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

S.no. ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity period Lender Category 1 ECB Veritas Data Management India Private Limited Computer programming consultancy and related activities 2,31,75,405 New Project 7 Years 8 Months Foreign Collaborator/ Foreign Equity Holder 2 ECB Esyasoft Technologies Private Limited activities 1,00,00,000 Working Capital 7 Years 2 Months Equity Holder 3 ECB Orix Corporation India Limited Rental and leasing activities 88,90,010 Refinancing of Rupee Loans 5 Years Equity Holder 4 ECB Vivriti Capital Limited Financial service activities, except insurance and pension funding 2,50,00,000 On-Lending or Sub-Lending 5 Years Indian Commercial Bank Branch Abroad 5 ECB Reliance Sibur Elastomers Private Limited Manufacture of chemicals and chemical products 4,82,43,120 Working Capital 10 Years 4 Months Others (Specify) 6 ECB Grihum Housing Finance Limited pension funding 3,58,50,000 On-Lending or Sub-Lending 5 Years 3 Months Branch Abroad 7 ECB Tsugami Precision Engineering India Private Limited Manufacture of machinery and equipment n.e.c. 87,59,623 Working Capital 7 Years Equity Holder 8 ECB Indo Fast Swap Energy Private Limited Office administrative support and other business activities 2,79,73,898 Local Sourcing of Capital Goods (Rupee Expenditure) 6 Years
Others (Specify) 9 ECB Urgo Capital Limited pension funding

strative support and other business activities 2,79,73,898 Local Sourcing of Capital Goods (Rupee Expenditure) 6 Years
Others (Specify) 9 ECB Urgo Capital Limited pension funding 3,00,00,000 On-Lending or Sub-Lending 5 Years Branch Abroad 10 ECB Alpla India Private Limited Manufacture of rubber and plastics products 74,37,314 Modernisation 6 Years 7 Months Equity Holder 11 ECB Aisin Automotive Haryana Private Limited Manufacture of motor vehicles trailers and semi- trailers 64,00,807 Local Sourcing of Capital Goods (Rupee Expenditure) 7 Years
Equity Holder 12 ECB Worldwide Safety Pvt Ltd Manufacture of wearing apparel 63,74,840 New Project 5 Years 4 Months Equity Holder 13 ECB Shibaura Machine India Private Limited Manufacture of machinery and equipment n.e.c. 59,26,673 Working Capital 10 Years 3 Months Equity Holder 14 ECB Optimus Biofuels Private Limited Manufacture of coke and refined petroleum products 28,93,613 New Project 4 Years 11 Months Others (Specify) 15 ECB Ohsung India Pvt Ltd Manufacture of motor vehicles trailers and semi- trailers 50,00,000 New Project 5 Years Equity Holder 16 ECB Carboncapture Technologies Private Limited Scientific research and development 49,50,000 Working Capital 9 Years 11 Months Equity Holder 17 ECB Accertify (India) Solutions Private Limited activities 49,38,815 New Project 5 Years
Equity Holder 18 ECB

49,50,000 Working Capital 9 Years 11 Months Equity Holder 17 ECB Accertify (India) Solutions Private Limited activities 49,38,815 New Project 5 Years
Equity Holder 18 ECB SIA & KIA Trading India Pvt ltd Wholesale trade except of motor vehicles and motorcycles 29,63,337 Local Sourcing of Capital Goods (Rupee Expenditure) 6 Years 1 Months Others (Specify) 19 ECB Stoughton Street Tech Labs Private Limited Sports activities and amusement and recreation activities 48,00,000 Working Capital 6 Years
Equity Holder 20 ECB Grobest Feeds Corporation India Pvt Ltd Manufacture of food products 42,50,000 Working Capital 5 Years 7 Months Equity Holder 21 ECB Panasonic Automotive Systems India Private Limited Wholesale and retail trade and repair of motor vehicles 40,52,113 Working Capital 5 Years
Equity Holder 22 ECB Yanolja Cloud Solution Private Limited activities 40,00,000 Overseas Investment IN JV/WOS 3 Years 1 Months Equity Holder 23 ECB Tsugami Precision Engineering India Private Limited Manufacture of machinery and equipment n.e.c. 35,56,004 Modernisation 7 Years Equity Holder 24 ECB Interglobe Aviation Limited Air transport 11,04,21,578 Import of Capital Goods 12 Years Leasing Company 25 ECB Orind Special Refractories Pvt Ltd Manufacture of other non-metallic mineral products 10,00,000 Working Capital 10 Years 3 Months Others (Specify) 26 ECB

