Data on ECB/FCCB/RDB for the month of December 2019

RbiAnnouncementWeb

Asset Publisher

Back Data on ECB/FCCB/RDB for the month of December 2019

Published on

LISTEN

PDF (284688)

EXCEL (1633249)

Data on ECB/FCCB/RDB for the month of December 2019

Data on ECB/FCCB for the month of December 2019
	I AUTOMATIC ROUTE*
	ECB/ FCCB	Borrower	Economic sector of borrower	Equivalent Amount in USD	Purpose	Maturity Period (Appx)	Lender Category
1	ECB	Sicer Inkera Pvt Ltd.	Manufacture of chemicals and chemical products	16,58,422	Working Capital	8 Years 7 Months	Foreign Collaborator / Foreign Equity Holder
2	ECB	Statomat Special Machines (India) Pvt. Ltd	Manufacture of machinery and equipment n.e.c.	3,49,887	Working Capital	5 Years 1 Month	Foreign Collaborator / Foreign Equity Holder
3	ECB	Boyd Precision Engineering & Manufacturing India Private Limited	Manufacture of electrical equipment	29,00,000	New project	10 Years 1 Month	Foreign Collaborator / Foreign Equity Holder
4	ECB	HPCL-Mittal Pipelines Limited	Land transport and transport via pipelines	26,25,00,000	Refinancing of Earlier ECB	6 Years 3 Months	Other Commercial Bank
5	ECB	Yachiyo India Manufacturing Private Limited	Sewerage	83,89,562	Import of capital goods	6 Years	Foreign Collaborator / Foreign Equity Holder
6	ECB	SNF (India) Private Limited	Manufacture of chemicals and chemical products	15,00,000	Modernisation	5 Years	Foreign Collaborator / Foreign Equity Holder
7	ECB	Shoptimize India Private Limited	Computer programming, consultancy and related activities	5,00,000	Working Capital	8 Years	Foreign Collaborator / Foreign Equity Holder
8	ECB	Tsugami Precision Engineering India Private Limited	Manufacture of machinery and equipment n.e.c.	1,11,96,375	Working Capital	7 Years	Foreign Collaborator / Foreign Equity Holder
9	ECB	Kai Manufacturing India Private Limited	Manufacture of fabricated metal products, except machinery and equipment	27,56,702	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
10	ECB	SKH Sila India Pvt Ltd	Manufacture of motor vehicles, trailers and semi-trailers	3,20,628	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
11	ECB	JLTM Energy India Private Limited	Electricity, gas, steam and air conditioning supply	17,68,983	On-lending/Sub-lending.	8 Years	Other Commercial Bank
12	ECB	GSB Aluminium Private Limited	Manufacture of motor vehicles, trailers and semi-trailers	2,76,404	Refinancing Of Rupee Loans	6 Years 5 Months	Foreign Collaborator / Foreign Equity Holder
13	ECB	Friends of Women World Banking (WWB)	Financial service activities, except insurance and pension funding	7,55,755	Micro Finance activity	5 Years	Others
14	ECB	Microgravity Ventures Private Limited	Creative, arts and entertainment activities	5,00,000	New project	5 Years 1 Month	Foreign Collaborator / Foreign Equity Holder
15	ECB	Thirumeni Finance Private Limited	Financial service activities, except insurance and pension funding	80,00,000	On-lending/Sub-lending.	4 Years 1 Month	Others
16	ECB	Endress + Hauser Flowtec (India) Pvt. Ltd	Manufacture of computer, electronic and optical products	2,52,30,259	Modernisation	8 Years 6 Months	Foreign Collaborator / Foreign Equity Holder
17	ECB	ASA International India Microfinance Limited	Financial service activities, except insurance and pension funding	1,10,56,146	Micro Finance activity	3 Years	Others
18	ECB	HDFC Credila Financial Services Private Limited	Financial service activities, except insurance and pension funding	10,00,00,000	On-lending/Sub-lending.	3 Years 3 Months	Other Commercial Bank
19	ECB	GSS Quick Garage India Private Limited	Repair of computers and personal and household goods	1,37,835	Working Capital	10 Years	Foreign Collaborator / Foreign Equity Holder
20	ECB	Jento Trade Private Limited	Manufacture of chemicals and chemical products	1,50,000	Working Capital	12 Years	Others
21	ECB	Lloyd Shoes India (P) Ltd	Manufacture of leather and related products	1,65,842	Rupee Expenditure Loc.CG	7 Years 4 Months	Foreign Collaborator / Foreign Equity Holder
