Data on ECB/FCCB/RDB for the month of May 2023 - आरबीआई - Reserve Bank of India
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Data on ECB/FCCB/RDB for the month of May 2023
Data on ECB/FCCB for the month of May 2023 | |||||||
I AUTOMATIC ROUTE* | |||||||
ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
Lender Category | |
1 | ECB | Floreasy India Private Limited | Other manufacturing | 6,51,966 | Modernisation | 10 years | Foreign Collaborator / Foreign Equity Holder |
2 | ECB | Mahika Packaging (India) Limited | Manufacture of rubber and plastics products | 8,85,305 | Import of Capital Goods | 5 years 6 months | Export Credit Agency |
3 | ECB | Cleanergy Tech Solutions Private Limited | Manufacture of machinery and equipment n.e.c. | 29,503 | Working Capital/General Corporate Purpose | 3 years 9 months | Others (Specify) |
4 | ECB | Instant Offices Business Solutions India Private Limited | Real estate activities | 36,43,283 | Working Capital/General Corporate Purpose | 9 years 4 months | Foreign Collaborator / Foreign Equity Holder |
5 | ECB | AHS Hospitality India Private Limited | Accommodation | 30,000 | Working Capital/General Corporate Purpose | 11 years 8 months | Foreign Collaborator / Foreign Equity Holder |
6 | ECB | Hoya Lens India Private Limited | Manufacture of computer, electronic and optical products | 50,00,000 | Working Capital/General Corporate Purpose | 6 years 7 months | Foreign Collaborator / Foreign Equity Holder |
7 | ECB | Yachiyo India Manufacturing Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 26,77,241 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
8 | ECB | Doosan Bobcat India Private Limited | Manufacture of machinery and equipment n.e.c. | 1,00,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
9 | ECB | Cablex Connectivity Solutions India Private Limited | Manufacture of electrical equipment | 5,43,305 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator / Foreign Equity Holder |
10 | ECB | Bhilosa Industries Private Limited | Manufacture of chemicals and chemical products | 1,31,32,769 | Import of Capital Goods | 9 years 4 months | Other Commercial Banks |
11 | ECB | Eway Alliance India Pvt Ltd. | Water transport | 3,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
12 | ECB | Revalyu Recycling (India) Private Limited | Manufacture of rubber and plastics products | 60,00,000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 9 years 4 months | Foreign Collaborator / Foreign Equity Holder |
13 | ECB | Neft Global (India) Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 7,50,000 | Working Capital/General Corporate Purpose | 7 years 2 months | Foreign Collaborator / Foreign Equity Holder |
14 | ECB | IIFL Home Finance Limited | Financial service activities, except insurance and pension funding | 5,00,00,000 | On-Lending or Sub-Lending | 9 years 10 months | Governemnt Owned Development Fianancial Institution |
15 | ECB | Mufin Green Finance Limited | Financial service activities, except insurance and pension funding | 9,71,542 | On-Lending or Sub-Lending | 4 years 11 months | Others (Specify) |
16 | ECB | Nifco India Private Limited | Manufacture of rubber and plastics products | 24,06,017 | Import of Capital Goods | 1 years 7 months | Foreign Collaborator / Foreign Equity Holder |
17 | ECB | Nanliu Manufacturing (India) Private Limited | Manufacture of textiles | 50,00,000 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator / Foreign Equity Holder |
18 | ECB | TNA Renewable Energy Private Limited | Electricity, gas, steam and air conditioning supply | 1,84,56,870 | New Project | 11 years 11 months | Multilateral Financial Institution |
19 | ECB | KTA Powers Private Limited | Electricity, gas, steam and air conditioning supply | 1,84,56,870 | New Project | 11 years 11 months | Multilateral Financial Institution |
20 | ECB | VCA Power Private Limited | Electricity, gas, steam and air conditioning supply | 1,84,56,870 | New Project | 11 years 11 months | Multilateral Financial Institution |
21 | ECB | Sardarshahar Agri Energy Private Limited | Electricity, gas, steam and air conditioning supply | 1,84,22,866 | New Project | 11 years 11 months | Multilateral Financial Institution |
