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

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Sheet: ECB-FCCB

Data on ECB/FCCB for the month of October 2025 · · · · · · ·
AUTOMATIC ROUTE* · · · · · · ·
· · · · · · · ·
S.no. ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity period Lender Category
1 ECB Bikar Metals India Private Limited Manufacture of basic metals 2500000 Working capital/general corporate purpose 5 Years Foreign Collaborator/ Foreign Equity Holder
2 ECB APT Tools And Machinery India Private Limited Manufacture of machinery and equipment n.e.c. 395520.63628063 Import of Capital Goods 5 Years 4 Months Supplier of Equipment
3 ECB Arrow Specialties India Private Limited Office administrative, office support and other business support activities 12000000 Working capital/general corporate purpose 5 Years Foreign Collaborator/ Foreign Equity Holder
4 ECB VAL Products India Private Company Manufacture of machinery and equipment n.e.c. 2000000 Modernisation 20 Years 6 Months Foreign Collaborator/ Foreign Equity Holder
5 ECB Eternis Fine Chemicals Limited Manufacture of chemicals and chemical products 9000000 New Project 6 Years Indian Commercial Bank Branch Abroad
6 ECB Nordex India Private Limited Manufacture of machinery and equipment n.e.c.

of chemicals and chemical products | 9000000 | New Project | 6 Years | Indian Commercial Bank Branch Abroad | | 6 | ECB | Nordex India Private Limited | Manufacture of machinery and equipment n.e.c. | 22620237.874421485 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 7 | ECB | Nordex India manufacturing Private Limited | Manufacture of machinery and equipment n.e.c. | 11310118.937210742 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 8 | ECB | Adani Solar Energy Jaisalmer one Private Limited | Electricity gas steam and air conditioning supply | 242500000.00000003 | Refinancing of Earlier ECB | 5 Years | Other Commercial Bank | | 9 | ECB | Genus Bikana Smart Metering SPV Private Limited | Specialized construction activities | 5406236.851986735 | New Project | 7 Years 11 Months | Others (Specify) | | 10 | ECB | Genus Braj Smart Metering SPV Private Limited | Specialized construction activities | 3928004.306893291 | New Project | 7 Years 11 Months | Others (Specify) | | 11 | ECB | Genus Marudhara Smart Metering SPV Private Limited | Specialized construction activities | 3367587.9135544985 | New Project | 7 Years 10 Months | Others (Specify) | | 12 | ECB | Genus Marwar Smart Metering Solutions SPV Private Limited | Specialized construction activities | 5256377.776068692 | New Project | 7 Years 11 Months | Others (Specify) |

s (Specify) | | 12 | ECB | Genus Marwar Smart Metering Solutions SPV Private Limited | Specialized construction activities | 5256377.776068692 | New Project | 7 Years 11 Months | Others (Specify) | | 13 | ECB | Genus Banas Smart Metering SPV Private Limited | Specialized construction activities | 3691057.3151587257 | New Project | 7 Years 11 Months | Others (Specify) | | 14 | ECB | Genus Dhundar Smart Metering SPV Private Limited | Specialized construction activities | 3757221.5109414086 | New Project | 7 Years 11 Months | Others (Specify) | | 15 | ECB | Genus Mewar Smart Metering SPV Private Limited | Specialized construction activities | 7240738.143602317 | New Project | 7 Years 11 Months | Others (Specify) | | 16 | ECB | Genus Rajputana Smart Metering SPV Private Limited | Specialized construction activities | 6057699.702770074 | New Project | 7 Years 10 Months | Others (Specify) | | 17 | ECB | Genus Shekhawati Smart Metering Solutions SPV Private Limited | Specialized construction activities | 4303500.255608687 | New Project | 7 Years 11 Months | Others (Specify) | | 18 | ECB | Kalpa Char Products Private Limited | Manufacture of chemicals and chemical products | 4885843.154054842 | Working capital/general corporate purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | 19 | ECB | Agratas Energy Storage Solutions Private Limited | Manufacture of electrical equipment | 525000000 | Import of Capital Goods | 4 Years 11 Months | Indian Commercial Bank Branch Abroad |

