Data on ECB/FCCB/RDB for the month of May 2024 - आरबीआई - Reserve Bank of India
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प्रकाशित
Data on ECB/FCCB/RDB for the month of May 2024 (Revised)
| Annex IV | |||||||
| Data on ECB/FCCB for the month of May 2024 | |||||||
| I AUTOMATIC ROUTE* | |||||||
| S.no. | ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity period | Lender Category |
| 1 | ECB | Udyaan Exim Private Limited | Wholesale trade except of motor vehicles and motorcycles | 6,80,703 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 2 | ECB | Adedge India Water Technologies Private Limited | Water collection treatment and supply | 49,984 | Working Capital/General Corporate Purpose | 7 years 3 months | Foreign Collaborator / Foreign Equity Holder |
| 3 | ECB | Transpak India Private Limited | Warehousing and support activities for transportation | 15,00,000 | Working Capital/General Corporate Purpose | 6 years 7 months | Foreign Collaborator / Foreign Equity Holder |
| 4 | ECB | Manappuram Finance Limited | Financial service activities, except insurance and Pension funding | 5,00,00,000 | On-lending or Sub-lending | 3 years | Other Commercial Bank |
| 5 | ECB | Adani Green Energy Twenty Five Limited | Electricity gas steam and air conditioning supply | 15,00,00,000 | New Project | 6 years | Other Commercial Bank |
| 6 | ECB | JTEKT Bearings India Private Limited | Manufacture of machinery and equipment n.e.c. | 47,96,569 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 years 1 month | Foreign Collaborator / Foreign Equity Holder |
| 7 | ECB | 5B Services India Private Limited | Architecture and engineering activities; technical testing and analysis | 25,56,571 | Working Capital/General Corporate Purpose | 7 years 11 months | Foreign Collaborator / Foreign Equity Holder |
| 8 | ECB | Adani Green Energy Twenty Five Limited | Electricity gas steam and air conditioning supply | 15,00,00,000 | New Project | 6 years | Other Commercial Bank |
| 9 | ECB | Adani Renewable Energy Forty Five Limited | Electricity gas steam and air conditioning supply | 10,00,00,000 | New Project | 6 years | Other Commercial Bank |
| 10 | ECB | Diamond Pipe Supports Pvt Ltd | Manufacture of basic metals | 7,95,000 | Modernisation | 10 years 2 months | Foreign Collaborator / Foreign Equity Holder |
| 11 | ECB | Taoglas India Advanced Components Private Limited | Manufacture of computer electronic and optical products | 50,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 12 | ECB | Xylosuisse Private Limited | Manufacture of products of wood, cork, straw and plaiting materials | 10,80,448 | New Project | 11 years 5 months | Foreign Collaborator / Foreign Equity Holder |
| 13 | ECB | Pune Data Center Limited | Other professional, scientific and technical activities | 29,10,00,000 | New Project | 7 years 1 month | Other Commercial Bank |
| 14 | ECB | Pune Data Center Two Limited | Other professional, scientific and technical activities | 30,30,00,000 | New Project | 7 years | Other Commercial Bank |
| 15 | ECB | DC Development Hyderabad Limited | Other professional, scientific and technical activities | 28,10,00,000 | New Project | 7 years 1 month | Other Commercial Bank |
| 16 | ECB | Mahindra & Mahindra Financial Services Limited | Financial service activities, except insurance and Pension funding | 20,00,00,000 | On-lending or Sub-lending | 3 years | Multilateral Financial Institution |
| 17 | ECB | MM Forgings Limited | Manufacture of fabricated metal products, except machinery and equipment | 1,17,66,083 | Import of Capital Goods | 7 years | Other Commercial Bank |
| 18 | ECB | Orix Leasing & Financial Services India Limited | Financial service activities, except insurance and Pension funding | 1,19,91,423 | Refinancing of Rupee Loan | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 19 | ECB | Oyster Renewable Energy Private Limited | Electricity gas steam and air conditioning supply | 2,39,82,846 | On-lending or Sub-lending | 20 years | Foreign Collaborator / Foreign Equity Holder |
| 20 | ECB | Tri-Sen Turbomachinery Controls Private Limited | Architecture and engineering activities; technical testing and analysis | 1,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 21 | ECB | Teltonika India Private Limited | Manufacture of machinery and equipment n.e.c. | 5,72,638 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 22 | ECB | Adipro India Private Limited | Manufacture of chemicals and chemical products | 7,00,000 | Working Capital/General Corporate Purpose | 11 years 11 months | Others (Specify) |
