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

S.no. ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity period Lender Category 1 ECB Diabcore Materials Private Limited Wholesale trade except of motor vehicles and motorcycles 37,07,880.00 Import of Capital Goods 5 Years 4 Months Foreign Collaborator/ Foreign Equity Holder 2 ECB NPV Consultancy Services Private Limited Activities of head offices; management consultancy activities 73,179.00 Working Capital/General Corporate Purpose 5 Years 5 Months Holder 3 ECB International Oncology Services Private Limited Human health activities 13,95,000.00 Import of Capital Goods 6 Years 2 Months Supplier of Equipment 4 ECB Megawide Infrastructure India Private Limited Construction of buildings 23,23,183.35 Others 5 Years Holder 5 ECB Commtech Consultancy Services India Private Limited Other professional scientific and technical activities 2,14,741.79 Working Capital/General Corporate Purpose 7 Years
Holder 6 ECB Field Sport Player Management Private Limited Sports activities and amusement and recreation activities 49,41,977.15 Working Capital/General Corporate Purpose 5 Years Holder 7 ECB IIFL Finance Limited Financial service activities, except insurance and pension funding 75,00,00,000.00 On-Lending or Sub-Lending 3 Years International Capital Market 8 ECB SMFG India Credit Company Limited pension funding 12,50,00,000.00 On-Lending or Sub-Lending 4 Years Other Commercial Bank 9 ECB Sandoz Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products

n funding 12,50,00,000.00 On-Lending or Sub-Lending 4 Years Other Commercial Bank 9 ECB Sandoz Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 7,05,99,673.63 Refinancing of Rupee Loans 7 Years Holder 10 ECB Hamsa Solar Series 3 Private Limited Manufacture of electrical equipment 1,04,100.00 New Project 7 Years 4 Months Holder 11 ECB Maruyama MFG India Private Limited Wholesale trade except of motor vehicles and motorcycles 10,58,995.10 Working Capital/General Corporate Purpose 5 Years Holder 12 ECB Gantois Industries India Private Limited Manufacture of fabricated metal products, except machinery and equipment 10,47,228.49 New Project 8 Years Holder 13 ECB Gantois Industries India Private Limited Manufacture of fabricated metal products, except machinery and equipment 5,23,614.25 Working Capital/General Corporate Purpose 7 Years Holder 14 ECB L&T Finance Limited pension funding 7,50,00,000.00 On-Lending or Sub-Lending 3 Years 2 Months 15 ECB AAK South East India Private Limited Manufacture of food products 94,13,289.82 Local sourcing of capital goods (Rupee expenditure) 5 Years 7 Months Holder 16 ECB Vgrown Tech Private Limited Other manufacturing 2,50,00,000.00 Import of Capital Goods 3 Years 2 Months Holder 17 ECB Toppan Japadia Private Limited Wholesale trade except of motor vehicles and motorcycles 3,25,694.22 Working Capital/General Corporate Purpose 5 Years Holder 18 ECB 3W Welding India Private Limited Wholesale trade except of motor vehicles and motorcycles

otor vehicles and motorcycles 3,25,694.22 Working Capital/General Corporate Purpose 5 Years Holder 18 ECB 3W Welding India Private Limited Wholesale trade except of motor vehicles and motorcycles 63,234.40 Working Capital/General Corporate Purpose 14 Years Holder 19 ECB 3W Welding India Private Limited Manufacture of machinery and equipment n.e.c. 63,234.40 Working Capital/General Corporate Purpose 14 Years Holder 20 ECB Hima Safety Automation India Private Limited Other manufacturing 2,61,885.68 Working Capital/General Corporate Purpose 5 Years 4 Months Holder 21 ECB Forty Two Square Solutions Private Limited Computer programming consultancy and related activities 15,00,000.00 New Project 13 Years 1 Months Holder 22 ECB Sarvagram Fincare Private Limited pension funding 50,00,000.00 On-Lending or Sub-Lending 4 Years Others (Specify) 23 ECB Sparx Shipping India Private Limited Water transport 5,00,000.00 Working Capital/General Corporate Purpose 5 Years 6 Months Holder 24 ECB Worldwide Small Diamonds Manufacturing Limited Other manufacturing 5,00,000.00 Working Capital/General Corporate Purpose 5 Years Holder 25 ECB Kinara Capital Private Limited pension funding 1,20,00,000.00 On-Lending or Sub-Lending 3 Years 1 Months Others (Specify) 26 ECB CEV Engineering Private Limited Manufacture of motor vehicles trailers and semi- trailers 9,80,000.00 Working Capital/General Corporate Purpose 5 Years
Holder 27 ECB KSH Automotive Private Limited Manufacture of motor vehicles trailers and semi- trailers 50,00,000.00 Working Capital/General