Leasing Company 25 ECB Orind Special Refractories Pvt Ltd Manufacture of other non-metallic mineral products 10,00,000 Working Capital 10 Years 3 Months Others (Specify) 26 ECB K.K.P Fine Linen Private Limited Manufacture of textiles 20,00,000 Modernisation 4 Years 8 Months Others (Specify) I AUTOMATIC ROUTE* Data on ECB/FCCB for the month of November 2024

27 ECB Jieqin Technologies India Private Limited Manufacture of electrical equipment 35,56,004 Working Capital 6 Years Equity Holder 28 ECB Huliot Pipes & Fittings Private Limited Manufacture of rubber and plastics products 30,22,603 Working Capital 8 Years 1 Months Equity Holder 29 ECB Topre India Pvt Ltd Manufacture of fabricated metal products, except machinery and equipment 29,95,777 Local Sourcing of Capital Goods (Rupee Expenditure) 7 Years 10 Months Equity Holder 30 ECB Incred Financial Services Limited pension funding 2,50,00,000 On-Lending or Sub-Lending 5 Years Branch Abroad 31 ECB Houzeo India Private Limited activities 11,50,000 Modernisation 25 Years 1 Months Others (Specify) 32 ECB GVS Filter India Private Limited Wholesale trade except of motor vehicles and motorcycles 21,24,947 Working Capital 5 Years 6 Months Equity Holder 33 ECB Rose Plastic India Private Limited Manufacture of rubber and plastics products 21,24,947 New Project 7 Years 1 Months Equity Holder 34 ECB

ears 6 Months Equity Holder 33 ECB Rose Plastic India Private Limited Manufacture of rubber and plastics products 21,24,947 New Project 7 Years 1 Months Equity Holder 34 ECB Neemrana Steel Service Center India Private Limited Manufacture of basic metals 20,05,868 Modernisation 11 Years 1 Months Equity Holder 35 ECB Hitevision Tech India Private Limited Wholesale trade except of motor vehicles and motorcycles 20,00,000 Working Capital 5 Years 8 Months Equity Holder 36 ECB Tescom Wireless India Private Limited Manufacture of computer electronic and optical products 20,00,000 Working Capital 5 Years 1 Months Equity Holder 37 ECB Eternis Fine Chemicals Limited Manufacture of chemicals and chemical products 5,00,00,000 Overseas Investment IN JV/WOS 6 Years
Other Commercial Bank 38 ECB Neemrana Steel Service Center India Private Limited Manufacture of basic metals 17,25,828 Working Capital 11 Years 1 Months Equity Holder 39 ECB Kashiv Research Private Limited Manufacture of pharmaceuticals medicinal chemical and botani 15,00,000 New Project 5 Years 1 Months Equity Holder 40 ECB Westermo India Private Limited Manufacture of computer electronic and optical products 14,22,402 Working Capital 5 Years
Equity Holder 41 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 30,00,00,000 Working Capital 5 Years Branch Abroad 42 ECB