| 23 | ECB | GGDB Trading Private Limited | Retail trade, except of motor vehicles and motorcycles | 49,99,900 | Working Capital/General Corporate Purpose | 7 years 8 months | Foreign Collaborator / Foreign Equity Holder |
| 24 | ECB | WK Industrial Service India Private Limited | Repair and installation of machinery and equipment | 75,631 | Working Capital/General Corporate Purpose | 5 years 1 month | Foreign Collaborator / Foreign Equity Holder |
| 25 | ECB | Manappuram Finance Limited | Financial service activities, except insurance and Pension funding | 35,00,00,000 | On-lending or Sub-lending | 5 years | International Capital Market |
| 26 | ECB | Iljin Global India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 3,64,57,585 | New Project | 5 years | Other Commercial Bank |
| 27 | ECB | H2 Milk Farm Private Limited | Manufacture of food products | 32,093 | Working Capital/General Corporate Purpose | 8 years | Foreign Collaborator / Foreign Equity Holder |
| 28 | ECB | Lusso Designs India Pvt Ltd | Manufacture of motor vehicles, trailers and semi-trailers | 3,17,173 | New Project | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 29 | ECB | Diamond Pipe Supports Pvt Ltd | Manufacture of basic metals | 7,95,000 | Import of Capital Goods | 10 years 2 months | Foreign Collaborator / Foreign Equity Holder |
| 30 | ECB | Eckerle Automotive India Private Limited | Manufacture of machinery and equipment n.e.c. | 1,89,078 | Import of Capital Goods | 5 years 7 months | Foreign Collaborator / Foreign Equity Holder |
| 31 | ECB | Cdymax (India) Pharma Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 1,50,00,000 | Working Capital/General Corporate Purpose | 5 years 3 months | Foreign Collaborator / Foreign Equity Holder |
| 32 | ECB | SO Tunnelling India Private Limited | Civil engineering | 3,24,135 | Working Capital/General Corporate Purpose | 5 years 1 month | Foreign Collaborator / Foreign Equity Holder |
| 33 | ECB | Jyoti Plastic Works Private Limited | Manufacture of rubber and plastics products | 10,00,000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 years 11 months | Others (Specify) |
| 34 | ECB | Amelio Early Education Private Limited | Other professional, scientific and technical activities | 4,00,000 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator / Foreign Equity Holder |
| 35 | ECB | Skykirin Food Private Limited | Manufacture of food products | 6,00,000 | Working Capital/General Corporate Purpose | 5 years 6 months | Foreign Collaborator / Foreign Equity Holder |
| 36 | ECB | Toyoda Gosei Minda India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 66,55,240 | Import of Capital Goods | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 37 | ECB | Evo Supply Chain Pvt Ltd | Warehousing and support activities for transportation | 6,00,000 | Working Capital/General Corporate Purpose | 6 years | Foreign Collaborator / Foreign Equity Holder |
| 38 | ECB | Siemens Financial Services Private Limited | Financial service activities, except insurance and Pension funding | 1,19,91,423 | On-lending or Sub-lending | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 39 | ECB | Vena Energy Vindhya Wind Power Private Limited | Electricity gas steam and air conditioning supply | 5,99,571 | New Project | 25 years | Foreign Collaborator / Foreign Equity Holder |
| 40 | ECB | Daiichi Fasteners India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 50,06,499 | Refinancing of Earlier ECB | 5 years | Other Commercial Bank |
| 41 | ECB | Tata Motors Finance Limited | Financial service activities, except insurance and Pension funding | 13,00,00,000 | On-lending or Sub-lending | 3 years | Other Commercial Bank |
| 42 | ECB | Toppan Japadia Private Limited | Wholesale trade except of motor vehicles and motorcycles | 3,20,929 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 43 | ECB | Fuji Terminal India Private Limited | Manufacture of electrical equipment | 6,41,859 | Import of Capital Goods | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 44 | ECB | Kilokari BESS Private Limited | Electricity gas steam and air conditioning supply | 96,87,511 | New Project | 12 years 10 months | Others (Specify) |