22 | ECB | Chattargarh Renewable Energy Private Limited | Electricity, gas, steam and air conditioning supply | 1,77,79,219 | New Project | 11 years 11 months | Multilateral Financial Institution |
23 | ECB | Haworth India Private Limited | Manufacture of furniture | 50,00,000 | New Project | 8 years 7 months | Foreign Collaborator / Foreign Equity Holder |
24 | ECB | Kluthe India Private Limited | Manufacture of chemicals and chemical products | 3,80,314 | Working Capital/General Corporate Purpose | 7 years 8 months | Foreign Collaborator / Foreign Equity Holder |
25 | ECB | Paramount Bed India Pvt Ltd. | Other manufacturing | 1,08,63,531 | New Project | 5 years | Foreign Collaborator / Foreign Equity Holder |
26 | ECB | Jabil Circuit India Private Limited | Manufacture of computer, electronic and optical products | 3,40,00,000 | Import of Capital Goods | 2 years | Foreign Collaborator / Foreign Equity Holder |
27 | ECB | Brooksbank Valves India Private Limited | Manufacture of machinery and equipment n.e.c. | 2,42,886 | Working Capital/General Corporate Purpose | 5 years 11 months | Foreign Collaborator / Foreign Equity Holder |
28 | ECB | Zuiko India Private Limited | Other manufacturing | 3,64,328 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
29 | ECB | Maxxis Rubber India Private Limited | Manufacture of rubber and plastics products | 2,00,00,000 | Refinancing of Earlier ECB | 5 years | Other Commercial Banks |
30 | ECB | Bush Vacuum India Private Limited | Manufacture of machinery and equipment n.e.c. | 27,16,525 | Working Capital/General Corporate Purpose | 9 years 7 months | Foreign Collaborator / Foreign Equity Holder |
31 | ECB | Malhotra Realty Private Limited | Construction of buildings | 24,95,094 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator / Foreign Equity Holder |
32 | ECB | Beam Global Spirits and Wine (India) Pvt Ltd | Manufacture of beverages | 2,73,24,620 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder |
33 | ECB | Sanko Gosei Technology India Private Limited | Manufacture of electrical equipment | 21,49,537 | Modernisation | 5 years | Foreign Collaborator / Foreign Equity Holder |
34 | ECB | Industrias Del Recambio India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 16,29,915 | Working Capital/General Corporate Purpose | 6 years 10 months | Foreign Collaborator / Foreign Equity Holder |
35 | ECB | Omni-X Bending Private Limited | Manufacture of machinery and equipment n.e.c. | 2,76,279 | Import of Capital Goods | 5 years 1 months | Leasing Company |
36 | ECB | Satys Electric India Private Limited | Manufacture of electrical equipment | 3,25,983 | Working Capital/General Corporate Purpose | 6 years 4 months | Foreign Collaborator / Foreign Equity Holder |
37 | ECB | Ice Power Private Limited | Waste collection, treatment and disposal activities; materials recovery | 43,895 | Working Capital/General Corporate Purpose | 3 years 1 months | Foreign Collaborator / Foreign Equity Holder |
38 | ECB | Renua Technologies Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 4,90,000 | Working Capital/General Corporate Purpose | 3 years 4 months | Others (Specify) |
39 | ECB | Pravaig Dynamics Private Limited | Manufacture of computer, electronic and optical products | 5,97,636 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) |
40 | ECB | iTips Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 2,18,729 | Working Capital/General Corporate Purpose | 6 years 10 months | Foreign Collaborator / Foreign Equity Holder |
41 | ECB | Ice Power Private Limited | Waste collection, treatment and disposal activities; materials recovery | 43,464 | Working Capital/General Corporate Purpose | 3 years 1 months | Foreign Collaborator / Foreign Equity Holder |
42 | ECB | Barry Callebaut Cocoa & Chocolate Ingredients India Private Limited | Manufacture of food products | 2,00,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
43 | ECB | EF Polymer Private Limited | Manufacture of chemicals and chemical products | 7,28,657 | Working Capital/General Corporate Purpose | 25 years | Foreign Collaborator / Foreign Equity Holder |
