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

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 25,00,000.00 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. 3,95,520.64 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 1,20,00,000.00 Working capital/general corporate purpose 5 Years 4 ECB VAL Products India Private Company equipment n.e.c. 20,00,000.00 Modernisation 20 Years 6 Months 5 ECB Eternis Fine Chemicals Limited Manufacture of chemicals and chemical products 90,00,000.00 New Project 6 Years Indian Commercial Bank Branch Abroad 6 ECB Nordex India Private Limited equipment n.e.c. 2,26,20,237.87 Working capital/general corporate purpose 5 Years 7 ECB Nordex India manufacturing Private Limited equipment n.e.c. 1,13,10,118.94 Working capital/general corporate purpose 5 Years 8 ECB Adani Solar Energy Jaisalmer one Private Limited Electricity gas steam and air conditioning supply 24,25,00,000.00 Refinancing of Earlier ECB 5 Years
Other Commercial Bank 9 ECB Genus Bikana Smart Metering SPV Private Limited Specialized construction activities

r conditioning supply 24,25,00,000.00 Refinancing of Earlier ECB 5 Years
Other Commercial Bank 9 ECB Genus Bikana Smart Metering SPV Private Limited Specialized construction activities 54,06,236.85 New Project 7 Years 11 Months Others (Specify) 10 ECB Genus Braj Smart Metering SPV Private Limited 39,28,004.31 New Project 7 Years 11 Months Others (Specify) 11 ECB Genus Marudhara Smart Metering SPV Private Limited 33,67,587.91 New Project 7 Years 10 Months Others (Specify) 12 ECB Genus Marwar Smart Metering Solutions SPV Private Limited 52,56,377.78 New Project 7 Years 11 Months Others (Specify) 13 ECB Genus Banas Smart Metering SPV Private Limited 36,91,057.32 New Project 7 Years 11 Months Others (Specify) 14 ECB Genus Dhundar Smart Metering SPV Private Limited 37,57,221.51 New Project 7 Years 11 Months Others (Specify) 15 ECB Genus Mewar Smart Metering SPV Private Limited 72,40,738.14 New Project 7 Years 11 Months Others (Specify) 16 ECB Genus Rajputana Smart Metering SPV Private Limited 60,57,699.70 New Project 7 Years 10 Months Others (Specify) 17 ECB Genus Shekhawati Smart Metering Solutions SPV Private Limited 43,03,500.26 New Project 7 Years 11 Months Others (Specify) 18 ECB Kalpa Char Products Private Limited Manufacture of chemicals and chemical products 48,85,843.15 Working capital/general corporate purpose 10 Years
19 ECB Agratas Energy Storage Solutions

r Products Private Limited Manufacture of chemicals and chemical products 48,85,843.15 Working capital/general corporate purpose 10 Years
19 ECB Agratas Energy Storage Solutions Private Limited Manufacture of electrical equipment 52,50,00,000.00 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 6,00,00,000.00 Overseas Ivestment In JV/WOS 7 Years Others (Specify) 21 ECB ONGC Videsh Rovuma Limited Extraction of crude petroleum and natural gas 9,00,00,000.00 Overseas Ivestment In JV/WOS 7 Years Others (Specify) 22 ECB Jamind Technologies Private Limited Manufacture of electrical equipment 2,29,379.44 Working capital/general corporate purpose 6 Years Data on ECB/FCCB for the month of October 2025 AUTOMATIC ROUTE*

23 ECB Jamind Technologies Private Limited Manufacture of electrical equipment 1,86,742.63 Local Sourcing of Capital Goods (Rupee Expenditure) 6 Years 24 ECB Detpak India Private Limited Manufacture of paper and paper products 45,24,047.57 Working capital/general corporate purpose 9 Years
25 ECB Francois Compressors India Pvt.

24 ECB Detpak India Private Limited Manufacture of paper and paper products 45,24,047.57 Working capital/general corporate purpose 9 Years
25 ECB Francois Compressors India Pvt. Ltd. equipment n.e.c. 11,63,295.99 Working capital/general corporate purpose 5 Years 26 ECB Massilly India Packaging Private Limited Manufacture of fabricated metal products, except machinery and equipment 20,00,869.10 Import of Capital Goods 7 Years 6 Months 27 ECB New England Biolabs India Private Limited Wholesale trade except of motor vehicles and motorcycles 10,00,000.00 New Project 5 Years 1 Months 28 ECB HI-Rich Seeds Private Limited Crop and animal production, hunting and related service activities 12,50,000.00 Working capital/general corporate purpose 5 Years
29 ECB Roop Koepp Foam Technologies Private Limited Manufacture of rubber and plastics products 5,23,483.20 Local Sourcing of Capital Goods (Rupee Expenditure) 4 Years 30 ECB Fibox India Private Limited Manufacture of electrical equipment 87,247.20 Modernisation 10 Years 6 Months Others (Specify) 31 ECB Nissei Plastic (India) Private Limited equipment n.e.c. 9,82,849.34 New Project 1 Years 1 Months 32 ECB Muthoot Finance Limited Financial service activities, except insurance and pension funding 15,00,00,000.00 On-Lending or Sub- Lending 4 Years 5 Months International Capital Market 33 ECB Aisin Automotive Haryana Private Limited

