Data on ECB/FCCB/RDB for the month of September 2024 - আরবিআই - Reserve Bank of India
113732820
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Data on ECB/FCCB/RDB for the month of September 2024
| Data on ECB/FCCB for the month of September 2024 | |||||||
| AUTOMATIC ROUTE* | |||||||
| S.no. | ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity period | Lender Category |
| 1 | ECB | Hamara Grid Private Limited | Electricity gas steam and air conditioning supply | 25,00,000.00 | New Project | 8 Years 6 Months | Others (Specify) |
| 2 | ECB | SMS Limited | Mining of coal and lignite | 66,14,908.45 | Import of Capital Goods | 7 Years 8 Months | Other Commercial Bank |
| 3 | ECB | Capricorn Distillery Private Limited | Manufacture of beverages | 3,15,00,082.00 | Refinancing of Rupee Loans | 10 Years 1 Months | Others (Specify) |
| 4 | ECB | Atlbattery Technology (India) Private Limited | Manufacture of electrical equipment | 4,96,37,138.79 | Modernisation | 3 Years | Foreign Collaborator/ Foreign Equity Holder |
| 5 | ECB | Kohler PowerIndia Pvt. Ltd. | Manufacture of motor vehicles trailers and semi-trailers | 2,20,00,000.00 | New Project | 6 Years | Foreign Collaborator/ Foreign Equity Holder |
| 6 | ECB | Veritas Data Management India Private Limited | Computer programming consultancy and related activities | 2,00,00,000.00 | Working Capital/General Corporate Purpose | 7 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder |
| 7 | ECB | KSH Automotive Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1,61,10,000.00 | Import of Capital Goods | 7 Years | Foreign Collaborator/ Foreign Equity Holder |
| 8 | ECB | Vgrown Tech Private Limited | Other manufacturing | 1,54,76,190.00 | Working Capital/General Corporate Purpose | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder |
| 9 | ECB | Marquardt India Pvt Ltd | Manufacture of motor vehicles trailers and semi-trailers | 1,33,25,915.84 | New Project | 7 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder |
| 10 | ECB | Annecy Solar Private Limited | Electricity gas steam and air conditioning supply | 1,24,64,494.08 | New Project | 21 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder |
| 11 | ECB | Siemens Financial Services Private Limited | Financial service activities, except insurance and Pension funding |
1,19,32,004.52 | On-Lending or Sub-Lending | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
| 12 | ECB | Interglobe Aviation Limited | Air transport | 15,99,00,000.00 | Import of Capital Goods | 10 Years | Leasing Company |
| 13 | ECB | Armacell India Private Limited | Manufacture of rubber and plastics products | 1,08,27,306.62 | Import of Capital Goods | 4 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder |
| 14 | ECB | AT India Auto Parts Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 1,07,38,804.07 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
| 15 | ECB | Feintool System Parts India Pvt.Ltd. | Manufacture of motor vehicles trailers and semi-trailers | 70,81,358.91 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 10 Months | Foreign Collaborator/ Foreign Equity Holder |
| 16 | ECB | Shriram 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 |
| 17 | ECB | Air Water India Pvt Ltd | Manufacture of chemicals and chemical products | 60,50,000.00 | New Project | 5 Years | Other Commercial Bank |
| 18 | ECB | Jin Nai Apparel Private Limited | Manufacture of wearing apparel | 70,00,000.00 | New Project | 8 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder |
| 19 | ECB | Sibelco India Minerals Private Limited | Other mining and quarrying | 66,62,957.92 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
| 20 | ECB | Ahresty India Private Limited | Manufacture of basic metals | 59,66,002.26 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
| 21 | ECB | Akara Capital Advisors Private Limited | Financial service activities, except insurance and Pension funding |
50,00,000.00 | On-Lending or Sub-Lending | 3 Years | Foreign Collaborator/ Foreign Equity Holder |
| 22 | ECB | Origami Cellulo Private Limited | Manufacture of paper and paper products | 43,19,385.64 | Refinancing of Rupee Loans | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
| 23 | ECB | HDB Financial Services Ltd. | Financial service activities, except insurance and Pension funding |
25,00,00,000.00 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank |
| 24 | ECB | De Diamond Electric India Private Limited | Manufacture of motor vehicles trailers and semi-trailers | 20,25,297.24 | Import of Capital Goods | 5 Years | Leasing Company |