44 | ECB | Prettl Automotive India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 2,17,322 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder |
45 | ECB | Prettl Automotive India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 1,62,992 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder |
46 | ECB | JSW Vijayanagar Metallics Limited | Manufacture of basic metals | 4,70,00,000 | New Project | 11 years 5 months | Other Commercial Banks |
47 | ECB | JSW Vijayanagar Metallics Limited | Manufacture of basic metals | 8,08,16,122 | New Project | 11 years 5 months | Other Commercial Banks |
48 | ECB | Cascade India Material Handling Private Limited | Manufacture of machinery and equipment n.e.c. | 9,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
49 | ECB | Annapurna Finance Private Limited | Financial service activities, except insurance and pension funding | 1,00,00,000 | Micro Finance Activity | 3 years 5 months | Others (Specify) |
50 | ECB | Omnenest Technologies Private Limited | Computer programming, consultancy and related activities | 18,50,000 | Working Capital/General Corporate Purpose | 5 years 9 months | Foreign Collaborator / Foreign Equity Holder |
51 | ECB | Enkei Wheels India Ltd. | Manufacture of motor vehicles, trailers and semi-trailers | 31,35,113 | Import of Capital Goods | 6 years 6 months | Foreign Collaborator / Foreign Equity Holder |
52 | ECB | Zovo Salons India Private Limited | Other personal service activities | 5,00,000 | Working Capital/General Corporate Purpose | 5 years 4 months | Foreign Collaborator / Foreign Equity Holder |
53 | ECB | Toyota Kirloskar Auto Parta Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 65,00,000 | New Project | 5 years 3 months | Foreign Collaborator / Foreign Equity Holder |
54 | ECB | Shineroad Foods (India) Private Limited | Manufacture of food products | 14,85,000 | Working Capital/General Corporate Purpose | 6 years | Foreign Collaborator / Foreign Equity Holder |
55 | ECB | Shineroad Foods (India) Private Limited | Manufacture of food products | 30,15,000 | Modernisation | 6 years | Foreign Collaborator / Foreign Equity Holder |
56 | ECB | Tata Capital Financial Services Limited | Financial service activities, except insurance and pension funding | 15,00,00,000 | On-Lending or Sub-Lending | 3 years 1 months | Other Commercial Banks |
57 | ECB | Aditya Steel Rolling Mills Pvt Ltd. | Manufacture of basic metals | 1,24,29,666 | Working Capital/General Corporate Purpose | 10 years 6 months | Others (Specify) |
58 | ECB | Sea Lead Shipping Agency India Pvt Ltd. | Warehousing and support activities for transportation | 5,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
59 | ECB | India Medtronic Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 1,70,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
60 | ECB | Western Concessions Private Limited | Warehousing and support activities for transportation | 6,43,15,840 | Refinancing of Rupee Loans | 10 years 3 months | Others (Specify) |
61 | ECB | EGC Global Services Pvt Ltd. | Computer programming, consultancy and related activities | 1,75,000 | Modernisation | 5 years 7 months | Foreign Collaborator / Foreign Equity Holder |
62 | ECB | Aegis Vopak Terminals Limited | Warehousing and support activities for transportation | 3,44,13,233 | New Project | 5 years | Foreign Collaborator / Foreign Equity Holder |
63 | ECB | Nippon Carbide India Private Limited | Printing and reproduction of recorded media | 3,64,328 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
64 | ECB | ARBROWN India Trading Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 1,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
65 | ECB | Visionfund India Private Limited | Financial service activities, except insurance and pension funding | 12,00,000 | Micro Finance Activity | 6 years 1 months | Foreign Collaborator / Foreign Equity Holder |
66 | ECB | Tokai Rika Minda India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 72,86,565 | Local Sourcing of Capital Goods (Rupee Expenditure) | 1 years 11 months | Foreign Collaborator / Foreign Equity Holder |