| 45 | ECB | Maplan India Private Limited | Manufacture of machinery and equipment n.e.c. | 5,40,224 | Working Capital/General Corporate Purpose | 5 years 1 month | Foreign Collaborator / Foreign Equity Holder |
| 46 | ECB | Chatterbox Technologies Pvt Ltd | Information service activities | 10,56,559 | Working Capital/General Corporate Purpose | 6 years 3 months | Foreign Collaborator / Foreign Equity Holder |
| 47 | ECB | Genus Power Infrastructures Limited | Manufacture of computer electronic and optical products | 4,95,00,000 | Others(specify) | 7 years 8 months | Government Owned Development Financial Institution |
| 48 | ECB | Alleyr Ventures Private Limited | Computer programming consultancy and related activities | 10,00,000 | Working Capital/General Corporate Purpose | 5 years 4 months | Foreign Collaborator / Foreign Equity Holder |
| 49 | ECB | Doowon Automotive Systems India Pvt Ltd | Manufacture of motor vehicles, trailers and semi-trailers | 33,00,000 | Modernisation | 3 years | Foreign Collaborator / Foreign Equity Holder |
| 50 | ECB | Alba Urmet Communication and Security Private Limited | Manufacture of computer electronic and optical products | 5,94,247 | Working Capital/General Corporate Purpose | 6 years 7 months | Foreign Collaborator / Foreign Equity Holder |
| 51 | ECB | Satin Creditcare Network Limited | Financial service activities, except insurance and Pension funding | 1,62,06,725 | On-lending or Sub-lending | 4 years 10 months | Other Commercial Bank |
| 52 | ECB | Stemztech Industries Private Limited | Manufacture of basic metals | 4,20,000 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 years | Foreign Collaborator / Foreign Equity Holder |
| 53 | ECB | Lulu Convention and Exhibition Center Private Limited | Real estate activities | 12,00,40,052 | Refinancing of Earlier ECB | 12 years | Other Commercial Bank |
| 54 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and Pension funding | 1,00,00,000 | On-lending or Sub-lending | 10 years | Others (Specify) |
| 55 | ECB | Perstorp Industries India Pvt Ltd | Manufacture of chemicals and chemical products | 89,93,567 | New Project | 10 years | Foreign Collaborator / Foreign Equity Holder |
| 56 | ECB | Hamsa Solar Series 3 Private Limited | Manufacture of electrical equipment | 2,48,000 | New Project | 7 years | Foreign Collaborator / Foreign Equity Holder |
| 57 | ECB | Eurostampa India Private Limited | Other manufacturing | 16,20,673 | Modernisation | 9 years | Foreign Collaborator / Foreign Equity Holder |
| 58 | ECB | KC Cottrell India Pvt Ltd | Other professional, scientific and technical activities | 6,79,695 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 59 | ECB | Cattini Power Transmission Private Limited | Manufacture of machinery and equipment n.e.c. | 18,36,762 | New Project | 13 years | Foreign Collaborator / Foreign Equity Holder |
| 60 | ECB | Hela Systems Private Limited | Other professional, scientific and technical activities | 18,50,000 | New Project | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 61 | ECB | Vasant Chemicals Pvt Ltd | Manufacture of chemicals and chemical products | 17,35,429 | Refinancing of Rupee Loan | 7 years 1 month | Foreign Collaborator / Foreign Equity Holder |
| 62 | ECB | Intech Safety Pvt Ltd | Other manufacturing | 1,08,04,484 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) |
| 63 | ECB | BMR Blue Genetics Private Limited | Fishing and aquaculture | 2,38,869 | Working Capital/General Corporate Purpose | 7 years 1 month | Foreign Collaborator / Foreign Equity Holder |
| 64 | ECB | Doerken Coatings India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 1,62,067 | Working Capital/General Corporate Purpose | 6 years | Foreign Collaborator / Foreign Equity Holder |
| 65 | ECB | Ikea India Private Limited | Retail trade, except of motor vehicles and motorcycles | 57,43,89,151 | Others(specify) | 51 years | Foreign Collaborator / Foreign Equity Holder |
| 66 | ECB | Eurofins Biopharma Product Testing India Private Limited | Architecture and engineering activities; technical testing and analysis | 25,93,076 | Local Sourcing of Capital Goods (Rupee Expenditure) | 7 years 6 months | Foreign Collaborator / Foreign Equity Holder |
