32,13,156.76 Local Sourcing of Capital Goods (Rupee Expenditure) 6 Years 85 ECB Ampyr Renewable Energy Resources Twelve A Private Limited 63,50,000.00 New Project 8 Years 2 Months 86 ECB DE Diamond Craft Mold (I) Private Limited Manufacture of rubber and plastics products 2,97,514.52 Import of Capital Goods 4 Years 9 Months 87 ECB Sekisui DLJM Molding Pvt Ltd 26,87,521.80 Import of Capital Goods 3 Years 88 ECB Gas One Energy India Private Limited 1,86,911.60 Working Capital/General Corporate Purpose 15 Years 2 Months 89 ECB Moore Pipe India Private Limited Manufacture of basic metals 30,00,000.00 Working Capital/General Corporate Purpose 5 Years 9 Months 90 ECB Viavi Solutions Optical Coating India Private Limited 4,35,914.78 Working Capital/General Corporate Purpose 5 Years 3 Months 91 ECB Sampurna Financial Services Private Limited 2,96,324.46 Micro Finance Activity 10 Years
Others (Specify) 92 ECB Insit Mask Transmissions Private Limited Manufacture of rubber and plastics products 2,09,642.32 Import of Capital Goods 5 Years 2 Months 93 ECB BMW Techworks India Private Limited Computer programming consultancy and related activities 75,10,694.43 Working Capital/General Corporate Purpose 7 Years 11 Months 94 ECB Webasto Roofsystem India Private Limited 1,08,97,869.60 Working Capital/General Corporate Purpose 5 Years 95

.43 Working Capital/General Corporate Purpose 7 Years 11 Months 94 ECB Webasto Roofsystem India Private Limited 1,08,97,869.60 Working Capital/General Corporate Purpose 5 Years 95 ECB Pellucere Technologies Private Limited 5,00,000.00 Working Capital/General Corporate Purpose 5 Years
96 ECB Hindustan Petroleum Corporation Ltd Manufacture of coke and refined petroleum products 25,00,00,000.00 Refinancing of Earlier ECB 3 Years Indian Commercial Bank Branch Abroad

97 ECB Hindustan Petroleum Corporation Ltd Manufacture of coke and refined petroleum products 30,00,00,000.00 Refinancing of Earlier ECB 3 Years Indian Commercial Bank Branch Abroad 98 ECB REC Limited 12,50,00,000.00 On-Lending or Sub-Lending 5 Years 99 ECB Pazago Technologies Private Limited Computer programming consultancy and related activities 10 Years 100 ECB Creatons Guowei Innovation Private Limited Manufacture of computer electronic and optical products 80,000.00 New Project 10 Years
Others (Specify) 101 ECB Think Gas Begusarai Private Limited 22,00,000.00 Working Capital/General Corporate Purpose 15 Years 102 ECB Fit Voltaira India Private Limited 4,35,914.78 Local Sourcing of Capital Goods (Rupee Expenditure) 3 Years 1 Months 103 ECB Fit Voltaira India Private Limited 6,53,872.18 Working Capital/General Corporate Purpose 5 Years 1 Months 104 ECB Aquatiz Home Innovation Private Limited Manufacture of rubber and plastics products 11 Years 105 ECB Amneal Biopharma Solutions Private Limited

/General Corporate Purpose 5 Years 1 Months 104 ECB Aquatiz Home Innovation Private Limited Manufacture of rubber and plastics products 11 Years 105 ECB Amneal Biopharma Solutions Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 1,50,00,000.00 New Project 7 Years 8 Months 106 ECB SEP Energy Private Limited 4,28,564.00 Local Sourcing of Capital Goods (Rupee Expenditure) 12 Years 5 Months 107 ECB ZLN (India) Private Limited Warehousing and support activities for transportation 5 Years 2 Months 108 ECB MBT Construction Chemicals India Private Limited 43,59,147.84 Working Capital/General Corporate Purpose 13 Years
109 ECB Genetec Technology India Private Limited Office administrative support and other business activities 18,20,865.20 Working Capital/General Corporate Purpose 10 Years 110 ECB REC Limited 8,54,45,303.23 On-Lending or Sub-Lending 5 Years 111 ECB Waya Eservices Private Limited 10,89,786.96 Modernisation 3 Years Others (Specify) 112 ECB Vizag Care Ingredients Private Limited 1,10,46,118.92 New Project 8 Years 10 Months 113 ECB SVAM Toyal Packaging Industries Pvt Ltd Office administrative support and other business activities 63,41,643.60 New Project 7 Years 114 ECB Boxseat Ventures Private Limited Retail trade except of motor vehicles and motorcycles 9,99,648.77 Working Capital/General Corporate Purpose 5 Years 115 ECB Everest Engineering Equipment Pvt Ltd 2,45,048.53 Modernisation 5 Years Supplier of Equipment 116 ECB Fincfriends Private Limited