g Capital 5 Years
Equity Holder 41 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 30,00,00,000 Working Capital 5 Years Branch Abroad 42 ECB Protium Finance Limited pension funding 2,50,00,000 On-Lending or Sub-Lending 5 Years Branch Abroad 43 ECB MSM Spring India Private Limited Manufacture of motor vehicles trailers and semi- trailers 14,22,402 Working Capital 5 Years Equity Holder 44 ECB NBI India Private Limited Manufacture of machinery and equipment n.e.c. 13,85,360 New Project 10 Years
Equity Holder 45 ECB Legero United Shoes India Private Limited Manufacture of leather and related products 13,81,215 Import of Capital Goods 7 Years 10 Months Equity Holder 46 ECB Smart IT Solutions Private Limited activities 12,47,994 Others 23 Years 10 Months Foreign Collaborator/ Foreign Equity Holder 47 ECB Cooper Turner Beck Green Energy India Private Limited Manufacture of fabricated metal products, except machinery and equipment 11,85,335 Working Capital 7 Years 4 Months Equity Holder 48 ECB Reliance Industries Limited Manufacture of coke and refined petroleum products 22,50,00,000 Refinancing of Earlier ECB 6 Years Branch Abroad 49 ECB Mirabelle Cosmetics Private Limited Wholesale trade except of motor vehicles and motorcycles 10,00,000 Working Capital 10 Years 2 Months Equity Holder 50 ECB Varthana Finance Private Limited pension funding

ited Wholesale trade except of motor vehicles and motorcycles 10,00,000 Working Capital 10 Years 2 Months Equity Holder 50 ECB Varthana Finance Private Limited pension funding 1,50,00,000 On-Lending or Sub-Lending 4 Years
Others (Specify) 51 ECB Yjlink India Private Limited Manufacture of machinery and equipment n.e.c. 10,00,000 New Project 10 Years Equity Holder 52 ECB IB Track Solutions Pvt Ltd Manufacture of computer electronic and optical products 50,00,000 New Project 15 Years Others (Specify) 53 ECB Pazago Technologies Private Limited activities 10,00,000 Working Capital 10 Years Equity Holder 54 ECB Veeglow Industries Private Limited Manufacture of rubber and plastics products 9,00,000 Import of Capital Goods 7 Years Equity Holder 55 ECB Stago India Private Limited Wholesale trade except of motor vehicles and motorcycles 8,49,979 Working Capital 5 Years Equity Holder

apital Goods 7 Years Equity Holder 55 ECB Stago India Private Limited Wholesale trade except of motor vehicles and motorcycles 8,49,979 Working Capital 5 Years Equity Holder

56 ECB Grobest Feeds Corporation India Pvt Ltd Manufacture of food products 7,50,000 Import of Capital Goods 5 Years 7 Months Equity Holder 57 ECB Trucap Finance Limited pension funding 50,00,000 On-Lending or Sub-Lending 3 Years Others (Specify) 58 ECB Pronk Multiservice India Private Limited Manufacture of wood and products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials 7,42,432 Working Capital 5 Years 4 Months Equity Holder 59 FCCB Paisalo Digital Limited pension funding 12,80,00,000 On-Lending or Sub-Lending 5 Years 2 Months International Capital Market 60 ECB HPL Industrial Estates Limited Manufacture of coke and refined petroleum products 1,18,53,346 New Project 5 Years Others (Specify) 61 ECB Hygiia Ventures Private Limited Manufacture of chemicals and chemical products 7,15,855 New Project 3 Years
Equity Holder 62 ECB Aryadhan Financial Solutions Private Limited pension funding 13,47,216 On-Lending or Sub-Lending 3 Years Others (Specify) 63 ECB Mil Power Converter Technologies India Pvt Ltd Manufacture of computer electronic and optical products 7,00,000 Working Capital 5 Years
Equity Holder 64 ECB Azure Power India Private Limited

