Data on ECB/FCCB/RDB for the month of September 2017 - আৰবিআই - Reserve Bank of India
75955323
প্ৰকাশ কৰা তাৰিখ
Data on ECB/FCCB/RDB for the month of September 2017
| Data on ECB/FCCB for the month of September 2017 | |||||||
| I AUTOMATIC ROUTE* | |||||||
| ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
Lender Category | |
| 1 | ECB | Haskoningdhv Consulting Private Limited | Technical engineering & consultancy services | 2,909,643 | General Corporate Purpose | 6 Years 8 Months | Foreign Collaborator / Foreign Equity Holder |
| 2 | ECB | Apex Printing Sleeves India Private Limited | Printing & publishing | 536,229 | Modernisation | 6 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
| 3 | ECB | Accedo Technologies India Private Limited | Software development services | 465,543 | Rupee Expenditure Loc.CG | 3 Years 5 Months | Foreign Collaborator / Foreign Equity Holder |
| 4 | ECB | Bauli India Bakes & Sweets Private Limited | Food | 12,750,340 | General Corporate Purpose | 8 Years 7 Months | Foreign Collaborator / Foreign Equity Holder |
| 5 | ECB | Tsujikawa India Private Limited | Machine tools | 180,688 | Import of Capital Goods | 10 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
| 6 | ECB | Tsujikawa India Private Limited | Machine tools | 271,033 | General Corporate Purpose | 10 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
| 7 | ECB | Nissin Brake India Private Limited | Auto accessories & parts | 3,026,029 | Modernisation | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 8 | ECB | Ferra Aerospace Private Limited | Miscellaneous Manufacturing | 300,000 | General Corporate Purpose | 8 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
| 9 | ECB | Witzenmann India Private Limited | Ferrous (iron & steel) | 1,191,621 | Modernisation | 3 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
| 10 | ECB | Indian Oil Corporation Limited | Petroleum & petroleum products manufacturing | 300,000,000 | Refinancing of Earlier ECB | 5 Years | Other Commercial Banks |
| 11 | ECB | Talon Trims India Private Limited | Miscellaneous Manufacturing | 147,422 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 12 | ECB | Birla Corporation Limited | Cement | 15,178,571 | Refinancing of Earlier ECB | 2 Years | Other Commercial Banks |
| 13 | ECB | Birla Corporation Limited | Cement | 15,178,571 | Refinancing of Earlier ECB | 2 Years | Other Commercial Banks |
| 14 | ECB | Kadimi Special Steels Private Limited | Auto accessories & parts | 271,567 | General Corporate Purpose | 7 Years 10 Months | Foreign Collaborator / Foreign Equity Holder |
| 15 | ECB | Veeram Stones Private Limited | Other Building Materials | 765,000 | Rupee Expenditure Loc.CG | 6 Years | Other Commercial Banks |
| 16 | ECB | Renew Wind Energy (TN2) Private Limited | Power generation, transmission & distribution | 36,900,000 | Power | 22 Years 10 Months | Government Owned Development Financial Institution |
| 17 | ECB | Larsen & Toubro Limited | Construction & turn-key projects | 120,278,930 | Refinancing of Earlier ECB | 0 Year 9 Months | Other Commercial Banks |
| 18 | ECB | Sun Pharmaceutical Industries Limited | Medicines & pharmaceuticals | 30,000,000 | Refinancing of Earlier ECB | 2 Years 6 Months | Other Commercial Banks |
| 19 | ECB | Egelhof Controls India Private Limited | Auto accessories & parts | 1,429,945 | Import of Capital Goods | 13 Years 4 Months | Foreign Collaborator / Foreign Equity Holder |
| 20 | ECB | Mihama India Private Limited | Miscellaneous Manufacturing | 1,084,130 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 21 | ECB | Dassault Reliance Aerospace Limited | Others Transport equipment | 4,766,482 | New Project | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 22 | ECB | KHM Drive Systems Private Limited | Automobiles | 308,091 | Import of Capital Goods | 5 Years 6 Months | Leasing Company |
| 23 | ECB | Frames Process & Energy Systems India Private Limited | Technical engineering & consultancy services | 223,461 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 24 | ECB | Advanced Medtech Solutions Private Limited | Medicines & pharmaceuticals | 1,500,000 | General Corporate Purpose | 5 Years 4 Months | Foreign Collaborator / Foreign Equity Holder |
| 25 | ECB | Toyo Ink India Private Limited | Others Chemicals & Allied products | 650,478 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 26 | ECB | International Packaging Products Private Limited | Miscellaneous Manufacturing | 40,000,000 | General Corporate Purpose | 5 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