,99,648.77 Working Capital/General Corporate Purpose 5 Years 115 ECB Everest Engineering Equipment Pvt Ltd 2,45,048.53 Modernisation 5 Years Supplier of Equipment 116 ECB Fincfriends Private Limited 20,16,105.88 On-Lending or Sub-Lending 10 Years 7 Months 117 ECB Poonawalla Fincorp Limited 6,00,00,000.00 On-Lending or Sub-Lending 3 Years 118 ECB NVH India Auto Parts Pvt Ltd 1,19,87,656.56 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years 119 ECB Sandvik Coromant India Private Limited 89,25,435.45 Import of Capital Goods 3 Years 2 Months 120 ECB United States Pharmacopeia India Private Limited Scientific research and development 70,00,000.00 Modernisation 9 Years 9 Months 121 ECB Manappuram Finance Limited 2,35,00,000.00 On-Lending or Sub-Lending 3 Years Indian Commercial Bank Branch Abroad 122 ECB Muthoot Fincorp Ltd 5,00,00,000.00 On-Lending or Sub-Lending 3 Years 3 Months 123 ECB Mavitec Recycling Solutions Private Limited Manufacture of basic metals 4,90,404.13 Local Sourcing of Capital Goods (Rupee Expenditure) 6 Years 124 ECB Creditaccess Grameen Limited 2,72,44,673.99 On-Lending or Sub-Lending 6 Years Government Owned Development Financial Institution 125 ECB Super Century India Tool Private Limited 1,85,263.78 Working Capital/General Corporate Purpose 6 Years 8 Months 126 ECB Aadhar Housing Finance Limited 5,00,00,000.00 On-Lending or Sub-Lending 5 Years 127 ECB Tenjumps Softech Private Limited Computer programming consultancy and related activities 40,000.00 Working Capital/General Corporate Purpose 6 Years
128 ECB

Lending or Sub-Lending 5 Years 127 ECB Tenjumps Softech Private Limited Computer programming consultancy and related activities 40,000.00 Working Capital/General Corporate Purpose 6 Years
128 ECB Wirtz Manufacturing India Private Limited Manufacture of electrical equipment 19,00,000.00 Working Capital/General Corporate Purpose 11 Years 3 Months 129 ECB Afcons Infrastructure Limited Civil engineering 6,30,11,482.00 Import of Capital Goods 10 Years 9 Months 130 ECB Delightful Foods Private Limited Manufacture of food products 48,000.00 Working Capital/General Corporate Purpose 7 Years 131 ECB Delightful Foods Private Limited Manufacture of food products 48,000.00 Working Capital/General Corporate Purpose 7 Years 132 ECB Yanmar Engine Manufacturing India Private Limited 1,16,81,975.05 Working Capital/General Corporate Purpose 5 Years 133 ECB Wenzel South Asia Private Limited Manufacture of electrical equipment 8,23,878.94 Modernisation 9 Years 8 Months 134 ECB Lysaght Taperline Poles Pvt Ltd Manufacture of basic metals 6,87,475.22 New Project 5 Years 8 Months 135 ECB LCP Building Products Pvt Ltd Manufacture of basic metals 6,87,475.22 New Project 5 Years 8 Months 5,02,86,60,720 136 ECB Muthoot Finance Limited 470000000.00 On-Lending or Sub-Lending 4 Years 6 Months 47,00,00,000 5,49,86,60,720 Total(Auto+Approval) Total(Approval Route) TOTAL(Automatic Route) II Approval Route

CB Muthoot Finance Limited 470000000.00 On-Lending or Sub-Lending 4 Years 6 Months 47,00,00,000 5,49,86,60,720 Total(Auto+Approval) Total(Approval Route) TOTAL(Automatic Route) II Approval Route

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 -
II APPROVAL ROUTE* Total Approval Route Total

• Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. Data on RDB for the month of October 2024