Data on ECB/FCCB/RDB for the month of December 2020 - RBI - Reserve Bank of India
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Data on ECB/FCCB/RDB for the month of December 2020
Data on ECB/FCCB for the month of December 2020 | |||||||
I AUTOMATIC ROUTE* | |||||||
ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
Lender Category | |
1 | ECB | Veco Precision India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 48,67,452 | New project | 6 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
2 | ECB | Agristo Masa Private Limited | Manufacture of food products | 76,50,199 | Import of capital goods | 5 Years | Other Commercial Bank |
3 | ECB | Rommelag Engineering Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 12,16,863 | Working Capital | 5 Years 5 Months | Foreign Collaborator / Foreign Equity Holder |
4 | ECB | Shoptimize India Private Limited | Computer programming, consultancy and related activities | 1,50,000 | Working Capital | 8 Years | Foreign Collaborator / Foreign Equity Holder |
5 | ECB | Lucy Electric India Private Limited | Manufacture of electrical equipment | 20,38,219 | Working Capital | 6 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
6 | ECB | Caspian Impact Investments Pvt Ltd. | Financial service activities, except insurance and pension funding | 50,00,000 | On-lending/Sub-lending. | 3 Years 1 Month | Others |
7 | ECB | Maxking (India) Footwear Private Limited | Manufacture of leather and related products | 26,00,000 | Import of capital goods | 3 Years | Foreign Collaborator / Foreign Equity Holder |
8 | ECB | Wistron Infocomm Manufacturing (India) Private Limited | Manufacture of computer, electronic and optical products | 3,00,00,000 | Import of capital goods | 3 Years | Foreign Collaborator / Foreign Equity Holder |
9 | ECB | FBO Fittings and Systems India Private Limited | Manufacture of other transport equipment | 1,82,529 | Working Capital | 10 Years | Foreign Collaborator / Foreign Equity Holder |
10 | ECB | Martrade India Shipping and Logistics Private Limited | Land transport and transport via pipelines | 3,00,000 | Working Capital | 5 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
11 | ECB | Blossom Investments Private Limited | Financial service activities, except insurance and pension funding | 2,03,822 | On-lending/Sub-lending. | 3 Years | Others |
12 | ECB | Reliance Industries Limited | Manufacture of coke and refined petroleum products | 1,45,50,00,000 | Refinancing of Earlier ECB | 3 Years | Other Commercial Bank |
13 | ECB | Apnatime Tech Private Limited | Computer programming, consultancy and related activities | 49,00,000 | Working Capital | 7 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
14 | ECB | Watchdata Technologies India Private Limited | Telecommunications | 5,00,000 | Modernisation | 5 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
15 | ECB | SF Logistics Private Limited | Postal and courier activities | 30,00,000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
16 | ECB | Skylotech India Private Limited | Telecommunications | 37,50,000 | Working Capital | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
17 | ECB | Jshitech India Private Limited | Manufacture of computer, electronic and optical products | 2,65,000 | Working Capital | 7 Years | Foreign Collaborator / Foreign Equity Holder |
18 | ECB | Alvarez & Marsal India Private Limited | Activities of head offices; management consultancy activities | 2,00,00,000 | Working Capital | 15 Years 3 Months | Foreign Collaborator / Foreign Equity Holder |
19 | ECB | Regus Pride Business Centres Private Limited | Office administrative, office support and other business support activities | 67,94,065 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
20 | ECB | Regus Grandeur Offices Private Limited | Office administrative, office support and other business support activities | 27,17,626 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
21 | ECB | Regus Eversun Business Centre Private Limited | Office administrative, office support and other business support activities | 54,35,252 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
22 | ECB | CPL Aromas Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 16,50,000 | Working Capital | 14 Years 10 Months | Foreign Collaborator / Foreign Equity Holder |
23 | ECB | DMC Automotive Pvt. Ltd. | Manufacture of motor vehicles, trailers and semi-trailers | 33,00,000 | Working Capital | 10 Years | Foreign Collaborator / Foreign Equity Holder |