| 67 | ECB | Stemztech Industries Private Limited | Manufacture of basic metals | 1,20,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 68 | ECB | Kumkang Machinery India Pvt Ltd | Other manufacturing n.e.c. | 8,42,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 69 | ECB | Unidad Techno Labs Pvt Ltd | Manufacture of computer electronic and optical products | 10,80,44,836 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) |
| 70 | ECB | Revalyu Recycling (India) Limited | Manufacture of rubber and plastics products | 3,25,00,000 | New Project | 8 years 4 months | Foreign Collaborator / Foreign Equity Holder |
| 71 | ECB | Fumitec Minerals Private Limited | Other manufacturing | 72,500 | Working Capital/General Corporate Purpose | 6 years 1 month | Foreign Collaborator / Foreign Equity Holder |
| 72 | ECB | Moriroku Technology India Pvt Ltd | Manufacture of motor vehicles, trailers and semi-trailers | 2,88,837 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years | Other Commercial Bank |
| 73 | ECB | OECL Shipping and Logistics Private Limited | Water transport | 10,00,000 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator / Foreign Equity Holder |
| 74 | ECB | Tata Capital Limited | Financial service activities, except insurance and Pension funding | 5,00,00,000 | On-lending or Sub-lending | 3 years | Other Commercial Bank |
| 75 | ECB | HIC-ABF Special Foods Private Limited | Manufacture of food products | 19,25,577 | New Project | 10 years 10 months | Foreign Collaborator / Foreign Equity Holder |
| 76 | ECB | Sentec India Company Pvt Ltd | Manufacture of motor vehicles, trailers and semi-trailers | 20,00,000 | Working Capital/General Corporate Purpose | 8 years | Foreign Collaborator / Foreign Equity Holder |
| 77 | ECB | Inzi Controls India Limited | Manufacture of motor vehicles, trailers and semi-trailers | 50,00,000 | New Project | 1 years | Foreign Collaborator / Foreign Equity Holder |
| 78 | ECB | Molemab Superabrasives India Private Limited | Manufacture of machinery and equipment n.e.c. | 1,67,880 | Working Capital/General Corporate Purpose | 5 years 1 month | Foreign Collaborator / Foreign Equity Holder |
| 79 | ECB | Midland Microfin Limited | Financial service activities, except insurance and Pension funding | 50,00,000 | On-lending or Sub-lending | 3 years | Others (Specify) |
| 80 | ECB | Afcons Infrastructure Limited | Civil engineering | 5,61,83,315 | Import of Capital Goods | 5 years 11 months | Other Commercial Bank |
| 81 | ECB | Mecc Alte India Private Limited | Manufacture of electrical equipment | 16,20,673 | Modernisation | 5 years 8 months | Foreign Collaborator / Foreign Equity Holder |
| 82 | ECB | Deccan Fine Chemicals (India) Private Limited | Manufacture of chemicals and chemical products | 2,95,00,000 | Modernisation | 6 years | Other Commercial Bank |
| 83 | ECB | Bericap Global IT Services Private Limited | Computer programming consultancy and related activities | 2,59,308 | New Project | 5 years 5 months | Foreign Collaborator / Foreign Equity Holder |
| 84 | ECB | Inzi Auto Components AN Pvt Ltd | Manufacture of motor vehicles, trailers and semi-trailers | 30,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 85 | ECB | Piramal Capital and Housing Finance Limited | Financial service activities, except insurance and Pension funding | 10,00,00,000 | On-lending or Sub-lending | 3 years | Other Commercial Bank |
| 86 | ECB | Coraplus India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 7,00,000 | Working Capital/General Corporate Purpose | 5 years 1 month | Foreign Collaborator / Foreign Equity Holder |
| 87 | ECB | Kid-O Education Private Limited | Other professional, scientific and technical activities | 4,00,000 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator / Foreign Equity Holder |
| 88 | ECB | Bajaj Auto Credit Limited | Financial service activities, except insurance and Pension funding | 10,00,00,000 | On-lending or Sub-lending | 5 years | Other Commercial Bank |
| 89 | ECB | Motultech India Private Limited | Wholesale trade except of motor vehicles and motorcycles | 5,99,571 | Working Capital/General Corporate Purpose | 6 years | Foreign Collaborator / Foreign Equity Holder |
| 90 | ECB | Armwest Miraitech India Private Limited | Manufacture of rubber and plastics products | 45,00,000 | New Project | 7 years 10 months | Foreign Collaborator / Foreign Equity Holder |
| 91 | ECB | Pellucere Technologies Private Limited | Manufacture of chemicals and chemical products | 5,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