67 | ECB | Group Cosmos India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 32,59,830 | Modernisation | 6 years | Foreign Collaborator / Foreign Equity Holder |
68 | ECB | C-Squared Pharma India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 1,00,000 | Working Capital/General Corporate Purpose | 5 years 3 months | Foreign Collaborator / Foreign Equity Holder |
69 | ECB | Nagata Auto Engineering India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 61,97,316 | Modernisation | 19 years 9 months | Foreign Collaborator / Foreign Equity Holder |
70 | ECB | Yati Overseas Pvt Ltd | Manufacture of textiles | 1,50,000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 years | Others (Specify) |
71 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and pension funding | 1,00,00,000 | On-Lending or Sub-Lending | 4 years 11 months | Governemnt Owned Development Fianancial Institution |
72 | ECB | Skillsonics India Private Limited | Education | 72,482 | Working Capital/General Corporate Purpose | 5 years 9 months | Foreign Collaborator / Foreign Equity Holder |
73 | ECB | Housing Development Finnace Corporation Limited | Financial service activities, except insurance and pension funding | 75,00,00,000 | On-Lending or Sub-Lending | 5 years | Other Commercial Banks |
74 | ECB | TKL Knits India Private Limited | Manufacture of wearing apparel | 30,36,069 | Working Capital/General Corporate Purpose | 7 years 3 months | Foreign Collaborator / Foreign Equity Holder |
75 | ECB | Indospace Development Management Private Limited | Activities of head offices; management consultancy activities | 1,10,00,000 | Refinancing of Rupee Loans | 5 years | Foreign Collaborator / Foreign Equity Holder |
76 | ECB | CESIM India Private Limited | Education | 83,418 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator / Foreign Equity Holder |
77 | ECB | Advanex India Pvt Ltd. | Other manufacturing | 12,00,000 | Import of Capital Goods | 6 years 7 months | Foreign Collaborator / Foreign Equity Holder |
78 | ECB | Sunny Opotech India Private Limited | Manufacture of computer, electronic and optical products | 7,00,00,000 | Working Capital/General Corporate Purpose | 6 years 4 months | Foreign Collaborator / Foreign Equity Holder |
79 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and pension funding | 30,00,000 | Micro Finance Activity | 6 years | Others (Specify) |
80 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and pension funding | 25,00,000 | Micro Finance Activity | 6 years | Others (Specify) |
81 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and pension funding | 10,00,000 | Micro Finance Activity | 6 years | Others (Specify) |
82 | ECB | Asa International India Microfinance Limited | Financial service activities, except insurance and pension funding | 10,03,117 | Micro Finance Activity | 3 years | Foreign Collaborator / Foreign Equity Holder |
83 | ECB | Huber Process Control Systems India Pvt Ltd, | Architecture and engineering activities; technical testing and analysis | 10,86,610 | Modernisation | 10 years 10 months | Foreign Collaborator / Foreign Equity Holder |
84 | ECB | PI Digital Media Network Private Limited | Advertising and market research | 8,65,100 | Local Sourcing of Capital Goods (Rupee Expenditure) | 10 years 4 months | Foreign Collaborator / Foreign Equity Holder |
85 | ECB | SFA Pumps India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 5,43,305 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
86 | ECB | Manika Plastech Private Limited | Manufacture of rubber and plastics products | 24,50,000 | New Project | 5 years | Other Commercial Banks |
87 | ECB | Midland Microfin Limited | Financial service activities, except insurance and pension funding | 50,00,000 | On-Lending or Sub-Lending | 4 years | Others (Specify) |
88 | ECB | Perosphere India Private Limited | Other manufacturing | 50,00,000 | Working Capital/General Corporate Purpose | 9 years 6 months | Foreign Collaborator / Foreign Equity Holder |
89 | ECB | Mane Kancor Ingredients Private Limited | Manufacture of food products | 20,34,166 | Modernisation | 4 years 9 months | Foreign Collaborator / Foreign Equity Holder |