24 | ECB | Amneal Injectables Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 1,20,00,000 | Modernisation | 3 Years 6 Months | Foreign Collaborator / Foreign Equity Holder |
25 | ECB | Iljin Global India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 60,00,000 | New project | 5 Years | Other Commercial Bank |
26 | ECB | Posco Maharashtra Steel Private Limited | Manufacture of basic metals | 13,97,84,000 | Refinancing of Earlier ECB | 3 Years | Other Commercial Bank |
27 | ECB | Bicelli Geco Hydraulics India Private Limited | Manufacture of machinery and equipment n.e.c. | 1,35,881 | Rupee Expenditure Loc.CG | 6 Years | Foreign Collaborator / Foreign Equity Holder |
28 | ECB | Northern Arc Capital Limited | Financial service activities, except insurance and pension funding | 5,00,00,000 | On-lending/Sub-lending. | 4 Years 11 Months | Government Owned Development Financial Institution |
29 | ECB | Rose Plastic India Private Limited | Manufacture of rubber and plastics products | 12,16,863 | Modernisation | 7 Years | Foreign Collaborator / Foreign Equity Holder |
30 | ECB | Miyama Electric India Private Limited | Manufacture of electrical equipment | 6,74,288 | Import of capital goods | 1 Year | Foreign Collaborator / Foreign Equity Holder |
31 | ECB | Inner Challenges Private Limited | Human health activities | 2,70,000 | Working Capital | 6 Years | Foreign Collaborator / Foreign Equity Holder |
32 | ECB | MK Tron Autoparts Pvt Ltd. | Manufacture of basic metals | 1,03,43,336 | Overseas investment in JV/ WOS | 10 Years | Others |
33 | ECB | PCA Automobiles India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 2,17,41,008 | Rupee Expenditure Loc.CG | 5 Years | Other Commercial Bank |
34 | ECB | Alstom Transport India Limited | Manufacture of other transport equipment | 1,84,79,856 | Rupee Expenditure Loc.CG | 1 Year 7 Months | Foreign Collaborator / Foreign Equity Holder |
35 | ECB | Jeumont Electric India Private Limited | Manufacture of electrical equipment | 6,08,432 | Working Capital | 7 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
36 | ECB | PertoIndia Private Limited | Manufacture of computer, electronic and optical products | 10,00,000 | Working Capital | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
37 | ECB | TB Kawashima Aunde (India) Private Limited | Manufacture of textiles | 11,44,000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
38 | ECB | Samson Controls Private Limited | Manufacture of machinery and equipment n.e.c. | 24,33,726 | Working Capital | 5 Years 4 Months | Foreign Collaborator / Foreign Equity Holder |
39 | ECB | Hass Ventures India Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 91,265 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
40 | ECB | Ess Kay Fincorp Limited | Financial service activities, except insurance and pension funding | 1,00,00,000 | On-lending/Sub-lending. | 5 Years | Government Owned Development Financial Institution |
41 | ECB | Rabwin Industries Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 1,87,318 | Import of capital goods | 5 Years | Leasing Company |
42 | ECB | Posco Maharashtra Steel Private Limited | Manufacture of basic metals | 4,20,00,000 | Refinancing of Earlier ECB | 3 Years | Foreign Collaborator / Foreign Equity Holder |
43 | ECB | Ekagrata Finance Private Limited | Financial service activities, except insurance and pension funding | 1,63,058 | On-lending/Sub-lending. | 3 Years | Others |
44 | ECB | Sical Mining Limited | Mining of coal and lignite | 1,70,00,000 | Rupee Expenditure Loc.CG | 3 Years 1 Month | Others |
45 | ECB | Hanover International Support Services Private Limited | Office administrative, office support and other business support activities | 1,75,000 | Rupee Expenditure Loc.CG | 5 Years | Foreign Collaborator / Foreign Equity Holder |
46 | ECB | Hanover International Support Services Private Limited | Office administrative, office support and other business support activities | 1,75,000 | Rupee Expenditure Loc.CG | 5 Years | Foreign Collaborator / Foreign Equity Holder |
47 | ECB | BW Global United LPG India Private Limited | Water transport | 4,50,00,000 | Import of capital goods | 4 Years 11 Months | Supplier of Equipment |
48 | ECB | Danisco Nutrition and Biosciences India Private Limited | Manufacture of food products | 1,89,68,978 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