22	ECB	VJ Imaging Technologies Private Limited	Manufacture of computer, electronic and optical products	1,00,00,000	Rupee Expenditure Loc.CG	6 Years 10 Months	Foreign Collaborator / Foreign Equity Holder
23	ECB	Samkwang India Electronic Private Limited	Manufacture of computer, electronic and optical products	60,00,000	New project	9 Years 9 Months	Foreign Collaborator / Foreign Equity Holder
24	ECB	SH Electronics India Private Limited	Manufacture of electrical equipment	14,00,000	Working Capital	5 Years 1 Month	Foreign Collaborator / Foreign Equity Holder
25	ECB	Automotive Electronics Power Private Limited	Manufacture of electrical equipment	1,39,95,469	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
26	ECB	NPR Auto Parts Manufacturing India Private Limited	Manufacture of motor vehicles, trailers and semi-trailers	13,78,351	Working Capital	6 Years 1 Month	Foreign Collaborator / Foreign Equity Holder
27	ECB	Tinctura Colour Pvt. Ltd.	Wholesale trade, except of motor vehicles and motorcycles	5,55,066	Import of capital goods	6 Years 6 Months	Foreign Collaborator / Foreign Equity Holder
28	ECB	TBEA Solar (India) Private Limited	Electricity, gas, steam and air conditioning supply	7,00,000	Import of capital goods	5 Years	Foreign Collaborator / Foreign Equity Holder
29	ECB	Reynolds Pens India Private Limited	Other manufacturing	39,18,731	Import of capital goods	5 Years	Foreign Collaborator / Foreign Equity Holder
30	ECB	Oppo Mobiles TN Private Limited	Wholesale trade, except of motor vehicles and motorcycles	1,10,00,000	Working Capital	10 Years 1 Month	Others
31	ECB	Ammeraal Beltech (India) Pvt. Ltd.	Manufacture of rubber and plastics products	6,00,000	Rupee Expenditure Loc.CG	5 Years	Foreign Collaborator / Foreign Equity Holder
32	ECB	Sonata Finance Private Limited	Financial service activities, except insurance and pension funding	40,00,000	Micro Finance activity	3 Years 1 Month	Others
33	ECB	LIC Housing Finance Limited	Financial service activities, except insurance and pension funding	20,00,00,000	On-lending/Sub-lending.	3 Years	Other Commercial Bank
34	ECB	Wab India Private Limited	Manufacture of machinery and equipment n.e.c.	20,65,116	New project	14 Years 9 Months	Foreign Collaborator / Foreign Equity Holder
35	ECB	Nippon Konpo India Pvt. Ltd.	Warehousing and support activities for transportation	7,16,742	Working Capital	6 Years 9 Months	Foreign Collaborator / Foreign Equity Holder
36	ECB	Thirumeni Finance Private Limited	Financial service activities, except insurance and pension funding	60,00,000	On-lending/Sub-lending.	3 Years 4 Months	Others
37	ECB	Althera Laboratories India Private Limited	Manufacture of pharmaceuticals, medicinal chemical and botanical products	55,28,073	Modernisation	11 Years 1 Month	Foreign Collaborator / Foreign Equity Holder
38	ECB	Maxxis Rubber India Private Limited	Manufacture of rubber and plastics products	3,00,00,000	Refinancing of Earlier ECB	5 Years	Other Commercial Bank
39	ECB	Genepath Diagnostics India Private Limited	Human health activities	20,00,000	Working Capital	7 Years 11 Months	Foreign Collaborator / Foreign Equity Holder
40	ECB	Oli Vibrators India Pvt. Ltd.	Manufacture of electrical equipment	7,73,930	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
41	ECB	Get Simpl Technologies Private Limited	Computer programming, consultancy and related activities	15,00,000	Working Capital	3 Years 1 Month	Others
42	ECB	Bharat Luxindo Agrifeeds Pvt Ltd.	Manufacture of food products	9,30,000	Working Capital	7 Years 10 Months	Foreign Collaborator / Foreign Equity Holder
43	ECB	Tsugami Precision Engineering India Private Limited	Manufacture of machinery and equipment n.e.c.	34,14,894	Modernisation	7 Years	Foreign Collaborator / Foreign Equity Holder
44	ECB	Sanden Vikas Precision Parts Private Limited	Manufacture of machinery and equipment n.e.c.	4,19,864	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
45	ECB	Craft Mold (India) Private Limited	Manufacture of rubber and plastics products	3,15,642	Import of capital goods	5 Years	Foreign Collaborator / Foreign Equity Holder