19 | ECB | Agratas Energy Storage Solutions Private Limited | Manufacture of electrical equipment | 525000000 | Import of Capital Goods | 4 Years 11 Months | Indian Commercial Bank Branch Abroad | | 20 | ECB | ONGC Videsh Limited | Extraction of crude petroleum and natural gas | 60000000.00000001 | Overseas Ivestment In JV/WOS | 7 Years | Others (Specify) | | 21 | ECB | ONGC Videsh Rovuma Limited | Extraction of crude petroleum and natural gas | 90000000 | Overseas Ivestment In JV/WOS | 7 Years | Others (Specify) | | 22 | ECB | Jamind Technologies Private Limited | Manufacture of electrical equipment | 229379.43757868587 | Working capital/general corporate purpose | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | 23 | ECB | Jamind Technologies Private Limited | Manufacture of electrical equipment | 186742.6256944633 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | 24 | ECB | Detpak India Private Limited | Manufacture of paper and paper products | 4524047.574884297 | Working capital/general corporate purpose | 9 Years | Foreign Collaborator/ Foreign Equity Holder | | 25 | ECB | Francois Compressors India Pvt. Ltd. | Manufacture of machinery and equipment n.e.c.

| Working capital/general corporate purpose | 9 Years | Foreign Collaborator/ Foreign Equity Holder | | 25 | ECB | Francois Compressors India Pvt. Ltd. | Manufacture of machinery and equipment n.e.c. | 1163295.9890606764 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 26 | ECB | Massilly India Packaging Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 2000869.1011843635 | Import of Capital Goods | 7 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | 27 | ECB | New England Biolabs India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 1000000 | New Project | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | 28 | ECB | HI-Rich Seeds Private Limited | Crop and animal production, hunting and related service activities | 1250000 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 29 | ECB | Roop Koepp Foam Technologies Private Limited | Manufacture of rubber and plastics products | 523483.19507730444 | Local Sourcing of Capital Goods (Rupee Expenditure) | 4 Years | Foreign Collaborator/ Foreign Equity Holder | | 30 | ECB | Fibox India Private Limited | Manufacture of electrical equipment | 87247.19917955073 | Modernisation | 10 Years 6 Months | Others (Specify) | | 31 | ECB | Nissei Plastic (India) Private Limited | Manufacture of machinery and equipment n.e.c.

electrical equipment | 87247.19917955073 | Modernisation | 10 Years 6 Months | Others (Specify) | | 31 | ECB | Nissei Plastic (India) Private Limited | Manufacture of machinery and equipment n.e.c. | 982849.3356436135 | New Project | 1 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | 32 | ECB | Muthoot Finance Limited | Financial service activities, except insurance and pension funding | 150000000 | On-Lending or Sub-Lending | 4 Years 5 Months | International Capital Market | | 33 | ECB | Aisin Automotive Haryana Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 11310118.937210742 | Local Sourcing of Capital Goods (Rupee Expenditure) | 1 Years | Foreign Collaborator/ Foreign Equity Holder | | 34 | ECB | Taiyo Kagaku India Pvt Ltd | Manufacture ofwood and of products ofwood andcork, except furniture; manufacture of articles of straw and plaiting materials | 5618804.666913055 | Modernisation | 3 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | 35 | ECB | Brofind India Technology Environmental Private Limited | Wholesale trade except of motor vehicles and motorcycles | 348988.79671820294 | Working capital/general corporate purpose | 6 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | 36 | ECB | Revalyu Recycling (India) Limited | Manufacture of rubber and plastics products | 4000000 | Working capital/general corporate purpose | 6 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder |

lyu Recycling (India) Limited | Manufacture of rubber and plastics products | 4000000 | Working capital/general corporate purpose | 6 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | 37 | ECB | Dongsung Precision Company Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 1 Years | Foreign Collaborator/ Foreign Equity Holder | | 38 | ECB | Sammaan Capital Limited | Financial service activities, except insurance and pension funding | 450000000.00000006 | On-Lending or Sub-Lending | 5 Years | International Capital Market | | 39 | ECB | Bellsonica Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 4965899.564617757 | New Project | 7 Years | Other Commercial Bank | | 40 | ECB | Raymond UCO Denim Private Limited | Manufacture of textiles | 844096 | Others(Specify) | 1 Years | Foreign Collaborator/ Foreign Equity Holder | | 41 | FCCB | Sudarshan Pharma Industries Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 35000000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 Years | International Capital Market | | 42 | ECB | Renewsys India Private Limited | Manufacture of electrical equipment | 30000000.000000004 | Modernisation | 3 Years 10 Months | Other Commercial Bank | | 43 | ECB | Nikkari Machinery india Private Limited | Manufacture of machinery and equipment n.e.c.