.00 Working Capital/General Corporate Purpose 5 Years
Holder 27 ECB KSH Automotive Private Limited Manufacture of motor vehicles trailers and semi- trailers 50,00,000.00 Working Capital/General Corporate Purpose 8 Years 1 Months Holder 28 ECB Renesas Electronics India Private Limited Scientific research and development 1,00,00,000.00 Working Capital/General Corporate Purpose 5 Years Holder 29 ECB Tata Capital Housing Finance Limited pension funding 20,95,08,543.34 On-Lending or Sub-Lending 4 Years
30 ECB Axis Finance Limited inancial service activities, except insurance and pension funding 5,00,00,000.00 On-Lending or Sub-Lending 3 Years 1 Months 31 ECB Schneider Form India Private Limited Computer programming consultancy and related activities 1,47,703.52 Modernisation 5 Years 7 Months Holder Data on ECB/FCCB for the month of December 2024 I AUTOMATIC ROUTE*

32 ECB Toyota Financial Services India Ltd pension funding 20,00,00,000.00 On-Lending or Sub-Lending 6 Years 11 Months Holder 33 ECB Airbus India Private Limited Architecture and engineering activities;

ncial Services India Ltd pension funding 20,00,00,000.00 On-Lending or Sub-Lending 6 Years 11 Months Holder 33 ECB Airbus India Private Limited Architecture and engineering activities; technical testing 2,00,00,000.00 Working Capital/General Corporate Purpose 7 Years
Holder 34 ECB ITM Undercarriage Solutions India Private Limited 19,90,331.16 New Project 5 Years
Holder 35 ECB dca Geosynthetics Private Limited Other manufacturing 3,38,911.50 Import of Capital Goods 6 Years 9 Months Holder 36 ECB Nichino India Private Limited Manufacture of chemicals and chemical products 8,85,888.29 Modernisation 5 Years Holder 37 ECB India Shelter Finance Corporation Limited pension funding 3,00,00,000.00 On-Lending or Sub-Lending 5 Years Indian Commercial Bank Branch Abroad 38 ECB Hi-Print Investments Private Limited Manufacture of computer electronic and optical products 78,69,274.95 New Project 7 Years 8 Months Others (Specify) 39 ECB Genus Chhattisgarh PKG 1 SPV Private Limited products 1,11,34,039.20 New Project 7 Years 7 Months Others (Specify) 40 ECB Maharashtra Akola Amravti Smart Metering Private Limited products 94,77,535.52 New Project 7 Years 9 Months Others (Specify) 41 ECB Rothwell Business International Private Limited Sewerage 2,20,000.00 Working Capital/General Corporate Purpose 7 Years 3 Months Holder 42 ECB Time Master Watches And Accessories Private Limited products

l Private Limited Sewerage 2,20,000.00 Working Capital/General Corporate Purpose 7 Years 3 Months Holder 42 ECB Time Master Watches And Accessories Private Limited products 10,00,162.04 Working Capital/General Corporate Purpose 5 Years Holder 43 ECB Pro Flexi Packaging Private Limited Manufacture of rubber and plastics products 7,85,657.04 Import of Capital Goods 5 Years 1 Months Holder 44 ECB Enzene Biosciences Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 2,50,00,000.00 Overseas Investment IN JV/WOS 7 Years 45 ECB GRP Limited Manufacture of rubber and plastics products 1,57,13,140.75 New Project 7 Years
Others (Specify) 46 ECB Multivac Laraon Production India Private Limited 5,29,497.55 Local sourcing of capital goods (Rupee expenditure) 7 Years 1 Months Holder 47 ECB jsw Steel Coated Products Limited Manufacture of basic metals 8,00,00,000.00 Refinancing of Ealier ECB 6 Years 48 ECB Hokuto India Private Limited 5,88,330.61 Working Capital/General Corporate Purpose 5 Years Holder 49 ECB Salcomp Technologies (India) Pvt Ltd.

