Data on ECB/FCCB/RDB for the month of December 2023

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Data on ECB/FCCB/RDB for the month of December 2023

Published on December - 2023

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Data on ECB/FCCB/RDB for the month of December 2023

Data on ECB/FCCB for the month of November 2023
I AUTOMATIC ROUTE*
	ECB/ FCCB	Borrower	Economic sector of borrower	Equivalent Amount in USD	Purpose	Maturity Period (Appx)	Lender Category
1	ECB	Deccan Fine Chemicals (India) Private Limited	Manufacture of chemicals and chemical products	2,00,00,000	Modernisation	6 years	Other Commercial Banks
2	ECB	Grob Machine Tools (India) Private Limited	Manufacture of machinery and equipment n.e.c.	54,54,005	Working Capital/General Corporate Purpose	10 years	Foreign Collaborator / Foreign Equity Holder
3	ECB	Nagata India Private Limited	Manufacture of fabricated metal products, except machinery and equipment	8,22,339	Local Sourcing of Capital Goods (Rupee Expenditure)	8 years	Leasing Company
4	FCCB	Sampre Nutritions Limited	Manufacture of food products	10,00,00,000	Overseas Investment in JV/WOS	3 years 1 months	International Capital Market
5	ECB	Safran India Private Limited	Office administrative, office support and other business support activities	25,08,842	Working Capital/General Corporate Purpose	5 years	Foreign Collaborator / Foreign Equity Holder
6	ECB	Renew Surya Pratap Private Limited	Electricity, gas, steam and air conditioning supply	4,80,00,000	New Project	4 years 9 months	Other Commercial Banks
7	ECB	Teora Lifesciences Private Limited	Manufacture of chemicals and chemical products	3,75,236	Working Capital/General Corporate Purpose	10 years	Foreign Collaborator / Foreign Equity Holder
8	ECB	Nagata Auto Engineering India Private Limited	Manufacture of motor vehicles, trailers and semi-trailers	18,10,684	Local Sourcing of Capital Goods (Rupee Expenditure)	4 years 10 months	Other Commercial Banks
9	ECB	Adani Green Energy Twenty Four B Limited	Electricity, gas, steam and air conditioning supply	15,70,00,000	New Project	5 years	Other Commercial Banks
10	ECB	Adani Green Energy Twenty Five B Limited	Electricity, gas, steam and air conditioning supply	15,70,00,000	New Project	5 years	Other Commercial Banks
11	ECB	Adani Green Energy Twenty Six B Limited	Electricity, gas, steam and air conditioning supply	10,50,00,000	New Project	5 years	Other Commercial Banks
12	ECB	Adani Green Energy Twenty Four B Limited	Electricity, gas, steam and air conditioning supply	15,70,00,000	New Project	5 years	Other Commercial Banks
13	ECB	Adani Green Energy Twenty Five A Limited	Electricity, gas, steam and air conditioning supply	15,70,00,000	New Project	5 years	Other Commercial Banks
14	ECB	Adani Green Energy Twenty Five A Limited	Electricity, gas, steam and air conditioning supply	15,70,00,000	New Project	5 years	Other Commercial Banks
15	ECB	Adani Green Energy Twenty Five B Limited	Electricity, gas, steam and air conditioning supply	15,70,00,000	New Project	5 years	Other Commercial Banks
16	ECB	AIR INDIA Limited	Air transport	12,00,00,000	Import of Capital Goods	12 years	Leasing Company
17	ECB	Adani Green Energy Twenty Four A Limited	Electricity, gas, steam and air conditioning supply	15,70,00,000	New Project	5 years	Other Commercial Banks
18	ECB	Adani Green Energy Twenty Four A Limited	Electricity, gas, steam and air conditioning supply	15,70,00,000	New Project	5 years	Other Commercial Banks
19	ECB	Adinal Engineering Pvt Ltd	Manufacture of machinery and equipment n.e.c.	10,00,000	Modernisation	3 years	Others (Specify)
20	ECB	Shinpoong Automotive India Private Limited	Manufacture of chemicals and chemical products	5,00,000	Working Capital/General Corporate Purpose	5 years	Foreign Collaborator / Foreign Equity Holder
21	ECB	Prettl Automotive India Private Limited	Manufacture of motor vehicles, trailers and semi-trailers	13,08,961	Import of Capital Goods	3 years 1 months	Foreign Collaborator / Foreign Equity Holder
22	ECB	Aris Green Fuels Private Limited	Manufacture of chemicals and chemical products	1,20,079	Working Capital/General Corporate Purpose	5 years 2 months	Foreign Collaborator / Foreign Equity Holder
23	ECB	Nexus Day Surgery Centers Private Limited	Human health activities	5,45,400	Working Capital/General Corporate Purpose	5 years	Foreign Collaborator / Foreign Equity Holder