cal equipment | 30000000.000000004 | Modernisation | 3 Years 10 Months | Other Commercial Bank | | 43 | ECB | Nikkari Machinery india Private Limited | Manufacture of machinery and equipment n.e.c. | 124411.30830931816 | Working capital/general corporate purpose | 12 Years | Foreign Collaborator/ Foreign Equity Holder | | 44 | ECB | Illumin8 Blinds India Private Limited | Manufacture of textiles | 1000000 | Working capital/general corporate purpose | 9 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | 45 | ECB | Lusso Designs India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 271442.8544930578 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 46 | ECB | NX Logistics India Private Limited | Warehousing and support activities for transportation | 17250000 | Working capital/general corporate purpose | 8 Years | Foreign Collaborator/ Foreign Equity Holder | | 47 | ECB | Hyein Plastic India Private Limited | Manufacture of rubber and plastics products | 210000.00000000003 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 48 | ECB | Northern ARC Capital Limited | Financial service activities, except insurance and pension funding | 40000000 | On-Lending or Sub-Lending | 5 Years 2 Months | Multilateral Financial Institution | | 49 | ECB | JMS Mining Private Limited | Mining of coal and lignite | 5645046.7 | Import of Capital Goods | 7 Years 8 Months | Other Commercial Bank |

Months | Multilateral Financial Institution | | 49 | ECB | JMS Mining Private Limited | Mining of coal and lignite | 5645046.7 | Import of Capital Goods | 7 Years 8 Months | Other Commercial Bank | | 50 | ECB | Duflon Industries Private Limited | Manufacture of machinery and equipment n.e.c. | 1737317 | Overseas Ivestment In JV/WOS | 5 Years 8 Months | Other Commercial Bank | | 51 | ECB | Siemens Financial Services Private Limited | Financial service activities, except insurance and pension funding | 11310118.937210742 | On-Lending or Sub-Lending | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 52 | ECB | Orind Special Refractories Pvt Ltd | Manufacture of other non-metallic mineral products | 500000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 9 Years 9 Months | Others (Specify) | | 53 | ECB | Bellsonica Auto Component India Private limited | Manufacture of motor vehicles trailers and semi-trailers | 1156812.725540923 | Modernisation | 7 Years | Other Commercial Bank | | 54 | ECB | Bellsonica Auto Component India Private limited | Manufacture of motor vehicles trailers and semi-trailers | 495776.88237468124 | Modernisation | 7 Years | Other Commercial Bank | | 55 | ECB | Maruyama MFG India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 3845440.4386516525 | New Project | 7 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder |

| Maruyama MFG India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 3845440.4386516525 | New Project | 7 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | 56 | ECB | TDCONNEX (CHENNAI) Private Limited | Manufacture of computer electronic and optical products | 4750249.953628512 | Working capital/general corporate purpose | 5 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder | | 57 | ECB | MCFS India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 1800000.0000000002 | Working capital/general corporate purpose | 7 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | 58 | ECB | Heineken Business Services India Private Limited | Office administrative, office support and other business support activities | 1849204.4462339564 | Working capital/general corporate purpose | 5 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder | | 59 | ECB | EJAG Foods Private Limited | Manufacture of food products | 2500000 | New Project | 3 Years | Foreign Collaborator/ Foreign Equity Holder | | 60 | ECB | Arochema Ingredients Private Limited | Manufacture of chemicals and chemical products | 22620237.874421485 | New Project | 6 Years | Foreign Collaborator/ Foreign Equity Holder | | 61 | ECB | Air Liquide North India | Manufacture of chemicals and chemical products | 16965178.405816115 | Working capital/general corporate purpose | 6 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder |

ide North India | Manufacture of chemicals and chemical products | 16965178.405816115 | Working capital/general corporate purpose | 6 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder | | 62 | ECB | E-Hands Energy India Private Limited | Electricity gas steam and air conditioning supply | 100000.00000000001 | New Project | 4 Years 5 Months | Others (Specify) | | 63 | ECB | JMS Mining Pvt Ltd | Mining of coal and lignite | 7570143.44 | Import of Capital Goods | 7 Years 6 Months | Other Commercial Bank | | 64 | ECB | JMS Mining Pvt Ltd | Mining of coal and lignite | 11653218.16 | Import of Capital Goods | 7 Years 6 Months | Other Commercial Bank | | 65 | ECB | Leidel & Kracht India Private Limited | Other manufacturing | 232659.19781213533 | Working capital/general corporate purpose | 8 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | 66 | ECB | Mane Kancor Ingredients Private Limited | Manufacturing Textiles | 2488226.1661863634 | New Project | 7 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | 67 | ECB | Idgsi Private Limited | Manufacture of other transport equipment | 255000 | New Project | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 68 | ECB | Rkti Automotive Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 100000.00000000001 | Modernisation | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 69 | ECB | Oshkosh India Private Limited | Manufacture of machinery and equipment n.e.c.

semi-trailers | 100000.00000000001 | Modernisation | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 69 | ECB | Oshkosh India Private Limited | Manufacture of machinery and equipment n.e.c. | 2617415.9753865222 | Import of Capital Goods | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder | | 70 | ECB | Guala Closures (India) Private Limited | Manufacture of rubber and plastics products | 5816479.945303383 | Working capital/general corporate purpose | 5 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | 71 | ECB | Advik Energy Private Limited | Manufacture of electrical equipment | 3179274.4332499397 | New Project | 11 Years 5 Months | Others (Specify) | | 72 | ECB | Lumax Yokowo Technologies Private Limited | Manufacture of computer electronic and optical products | 546676.6422984819 | Working capital/general corporate purpose | 10 Years 5 Months | Foreign Collaborator/ Foreign Equity Holder | | 73 | ECB | JC (India Centre 1) Private Limited | Office administrative, office support and other business support activities | 4950000 | Working capital/general corporate purpose | 5 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder | | 74 | ECB | Actia Automotive India Private Limited | Manufacture of other transport equipment | 116329.59890606767 | Working capital/general corporate purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder |

Automotive India Private Limited | Manufacture of other transport equipment | 116329.59890606767 | Working capital/general corporate purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | 75 | ECB | Asti India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1652589.607915604 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 Years | Foreign Collaborator/ Foreign Equity Holder | | 76 | ECB | Cheng May Technologies India Private Limited | Other manufacturing | 1000000 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 77 | ECB | Intimate Fashions (India) Private Limited | Manufacture of wearing apparel | 1500000 | Working capital/general corporate purpose | 5 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | 78 | ECB | Apeiros AI Pvt. Ltd | Information service activities | 68091.89096312253 | Working capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 79 | ECB | Sennebogen Machinery India Private Limited | Manufacture of machinery and equipment n.e.c.

ing capital/general corporate purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder | | 79 | ECB | Sennebogen Machinery India Private Limited | Manufacture of machinery and equipment n.e.c. | 7182189.436460617 | New Project | 13 Years 2 Months | Foreign Collaborator/ Foreign Equity Holder | | Total (Automatic Route) | · | · | · | 1915315498.823478 | · | · | · | | Approval Route- | · | · | · | · | · | · | · | | 80 | ECB | Power Finance Corporation Limited | Financial service activities, except insurance and pension funding | 180000000 | On-Lending or Sub-Lending | 10 Years | Other Commercial Bank | | 81 | ECB | Interglobe Aviation Limited | Air transport | 110421578 | Import of Capital Goods | 12 Years 1 Months | Leasing Company | | Total (Approval Route) | · | · | · | 290421578 | · | · | · | | Total (Auto+Approval) | · | · | · | 2205737076.8234777 | · | · | · |

Sheet: RDB

Data on RDB for the month of October 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. · · · · · · · ·

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