ancing of Ealier ECB 6 Years 48 ECB Hokuto India Private Limited 5,88,330.61 Working Capital/General Corporate Purpose 5 Years Holder 49 ECB Salcomp Technologies (India) Pvt Ltd. products 3,80,00,000.00 Import of Capital Goods 4 Years
Holder 50 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 10,00,00,000.00 Working Capital/General Corporate Purpose 5 Years Abroad 51 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 10,00,00,000.00 Working Capital/General Corporate Purpose 5 Years Abroad 52 ECB Creospan Private Limited Computer programming consultancy and related activities 4,94,197.72 Working Capital/General Corporate Purpose 8 Years 11 Months Holder 53 ECB Electronica Finance Limited pension funding 1,00,00,000.00 On-Lending or Sub-Lending 6 Years Others (Specify) 54 ECB Reliance Industries Limited Manufacture of coke and refined petroleum products 2,97,37,03,698.00 Refinancing of Ealier ECB 5 Years 7 Months Abroad 55 ECB Acteon India Private Limited Wholesale trade except of motor vehicles and motorcycles 6,91,378.19 Working Capital/General Corporate Purpose 7 Years
Holder 56 ECB Fibro Rotary Tables India Private Limited 8,40,129.26 New Project 6 Years 1 Months Holder 57 ECB Petro India Private Limited products 10,00,000.00 Working Capital/General Corporate Purpose 5 Years 1 Months Holder 58 ECB

,40,129.26 New Project 6 Years 1 Months Holder 57 ECB Petro India Private Limited products 10,00,000.00 Working Capital/General Corporate Purpose 5 Years 1 Months Holder 58 ECB BMW India Financial Services Pvt Ltd. pension funding 20,95,08,543.34 On-Lending or Sub-Lending 5 Years
Holder 59 ECB Yinbev Beverages India Private Limited Retail trade except of motor vehicles and motorcycles 47,13,942.23 Working Capital/General Corporate Purpose 7 Years
Holder 60 ECB Trassir Sentine Private Limited Wholesale trade except of motor vehicles and motorcycles 9,62,438.64 Working Capital/General Corporate Purpose 5 Years 1 Months Holder 61 ECB Metlife Services East Pvt Ltd. Information service activities 2,50,00,000.00 Working Capital/General Corporate Purpose 7 Years 10 Months Holder 62 ECB Jrvk Resources Private Limited Mining support service activities 1,25,000.00 Working Capital/General Corporate Purpose 5 Years 6 Months Holder 63 ECB ses Global Technology Services India Private Limited Computer programming consultancy and related activities 24,82,755.19 Working Capital/General Corporate Purpose 10 Years Holder 64 ECB Probat India Private Limited 52,37,713.58 Modernisation 6 Years 9 Months Government Owned Development Financial Institution 65 ECB Compal Smart Device India Private Limited Manufacture of computer electronic and optical products 1,00,00,000.00 Import of Capital Goods 1 Years 1 Months

Financial Institution 65 ECB Compal Smart Device India Private Limited Manufacture of computer electronic and optical products 1,00,00,000.00 Import of Capital Goods 1 Years 1 Months Holder 66 ECB Northern ARC Capital Limited pension funding 3,00,00,000.00 On-Lending or Sub-Lending 5 Years Abroad

67 ECB Purvanchal EAV-3 Smart Metering Private Limited products 93,85,873.61 New Project 8 Years
Others (Specify) 68 ECB Pact Closure Systems (India) Private Limited Manufacture of rubber and plastics products 16,82,625.55 Local sourcing of capital goods (Rupee expenditure) 5 Years Holder 69 ECB NTL Logistics India Pvt Ltd. Air transport 8,46,804.98 Working Capital/General Corporate Purpose 9 Years 10 Months Holder 70 ECB C2C Global Education India Pvt Ltd Education 7,81,617.50 New Project 11 Years Holder 71 ECB Rolta Generative Intelligence Limited Computer programming consultancy and related activities 75,00,000.00 Working Capital/General Corporate Purpose 10 Years Others (Specify) 72 ECB Crystal Crop Protection Ltd.