24	ECB	Ceco Emtrol Buell India Private limited	Other manufacturing	20,00,000	Working Capital/General Corporate Purpose	6 years 4 months	Foreign Collaborator / Foreign Equity Holder
25	ECB	Weldy Technologies India Private Limited	Manufacture of machinery and equipment n.e.c.	1,84,938	Working Capital/General Corporate Purpose	5 years 10 months	Foreign Collaborator / Foreign Equity Holder
26	ECB	Weldy Technologies India Private Limited	Manufacture of machinery and equipment n.e.c.	2,31,172	Local Sourcing of Capital Goods (Rupee Expenditure)	3 years 10 months	Foreign Collaborator / Foreign Equity Holder
27	ECB	Posco Maharashtra Steel Private Limited	Manufacture of basic metals	4,00,00,000	Refinancing of Earlier ECB	2 years	Other Commercial Banks
28	ECB	Mitrata Inclusive Financial Services Private Limited	Financial service activities, except insurance and pension funding	16,36,201	On-Lending or Sub-Lending	4 years 4 months	Others (Specify)
29	ECB	Serentica Renewables India 4 Private Limited	Electricity, gas, steam and air conditioning supply	34,95,38,000	New Project	6 years 9 months	Other Commercial Banks
30	ECB	Kamakshi Suedpack Private Limited	Manufacture of rubber and plastics products	18,54,362	Working Capital/General Corporate Purpose	6 years 4 months	Foreign Collaborator / Foreign Equity Holder
31	ECB	Satin Creditcare Network Limited	Financial service activities, except insurance and pension funding	75,00,000	On-Lending or Sub-Lending	6 years	Others (Specify)
32	ECB	AIR INDIA Limited	Air transport	12,00,00,000	Import of Capital Goods	12 years	Leasing Company
33	ECB	Toppan Japadia Private Limited	Wholesale trade, except of motor vehicles and motorcycles	3,47,060	Working Capital/General Corporate Purpose	5 years	Foreign Collaborator / Foreign Equity Holder
34	ECB	Metex Global Gifts India Private Limited	Other manufacturing	4,00,000	Working Capital/General Corporate Purpose	7 years 6 months	Foreign Collaborator / Foreign Equity Holder
35	ECB	Pladis India Private Limited	Manufacture of food products	6,32,928	Working Capital/General Corporate Purpose	5 years	Foreign Collaborator / Foreign Equity Holder
36	ECB	Taural India Private Limited	Manufacture of basic metals	54,54,005	New Project	10 years 1 months	Foreign Collaborator / Foreign Equity Holder
37	ECB	H2 Milk Farm Private Limited	Manufacture of food products	34,706	Working Capital/General Corporate Purpose	8 years	Foreign Collaborator / Foreign Equity Holder
38	ECB	Branch International Financial Services Private Limited	Financial service activities, except insurance and pension funding	20,41,338	On-Lending or Sub-Lending	3 years	Others (Specify)
39	ECB	Gwambo Studios Private Limited	Manufacture of textiles	8,41,000	Modernisation	10 years 1 months	Others (Specify)
40	ECB	Dvara Kshetriya Gramin Financial Services Private Limited	Financial service activities, except insurance and pension funding	70,00,000	On-Lending or Sub-Lending	4 years	Others (Specify)
41	ECB	Sparx Shipping India Private Limited	Land transport and transport via pipelines	20,00,000	Working Capital/General Corporate Purpose	6 years 4 months	Foreign Collaborator / Foreign Equity Holder
42	ECB	Aditya Birla Finance Limited	Financial service activities, except insurance and pension funding	5,00,00,000	On-Lending or Sub-Lending	3 years	Indian Commercial Bank Branch Abroad
43	ECB	Aviom India Housing Finance Private Limited	Financial service activities, except insurance and pension funding	20,00,000	On-Lending or Sub-Lending	3 years	Others (Specify)
44	ECB	Champawat Tea Makers Private Limited	Manufacture of food products	6,40,000	Working Capital/General Corporate Purpose	17 years 4 months	Foreign Collaborator / Foreign Equity Holder
45	ECB	VisionFund India Private Limited	Financial service activities, except insurance and pension funding	15,00,000	Micro Finance	5 years 1 months	Foreign Collaborator / Foreign Equity Holder
46	ECB	Peters Surgical India Pvt. Ltd.,	Manufacture of pharmaceuticals, medicinal chemical and botanical products	61,085	Local Sourcing of Capital Goods (Rupee Expenditure)	5 years	Foreign Collaborator / Foreign Equity Holder
47	ECB	Medtronic Engineering And Innovation Center Pvt Ltd	Computer programming, consultancy and related activities	49,00,000	New Project	5 years	Foreign Collaborator / Foreign Equity Holder