46	ECB	Sanden Vikas India Pvt. Ltd.	Manufacture of machinery and equipment n.e.c.	31,48,981	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
47	ECB	Gartner India Research & Advisory Services Pvt Ltd	Wholesale trade, except of motor vehicles and motorcycles	3,00,00,000	New project	3 Years 3 Months	Foreign Collaborator / Foreign Equity Holder
48	ECB	Volvo Financial Services (India) Private Limited	Financial service activities, except insurance and pension funding	3,91,87,314	On-lending/Sub-lending.	3 Years 9 Months	Export Credit Agency
49	ECB	Neolync Electronics Private Limited	Manufacture of computer, electronic and optical products	15,00,000	Working Capital	6 Years 3 Months	Foreign Collaborator / Foreign Equity Holder
50	ECB	Setco Spindles India Private Limited	Manufacture of machinery and equipment n.e.c.	5,10,000	Rupee Expenditure Loc.CG	15 Years	Foreign Collaborator / Foreign Equity Holder
51	ECB	Annapurna Finance Private Limited	Financial service activities, except insurance and pension funding	80,00,000	Micro Finance activity	3 Years 1 Month	Others
52	ECB	Haver & Boecker India Pvt Ltd	Manufacture of machinery and equipment n.e.c.	11,05,615	Working Capital	10 Years	Foreign Collaborator / Foreign Equity Holder
53	ECB	Denso Haryana Pvt. Ltd.	Manufacture of motor vehicles, trailers and semi-trailers	1,67,94,563	Rupee Expenditure Loc.CG	5 Years	Foreign Collaborator / Foreign Equity Holder
54	ECB	Nissin Advance Coating Indo Co (P) Ltd	Other manufacturing	20,99,320	Import of capital goods	5 Years 6 Months	Foreign Collaborator / Foreign Equity Holder
55	ECB	Ocmi Glass Machinery Manufacturers India Private Limited	Manufacture of other non-metallic mineral products	3,31,684	Rupee Expenditure Loc.CG	9 Years 3 Months	Foreign Collaborator / Foreign Equity Holder
56	ECB	3F Fuji Foods Private Limited	Manufacture of food products	8,31,667	Refinancing of Earlier ECB	3 Years 2 Months	Foreign Collaborator / Foreign Equity Holder
57	ECB	Beijer Ref India Private Limited	Manufacture of electrical equipment	14,32,143	Working Capital	10 Years	Foreign Collaborator / Foreign Equity Holder
58	ECB	A Raymond Fasteners India Pvt Ltd	Manufacture of motor vehicles, trailers and semi-trailers	39,80,212	Rupee Expenditure Loc.CG	5 Years 3 Months	Foreign Collaborator / Foreign Equity Holder
59	ECB	Royalace Mewar Hotels Private Limited	Accommodation	10,00,000	New project	15 Years 9 Months	Others
60	ECB	Neuland Laboratories Limited	Manufacture of pharmaceuticals, medicinal chemical and botanical products	41,50,000	Modernisation	5 Years	Indian Commercial Bank Branch Abroad
61	ECB	Daiki Aluminium Industry India Private Limited	Manufacture of basic metals	18,37,801	New project	3 Years	Foreign Collaborator / Foreign Equity Holder
62	ECB	ECDM Technology Private Limited	Manufacture of computer, electronic and optical products	50,000	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
63	ECB	Ask Chemical India Private Limited	Manufacture of chemicals and chemical products	1,60,31,411	New project	9 Years 11 Months	Foreign Collaborator / Foreign Equity Holder
64	ECB	Alonso Logistics India Private Limited	Wholesale trade, except of motor vehicles and motorcycles	2,00,000	Working Capital	9 Years	Foreign Collaborator / Foreign Equity Holder
65	ECB	Derren Healthcare Private Limited	Manufacture of pharmaceuticals, medicinal chemical and botanical products	26,53,475	New project	13 Years 3 Months	Foreign Collaborator / Foreign Equity Holder
66	ECB	Harris Communications Systems India Private Limited	Telecommunications	2,00,00,000	New project	14 Years 9 Months	Foreign Collaborator / Foreign Equity Holder
67	ECB	Rhewum India Private Limited	Wholesale trade, except of motor vehicles and motorcycles	1,43,730	Working Capital	6 Years 4 Months	Foreign Collaborator / Foreign Equity Holder
68	ECB	Porite India Private Limited	Manufacture of fabricated metal products, except machinery and equipment	41,35,052	Modernisation	10 Years	Foreign Collaborator / Foreign Equity Holder