| 92 | ECB | Pahal Financial Services Private Limited | Financial service activities, except insurance and Pension funding | 1,20,00,000 | On-lending or Sub-lending | 7 years 11 months | Government Owned Development Financial Institution |
| 93 | ECB | Samunnati Financial Intermediation & Services Private Limited | Financial service activities, except insurance and Pension funding | 1,60,00,000 | On-lending or Sub-lending | 3 years 6 months | Others (Specify) |
| 94 | ECB | Indian Synthetic Rubber Private Limited | Manufacture of chemicals and chemical products | 3,45,00,000 | Refinancing of Earlier ECB | 2 years 4 months | Others (Specify) |
| 95 | ECB | Trilux Lighting (India) Private Limited | Wholesale trade except of motor vehicles and motorcycles | 19,44,807 | Refinancing of Rupee Loan | 12 years 7 months | Foreign Collaborator / Foreign Equity Holder |
| 96 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and Pension funding | 60,00,000 | On-lending or Sub-lending | 5 years 2 months | Others (Specify) |
| 97 | ECB | De Heus Animal Nutrition India Private Limited | Manufacture of food products | 1,00,00,000 | New Project | 5 years 7 months | Foreign Collaborator / Foreign Equity Holder |
| 98 | ECB | ConnexTD India Private Limited | Manufacture of computer electronic and optical products | 24,28,263 | Local Sourcing of Capital Goods (Rupee Expenditure) | 3 years 7 months | Foreign Collaborator / Foreign Equity Holder |
| 99 | ECB | CSCI Steel Corporation India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 7,45,00,000 | Refinancing of Earlier ECB | 4 years | Other Commercial Bank |
| 100 | ECB | BatteryIQ Climatech Private Limited | Computer programming consultancy and related activities | 23,983 | Refinancing of Rupee Loan | 5 years 1 month | Foreign Collaborator / Foreign Equity Holder |
| 101 | ECB | Aye Finance Private Limited | Financial service activities, except insurance and Pension funding | 35,00,000 | On-lending or Sub-lending | 5 years | Others (Specify) |
| 102 | ECB | Solararise India Projects Private Limited | Financial service activities, except insurance and Pension funding | 64,75,368 | New Project | 10 years | Foreign Collaborator / Foreign Equity Holder |
| 103 | ECB | Supersonic Distribution and Services Private Limited | Wholesale trade except of motor vehicles and motorcycles | 3,59,743 | Working Capital/General Corporate Purpose | 19 years | Foreign Collaborator / Foreign Equity Holder |
| 104 | ECB | Pahal Financial Services Private Limited | Financial service activities, except insurance and Pension funding | 25,00,000 | On-lending or Sub-lending | 5 years 2 months | Others (Specify) |
| 105 | ECB | Kinara Capital Private Limited | Financial service activities, except insurance and Pension funding | 60,00,000 | On-lending or Sub-lending | 5 years 2 months | Others (Specify) |
| 106 | ECB | Winoa-2Effe Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 7,56,314 | Local Sourcing of Capital Goods (Rupee Expenditure) | 5 years 7 months | Foreign Collaborator / Foreign Equity Holder |
| 107 | ECB | PFTG India Private Limited | Manufacture of machinery and equipment n.e.c. | 5,00,000 | Working Capital/General Corporate Purpose | 8 years 10 months | Foreign Collaborator / Foreign Equity Holder |
| 108 | ECB | ATC Tires AP Private Limited | Manufacture of rubber and plastics products | 1,80,00,000 | Modernisation | 9 years 7 months | Other Commercial Bank |
| Total(Automatic Route) | 3,66,88,38,444 | ||||||
| II Approval Route | |||||||
| 109 | ECB | Shriram Finance Limited | Financial service activities, except insurance and Pension funding | 4,32,17,934 | On-lending or Sub-lending | 3 Years | Other Commercial Bank |
| 110 | ECB | REC Limited | Financial service activities, except insurance and Pension funding | 30,00,00,000 | On-lending or Sub-lending | 5 Years | Other Commercial Bank |
| Total(Approval Route) | 34,32,17,934 | ||||||
| Grand Total | 4,01,20,56,378 | ||||||
| Data on RDB for the month of May 2024 | ||||||||
| I AUTOMATIC ROUTE* | ||||||||
| RDB | Borrower | Economic sector of borrower | Loan Amount in INR | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
Lender Category | |
| 1 | ||||||||
| Total Automatic Route | - | |||||||
| II APPROVAL ROUTE* | ||||||||
| Total Approval Route | ||||||||
| Total | ||||||||
| * Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. | ||||||||
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