Limited Computer programming consultancy and related activities 75,00,000.00 Working Capital/General Corporate Purpose 10 Years Others (Specify) 72 ECB Crystal Crop Protection Ltd. Manufacture of chemicals and chemical products 2,93,31,196.07 Others 4 Years 9 Months 73 ECB Chevron Global technology and Services Private Limited Other professional scientific and technical activities 4,80,00,000.00 Working Capital/General Corporate Purpose 5 Years
Holder 74 ECB Maanaveeya Development & Finance Private Limited pension funding 1,17,66,612.27 On-Lending or Sub-Lending 6 Years 6 Months Holder 75 ECB C2C Global Education India Pvt Ltd Education 7,81,617.50 New Project 11 Years Holder 76 ECB Tanita India Private Limited 5,00,000.00 Working Capital/General Corporate Purpose 5 Years Holder 77 ECB Kanpur Jhansi Banda Smart Metering Private Limited products 1,16,06,233.35 New Project 8 Years 3 Months Others (Specify) 78 ECB Durg Rajnandgaon Jagdalpur Smart Metering Private Limited products 1,09,77,307.92 New Project 7 Years 10 Months Others (Specify) 79 ECB Ecostar Screens India Private Limited Wholesale trade except of motor vehicles and motorcycles 31,426.28 Working Capital/General Corporate Purpose 7 Years Holder 80 ECB Raymond UCO Denim Private Limited Manufacture of textiles 11,79,489.00 Others 1 Years Holder 81 ECB Kashiv Research Private Limited Manufacture of pharmaceuticals, medicinal

0 ECB Raymond UCO Denim Private Limited Manufacture of textiles 11,79,489.00 Others 1 Years Holder 81 ECB Kashiv Research Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 19,70,000.00 New Project 5 Years 1 Months Holder 82 ECB RMM Pharma Private Limited Other manufacturing 15,00,000.00 Working Capital/General Corporate Purpose 5 Years 3 Months Holder 83 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 33,00,00,000.00 Refinancing of Ealier ECB 2 Years Abroad 84 ECB Marquardt India Pvt Ltd. Manufacture of motor vehicles trailers and semi- trailers 83,80,341.73 Working Capital/General Corporate Purpose 7 Years 1 Months Holder 85 ECB MEI System Optical Machines India Private Limited Manufacture of electrical equipment 10,47,542.72 Working Capital/General Corporate Purpose 5 Years Holder 86 ECB Nagano Denki (India) Private Limited 11,76,661.23 Working Capital/General Corporate Purpose 11 Years Holder 87 ECB Tanshu Kotzur India Private Limited 7,59,569.17 Working Capital/General Corporate Purpose 6 Years 11 Months Holder 88 ECB Biourja Energy Alloys Private Limited Manufacture of fabricated metal products, except machinery and equipment 48,00,000.00 Local sourcing of capital goods (Rupee expenditure) 10 Years 3 Months Holder 89 ECB Akara Capital Advisors Private Limited pension funding

t machinery and equipment 48,00,000.00 Local sourcing of capital goods (Rupee expenditure) 10 Years 3 Months Holder 89 ECB Akara Capital Advisors Private Limited pension funding 52,00,000.00 On-Lending or Sub-Lending 3 Years Holder 90 ECB Kashiv Biosciences Private Limited Scientific research and development 79,10,000.00 New Project 5 Years 1 Months Holder 91 ECB jsw Steel Limited Manufacture of basic metals 30,00,00,000.00 Modernisation 5 Years 3 Months Abroad 92 ECB Ugro Capital Limited pension funding 3,50,00,000.00 On-Lending or Sub-Lending 5 Years Abroad 93 ECB Eternity Industrial Batteries Manufacturing Private Limited Manufacture of electrical equipment 20,00,000.00 Working Capital/General Corporate Purpose 9 Years
Holder 94 ECB Nanliu Manufacturing (India) Private Limited Manufacture of textiles 60,00,000.00 Working Capital/General Corporate Purpose 10 Years Holder 95 ECB Indra Sistemas India Private Limited Computer programming consultancy and related activities 26,18,856.79 Working Capital/General Corporate Purpose 5 Years 7 Months Holder 96 ECB Amphenol Andrew Antennas India Private Limited products 5,00,00,000.00 Working Capital/General Corporate Purpose 5 Years 2 Months Holder 97 ECB Akagane India Private Limited Computer programming consultancy and related activities 1,30,277.69 Working Capital/General Corporate Purpose 10 Years Holder 98 ECB

Holder 97 ECB Akagane India Private Limited Computer programming consultancy and related activities 1,30,277.69 Working Capital/General Corporate Purpose 10 Years Holder 98 ECB Sambo Motors India Private Limited Manufacture of motor vehicles trailers and semi- trailers 32,50,000.00 Working Capital/General Corporate Purpose 5 Years 3 Months Holder 99 ECB Maxking (India) Footwear Private Limited Manufacture of leather and related products 15,00,000.00 Working Capital/General Corporate Purpose 5 Years Holder 100 ECB Sigma Surgical Pvt Ltd. Other manufacturing 4,29,738.06 Import of Capital Goods 5 Years 1 Months Supplier of Equipment 101 ECB Namdev Finvest Private Limited pension funding 40,00,000.00 On-Lending or Sub-Lending 3 Years Others (Specify)

