Data on ECB/FCCB/RDB for the month of July 2025

Sheet: ECB-FCCB

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·	Data on ECB/FCCB for the month of July 2025	·	·	·	·	·	·	·
·	AUTOMATIC ROUTE*	·	·	·	·	·	·	·
·	·	·	·	·	·	·	·	·
·	S.no.	ECB/ FCCB	Borrower	Economic sector of borrower	Equivalent Amount in USD	Purpose	Maturity period	Lender Category
·	1	ECB	Nortels Service Apartments Private Limited	Accommodation	36809.50252251101	Working Capital/General Corporate Purpose	6 Years 5 Months	Foreign Collaborator/ Foreign Equity Holder
·	2	ECB	India Infrastructure Finance Company Limited	Financial service activities, except insurance and pension funding	108964578.706348	On-Lending or Sub-Lending	5 Years	Other Commercial Bank
·	3	ECB	CEM Scientific India Private Limited	Wholesale trade except of motor vehicles and motorcycles	801257.6564410137	Working Capital/General Corporate Purpose	5 Years 1 Month	Foreign Collaborator/ Foreign Equity Holder
·	4	ECB	Bicelli Geco Hydraulics India Private Limited	Manufacture of machinery and equipment n.e.c.

ral Corporate Purpose | 5 Years 1 Month | Foreign Collaborator/ Foreign Equity Holder | | · | 4 | ECB | Bicelli Geco Hydraulics India Private Limited | Manufacture of machinery and equipment n.e.c. | 232248.59606985902 | Working Capital/General Corporate Purpose | 8 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 5 | ECB | Threeb Electronics Private Limited | Manufacture of electrical equipment | 3570000 | Import of Capital Goods | 8 Years 1 Month | Foreign Collaborator/ Foreign Equity Holder | | · | 6 | ECB | Regency Textrade Private Limited | Wholesale trade except of motor vehicles and motorcycles | 450000 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 7 | ECB | NS Instrument India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 4024334.3030721983 | Modernisation | 10 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 8 | ECB | Air Water India Pvt Ltd | Manufacture of chemicals and chemical products | 17240000 | New Project | 2 Years | Other Commercial Bank | | · | 9 | ECB | Topre India Pvt Ltd.

ity Holder | | · | 8 | ECB | Air Water India Pvt Ltd | Manufacture of chemicals and chemical products | 17240000 | New Project | 2 Years | Other Commercial Bank | | · | 9 | ECB | Topre India Pvt Ltd. | Manufacture of fabricated metal products, except machinery and equipment | 3405143.084573375 | Import of Capital Goods | 7 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 10 | ECB | Adani Airport Holdings Limited | Warehousing and support activities for transportation | 100000000.00000001 | Refinancing of Earlier ECB | 3 Years 6 Months | Other Commercial Bank | | · | 11 | ECB | Yanmar Agricultural Machinery India Private Limited | Manufacture of machinery and equipment n.e.c. | 2295066.439002455 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 12 | ECB | Yanmar Agricultural Machinery India Private Limited | Manufacture of machinery and equipment n.e.c. | 584337.7201558914 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 13 | ECB | Nexstechnow.Ai Solutions Private Limited | Computer programming consultancy and related activities | 750000 | Working Capital/General Corporate Purpose | 5 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 14 | ECB | EXPM Learning India Private Limited | Education | 1635632.4133214876 | Working Capital/General Corporate Purpose | 6 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder |

| · | 14 | ECB | EXPM Learning India Private Limited | Education | 1635632.4133214876 | Working Capital/General Corporate Purpose | 6 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 15 | ECB | BW Global United LPG India Private Limited | Water transport | 215000000 | Refinancing of Earlier ECB | 7 Years 1 Month | Other Commercial Bank | | · | 16 | ECB | Alpla India Private Limited | Manufacture of rubber and plastics products | 5843377.201558914 | Modernisation | 6 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 17 | ECB | Techila Entertainment Private Limited | Food and beverage service activities | 1999999.9999999998 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 Years | Others (Specify) | | · | 18 | ECB | Phoenix Contact India Private Limited | Other manufacturing | 7012052.641870696 | Modernisation | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 19 | ECB | Wacoal India Private Limited | Retail trade except of motor vehicles and motorcycles | 1498262.9572122854 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 20 | ECB | Zschimmer & Schwarz India Private Limited | Manufacture of chemicals and chemical products | 1051807.8962806046 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 21 | ECB | Zschimmer & Schwarz India Private Limited | Manufacture of chemicals and chemical products | 444096.66731847747 | New Project | 4 Years | Foreign Collaborator/ Foreign Equity Holder |