| 25 | ECB | ConnexTD India Private Limited | Manufacture of computer electronic and optical products | 38,65,969.46 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder |
| 26 | ECB | Kukdo Chemicals India Pvt Ltd | Manufacture of chemicals and chemical products | 1,11,04,929.87 | New Project | 5Years | Other Commercial Bank |
| 27 | ECB | Tolani Shipping Company Limited | Water transport | 2,50,00,000.00 | Import of Capital Goods | 11 Years | Indian Commercial Bank Branch Abroad |
| 28 | ECB | TLD Maini GSE Private Limited | Manufacture of computer electronic and optical products | 31,09,380.36 | Working Capital/General Corporate Purpose | 6 Years | Foreign Collaborator/ Foreign Equity Holder |
| 29 | ECB | Blue Town(India) Private Limited | Telecommunications | 29,83,001.13 | Working Capital/General Corporate Purpose | 7 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder |
| 30 | ECB | Agristo Masa Private Limited | Manufacture of food products | 29,83,001.13 | Working Capital/General Corporate Purpose | 10 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder |
| 31 | ECB | Tata Capital Limited | Financial service activities, except insurance and Pension funding |
7,77,34,509.08 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank |
| 32 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and Pension funding |
50,00,000.00 | On-Lending or Sub-Lending | 3 Years | Others (Specify) |
| 33 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and Pension funding |
85,00,000.00 | On-Lending or Sub-Lending | 3 Years | Others (Specify) |
| 34 | ECB | Eurecat India Catalyst Services Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 28,00,000.00 | Modernisation | 9 Years 9 Months | Foreign Collaborator/ Foreign Equity Holder |
| 35 | ECB | DMIA Land (India) Private Limited | Civil engineering | 23,86,400.90 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
| 36 | ECB | Sentec India Company Pvt Ltd | Manufacture of motor vehicles trailers and semi-trailers | 20,00,000.00 | Working Capital/General Corporate Purpose | 8 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder |
| 37 | ECB | Aviserv Airport Services India Private Limited | Warehousing and support activities for transportation | 20,00,000.00 | Local Sourcing of Capital Goods (Rupee Expenditure) | 11 Years 6 Months | Others (Specify) |
| 38 | ECB | Interglobe Aviation Limited | Air transport | 22,08,43,156.00 | Import of Capital Goods | 12 Years 1 Months | Leasing Company |
| 39 | ECB | Elevent Global Private Limited | Other professional scientific and technical activities | 20,00,000.00 | Working Capital/General Corporate Purpose | 5 Years 8 Months | Foreign Collaborator/ Foreign Equity Holder |
| 40 | ECB | Rubamin Private Limited | Manufacture of chemicals and chemical products | 1,27,70,669.35 | Modernisation | 5 Years | Other Commercial Bank |
| 41 | ECB | Paccar India Private Limited | Computer programming consultancy and related activities | 20,00,000.00 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
| 42 | ECB | Takasago International India Pvt. Ltd. | Manufacture of chemicals and chemical products | 20,00,000.00 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder |
| 43 | ECB | Macnaught Private Limited | Manufacture of coke and refined petroleum products | 13,53,588.68 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder |
| 44 | ECB | Scott Bader Private Limited | Manufacture of chemicals and chemical products | 12,94,622.49 | Working Capital/General Corporate Purpose | 10 Years | Foreign Collaborator/ Foreign Equity Holder |
| 45 | ECB | Edelmann Packaging India Private Limited | Manufacture of paper and paper products | 11,10,492.99 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
| 46 | ECB | Infinity Data Technologies Private Limited | Computer programming consultancy and related activities | 30,00,000.00 | New Project | 10 Years 4 Months | Others (Specify) |
| 47 | ECB | Omya India Private Limited | Manufacture of chemicals and chemical products | 11,09,412.90 | New Project | 7 Years | Foreign Collaborator/ Foreign Equity Holder |
| 48 | ECB | FPS Process Equipment India Private Limited | Repair and installation of machinery and equipment | 10,00,000.00 | Working Capital/General Corporate Purpose | 10 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder |
| 49 | ECB | Power Finance Corporation Limited | Financial service activities, except insurance and Pension funding |
20,00,88,626.38 | On-Lending or Sub-Lending | 5 Years | Indian Commercial Bank Branch Abroad |
| 50 | ECB | Yama Ribbon Manufacturer India Private Limited | Manufacture of wearing apparel | 10,00,000.00 | Working Capital/General Corporate Purpose | 5 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder |
| 51 | ECB | Hinduja Leyland Finance Limited | Financial service activities, except insurance and Pension funding |
2,14,00,000.00 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad |
| 52 | ECB | Klaus Union Engg India Pvt Ltd | Other manufacturing | 9,99,443.69 | Modernisation | 4 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder |
| 53 | ECB | Vastu Housing Finance Corporation Limited | Financial service activities, except insurance and Pension funding |
5,00,00,000.00 | On-Lending or Sub-Lending | 19 Years 10 Months | Government Owned Development Financial Institution |
| 54 | ECB | Leidel & Kracht India Private Limited | Other manufacturing | 9,43,919.04 | Working Capital/General Corporate Purpose | 8 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder |
| 55 | ECB | Raymond Uco Denim Private Limited | Manufacture of textiles | 8,93,336.00 | Others | 1 Years | Foreign Collaborator/ Foreign Equity Holder |
| 56 | ECB | SMFG India Credit Company Limited | Financial service activities, except insurance and Pension funding |
7,50,00,000.00 | On-Lending or Sub-Lending | 3 Years | Other Commercial Bank |
| 57 | ECB | TLD Maini GSE Private Limited | Manufacture of computer electronic and optical products | 8,88,394.39 | New Project | 2 Years | Foreign Collaborator/ Foreign Equity Holder |
| 58 | ECB | Arthan Finance Private Limited | Financial service activities, except insurance and Pension funding |
12,00,000.00 | On-Lending or Sub-Lending | 3 Years 6 Months | Others (Specify) |
| 59 | ECB | REC Limited | Financial service activities, except insurance and Pension funding |
50,00,00,000.00 | On-Lending or Sub-Lending | 5 Years | International Capital Market |
| 60 | ECB | Godrej Finance Limited | Financial service activities, except insurance and Pension funding |
2,50,00,000.00 | On-Lending or Sub-Lending | 5 Years 1 Months | Indian Commercial Bank Branch Abroad |
| 61 | ECB | Satin Creditcare Network Limited | Financial service activities, except insurance and Pension funding |
50,00,000.00 | On-Lending or Sub-Lending | 3 Years | Others (Specify) |
| 62 | ECB | Sankei Pragati India Pvt Ltd | Manufacture of motor vehicles trailers and semi-trailers | 6,04,661.40 | Local Sourcing of Capital Goods (Rupee Expenditure) | 1 Years | Foreign Collaborator/ Foreign Equity Holder |
| 63 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and Pension funding |
50,00,000.00 | Micro Finance Activity | 3 Years | Others (Specify) |
| 64 | ECB | Vegola India Pvt Ltd. | Manufacture of food products | 5,55,246.49 | Modernisation | 4 Years 1 Months | Foreign Collaborator/ Foreign Equity Holder |
| 65 | ECB | Ennov Life Science Software Private Limited | Scientific research and development | 5,33,124.57 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
| 66 | ECB | Veeglow Industries Private Limited | Manufacture of rubber and plastics products | 5,00,000.00 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 Years | Foreign Collaborator/ Foreign Equity Holder |
| 67 | ECB | Indian Oil Corporation Limited | Manufacture of coke and refined petroleum products | 30,00,00,000.00 | Others | 5 Years | Indian Commercial Bank Branch Abroad |
| 68 | ECB | Cholamandalam Investment and Finance Company Limited | Financial service activities, except insurance and Pension funding |
25,00,00,000.00 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad |
| 69 | ECB | SIONC Pharmaceuticals Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 21,42,857.14 | Modernisation | 7 Years | Other Commercial Bank |
| 70 | ECB | Tong Garden Food Products (India) Private Limited | Manufacture of food products | 3,85,820.33 | Working Capital/General Corporate Purpose | 7 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder |
| 71 | ECB | Daiichi Fasteners India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 2,30,68,007.12 | New Project | 12 Years | Other Commercial Bank |
| 72 | ECB | Harman Finochem Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 3,62,13,176.30 | New Project | 5 Years 3 Months | Indian Commercial Bank Branch Abroad |
| 73 | ECB | Drspallet India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 3,81,131.00 | Working Capital/General Corporate Purpose | 13 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder |
| 74 | ECB | LF Services India Private Limited | Rental and leasing activities | 3,60,910.22 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 Years 6 Months | Foreign Collaborator/ Foreign Equity Holder |
| 75 | ECB | Poonawalla Fincorp Limited | Financial service activities, except insurance and Pension funding |
11,50,00,000.00 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad |
| 76 | ECB | Deccan Fine Chemicals(India) Private Limited | Manufacture of chemicals and chemical products | 4,00,00,000.00 | Refinancing of Earlier ECB | 6 Years | Other Commercial Bank |
| 77 | ECB | Track Design India Private Limited | Manufacture of machinery and equipment n.e.c. | 3,31,474.68 | Working Capital/General Corporate Purpose | 7 Years | Foreign Collaborator/ Foreign Equity Holder |
| 78 | ECB | Pernat Forward Manufacturing Private Limited | Manufacture of basic metals | 2,77,623.25 | Working Capital/General Corporate Purpose | 9 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder |
| 79 | ECB | Manappuram Finance Limited | Financial service activities, except insurance and Pension funding |
10,00,00,000.00 | On-Lending or Sub-Lending | 3 Years | Indian Commercial Bank Branch Abroad |
| 80 | ECB | Hamsa Solar Series 3 Private Limited | Manufacture of electrical equipment | 2,62,800.00 | New Project | 7 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder |
| 81 | ECB | Kraeuterhaus Sanct Bernhard India Private Limited | Retail trade except of motor vehicles and motorcycles | 2,22,098.60 | Working Capital/General Corporate Purpose | 6 Years 3 Months | Foreign Collaborator/ Foreign Equity Holder |
| 82 | ECB | Sentec Mechatronics Private Limited | Manufacture of electrical equipment | 1,59,910.99 | Working Capital/General Corporate Purpose | 6 Years 4 Months | Foreign Collaborator/ Foreign Equity Holder |
| 83 | ECB | Joshi Konoike Transport Infrastructure Private Limited | Land transport and transport via pipelines | 71,93,024.04 | Modernisation | 9 Years 11 Months | Other Commercial Bank |
| 84 | ECB | Joshi Konoike Transport Infrastructure Private Limited | Land transport and transport via pipelines | 72,69,917.39 | Modernisation | 10 Years | Other Commercial Bank |
| 85 | ECB | Satin Creditcare Network Limited | Financial service activities, except insurance and Pension funding |
75,00,000.00 | On-Lending or Sub-Lending | 6 Years | Others (Specify) |
| 86 | ECB | Vega Auto Accessories Pvt Ltd | Other manufacturing | 10,00,000.00 | Overses Investemnts In JV/ WOS | 5 Years | Other Commercial Bank |
| 87 | ECB | Quickduct Filtration Pvt Ltd | Manufacture of machinery and equipment n.e.c. | 1,33,259.16 | Local Sourcing of Capital Goods (Rupee Expenditure) | 8 Years | Foreign Collaborator/ Foreign Equity Holder |
| 88 | ECB | M. Braun Inertgas Systems(India) Private Limited | Manufacture of machinery and equipment n.e.c. | 1,33,259.16 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
| 89 | ECB | TATA Capital Housing Finance Limited | Financial service activities, except insurance and Pension funding |
10,00,00,000.00 | On-Lending or Sub-Lending | 3 Years 3 Months | Indian Commercial Bank Branch Abroad |
| 90 | ECB | Nexusnovus Airport Waste Management Private Limited | Waste collection, treatment and disposal activities; materials recovery |
1,00,000.00 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder |
| 91 | ECB | Maxamtech Digital Ventures Private Limited | Computer programming consultancy and related activities | 77,558.03 | Working Capital/General Corporate Purpose | 6 Years 7 Months | Foreign Collaborator/ Foreign Equity Holder |
| 92 | ECB | Phoenix Accountants & Professionals India Private Limited | Legal and accounting activities | 75,000.00 | Working Capital/General Corporate Purpose | 6 Years 11 Months | Foreign Collaborator/ Foreign Equity Holder |
| 93 | ECB | MJ Dolea India Private Limited | Manufacture of paper and paper products | 63,298.10 | Working Capital/General Corporate Purpose | 5 Years | Foreign Collaborator/ Foreign Equity Holder |
| 94 | ECB | Surya Global Flexifilms Private Limited | Manufacture of rubber and plastics products | 1,92,89,263.18 | Import of Capital Goods | 10 Years | Other Commercial Bank |
| 95 | ECB | Incred Financial Services Limited | Financial service activities, except insurance and Pension funding |
5,00,00,000.00 | On-Lending or Sub-Lending | 5 Years | Indian Commercial Bank Branch Abroad |
| TOTAL(Automatic Route) | 3,77,63,28,121 | ||||||
| Approval Route- | |||||||
| 96 | ECB | Power Finance Corporation Limited | Financial service activities, except insurance and Pension funding |
1,06,50,00,000.00 | On-Lending or Sub-Lending | 5 Years 2 Months | Indian Commercial Bank Branch Abroad |
| Total(Approval Route) | 1,06,50,00,000 | ||||||
| Total(Auto+Approval) | 4,84,13,28,121 | ||||||
| Data on RDB for the month of September 2024 | ||||||||
| 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 | - | |||||||
| 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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