48	ECB	Veeglow Industries Private Limited	Manufacture of rubber and plastics products	13,00,000	Import of Capital Goods	7 years	Foreign Collaborator / Foreign Equity Holder
49	ECB	TB Kawashima Aunde India Private Limited	Manufacture of textiles	2,52,452	Working Capital/General Corporate Purpose	5 years	Foreign Collaborator / Foreign Equity Holder
50	ECB	Scope Metals Trading And Serivces India Private Limited	Manufacture of fabricated metal products, except machinery and equipment	18,00,000	Working Capital/General Corporate Purpose	10 years	Foreign Collaborator / Foreign Equity Holder
51	ECB	Fincfriends Private Limited	Financial service activities, except insurance and pension funding	65,44,806	On-Lending or Sub-Lending	10 years 5 months	Foreign Collaborator / Foreign Equity Holder
52	ECB	Mol (India) Private Limited	Water transport	1,28,00,000	Import of Capital Goods	7 years 9 months	Foreign Collaborator / Foreign Equity Holder
53	ECB	Clime Finance Private Limited	Financial service activities, except insurance and pension funding	1,00,00,000	On-Lending or Sub-Lending	8 years	Government Owned Development Financial Institution
54	ECB	Adani Hybrid Energy Jaisalmer Three Limited	Electricity, gas, steam and air conditioning supply	18,40,25,500	Refinancing of Earlier ECB	5 years	Other Commercial Banks
55	ECB	VRX Sports Private Limited	Retail trade, except of motor vehicles and motorcycles	27,01,771	Working Capital/General Corporate Purpose	5 years 1 months	Foreign Collaborator / Foreign Equity Holder
56	ECB	Denzai Technologies India Private Limited	Specialized construction activities	48,03,020	Import of Capital Goods	8 years	Foreign Collaborator / Foreign Equity Holder
57	ECB	Ursceal Pharma Private Limited	Other professional, scientific and technical activities	8,86,099	Working Capital/General Corporate Purpose	17 years	Others (Specify)
58	ECB	Leidel & Kracht India Private Limited	Other manufacturing	6,65,389	Import of Capital Goods	8 years	Foreign Collaborator / Foreign Equity Holder
59	ECB	Sanac India Private Limited	Manufacture of motor vehicles, trailers and semi-trailers	6,00,393	Working Capital/General Corporate Purpose	20 years	Foreign Collaborator / Foreign Equity Holder
60	ECB	Ghverse India Private Limited	Manufacture of chemicals and chemical products	5,00,000	New Project	3 years 8 months	Foreign Collaborator / Foreign Equity Holder
61	ECB	JSW Steel Limited	Manufacture of basic metals	27,50,00,000	Modernisation	6 years	Other Commercial Banks
62	ECB	Actify Data Labs Private Limited	Computer programming, consultancy and related activities	26,079	Working Capital/General Corporate Purpose	7 years	Foreign Collaborator / Foreign Equity Holder
63	ECB	Booking Holdings India Private Limited	Computer programming, consultancy and related activities	97,50,000	Local Sourcing of Capital Goods (Rupee Expenditure)	4 years 11 months	Foreign Collaborator / Foreign Equity Holder
64	ECB	Rose Plastic India Private Limited	Manufacture of rubber and plastics products	38,17,803	Local Sourcing of Capital Goods (Rupee Expenditure)	7 years	Foreign Collaborator / Foreign Equity Holder
65	ECB	Nanliu Manufacturing (India) Pvt Ltd	Manufacture of textiles	50,00,000	Working Capital/General Corporate Purpose	10 years	Foreign Collaborator / Foreign Equity Holder
66	ECB	Sicame India Connectors Pvt. Ltd.	Manufacture of electrical equipment	13,08,961	Local Sourcing of Capital Goods (Rupee Expenditure)	4 years 6 months	Foreign Collaborator / Foreign Equity Holder
67	ECB	TB Kawashima Aunde India Private Limited	Manufacture of textiles	2,42,000	Working Capital/General Corporate Purpose	5 years	Foreign Collaborator / Foreign Equity Holder
68	ECB	Ryonan Electric India Private Limited	Manufacture of electrical equipment	4,02,590	Working Capital/General Corporate Purpose	7 years 8 months	Foreign Collaborator / Foreign Equity Holder
69	ECB	Big Foot Logistics Private Limited	Warehousing and support activities for transportation	9,60,630	New Project	5 years 9 months	Foreign Collaborator / Foreign Equity Holder
70	ECB	Ppap Tokai India Rubber Private Limited	Manufacture of motor vehicles, trailers and semi-trailers	6,24,709	Working Capital/General Corporate Purpose	7 years	Foreign Collaborator / Foreign Equity Holder