69	ECB	Advanced Medtech Solutions Pvt. Ltd.	Manufacture of pharmaceuticals, medicinal chemical and botanical products	12,00,000	Working Capital	5 Years 4 Months	Foreign Collaborator / Foreign Equity Holder
70	ECB	Taiyo Nippon Sanso India Pvt Ltd	Manufacture of chemicals and chemical products	33,58,913	Working Capital	7 Years 11 Months	Foreign Collaborator / Foreign Equity Holder
71	ECB	Vistony India Private Limited	Manufacture of coke and refined petroleum products	38,80,000	Working Capital	12 Years	Foreign Collaborator / Foreign Equity Holder
72	ECB	Kukdo Chemicals India Pvt Ltd	Manufacture of chemicals and chemical products	1,10,56,146	New project	5 Years	Government Owned Development Financial Institution
73	ECB	Toyota Financial Services India Ltd.	Financial service activities, except insurance and pension funding	10,00,00,000	On-lending/Sub-lending.	3 Years	Other Commercial Bank
74	ECB	Nagata India Private Limited	Manufacture of fabricated metal products, except machinery and equipment	16,44,832	Rupee Expenditure Loc.CG	6 Years	Foreign Collaborator / Foreign Equity Holder
75	ECB	Nidec India Pvt Ltd.	Manufacture of electrical equipment	48,98,414	Import of capital goods	4 Years 11 Months	Foreign Collaborator / Foreign Equity Holder
76	ECB	Systemair India Private Limited	Other manufacturing	30,33,806	Refinancing of Earlier ECB	5 Years	Foreign Collaborator / Foreign Equity Holder
77	ECB	Lauak Cim Aerospace Private Limited	Manufacture of other transport equipment	49,75,266	Import of capital goods	8 Years	Foreign Collaborator / Foreign Equity Holder
78	ECB	Scalephase Weight Management Private Limited	Retail trade, except of motor vehicles and motorcycles	22,112	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
79	ECB	Scalephase Weight Management Private Limited	Retail trade, except of motor vehicles and motorcycles	22,112	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
80	ECB	Scalephase Weight Management Private Limited	Retail trade, except of motor vehicles and motorcycles	22,112	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
81	ECB	Akaal Life Sciences Private Limited	Manufacture of pharmaceuticals, medicinal chemical and botanical products	5,00,000	New project	7 Years 10 Months	Foreign Collaborator / Foreign Equity Holder
82	ECB	Le Mei Plastic Manufacturing Private Limited	Manufacture of rubber and plastics products	22,00,000	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
83	ECB	Kolon Glotech India Pvt Ltd	Wholesale and retail trade and repair of motor vehicles and motorcycles	20,00,000	Working Capital	5 Years 1 Month	Foreign Collaborator / Foreign Equity Holder
84	ECB	Le Mei Plastic Manufacturing Private Limited	Manufacture of rubber and plastics products	8,00,000	Import of capital goods	5 Years	Foreign Collaborator / Foreign Equity Holder
85	ECB	Clues Network Private Limited	Information service activities	50,00,000	Refinancing Of Rupee Loans	5 Years 1 Month	Foreign Collaborator / Foreign Equity Holder
86	ECB	Clariant India Limited	Manufacture of chemicals and chemical products	2,00,00,000	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
87	ECB	Datwyler Pharma Packaging India Pvt Ltd	Manufacture of rubber and plastics products	1,20,00,000	Modernisation	6 Years 6 Months	Foreign Collaborator / Foreign Equity Holder
88	ECB	Derren Healthcare Private Limited	Manufacture of pharmaceuticals, medicinal chemical and botanical products	4,19,864	New project	14 Years 2 Months	Foreign Collaborator / Foreign Equity Holder
89	ECB	Derren Healthcare Private Limited	Manufacture of pharmaceuticals, medicinal chemical and botanical products	5,50,000	New project	13 Years 11 Months	Foreign Collaborator / Foreign Equity Holder
90	ECB	E-land Apparel Ltd	Manufacture of wearing apparel	3,00,000	New project	3 Years	Foreign Collaborator / Foreign Equity Holder
91	ECB	TB Kawashima Automotive Textile India Private Limited	Manufacture of textiles	2,29,725	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
92	ECB	Rusintelsys Private Limited	Other professional, scientific and technical activities	13,53,491	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