49 | ECB | Indo German Vacu Treat Private Limited | Other professional, scientific and technical activities | 2,71,763 | Working Capital | 7 Years | Foreign Collaborator / Foreign Equity Holder |
50 | ECB | Reutech India Private Limited | Office administrative, office support and other business support activities | 9,00,000 | Working Capital | 8 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
51 | ECB | Nitigura Mars India Private Limited | Manufacture of machinery and equipment n.e.c. | 10,00,000 | Import of capital goods | 13 Years | Foreign Collaborator / Foreign Equity Holder |
52 | ECB | The Great Eastern Shipping Company Limited | Water transport | 1,90,00,000 | Import of capital goods | 7 Years | Other Commercial Bank |
53 | ECB | Amneal Oncology Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 30,00,000 | Modernisation | 4 Years 6 Months | Foreign Collaborator / Foreign Equity Holder |
54 | ECB | Becker Robotic Equipment India Private Limited | Manufacture of machinery and equipment n.e.c. | 2,43,373 | Working Capital | 9 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
55 | ECB | Haselmeier India Private Limited | Other manufacturing | 3,65,059 | New project | 1 Year 3 Months | Foreign Collaborator / Foreign Equity Holder |
56 | ECB | Kumoh EMS India Private Limited | Manufacture of electrical equipment | 23,00,000 | New project | 8 Years 3 Months | Foreign Collaborator / Foreign Equity Holder |
57 | ECB | TN India Private Limited | Manufacture of machinery and equipment n.e.c. | 4,81,634 | Import of capital goods | 5 Years | Foreign Collaborator / Foreign Equity Holder |
58 | ECB | Adani International Container Terminal Pvt Ltd. | Warehousing and support activities for transportation | 30,00,00,000 | Refinancing of Earlier ECB | 10 Years 2 Months | International Capital Market |
59 | ECB | Larsen and Toubro Ltd. | Civil engineering | 1,87,61,629 | Import of capital goods | 4 Years 5 Months | Supplier of Equipment |
60 | ECB | Larsen and Toubro Ltd. | Civil engineering | 1,87,61,629 | Import of capital goods | 4 Years 6 Months | Supplier of Equipment |
61 | ECB | FP India Project Management Consultancy Services Private Limited | Architecture and engineering activities; technical testing and analysis | 45,68,763 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
62 | ECB | Gas One Energy India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 8,38,044 | Working Capital | 7 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
63 | ECB | Sprint Telecom India Private Limited | Telecommunications | 9,91,933 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
64 | ECB | Noxmat Combustion Technology Private Limited | Manufacture of machinery and equipment n.e.c. | 2,76,739 | Working Capital | 7 Years | Foreign Collaborator / Foreign Equity Holder |
65 | ECB | Essar Bulk Terminal limited | Water transport | 10,05,00,000 | Working Capital | 10 Years | Other Commercial Bank |
66 | ECB | Essar Bulk Terminal limited | Water transport | 19,95,00,000 | Refinancing Of Rupee Loans | 7 Years | Other Commercial Bank |
67 | ECB | Moresco HM&LUB India Private Limited | Manufacture of chemicals and chemical products | 28,89,806 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
68 | ECB | Dorsan Filtration India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 22,816 | Working Capital | 10 Years | Foreign Collaborator / Foreign Equity Holder |
69 | ECB | Woory Automotives India Pvt. Ltd. | Manufacture of motor vehicles, trailers and semi-trailers | 48,67,452 | Import of capital goods | 5 Years | Other Commercial Bank |
70 | ECB | Dahua Technology India Private Limited | Security and investigation activities | 40,00,000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
71 | ECB | Bhilosa Industries Pvt. Ltd. | Manufacture of chemicals and chemical products | 3,16,38,439 | Import of capital goods | 10 Years 9 Months | Other Commercial Bank |
72 | ECB | Hira Technologies Private Limited | Manufacture of rubber and plastics products | 2,70,000 | Working Capital | 9 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
73 | ECB | Hughes Precision Manufacturing Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 6,79,406 | Working Capital | 3 Years | Foreign Collaborator / Foreign Equity Holder |
74 | ECB | I.I. Inspection & Export Pvt. Ltd. | Manufacture of wearing apparel | 4,75,585 | Working Capital | 10 Years | Foreign Collaborator / Foreign Equity Holder |