90 | ECB | Jindal Defence Systems Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 15,29,988 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
91 | ECB | Ecopack India Paper Cup Private Limited | Manufacture of paper and paper products | 1,08,661 | Modernisation | 3 years | Foreign Collaborator / Foreign Equity Holder |
92 | ECB | Ecopack India Paper Cup Private Limited | Manufacture of paper and paper products | 1,62,992 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
93 | ECB | Zero-Sum Wireless Solutions India Private Limited | Computer programming, consultancy and related activities | 1,16,655 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
94 | ECB | EL Sewedy Electrometer India Pvt Limited | Manufacture of computer, electronic and optical products | 10,00,000 | Working Capital/General Corporate Purpose | 5 years 7 months | Foreign Collaborator / Foreign Equity Holder |
95 | ECB | Oppermann Webbing India Private Limited | Manufacture of textiles | 43,46,440 | Working Capital/General Corporate Purpose | 8 years | Foreign Collaborator / Foreign Equity Holder |
96 | ECB | Saleri India Private Limited | Manufacture of machinery and equipment n.e.c. | 10,86,610 | Working Capital/General Corporate Purpose | 7 years 2 months | Foreign Collaborator / Foreign Equity Holder |
97 | ECB | IIFL Finance Limited | Financial service activities, except insurance and pension funding | 7,50,00,000 | On-Lending or Sub-Lending | 3 years | Other Commercial Banks |
98 | ECB | Parksons Packaging Limited | Manufacture of paper and paper products | 40,00,000 | Overseas Investment IN JV/WOS | 5 years 6 months | Other Commercial Banks |
99 | ECB | Dr Schumacher India Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 81,496 | Working Capital/General Corporate Purpose | 5 years 7 months | Foreign Collaborator / Foreign Equity Holder |
100 | ECB | Kaup India Material Handling Private Limited | Other manufacturing | 2,71,653 | New Project | 3 years | Foreign Collaborator / Foreign Equity Holder |
101 | ECB | Milanuv Energy Hyrdo Power Private Limited | Electricity, gas, steam and air conditioning supply | 45,63,762 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 years | Foreign Collaborator / Foreign Equity Holder |
102 | ECB | Equinix India Private Limited | Information service activities | 17,00,00,000 | Modernisation | 6 years 6 months | Foreign Collaborator / Foreign Equity Holder |
103 | ECB | Visage Holdings And Finance Private Limited | Financial service activities, except insurance and pension funding | 29,00,000 | On-Lending or Sub-Lending | 3 years | Others (Specify) |
104 | ECB | Visage Holdings And Finance Private Limited | Financial service activities, except insurance and pension funding | 1,00,00,000 | On-Lending or Sub-Lending | 5 years | Others (Specify) |
105 | ECB | IBCC Industries (India) Private Limited | Manufacture of machinery and equipment n.e.c. | 12,14,428 | Import of Capital Goods | 9 years | Foreign Collaborator / Foreign Equity Holder |
106 | ECB | Turtle Wax Car India Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 5,00,000 | Working Capital/General Corporate Purpose | 7 years 7 months | Foreign Collaborator / Foreign Equity Holder |
107 | ECB | Viscom Machine Vision (India) Private Limited | Repair and installation of machinery and equipment | 5,43,305 | Working Capital/General Corporate Purpose | 7 years 10 months | Foreign Collaborator / Foreign Equity Holder |
108 | ECB | Pahal Financial Services Private Limited | Financial service activities, except insurance and pension funding | 20,00,000 | Micro Finance Activity | 3 years | Others (Specify) |
109 | ECB | Pahal Financial Services Private Limited | Financial service activities, except insurance and pension funding | 30,00,000 | Micro Finance Activity | 3 years | Others (Specify) |
110 | ECB | Motultech India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 6,07,214 | Working Capital/General Corporate Purpose | 6 years | Foreign Collaborator / Foreign Equity Holder |