r Technologies India Pvt Ltd Manufacture of computer electronic and optical products 7,00,000 Working Capital 5 Years
Equity Holder 64 ECB Azure Power India Private Limited Electricity gas steam and air conditioning supply 3,11,25,000 Refinancing of Earlier ECB 3 Years Other Commercial Bank 65 ECB Ikus Private Limited Manufacture of other non-metallic mineral products 5,00,000 New Project 3 Years Equity Holder 66 ECB AVI-SPL Global Business Services India Private Limited activities 5,00,000 Working Capital 8 Years 1 Months Equity Holder 67 ECB Becis Smart Energy Private Limited Electricity gas steam and air conditioning supply 4,97,841 Local Sourcing of Capital Goods (Rupee Expenditure) 5 Years
Equity Holder 68 ECB Katsura Roller (India) Private Limited Manufacture of rubber and plastics products 4,88,442 Working Capital 10 Years
Equity Holder 69 ECB Nolato Solutions India Private Limited Manufacture of rubber and plastics products 4,74,134 Working Capital 5 Years Equity Holder 70 ECB DT Detection Technology India Private Limited Manufacture of computer electronic and optical products 3,55,600 Working Capital 5 Years Equity Holder 71 ECB Hero Fincorp Limited pension funding 12,50,00,000 On-Lending or Sub-Lending 4 Years 2 Months Other Commercial Bank 72 ECB CFX Biotech (India) Private Limited Manufacture of chemicals and chemical products

ension funding 12,50,00,000 On-Lending or Sub-Lending 4 Years 2 Months Other Commercial Bank 72 ECB CFX Biotech (India) Private Limited Manufacture of chemicals and chemical products 3,25,000 Working Capital 5 Years 1 Months Equity Holder 73 ECB Vahle India Private Limited Other professional scientific and technical activities 2,65,618 Working Capital 5 Years 7 Months Equity Holder 74 ECB Aaran 1 Engineering Private Limited Manufacture of machinery and equipment n.e.c. 9,28,621 Import of Capital Goods 5 Years 1 Months Leasing Company 75 ECB Jjlurgi Engineering India Private Limited Wholesale trade except of motor vehicles and motorcycles 1,49,618 Working Capital 5 Years
Equity Holder 76 ECB Sentec Mechatronics Private Limited Manufacture of electrical equipment 1,38,122 Working Capital 6 Years 7 Months Equity Holder 77 ECB Toyox Technologies India Private Limited Wholesale trade except of motor vehicles and motorcycles 1,18,533 Working Capital 6 Years 10 Months Equity Holder 78 ECB Vena Energy Solar Helios India Power Resources Private Limited Electricity gas steam and air conditioning supply 1,18,533 New Project 25 Years
Equity Holder 79 ECB Vena Energy Nilgiri Wind Power Private Limited Electricity gas steam and air conditioning supply 1,18,533 New Project 25 Years Equity Holder 80 ECB Namdev Finvest Private Limited pension funding

Wind Power Private Limited Electricity gas steam and air conditioning supply 1,18,533 New Project 25 Years Equity Holder 80 ECB Namdev Finvest Private Limited pension funding 30,00,000 On-Lending or Sub-Lending 3 Years Others (Specify) 81 ECB TT Steel Service India Private Limited Manufacture of basic metals 35,00,000 New Project 9 Years
Other Commercial Bank 82 ECB Amaraj Private Limited Manufacture of computer electronic and optical products 50,000 Working Capital 5 Years 6 Months Equity Holder 1,39,76,20,254 83 ECB Bajaj Finance Limited pension funding 25,00,00,000 On-Lending or Sub-Lending 3 Years Multilateral Financial Institution TOTAL(Automatic Route) II Approval Route

84 ECB Interglobe Aviation Limited Air transport 11,04,21,578 Import of Capital Goods 12 Years 2 Months Leasing Company 85 ECB REC Limited pension funding 7,50,00,000 On-Lending or Sub-Lending 5 Years Branch Abroad 86 ECB Reliance Industries Limited Manufacture of coke and refined petroleum products 1,00,00,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 12 Years
Other Commercial Bank 1,43,54,21,578 2,83,30,41,832 Total(Auto+Approval) Total(Approval Route)

00,00,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 12 Years
Other Commercial Bank 1,43,54,21,578 2,83,30,41,832 Total(Auto+Approval) Total(Approval 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 -
Total Approval Route Total

• Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. I AUTOMATIC ROUTE* II APPROVAL ROUTE* Data on RDB for the month of November 2024