75 | ECB | Byo Towers Private Limited | Civil engineering | 12,777 | Working Capital | 6 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
76 | ECB | Renew Sun Energy Private Limited | Electricity, gas, steam and air conditioning supply | 5,35,00,000 | New project | 22 Years 7 Months | Government Owned Development Financial Institution |
77 | ECB | Iskraemeco India Private Limited | Manufacture of computer, electronic and optical products | 4,25,902 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
78 | ECB | Durlum India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 3,04,216 | New project | 4 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
79 | ECB | Ecogreen Energy Gwalior Private Limited | Waste collection, treatment and disposal activities; materials recovery | 3,00,000 | Rupee Expenditure Loc.CG | 5 Years 7 Months | Foreign Collaborator / Foreign Equity Holder |
80 | ECB | Eden Renewable Cite Private Limited | Electricity, gas, steam and air conditioning supply | 16,50,00,000 | New project | 7 Years 6 Months | Other Commercial Bank |
81 | ECB | Paques Environmental Technology India Pvt. Ltd. | Manufacture of rubber and plastics products | 23,12,040 | Refinancing of Earlier ECB | 5 Years | Foreign Collaborator / Foreign Equity Holder |
82 | ECB | Satin Creditcare Network Limited | Financial service activities, except insurance and pension funding | 1,50,00,000 | On-lending/Sub-lending. | 5 Years 9 Months | Others |
83 | ECB | Saertex India Pvt. Ltd. | Manufacture of textiles | 3,65,059 | Working Capital | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
84 | ECB | Container Tea Van Rees Trading Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 8,00,000 | Refinancing Of Rupee Loans | 7 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
85 | ECB | MC- Bauchemie (India) Pvt. Ltd. | Manufacture of chemicals and chemical products | 25,55,412 | New project | 6 Years | Foreign Collaborator / Foreign Equity Holder |
86 | ECB | Silgan Dispensing Systems India Private Limited | Manufacture of rubber and plastics products | 21,55,064 | New project | 5 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
87 | ECB | Cubic Modular System India Private Limited | Manufacture of electrical equipment | 48,06,609 | Import of capital goods | 9 Years 3 Months | Foreign Collaborator / Foreign Equity Holder |
88 | ECB | Joe Sugar Private Limited | Manufacture of food products | 50,00,000 | Working Capital | 15 Years | Others |
89 | ECB | TripMoney Fintech Solution Private Limited | Computer programming, consultancy and related activities | 49,93,638 | Working Capital | 13 Years 3 Months | Foreign Collaborator / Foreign Equity Holder |
90 | ECB | Webasto Roofsystems India Pvt Ltd | Manufacture of motor vehicles, trailers and semi-trailers | 27,29,424 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
91 | ECB | Webasto Roofsystems India Pvt Ltd. | Manufacture of motor vehicles, trailers and semi-trailers | 16,89,006 | Rupee Expenditure Loc.CG | 3 Years | Foreign Collaborator / Foreign Equity Holder |
92 | ECB | Belimo Actuators India Private Limited | Manufacture of machinery and equipment n.e.c. | 1,30,44,605 | Working Capital | 10 Years | Foreign Collaborator / Foreign Equity Holder |
93 | ECB | Fuji Infrastructure Technologies Private Limited | Manufacture of other non-metallic mineral products | 43,34,709 | New project | 9 Years 8 Months | Foreign Collaborator / Foreign Equity Holder |
94 | ECB | Tasty Bite Eatables Limited | Manufacture of food products | 1,00,00,000 | Modernisation | 8 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
Total Automatic Route | 2,96,70,45,566 | ||||||
II APPROVAL ROUTE* | |||||||
NIL | |||||||
Total Approval Route | 0 | ||||||
Total | 2,96,70,45,566 | ||||||
* 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 2020 | ||||||||
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 | Huhtamaki India Ltd. | Office administrative, office support and other business support activities | 2,00,00,00,000.00 | 2,71,76,259 | Refinancing Of Rupee Loans | 5 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
Total Automatic Route | 2,71,76,259 | |||||||
II APPROVAL ROUTE* | ||||||||
Total Approval Route | 0 | |||||||
Total | 2,71,76,259 | |||||||
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. |
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