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Back Data on ECB/FCCB/RDB for the month of January 2017

75954948

Data on ECB/FCCB/RDB for the month of January 2017

Data on ECB/FCCB for the month of January 2017
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
1 ECB Otsuka Chemical (India) Pvt Ltd 5,177,704 Rupee Expenditure Loc.CG 5 Years 9 Months
2 ECB Nihon Parkerizing India Private Limited 1,999,425 Modernisation 8 Years
3 ECB YSI Automotive Pvt Ltd 600,000 General Corporate Purpose 5 Years
4 ECB Ferring Therapeutics Private Limited 1,909,508 General Corporate Purpose 7 Years 1 Month
5 ECB Bauli India Bakes & Sweets Private Limited 11,750,818 General Corporate Purpose 7 Years 9 Months
6 ECB Ravindra Heraeus Private Limited 5,311,803 General Corporate Purpose 5 Years
7 ECB Ampco Metal India Private Limited 244,343 Import of Capital Goods 5 Years 11 Months
8 ECB Haselmeier India Private Limited 424,944 General Corporate Purpose 8 Years 3 Months
9 ECB Pup Exports Private Ltd 92,385 New Project 8 Years 11 Months
10 ECB Comparex India Private Limited 849,888 Modernisation 4 Years 6 Months
11 ECB Sand Tech Private Limited 43,113 General Corporate Purpose 5 Years 4 Months
12 ECB Timex Group India Limited 5,140,983 General Corporate Purpose 10 Years
13 ECB Srei Infrastructure Finance Limited 15,935,409 On-lending/Sub-lending. 7 Years 11 Months
14 ECB Detpak India Private Limited 3,500,000 General Corporate Purpose 6 Years 11 Months
15 ECB Srei Equipment Finance Limited 25,000,000 On-lending/Sub-lending. 8 Years 1 Month
16 ECB Wohr Parking Systems Private Limited 541,804 Import of Capital Goods 4 Years 9 Months
17 ECB Medreich Limited 7,687,500 Refinancing of Earlier ECB 2 Years 11 Months
18 ECB Medreich Limited 3,250,000 Refinancing of Earlier ECB 3 Years 1 Month
19 ECB Optel Vision India Private Limited 600,000 General Corporate Purpose 5 Years 11 Months
20 ECB Otsuka Chemical (India) Pvt Ltd 5,400,000 Rupee Expenditure Loc.CG 5 Years 8 Months
21 ECB Heat and Control (South Asia) Pvt Ltd 8,000,000 New Project 9 Years
22 ECB Prommada Hindustan Private Limited 531,180 Working Capital 5 Years
23 ECB Plansee India High Performance Materials Private Limited 1,062,361 Rupee Expenditure Loc.CG 4 Years 3 Months
24 ECB Amita Technical Company Private Limited 521,589 Modernisation 15 Years
25 ECB Pacific Cyber Technology Pvt Ltd 1,909,508 Import of Capital Goods 3 Years 6 Months
26 ECB Renew Mega Solar Power Private Limited 12,700,000 New Project 19 Years 7 Months
27 ECB Renew Mega Solar Power Private Limited 12,380,956 New Project 20 Years 7 Months
28 ECB Guardian India Operations Private Limited 3,200,000 Rupee Expenditure Loc.CG 6 Years
29 ECB Skilworth Technologies Private Limited 2,124,721 General Corporate Purpose 8 Years 1 Month
30 ECB Mhitraa Engineering Equipments Pvt Ltd 837,246 General Corporate Purpose 5 Years
31 ECB Helicord Transmissions Private Limited 205,639 Rupee Expenditure Loc.CG 7 Years
32 ECB Guarniflon India Private Limited 637,416 Modernisation 3 Years 9 Months
33 ECB Helsa-Icon India Private Limited 265,590 Modernisation 5 Years
34 ECB Voxeljet India Private Limited 424,944 Import of Capital Goods 5 Years
35 ECB Poligof - Micro Hygiene (India) Private Limited 750,000 New Project 5 Years 7 Months
36 ECB ZF India Private Limited 5,513,652 Rupee Expenditure Loc.CG 3 Years 1 Month
37 ECB Cadila Healthcare Limited 30,000,000 Overseas Acquisition 5 Years
38 ECB Somic ZF Components Private Limited 1,303,973 Rupee Expenditure Loc.CG 5 Years 2 Months
39 ECB Avgol India Private Limited 16,000,000 New Project 9 Years 5 Months
40 ECB Daido India Private Limited 660,680 General Corporate Purpose 5 Years
41 ECB Vacmet India Limited 13,000,000 New Project 6 Years 2 Months
42 ECB Adani Ports and Special Economic Zone Ltd 500,000,000 Refinancing of Earlier ECB 5 Years
43 ECB ATC Tires Private Limited 60,000,000 Refinancing of Earlier ECB 4 Years 2 Months
44 ECB ATC Telecom Infrastructure Pvt Ltd 47,737,698 Refinancing of Rupee loans 7 Years 2 Months
45 ECB Siderforgerossi India Private Limited 849,888 General Corporate Purpose 6 Years 6 Months
46 ECB Parksons Packaging Limited 4,000,000 Import of Capital Goods 5 Years 1 Month
47 ECB Ex2 Solutions India Private Limited 200,000 General Corporate Purpose 5 Years
48 ECB Essilor India Private Limited 22,032,784 General Corporate Purpose 3 Years
49 ECB H-One India Pvt Ltd 2,200,059 Rupee Expenditure Loc.CG 4 Years 8 Months
50 ECB Scapa Tapes India Private Limited 500,000 Working Capital 7 Years
51 ECB Tristone Flowtech India Private Limited 371,826 General Corporate Purpose 5 Years
52 ECB NTPC Limited 531,180,306 Power 10 Years
53 ECB Tsujikawa India Private Limited 434,658 Import of Capital Goods 10 Years
    Total Automatic Route 1,376,996,302    
           
  II APPROVAL ROUTE*
1 ECB Helsa-Icon India Private Limited 162,195 Modernisation 6 Years
2 ECB Global United Shipping India Private Limited 19,500,000 Import of Capital Goods 5 Years
3 ECB Newly Weds Foods India Private Limited 7,300,000 New Project 20 Years
4 ECB Rural Electrification Corporation Limited 400,000,000 On-lending/Sub-lending. 5 Years 2 Months
    Total Approval Route 426,962,195    
    Total 1,803,958,497    
* 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 January 2017
I AUTOMATIC ROUTE*
  RDB Borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
1 RDB Beumer India Limited 300,000,000 4,406,557 General Corporate Purpose 3 Years
2 RDB Nippon Steel & Sumikin Engineering India Private Limited 500,000,000 7,344,261 New Project 3 Years
    Total Automatic Route 800,000,000 11,750,818    
             
  II APPROVAL ROUTE*
             
    Total Approval Route 0 0    
    Total 800,000,000 11,750,818    
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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