71	ECB	Varthana Finance Private Limited	Financial service activities, except insurance and pension funding	1,40,00,000	On-Lending or Sub-Lending	4 years 3 months	Others (Specify)
72	ECB	Reanzen Enterprise India Private Limited	Other personal service activities	11,600	Working Capital/General Corporate Purpose	9 years 6 months	Foreign Collaborator / Foreign Equity Holder
73	ECB	Raymond UCO Denim Private Limited	Manufacture of textiles	11,99,185	Others	1 years	Foreign Collaborator / Foreign Equity Holder
74	ECB	IMCD India Pvt Ltd	Wholesale trade, except of motor vehicles and motorcycles	4,79,95,243	Working Capital/General Corporate Purpose	7 years	Foreign Collaborator / Foreign Equity Holder
75	ECB	ONGC Videsh Limited	Extraction of crude petroleum and natural gas	42,00,00,000	Refinancing of Earlier ECB	5 years	Indian Commercial Bank Branch Abroad
76	ECB	Rics India Private Limited	Education	19,62,076	Refinancing of Rupee Lonas	10 years	Foreign Collaborator / Foreign Equity Holder
77	ECB	BPEA Investment Managers Private Limited	Other financial activities	18,01,180	Working Capital/General Corporate Purpose	7 years 3 months	Foreign Collaborator / Foreign Equity Holder
78	ECB	Alw Lighting India Pvt Ltd	Manufacture of electrical equipment	5,00,000	Working Capital/General Corporate Purpose	9 years 11 months	Foreign Collaborator / Foreign Equity Holder
79	ECB	ABAWAT INDIA PVT LTD	Repair of computers and personal and household goods	2,00,000	Working Capital/General Corporate Purpose	6 years 6 months	Foreign Collaborator / Foreign Equity Holder
80	ECB	Jash Energy Private Limited	Manufacture of machinery and equipment n.e.c.	21,61,417	Import of Capital Goods	12 years 2 months	Foreign Collaborator / Foreign Equity Holder
81	ECB	Hamsa Solar Series 3 Private Limited	Manufacture of electrical equipment	5,28,000	New Project	7 years	Foreign Collaborator / Foreign Equity Holder
82	ECB	Neogrowth Credit Private Limited	Financial service activities, except insurance and pension funding	38,17,803	On-Lending or Sub-Lending	3 years	Others (Specify)
83	ECB	HDB Financial Services Ltd.	Financial service activities, except insurance and pension funding	25,00,00,000	On-Lending or Sub-Lending	3 years	Indian Commercial Bank Branch Abroad
84	ECB	KEF Hospitality India Pvt Ltd	Accommodation	2,00,00,000	New Project	14 years 2 months	Foreign Collaborator / Foreign Equity Holder
85	ECB	Akara Capital Advisors Private Limited	Financial service activities, except insurance and pension funding	30,00,000	On-Lending or Sub-Lending	3 years	Foreign Collaborator / Foreign Equity Holder
86	ECB	Asandas And Sons Private Limited	Manufacture of food products	1,12,35,250	Import of Capital Goods	7 years 4 months	Other Commercial Banks
87	ECB	Autoliv Inflators India Private Limited	Manufacture of motor vehicles, trailers and semi-trailers	2,40,15,739	New Project	5 years 3 months	Foreign Collaborator / Foreign Equity Holder
88	ECB	Humblebean Hospitality Private Limited	Food and beverage service activities	60,039	Working Capital/General Corporate Purpose	10 years 3 months	Others (Specify)
89	ECB	Digibionic Life India Private Limited	Office administrative, office support and other business support activities	1,50,000	Working Capital/General Corporate Purpose	9 years 1 months	Foreign Collaborator / Foreign Equity Holder
90	ECB	Novaair Technologies Private Limited	Electricity, gas, steam and air conditioning supply	10,08,661	Local Sourcing of Capital Goods (Rupee Expenditure)	5 years 3 months	Foreign Collaborator / Foreign Equity Holder
91	ECB	Materra India Private Limited	Scientific research and development	1,51,903	Working Capital/General Corporate Purpose	5 years	Foreign Collaborator / Foreign Equity Holder
92	ECB	Sciegen Pharmaceuticals India PVT LTD	Scientific research and development	49,99,900	Modernisation	10 years 3 months	Foreign Collaborator / Foreign Equity Holder
93	ECB	Appian Computer Technologies India Private Limited	Other professional, scientific and technical activities	40,00,000	Working Capital/General Corporate Purpose	5 years 1 months	Foreign Collaborator / Foreign Equity Holder
94	ECB	UPC Solar India Private Limited	Electricity, gas, steam and air conditioning supply	2,05,00,000	Refinancing of Rupee Lonas	5 years	Foreign Collaborator / Foreign Equity Holder