93	ECB	Bharat Forge Limited	Manufacture of fabricated metal products, except machinery and equipment	4,00,00,000	Rupee Expenditure Loc.CG	6 Years	Other Commercial Bank
94	ECB	ASB International Pvt. Ltd.	Manufacture of machinery and equipment n.e.c.	42,00,000	Working Capital	6 Years 10 Months	Foreign Collaborator / Foreign Equity Holder
95	ECB	Sangsin Brake India Pvt Ltd	Manufacture of motor vehicles, trailers and semi-trailers	30,00,000	Modernisation	5 Years 3 Months	Other Commercial Bank
96	ECB	Sampurna Training And Entrepreneurship Programme	Financial service activities, except insurance and pension funding	3,21,896	Micro Finance activity	5 Years 4 Months	Others
97	ECB	Sampurna Training And Entrepreneurship Programme	Financial service activities, except insurance and pension funding	97,968	Micro Finance activity	7 Years 10 Months	Others
98	ECB	Svasti Microfinance Private Limited	Financial service activities, except insurance and pension funding	33,16,844	Micro Finance activity	3 Years	Others
99	ECB	Steuler Equipment Engineering India Private Limited	Architecture and engineering activities; technical testing and analysis	55,281	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
100	ECB	One Asia Networks India Pvt Ltd	Manufacture of chemicals and chemical products	22,39,275	New project	10 Years 3 Months	Foreign Collaborator / Foreign Equity Holder
101	ECB	Renewsys India Private Limited	Manufacture of electrical equipment	50,00,000	Working Capital	6 Years 11 Months	Foreign Collaborator / Foreign Equity Holder
102	ECB	Etoos Education Private Limited	Education	4,40,000	Working Capital	5 Years	Foreign Collaborator / Foreign Equity Holder
103	ECB	SH Electronics India Private Limited	Manufacture of electrical equipment	1,11,00,000	Working Capital	5 Years 1 Month	Foreign Collaborator / Foreign Equity Holder
104	ECB	Enercon Windenergy Private Limited	Manufacture of electrical equipment	6,71,783	Working Capital	10 Years 1 Month	Others
105	ECB	Yizumi Advanced Processing Technology Private Limited	Manufacture of machinery and equipment n.e.c.	3,00,000	Working Capital	5 Years 2 Months	Foreign Collaborator / Foreign Equity Holder
106	ECB	Tata Cleantech Capital Limited	Financial service activities, except insurance and pension funding	3,00,00,000	On-lending/Sub-lending.	3 Years	Other Commercial Bank
107	ECB	India Yamaha Motor Private Limited	Manufacture of other transport equipment	1,39,95,469	Rupee Expenditure Loc.CG	1 Year 2 Months	Other Commercial Bank
108	ECB	Shabri Investments Private Ltd	Financial service activities, except insurance and pension funding	1,00,000	On-lending/Sub-lending.	5 Years	Others
		Total Automatic Route		1,20,07,52,957

	II APPROVAL ROUTE*
1	ECB	REC Limited	Financial service activities, except insurance and pension funding	50,00,00,000	On-lending/Sub-lending.	5 Years	International Capital Market
2	ECB	Power Finance Corporation Limited	Financial service activities, except insurance and pension funding	25,00,00,000	On-lending/Sub-lending.	5 Years	Indian Commercial Bank Branch Abroad
3	ECB	Shriram Transport Finance Company Limited	Financial service activities, except insurance and pension funding	7,00,00,000	On-lending/Sub-lending.	7 Years	Multilateral Financial Institution
4	ECB	Shriram Transport Finance Company Limited	Financial service activities, except insurance and pension funding	2,00,00,000	On-lending/Sub-lending.	7 Years	Foreign Government (Bilateral Agency)
		Total Approval Route		84,00,00,000
		Total		2,04,07,52,957

* 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 December 2019
	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	Cholamandalam Investment and Finance Company Limited	Financial service activities, except insurance and pension funding	4,00,00,00,000	5,59,81,877	On-lending/Sub-lending.	10 Years	Government Owned Development Financial Institution
		Total Automatic Route			5,59,81,877

	II APPROVAL ROUTE*


		Total Approval Route			0
		Total			5,59,81,877
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.