tivities, except insurance and pension funding 15,00,00,000.00 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 1,13,10,118.94 Local Sourcing of Capital Goods (Rupee Expenditure) 1 Years 34 ECB Taiyo Kagaku India Pvt Ltd Manufacture ofwood and of products ofwood andcork, except furniture; manufacture of articles of straw and plaiting materials 56,18,804.67 Modernisation 3 Years 5 Months 35 ECB Brofind India Technology Environmental Private Limited Wholesale trade except of motor vehicles and motorcycles 3,48,988.80 Working capital/general corporate purpose 6 Years 2 Months 36 ECB Revalyu Recycling (India) Limited Manufacture of rubber and plastics products 40,00,000.00 Working capital/general corporate purpose 6 Years 11 Months 37 ECB Dongsung Precision Company Private Limited 10,00,000.00 Local Sourcing of Capital Goods (Rupee Expenditure) 1 Years 38 ECB Sammaan Capital Limited Financial service activities, except insurance and pension funding 45,00,00,000.00 On-Lending or Sub- Lending 5 Years International Capital Market 39 ECB Bellsonica Private Limited 49,65,899.56 New Project 7 Years
40 ECB Raymond UCO Denim Private Limited Manufacture of textiles 8,44,096.00 Others(Specify) 1 Years 41 FCCB Sudarshan Pharma Industries Limited Manufacture of pharmaceuticals,

40 ECB Raymond UCO Denim Private Limited Manufacture of textiles 8,44,096.00 Others(Specify) 1 Years 41 FCCB Sudarshan Pharma Industries Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 3,50,00,000.00 Local Sourcing of Capital Goods (Rupee Expenditure) 10 Years
International Capital Market

42 ECB Renewsys India Private Limited Manufacture of electrical equipment 3,00,00,000.00 Modernisation 3 Years 10 Months 43 ECB Nikkari Machinery india Private Limited equipment n.e.c. 1,24,411.31 Working capital/general corporate purpose 12 Years
44 ECB Illumin8 Blinds India Private Limited Manufacture of textiles 10,00,000.00 Working capital/general corporate purpose 9 Years 11 Months 45 ECB Lusso Designs India Private Limited 2,71,442.85 Working capital/general corporate purpose 5 Years
46 ECB NX Logistics India Private Limited Warehousing and support activities for transportation 1,72,50,000.00 Working capital/general corporate purpose 8 Years
47 ECB Hyein Plastic India Private Limited Manufacture of rubber and plastics products 2,10,000.00 Working capital/general corporate purpose 5 Years 48 ECB Northern ARC Capital Limited Financial service activities, except insurance and pension funding 4,00,00,000.00 On-Lending or Sub- Lending 5 Years 2 Months Multilateral Financial Institution 49 ECB JMS Mining Private Limited Mining of coal and lignite

surance and pension funding 4,00,00,000.00 On-Lending or Sub- Lending 5 Years 2 Months Multilateral Financial Institution 49 ECB JMS Mining Private Limited Mining of coal and lignite 56,45,046.70 Import of Capital Goods 7 Years 8 Months 50 ECB Duflon Industries Private Limited equipment n.e.c. 17,37,317.00 Overseas Ivestment In JV/WOS 5 Years 8 Months 51 ECB Siemens Financial Services Private Limited Financial service activities, except insurance and pension funding 1,13,10,118.94 On-Lending or Sub- Lending 5 Years 52 ECB Orind Special Refractories Pvt Ltd Manufacture of other non-metallic mineral products 5,00,000.00 Local Sourcing of Capital Goods (Rupee Expenditure) 9 Years 9 Months Others (Specify) 53 ECB Bellsonica Auto Component India Private limited 11,56,812.73 Modernisation 7 Years 54 ECB Bellsonica Auto Component India Private limited 4,95,776.88 Modernisation 7 Years
55 ECB Maruyama MFG India Private Limited Wholesale trade except of motor vehicles and motorcycles 38,45,440.44 New Project 7 Years 5 Months 56 ECB TDCONNEX (CHENNAI) Private Limited Manufacture of computer electronic and optical products 47,50,249.95 Working capital/general corporate purpose 5 Years 7 Months 57 ECB MCFS India Private Limited Manufacture of fabricated metal products, except machinery and equipment 18,00,000.00 Working capital/general corporate purpose 7 Years 1 Months 58 ECB