· | 21 | ECB | Zschimmer & Schwarz India Private Limited | Manufacture of chemicals and chemical products | 444096.66731847747 | New Project | 4 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 22 | ECB | Voss Automotive India Pvt Ltd. | Manufacture of motor vehicles trailers and semi-trailers | 406435.04312225326 | Modernisation | 7 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 23 | ECB | Executive Centre India Limited | Office administrative support and other business activities | 30000000 | Working Capital/General Corporate Purpose | 28 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 24 | ECB | Toppan Speciality Films Private Limited | Manufacture of rubber and plastics products | 3100000 | Modernisation | 6 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 25 | ECB | Rosti Integrated Manufacturing Solutions (India) Private Limited | Manufacture of rubber and plastics products | 600000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 26 | ECB | Krones Machinery India Pvt. Ltd. | Manufacture of machinery and equipment n.e.c.

apital Goods (Rupee Expenditure) | 7 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 26 | ECB | Krones Machinery India Pvt. Ltd. | Manufacture of machinery and equipment n.e.c. | 11612429.80349295 | New Project | 15 Years | Others (Specify) | | · | 27 | ECB | Toyota Financial Services India Ltd | Financial service activities, except insurance and pension funding | 200000000.00000003 | On-Lending or Sub-Lending | 7 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 28 | ECB | Savannah Tank & Equipment Private Limited | Manufacture of machinery and equipment n.e.c. | 499999.99999999994 | Working Capital/General Corporate Purpose | 5 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 29 | ECB | Niedax India Cable Management Systems Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 400855.6760269415 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 30 | ECB | Toppan Speciality Films Private Limited | Manufacture of rubber and plastics products | 10915428.612512052 | Modernisation | 6 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 31 | ECB | Cleanergy Tech Solutions Private Limited | Electricity gas steam and air conditioning supply | 116114.23005828989 | Working Capital/General Corporate Purpose | 5 Years 5 Months | Others (Specify) | | · | 32 | ECB | Liquitec Machineries Private Limited | Manufacture of machinery and equipment n.e.c.

23005828989 | Working Capital/General Corporate Purpose | 5 Years 5 Months | Others (Specify) | | · | 32 | ECB | Liquitec Machineries Private Limited | Manufacture of machinery and equipment n.e.c. | 174186.44705239427 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 33 | ECB | Malhotra Realty Private Limited | Construction of buildings | 1351067.0283080244 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 34 | ECB | Akara Capital Advisors Private Limited | Financial service activities, except insurance and pension funding | 497404.40357337985 | On-Lending or Sub-Lending | 3 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 35 | ECB | Serenial Technology Private Limited | Other manufacturing | 110000 | New Project | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 36 | ECB | Sparkle Cleantech Pvt Ltd | Manufacture of machinery and equipment n.e.c.

ited | Other manufacturing | 110000 | New Project | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 36 | ECB | Sparkle Cleantech Pvt Ltd | Manufacture of machinery and equipment n.e.c. | 1320000 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 37 | ECB | Mitsunami India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 136205.72338293502 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 38 | ECB | Vedanta Limited | Mining of metal ores | 45000000 | Overseas Investment in JV/WOS | 4 Years | Other Commercial Bank | | · | 39 | ECB | Katsura Roller (India) Private Limited | Manufacture of rubber and plastics products | 340514.30845733755 | Import of Capital Goods | 9 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 40 | ECB | Plansee India High Performance Materials Private Limited | Manufacture of basic metals | 7012052.641870696 | Working Capital/General Corporate Purpose | 6 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 41 | ECB | Siemens Financial Services Private Limited | Financial service activities, except insurance and pension funding | 11612429.80349295 | On-Lending or Sub-Lending | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 42 | ECB | Bigbox Packaging Products Private Limited | Manufacture of paper and paper products | 1094810.5977665868 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder |

Packaging Products Private Limited | Manufacture of paper and paper products | 1094810.5977665868 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 43 | ECB | Asandas and Sons private limited | Manufacture of food products | 59845014.72679616 | Import of Capital Goods | 11 Years 7 Months | Other Commercial Bank | | · | 44 | ECB | Schaeffler Global Services India Private Limited | Computer programming consultancy and related activities | 2206361.6626636605 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 45 | ECB | Track Design India Private Limited | Manufacture of machinery and equipment n.e.c. | 2188315.2033010796 | Working Capital/General Corporate Purpose | 7 Years 1 Month | Foreign Collaborator/ Foreign Equity Holder | | · | 46 | ECB | Jaeger Products Private Limited | Manufacture of textiles | 876506.580233837 | New Project | 12 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 47 | ECB | Aisin Automotive Haryana Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 5806214.901746475 | Refinancing of Earlier ECB | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 48 | ECB | Aisin Automotive Haryana Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 9870565.332969008 | Local Sourcing of Capital Goods (Rupee Expenditure) | 1 Year | Foreign Collaborator/ Foreign Equity Holder |

e Limited | Manufacture of motor vehicles trailers and semi-trailers | 9870565.332969008 | Local Sourcing of Capital Goods (Rupee Expenditure) | 1 Year | Foreign Collaborator/ Foreign Equity Holder | | · | 49 | ECB | Simaero India Private Limited | Other professional scientific and technical activities | 584337.7201558914 | Working Capital/General Corporate Purpose | 5 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 50 | ECB | Marchesini Group India Private Limited | Other professional scientific and technical activities | 1168675.4403117828 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 51 | ECB | Mucom India Private Limited | Manufacture of textiles | 340514.30845733755 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 52 | ECB | Creditaccess Grameen Limited | Financial service activities, except insurance and pension funding | 14779594 | On-Lending or Sub-Lending | 3 Years 4 Months | Other Commercial Bank | | · | 53 | ECB | Trusted Aerospace Engineering Private Limited | Other manufacturing | 2946931.9902901915 | Import of Capital Goods | 6 Years 9 Months | Leasing Company | | · | 54 | ECB | Trusted Aerospace Engineering Private Limited | Other manufacturing | 1334816.0891527634 | Import of Capital Goods | 6 Years 4 Months | Leasing Company | | · | 55 | ECB | Veeglow Industries Private Limited | Manufacture of rubber and plastics products | 200000 | Working Capital/General Corporate Purpose | 12 Years | Others (Specify) |

easing Company | | · | 55 | ECB | Veeglow Industries Private Limited | Manufacture of rubber and plastics products | 200000 | Working Capital/General Corporate Purpose | 12 Years | Others (Specify) | | · | 56 | ECB | Veeglow Industries Private Limited | Manufacture of rubber and plastics products | 600000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 12 Years | Others (Specify) | | · | 57 | ECB | Messe Berlin India Private Limited | Office administrative support and other business activities | 631084.7377683627 | Working Capital/General Corporate Purpose | 7 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 58 | ECB | Quantum Magnetics Private Limited | Other manufacturing | 5000000 | Working Capital/General Corporate Purpose | 13 Years 2 Months | Others (Specify) | | · | 59 | ECB | Taitron Energy International Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 499999.99999999994 | Working Capital/General Corporate Purpose | 5 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 60 | ECB | Komos Automotive India Pvt Ltd | Manufacture of motor vehicles trailers and semi-trailers | 4078980.7103708456 | New Project | 2 Years | Other Commercial Bank | | · | 61 | ECB | Daiki Axis India Private Limited | Manufacture of machinery and equipment n.e.c.