			Total (Automatic Route)	3,62,15,52,539

II APPROVAL ROUTE*
95	ECB	Power Finance Corporation Limited,	Financial service activities, except insurance and pension funding	60,00,00,000	On-Lending or Sub-Lending	5 years	Indian Commercial Bank Branch Abroad
96	ECB	Export-Import Bank of India	Financial service activities, except insurance and pension funding	75,00,00,000	On-Lending or Sub-Lending	5 years 1 months	Other Commercial Banks
97	ECB	REC Limited	Financial service activities, except insurance and pension funding	9,96,65,349	On-Lending or Sub-Lending	5 years	Indian Commercial Bank Branch Abroad

			Total (Approval Route)	1,44,96,65,349

			Total (Automatic Route+Approval Route)	5,07,12,17,888

Data on RDB for the month of December 2023
I AUTOMATIC ROUTE*
	RDB	Borrower	Economic sector of borrower	Loan Amount in INR	Equivalent Amount in USD	Purpose	Maturity Period (Appx)	Lender Category
1	RDB	SMFG India Credit Company Limited	Financial service activities, except insurance and pension funding		7,20,47,217	Refinancing of Rupee Loans	10 years	Foreign Collaborator / Foreign Equity Holder

		Total Automatic Route			7,20,47,217

II APPROVAL ROUTE*
	NIL

		Total Approval Route			0

		Total (Automatic Route + Approval Route)			7,20,47,217
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.