111 | ECB | Trans Global Logistics Private Limited | Warehousing and support activities for transportation | 12,47,547 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
112 | ECB | Matheson Hyderogen India Private Limited | Manufacture of chemicals and chemical products | 9,30,00,000 | New Project | 4 years | Other Commercial Banks |
113 | ECB | Dexgreen India Private Limited | Manufacture of computer, electronic and optical products | 10,22,988 | Working Capital/General Corporate Purpose | 7 years 8 months | Foreign Collaborator / Foreign Equity Holder |
114 | ECB | Sri Kannapiran Mills Limited | Manufacture of textiles | 25,00,000 | Modernisation | 4 years 7 months | Others (Specify) |
115 | ECB | Hawle Valves India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 73,88,949 | Working Capital/General Corporate Purpose | 7 years 10 months | Foreign Collaborator / Foreign Equity Holder |
116 | ECB | Hindustan Petroleum Corporation Ltd. | Manufacture of coke and refined petroleum products | 30,00,00,000 | Refinancing of Earlier ECB | 1 years 9 months | Indian Commercial Bank branch abroad |
117 | ECB | Damco India Private Limited | Warehousing and support activities for transportation | 2,00,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
118 | ECB | Shinpoong Automotive India Private Limited | Manufacture of chemicals and chemical products | 5,73,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
119 | ECB | Sungwoo Hitech India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 76,06,271 | Import of Capital Goods | 5 years | Indian Commercial Bank branch abroad |
120 | ECB | Tata Sia Airlines Limited | Air transport | 9,71,60,000 | Import of Capital Goods | 12 years | Leasing Company |
121 | ECB | Muenzer Bharat Pvt Ltd. | Waste collection, treatment and disposal activities; materials recovery | 7,87,792 | Working Capital/General Corporate Purpose | 7 years 10 months | Foreign Collaborator / Foreign Equity Holder |
122 | ECB | Garfield Health Solutions East Private Limited | Computer programming, consultancy and related activities | 70,00,000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 10 months | Foreign Collaborator / Foreign Equity Holder |
123 | ECB | Rashtriya Chemicals And Fertilizers Limited | Manufacture of chemicals and chemical products | 2,06,45,592 | Local Sourcing of Capital Goods (Rupee Expenditure) | 6 years | Other Commercial Banks |
Total (Automatic Route) | 2,48,83,97,951 | ||||||
II APPROVAL ROUTE* | |||||||
124 | ECB | Arcelormittal Nippon Steel India Private Limited | Manufacture of basic metals | 5,00,00,00,000 | Modernisation | 9 years 9 months | Foreign Collaborator / Foreign Equity Holder |
Total (Approval Route) | 5,00,00,00,000 | ||||||
Total (Automatic Route+Approval Route) | 7,48,83,97,951 |
Data on RDB for the month of May 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 | Ascendas Panvel FTWZ Private Limited | Warehousing and support activities for transportation | 4,45,69,491 | Refinancing of Rupee Loans | 30 years | Private placement (RDBs) | |
2 | RDB | Loma Co-Developers 1 Private Limited | Real estate activities | 3,61,89,941 | Refinancing of Rupee Loans | 30 years | Private placement (RDBs) | |
3 | RDB | Avance Technohub Private Limited | Real estate activities | 5,28,27,598 | Refinancing of Rupee Loans | 30 years | Private placement (RDBs) | |
4 | RDB | Ascendas Panvel FTWZ Private Limited | Warehousing and support activities for transportation | 21,53,180 | Working Capital/General Corporate Purpose | 30 years | Private placement (RDBs) | |
5 | RDB | Chengalpattu Logistics Parks Private Limited | Warehousing and support activities for transportation | 1,31,15,817 | Refinancing of Rupee Loans | 30 years | Private placement (RDBs) | |
6 | RDB | Ascendas Iit Park (Pune) Private Limited | Real estate activities | 1,07,78,044 | Refinancing of Rupee Loans | 30 years | Private placement (RDBs) | |
Total Automatic Route | 15,96,34,071 | |||||||
II APPROVAL ROUTE* | ||||||||
NIL | ||||||||
Total Approval Route | 0 | |||||||
Total (Automatic Route+Approval Route) | 15,96,34,071 | |||||||
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. |
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