| 27 | ECB | Renault India Private Limited | Automobiles | 15,518,095 | New Project | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 28 | ECB | KB Autosys India Private Limited | Auto accessories & parts | 1,000,000 | Import of Capital Goods | 5 Years | Other Commercial Banks |
| 29 | ECB | Bellsonica Auto Component India Private Limited | Automobiles | 2,710,325 | Modernisation | 9 Years | Other Commercial Banks |
| 30 | ECB | Citelum India Private Limited | Others Services | 620,724 | New Project | 3 Years | Foreign Collaborator / Foreign Equity Holder |
| 31 | ECB | Century Plyboards (India) Limited | Paper & paper products | 6,000,000 | Modernisation | 5 Years | Other Commercial Banks |
| 32 | ECB | Power Machines (India) Limited | Construction & turn-key projects | 4,874,831 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 33 | ECB | Detpak India Private Limited | Paper & paper products | 1,300,000 | Import of Capital Goods | 7 Years 5 Months | Foreign Collaborator / Foreign Equity Holder |
| 34 | ECB | Apollo Tyres Limited | Miscellaneous Manufacturing | 25,000,000 | Modernisation | 7 Years | Other Commercial Banks |
| 35 | ECB | Skil Worth Technologies Private Limited | Software development services | 869,883 | General Corporate Purpose | 8 Years | Foreign Collaborator / Foreign Equity Holder |
| 36 | ECB | Inzi Cotrols India Limited | Auto accessories & parts | 2,000,000 | Import of Capital Goods | 5 Years | Other Commercial Banks |
| 37 | ECB | De Lage Landen Financial Services India Private Limited | Financial services | 5,431,333 | On-lending/Sub-lending. | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 38 | ECB | Volvo Financial Services (India) Pvt Ltd | Financial services | 46,554,285 | On-lending/Sub-lending. | 3 Years 5 Months | Foreign Collaborator / Foreign Equity Holder |
| 39 | ECB | Temple Packaging Private Limited | Printing & publishing | 2,733,792 | Import of Capital Goods | 5 Years 3 Months | Other Commercial Banks |
| 40 | ECB | USG Boral Building Products (India) Private Limited | Other Building Materials | 40,000,000 | New Project | 12 Years 8 Months | Foreign Collaborator / Foreign Equity Holder |
| 41 | ECB | Maru Transmission Service Company Limited | Power generation, transmission & distribution | 16,625,104 | Refinancing of Earlier ECB | 5 Years | Other Commercial Banks |
| 42 | ECB | Aravali Transmisson Service Company Limited | Power generation, transmission & distribution | 16,589,862 | Refinancing of Earlier ECB | 5 Years | Other Commercial Banks |
| 43 | ECB | RGVN (North East) Micro Finance Limited | Financial services | 15,052,552 | Micro Finance | 4 Years 9 Months | Multilateral Financial Institution |
| 44 | ECB | Rashtriya Chemicals & Fertilizers Limited | Fertilizers | 30,386,324 | Import of Capital Goods | 6 Years 6 Months | Indian Commercial Bank branch abroad |
| 45 | ECB | Cadila Healthcare Limited | Medicines & pharmaceuticals | 20,000,000 | Modernisation | 5 Years | Other Commercial Banks |
| 46 | ECB | Sampurna Training and Entrepreneurship Programme | Financial services | 232,771 | Micro Finance | 3 Years 3 Months | Multilateral Financial Institution |
| 47 | ECB | Apollo Tyres Limited | Others of manufacturing | 20,000,000 | Modernisation | 7 Years | Indian Commercial Bank branch abroad |
| 48 | ECB | Steel Authority of India Limited | Ferrous (iron & steel) | 350,000,000 | Modernisation | 7 Years | Indian Commercial Bank branch abroad |
| 49 | ECB | Precision Hydraulics Private Limited | Others Transport equipment | 266,059 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 50 | ECB | Phoenix Mecano (India) Private Limited | Others Electrical electronic goods & machinery | 2,025,755 | General Corporate Purpose | 5 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
| 51 | ECB | Power Grid Corporation of India Limited | Power generation, transmission & distribution | 500,000,000 | Power | 14 Years 8 Months | Multilateral Financial Institution |
| 52 | ECB | Franstek Belts Private Limited | Rubber goods | 49,214 | Modernisation | 4 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
| 53 | ECB | Sudarshan Chemical Industries Limited | Others Chemicals & Allied products | 10,837,789 | Refinancing of Earlier ECB | 4 Years 3 Months | Other Commercial Banks |
| 54 | ECB | Altico Capital India Private Limited | Financial services | 49,657,904 | On-lending/Sub-lending. | 4 Years | Other Commercial Banks |
| 55 | ECB | ASB International Private Limited | Others Machinery & tools | 4,000,000 | Import of Capital Goods | 9 Years 6 Months | Foreign Collaborator / Foreign Equity Holder |
| 56 | ECB | Shimoga Life Sciences Private Limited | Others Chemicals & Allied products | 4,766,482 | New Project | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 57 | ECB | Greatship (India) Limited | Transport services | 248,804,948 | Refinancing of Earlier ECB | 7 Years | Other Commercial Banks |