les trailers and semi-trailers | 4078980.7103708456 | New Project | 2 Years | Other Commercial Bank | | · | 61 | ECB | Daiki Axis India Private Limited | Manufacture of machinery and equipment n.e.c. | 1500000 | Working Capital/General Corporate Purpose | 7 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 62 | ECB | Toyomura Electronics India Private Limited | Manufacture of computer electronic and optical products | 136205.72338293502 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 63 | ECB | Indkosquare Global Engineering Private Limited | Retail trade except of motor vehicles and motorcycles | 499999.99999999994 | Working Capital/General Corporate Purpose | 9 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 64 | ECB | Buen Manejo Del Campo India Private Limited | Manufacture of machinery and equipment n.e.c. | 3000000 | Working Capital/General Corporate Purpose | 6 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 65 | ECB | Paracom Electronics India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 200000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 66 | ECB | Drspallet India Private Limited | Manufacture of basic metals | 151201 | Working Capital/General Corporate Purpose | 14 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder |

| 66 | ECB | Drspallet India Private Limited | Manufacture of basic metals | 151201 | Working Capital/General Corporate Purpose | 14 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 67 | ECB | DDC Outsourcing Solutions Private Limited | Office administrative support and other business activities | 675533.5141540122 | Modernisation | 5 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 68 | ECB | American Institute of Pathology and Laboratory Sciences Private Limited | Human health activities | 7165776.923624459 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 69 | ECB | Micronclean India Private Limited | Rental and leasing activities | 1347041.8572051823 | Working Capital/General Corporate Purpose | 12 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 70 | ECB | Sembcorp Green Infra Private Limited | Electricity gas steam and air conditioning supply | 95344006.36805452 | Import of Capital Goods | 5 Years | Other Commercial Bank | | · | 71 | ECB | Adani Ports and Special Economic Zone Limited (APSEZL) | Warehousing and support activities for transportation | 125000000 | Refinancing of Earlier ECB | 4 Years | Other Commercial Bank | | · | 72 | ECB | Ohsung India Pvt. Ltd.

omic Zone Limited (APSEZL) | Warehousing and support activities for transportation | 125000000 | Refinancing of Earlier ECB | 4 Years | Other Commercial Bank | | · | 72 | ECB | Ohsung India Pvt. Ltd. | Manufacture of motor vehicles trailers and semi-trailers | 5000000 | New Project | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 73 | ECB | Mcgean India Chemicals Private Limited | Manufacture of chemicals and chemical products | 999999.9999999999 | New Project | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 74 | ECB | CSA India Private Limited | Architecture and engineering activities; technical testing and analysis | 6619084.987990982 | New Project | 11 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 75 | ECB | Agristo Masa Private Limited | Manufacture of food products | 62594283.46263421 | Local Sourcing of Capital Goods (Rupee Expenditure) | 9 Years 11 Months | Other Commercial Bank | | · | 76 | ECB | 2022 ES Discovery India Pvt. Ltd. | Manufacture of chemicals and chemical products | 4500000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 77 | ECB | Ammega Belting India Pvt. Ltd.

ture of chemicals and chemical products | 4500000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 77 | ECB | Ammega Belting India Pvt. Ltd. | Manufacture of rubber and plastics products | 2032175.2156112664 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 78 | ECB | Owens Corning Insulation (India) Private Limited | Manufacture of other non-metallic mineral products | 999999.9999999999 | Working Capital/General Corporate Purpose | 5 Years 1 Month | Foreign Collaborator/ Foreign Equity Holder | | · | 79 | ECB | Gruner India Private Limited | Manufacture of computer electronic and optical products | 1051807.8962806046 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 80 | ECB | HL Klemove India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 8180728.082182479 | Import of Capital Goods | 5 Years | Other Commercial Bank | | · | 81 | ECB | Adani Airport Holdings Limited | Warehousing and support activities for transportation | 100000000.00000001 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 Years 6 Months | Other Commercial Bank | | · | 82 | ECB | Adani Airport Holdings Limited | Warehousing and support activities for transportation | 50000000.00000001 | Refinancing of Earlier ECB | 3 Years 6 Months | Other Commercial Bank |

| · | 82 | ECB | Adani Airport Holdings Limited | Warehousing and support activities for transportation | 50000000.00000001 | Refinancing of Earlier ECB | 3 Years 6 Months | Other Commercial Bank | | · | 83 | ECB | Credila Financial Services Limited | Financial service activities, except insurance and pension funding | 100000000.00000001 | On-Lending or Sub-Lending | 5 Years 2 Months | Multilateral Financial Institution | | · | 84 | ECB | Samhyun Motions and Controls India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 320000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 85 | ECB | Samhyun Motions and Controls India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 800000 | New Project | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 86 | ECB | Hokuto India Private Limited | Manufacture of machinery and equipment n.e.c.