CFS India Private Limited Manufacture of fabricated metal products, except machinery and equipment 18,00,000.00 Working capital/general corporate purpose 7 Years 1 Months 58 ECB Heineken Business Services India Private Limited Office administrative, office support and other business support activities 18,49,204.45 Working capital/general corporate purpose 5 Years 6 Months 59 ECB EJAG Foods Private Limited Manufacture of food products 25,00,000.00 New Project 3 Years
60 ECB Arochema Ingredients Private Limited Manufacture of chemicals and chemical products 2,26,20,237.87 New Project 6 Years
61 ECB Air Liquide North India Manufacture of chemicals and chemical products 1,69,65,178.41 Working capital/general corporate purpose 6 Years 10 Months 62 ECB E-Hands Energy India Private Limited Electricity gas steam and air conditioning supply 1,00,000.00 New Project 4 Years 5 Months Others (Specify) 63 ECB JMS Mining Pvt Ltd Mining of coal and lignite 75,70,143.44 Import of Capital Goods 7 Years 6 Months 64 ECB JMS Mining Pvt Ltd Mining of coal and lignite 1,16,53,218.16 Import of Capital Goods 7 Years 6 Months

e 75,70,143.44 Import of Capital Goods 7 Years 6 Months 64 ECB JMS Mining Pvt Ltd Mining of coal and lignite 1,16,53,218.16 Import of Capital Goods 7 Years 6 Months

65 ECB Leidel & Kracht India Private Limited Other manufacturing 2,32,659.20 Working capital/general corporate purpose 8 Years 2 Months 66 ECB Mane Kancor Ingredients Private Limited Manufacturing Textiles 24,88,226.17 New Project 7 Years 5 Months 67 ECB Idgsi Private Limited Manufacture of other transport equipment 2,55,000.00 New Project 5 Years 68 ECB Rkti Automotive Private Limited 1,00,000.00 Modernisation 5 Years 69 ECB Oshkosh India Private Limited equipment n.e.c. 26,17,415.98 Import of Capital Goods 5 Years 1 Months 70 ECB Guala Closures (India) Private Limited Manufacture of rubber and plastics products 58,16,479.95 Working capital/general corporate purpose 5 Years 2 Months 71 ECB Advik Energy Private Limited Manufacture of electrical equipment 31,79,274.43 New Project 11 Years 5 Months Others (Specify) 72 ECB Lumax Yokowo Technologies Private Limited Manufacture of computer electronic and optical products 5,46,676.64 Working capital/general corporate purpose 10 Years 5 Months 73 ECB JC (India Centre 1) Private Limited Office administrative, office support and other business support activities 49,50,000.00 Working capital/general corporate purpose 5 Years 11 Months 74 ECB Actia Automotive India Private Limited Manufacture of other transport equipment 1,16,329.60 Working capital/general corporate purpose 10 Years
75 ECB

rporate purpose 5 Years 11 Months 74 ECB Actia Automotive India Private Limited Manufacture of other transport equipment 1,16,329.60 Working capital/general corporate purpose 10 Years
75 ECB Asti India Private Limited 16,52,589.61 Local Sourcing of Capital Goods (Rupee Expenditure) 10 Years
76 ECB Cheng May Technologies India Private Limited Other manufacturing 10,00,000.00 Working capital/general corporate purpose 5 Years 77 ECB Intimate Fashions (India) Private Limited Manufacture of wearing apparel 15,00,000.00 Working capital/general corporate purpose 5 Years 2 Months 78 ECB Apeiros AI Pvt. Ltd Information service activities 68,091.89 Working capital/general corporate purpose 5 Years 79 ECB Sennebogen Machinery India Private Limited equipment n.e.c. 71,82,189.44 New Project 13 Years 2 Months 1,91,53,15,498.82 80 ECB Power Finance Corporation Limited Financial service activities, except insurance and pension funding 18,00,00,000.00 On-Lending or Sub- Lending 10 Years 81 ECB Interglobe Aviation Limited Air transport 11,04,21,578.00 Import of Capital Goods 12 Years 1 Months Leasing Company 29,04,21,578.00 2,20,57,37,076.82 Total (Automatic Route) Approval Route- Total (Approval Route) Total (Auto+Approval)

Import of Capital Goods 12 Years 1 Months Leasing Company 29,04,21,578.00 2,20,57,37,076.82 Total (Automatic Route) 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

• 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 2025 I AUTOMATIC ROUTE* II APPROVAL ROUTE*