| 58 | ECB | AT India Auto Parts Private Limited | Miscellaneous Manufacturing | 4,655,428 | Working Capital | 3 Years | Foreign Collaborator / Foreign Equity Holder |
| 59 | ECB | Apollo Tyres Limited | Others of manufacturing | 25,000,000 | Modernisation | 7 Years | Other Commercial Banks |
| 60 | ECB | Bossar Packaging Private Limited | Others of manufacturing | 357,486 | New Project | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 61 | ECB | Time Technoplast Limited | Miscellaneous Manufacturing | 4,000,000 | Modernisation | 5 Years | Other Commercial Banks |
| 62 | ECB | Elliott Ebara Turbomachinery India Private Limited | Miscellaneous Manufacturing | 1,660,436 | Modernisation | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 63 | ECB | Gerdau Steel India Private Limited | Ferrous (iron & steel) | 28,000,000 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 64 | ECB | Export-Import Bank of India | Financial services | 500,000,000 | On-lending/Sub-lending. | 5 Years | Indian Commercial Bank branch abroad |
| 65 | ECB | Aequs Private Limited | Others Machinery & tools | 411,855 | Import of Capital Goods | 5 Years 3 Months | Leasing Company |
| 66 | ECB | Helicord Transmissions Private Limited | Rubber goods | 650,000 | Import of Capital Goods | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 67 | ECB | Tamil Nadu Newsprint and Papers Limited | Paper & paper products | 31,036,190 | Modernisation | 5 Years | Other Commercial Banks |
| 68 | ECB | Y-Tec India Private Limited | Rubber goods | 6,000,000 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 69 | ECB | NTPC Limited | Power generation, transmission & distribution | 353,896,206 | Power | 11 Years 1 Month | Other Commercial Banks |
| 70 | ECB | Benninger India Private Limited | Textile machinery | 519,360 | Modernisation | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| 71 | ECB | Sunwoda Electronic India Private Limited | Electrical goods | 1,500,000 | General Corporate Purpose | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
| 72 | ECB | GDC Dimension Data Private Limited | Others Services | 1,500,000 | General Corporate Purpose | 6 Years | Foreign Collaborator / Foreign Equity Holder |
| 73 | ECB | Aerostructures Manufacturing India Private Limited | Others Machinery & tools | 2,760,235 | Import of Capital Goods | 5 Years 3 Months | Leasing Company |
| 74 | ECB | Bhilosa Industries Private Limited | Other textile | 23,856,243 | Import of Capital Goods | 11 Years | Other Commercial Banks |
| 75 | ECB | Bhilosa Industries Private Limited | Other textile | 81,048,071 | Import of Capital Goods | 11 Years 2 Months | Other Commercial Banks |
| 76 | ECB | Tristone Flowtech India Private Limited | Miscellaneous Manufacturing | 953,296 | Rupee Expenditure Loc.CG | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
| 77 | ECB | Roquette Riddhi Siddhi Private Limited | Others Chemicals & Allied products | 22,656,419 | Modernisation | 9 Years | Foreign Collaborator / Foreign Equity Holder |
| 78 | ECB | Roquette Riddhi Siddhi Private Limited | Others Chemicals & Allied products | 30,105,104 | General Corporate Purpose | 8 Years | Foreign Collaborator / Foreign Equity Holder |
| 79 | ECB | Asta India Private Limited | Non-ferrous | 1,008,676 | Other | 5 Years | Foreign Collaborator / Foreign Equity Holder |
| Total Automatic Route | 3,155,796,809 | ||||||
| II APPROVAL ROUTE* | |||||||
| 1 | ECB | Dewan Housing Finance Corporation Limited | Financial services | 125,000,000 | Refinancing of Earlier ECB | 4 Years 6 Months | Other Commercial Banks |
| Total Approval Route | 125,000,000 | ||||||
| Total | 3,280,796,809 | ||||||
| * Based on applications for ECB/Foreign Currency Convertible Bonds (FCCBs) which have been allotted loan registration number during the period. | |||||||
| Data on RDB for the month of September 2017 | ||||||||
| I AUTOMATIC ROUTE* | ||||||||
| RDB | Borrower | Economic sector of borrower | Loan Amount in INR | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
Lender Category | |
| Total Automatic Route | - | - | ||||||
| II APPROVAL ROUTE* | ||||||||
| 1 | RDB | Housing Development Finance Corporation Limited | Financial services | 13,000,000,000 | 201,735,233 | On-lending / Sub-lending. | 5 Years 2 Months | Multilateral Financial Institution |
| Total Approval Route | 13,000,000,000 | 201,735,233 | ||||||
| Total | 13,000,000,000 | 201,735,233 | ||||||
| * Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. | ||||||||
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