ailers and semi-trailers | 800000 | New Project | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 86 | ECB | Hokuto India Private Limited | Manufacture of machinery and equipment n.e.c. | 1161242.980349295 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 87 | ECB | Vedanta Limited | Mining of metal ores | 115000000 | Overseas Investment in JV/WOS | 4 Years | Other Commercial Bank | | · | 88 | ECB | Credila Financial Services Limited | Financial service activities, except insurance and pension funding | 650000000 | On-Lending or Sub-Lending | 5 Years 2 Months | Other Commercial Bank | | · | 89 | ECB | Flexitallic India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 1500000 | Import of Capital Goods | 6 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 90 | ECB | Stemztech Industries Private Limited | Manufacture of basic metals | 150000 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 91 | ECB | Jtekt India Limited | Manufacture of motor vehicles trailers and semi-trailers | 3466999.9999999995 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Other Commercial Bank | | · | 92 | ECB | Mscapi Engineering Private Limited | Manufacture of chemicals and chemical products | 220636.16626636608 | Working Capital/General Corporate Purpose | 5 Years 1 Month | Foreign Collaborator/ Foreign Equity Holder |

g Private Limited | Manufacture of chemicals and chemical products | 220636.16626636608 | Working Capital/General Corporate Purpose | 5 Years 1 Month | Foreign Collaborator/ Foreign Equity Holder | | · | 93 | ECB | Bagpat Green Energy Private Limited | Electricity gas steam and air conditioning supply | 3999999.9999999995 | Working Capital/General Corporate Purpose | 15 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 94 | ECB | Vulcan Forge Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 2244922.301939028 | Refinancing of Rupee Loans | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 95 | ECB | Hema Walter India Private Limited | Manufacture of machinery and equipment n.e.c. | 233735.08806235658 | Working Capital/General Corporate Purpose | 9 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 96 | ECB | Mavi Corporate India Private Limited | Activities of head offices; management consultancy activities | 63868.36391921123 | Working Capital/General Corporate Purpose | 5 Years 1 Month | Foreign Collaborator/ Foreign Equity Holder | | · | 97 | ECB | Standex Electronics India Pvt.

sultancy activities | 63868.36391921123 | Working Capital/General Corporate Purpose | 5 Years 1 Month | Foreign Collaborator/ Foreign Equity Holder | | · | 97 | ECB | Standex Electronics India Pvt. Ltd | Other manufacturing | 599305.1828849141 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 98 | ECB | Nationwide Global Services Center Private Limited | Information service activities | 7000000 | New Project | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 99 | ECB | GGDB Trading Private Limited | Retail trade except of motor vehicles and motorcycles | 1741864.4705239427 | Import of Capital Goods | 7 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 100 | FCCB | Reliance Power Limited | Electricity gas steam and air conditioning supply | 500000000 | Working Capital/General Corporate Purpose | 10 Years 5 Months | Others (Specify) | | · | 101 | ECB | Exactura Measurement India Private Limited | Manufacture of computer electronic and optical products | 1200000 | Working Capital/General Corporate Purpose | 5 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 102 | ECB | Vulcan Cold Forge Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 1336253.059534453 | Refinancing of Rupee Loans | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 103 | ECB | HDB Financial Services Ltd.

metal products, except machinery and equipment | 1336253.059534453 | Refinancing of Rupee Loans | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 103 | ECB | HDB Financial Services Ltd. | Financial service activities, except insurance and pension funding | 150000000 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad | | · | 104 | ECB | Feinmetall India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 175301.31604676743 | Working Capital/General Corporate Purpose | 12 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 105 | ECB | Kyowa Precision Industries Private Limited | Manufacture of rubber and plastics products | 1988603.5613908514 | New Project | 2 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 106 | ECB | Renesas Design India Private Limited | Computer programming consultancy and related activities | 2903107.4508732376 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 107 | ECB | Spohn Burkhardt India Manufacturing Private Limited | Manufacture of electrical equipment | 584337.7201558914 | Working Capital/General Corporate Purpose | 8 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 108 | ECB | Aravali Smart Grid Private Ltd | Electricity gas steam and air conditioning supply | 23224859.6069859 | Working Capital/General Corporate Purpose | 9 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 109 | ECB | ACEDS Pvt. Ltd | Manufacture of machinery and equipment n.e.c.