102 ECB SBFC Finance Limited pension funding 2,00,00,000.00 On-Lending or Sub-Lending 4 Years Abroad 103 ECB Uppro Inventory Experts Private Limited Warehousing and support activities for transportation 4,97,582.79 Working Capital/General Corporate Purpose 7 Years 9 Months Holder 104 ECB Unique Hydra (India) Private Limited Retail trade except of motor vehicles and motorcycles 49,41,977.15 Working Capital/General Corporate Purpose 6 Years Holder 105 ECB Upgrid Electrilease Private Limited Rental and leasing activities 1,00,00,000.00 Local sourcing of capital goods (Rupee expenditure) 4 Years 6 Months Government Owned Development Financial Institution 106 ECB Goodrich Maritime Private Limited Water transport

s 1,00,00,000.00 Local sourcing of capital goods (Rupee expenditure) 4 Years 6 Months Government Owned Development Financial Institution 106 ECB Goodrich Maritime Private Limited Water transport 26,48,187.99 Overseas Investment IN JV/WOS 6 Years
107 ECB Apollo Radiology International Private Limited Education 50,58,752.38 Overseas Investment IN JV/WOS 10 Years
Holder 108 ECB Nippon Carbide India Private Limited Printing and reproduction of recorded media 11,76,661.23 Working Capital/General Corporate Purpose 5 Years Holder 109 ECB Maiden Marketing (India) Private Limited Advertising and market research 20,00,000.00 Working Capital/General Corporate Purpose 8 Years 9 Months Holder 110 ECB BTI Eletronics Private Limited Office administrative support and other business activities 50,000.00 Working Capital/General Corporate Purpose 5 Years Holder 111 ECB Dart Global Logistics Private Limited Warehousing and support activities for transportation 9,00,000.00 Working Capital/General Corporate Purpose 5 Years Holder 112 ECB Pronk Multiservice India Private Limited Manufacture of wood and products of wood and cork, except furniture;

portation 9,00,000.00 Working Capital/General Corporate Purpose 5 Years Holder 112 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 65,138.84 Working Capital/General Corporate Purpose 5 Years Holder 6,23,39,27,815 113 ECB REC Limited pension funding 29,32,51,822.82 On-Lending or Sub-Lending 5 Years 114 ECB Interglobe Aviation Limited Air transport 20,00,00,000.00 Import of Capital Goods 10 Years 1 Months Leasing Company 115 ECB Shriram Finance Limited pension funding 47,50,00,000.00 On-Lending or Sub-Lending 3 Years 6 Months 116 ECB Shriram Finance Limited pension funding 42,50,00,000.00 On-Lending or Sub-Lending 3 Years 6 Months 117 ECB Interglobe Aviation Limited Air transport 11,04,21,578.00 Import of Capital Goods 12 Years 1 Months Leasing Company 118 ECB Shriram Finance Limited pension funding 5,23,77,135.84 On-Lending or Sub-Lending 3 Years 119 ECB Shriram Finance Limited pension funding 7,50,04,830.77 On-Lending or Sub-Lending 3 Years 120 ECB Interglobe Aviation Limited Air transport 16,61,55,000.00 Import of Capital Goods 12 Years 2 Months Leasing Company 121 ECB REC Limited pension funding 25,00,00,000.00 On-Lending or Sub-Lending 5 Years Abroad 122 ECB Shriram Finance Limited pension funding 41,16,84,287.67 On-Lending or Sub-Lending 10 Years 123 ECB Shriram Finance Limited pension funding

n-Lending or Sub-Lending 5 Years Abroad 122 ECB Shriram Finance Limited pension funding 41,16,84,287.67 On-Lending or Sub-Lending 10 Years 123 ECB Shriram Finance Limited pension funding 10,00,00,000.00 On-Lending or Sub-Lending 10 Years 124 ECB Tata Capital Limited pension funding 75,00,00,000.00 On-Lending or Sub-Lending 5 Years International Capital Market 3,30,88,94,655 9,54,28,22,470 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 December 2024 I AUTOMATIC ROUTE* II APPROVAL ROUTE*

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