23224859.6069859 | Working Capital/General Corporate Purpose | 9 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 109 | ECB | ACEDS Pvt. Ltd | Manufacture of machinery and equipment n.e.c. | 1999999.9999999998 | Working Capital/General Corporate Purpose | 3 Years 1 Month | Others (Specify) | | · | 110 | ECB | Nagata Auto Engineering India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1838777.2656696227 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 Years | Other Commercial Bank | | · | 111 | ECB | Nagata India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 4086171.701488051 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 Years | Other Commercial Bank | | · | 112 | ECB | Breck Technologies India Private Limited | Manufacture of electrical equipment | 50000 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 113 | ECB | Fukunami Machinery India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 204308.58507440254 | Working Capital/General Corporate Purpose | 15 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 114 | ECB | Toyota Financial Services India Ltd | Financial service activities, except insurance and pension funding | 36000000 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank |

| | · | 114 | ECB | Toyota Financial Services India Ltd | Financial service activities, except insurance and pension funding | 36000000 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank | | · | 115 | ECB | ZLN (India) Private Limited | Warehousing and support activities for transportation | 999999.9999999999 | Working Capital/General Corporate Purpose | 5 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 116 | ECB | Tcaamano India Private Limited | Other professional scientific and technical activities | 233735.08806235658 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 117 | ECB | Jacarti Jewellery Private Limited | Other manufacturing | 2384031.838657103 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 118 | ECB | R.A.K. Ceramics India Pvt. Ltd. | Manufacture of other non-metallic mineral products | 3999999.9999999995 | Working Capital/General Corporate Purpose | 7 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 119 | ECB | Tata Capital Limited | Financial service activities, except insurance and pension funding | 100000000.00000001 | Refinancing of Earlier ECB | 3 Years | Other Commercial Bank | | · | 120 | ECB | Interglobe Aviation Limited | Air transport | 102000000 | Import of Capital Goods | 10 Years 2 Months | Leasing Company |

ancing of Earlier ECB | 3 Years | Other Commercial Bank | | · | 120 | ECB | Interglobe Aviation Limited | Air transport | 102000000 | Import of Capital Goods | 10 Years 2 Months | Leasing Company | | · | 121 | ECB | Belgadia Enterprises Private Limited | Wholesale trade except of motor vehicles and motorcycles | 87093.22352619714 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 122 | ECB | Aesengineering Solar Private Limited | Electricity gas steam and air conditioning supply | 189149.38396312343 | Refinancing of Rupee Loans | 9 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 123 | ECB | Opticsfit Private Limited | Wholesale trade except of motor vehicles and motorcycles | 116124.29803492951 | Working Capital/General Corporate Purpose | 11 Years 8 Months | Others (Specify) | | · | 124 | ECB | Tecinpet Solutions Private Limited | Manufacture of rubber and plastics products | 409036.40410912404 | Local Sourcing of Capital Goods (Rupee Expenditure) | 9 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder | | · | 125 | ECB | Global OTO Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1999999.9999999998 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | · | 126 | ECB | OVS India Retail Private Limited | Retail trade except of motor vehicles and motorcycles | 876506.580233837 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder |

Retail Private Limited | Retail trade except of motor vehicles and motorcycles | 876506.580233837 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder | | · | · | · | · | · | · | · | · | · | | · | Total (Automatic Route) | · | · | · | 3220484670.1779537 | · | · | · | | · | Approval Route- | · | · | · | · | · | · | · | | · | · | · | · | · | · | · | · | · | | · | 127 | ECB | NTPC Limited | Electricity gas steam and air conditioning supply | 100792235.30337192 | Refinancing of Rupee Loans | 8 Years | Other Commercial Bank | | · | Total(Approval Route) | · | · | · | 100792235.30337192 | · | · | · | | · | · | · | · | · | · | · | · | · | | · | Total(Auto+Approval) | · | · | · | 3321276905.4813256 | · | · | · |

Sheet: RDB

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·	Data on RDB for the month of July 2025	·	·	·	·	·	·	·	·
·	·	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.	·	·	·	·	·	·	·	·