Data on ECB/FCCB/RDB for the month of December 2017 - ଆରବିଆଇ - Reserve Bank of India
75953127
ପ୍ରକାଶିତ ତାରିଖ
Data on ECB/FCCB/RDB for the month of December 2017
Data on ECB/FCCB for the month of December 2017 | |||||||
I AUTOMATIC ROUTE* | |||||||
ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
Lender Category | |
1 | ECB | Simran Wind Project Limited | Power generation, transmission & distribution | 6,900,000 | Refinancing of Earlier ECB | 1 Year 10 Months | Other Commercial Banks |
2 | ECB | Senior India Private Limited | Auto accessories & parts | 4,669,820 | Rupee Expenditure Loc.CG | 4 Years 7 Months | Foreign Collaborator / Foreign Equity Holder |
3 | ECB | Taural India Private Limited | Non-ferrous | 11,829,822 | New Project | 9 Years 4 Months | Foreign Collaborator / Foreign Equity Holder |
4 | ECB | Nagata India Private Limited | Machine tools | 1,859,421 | Rupee Expenditure Loc.CG | 6 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
5 | ECB | Comde-Derenda India Private Limited | Others Machinery & tools | 47,319 | General Corporate Purpose | 6 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
6 | ECB | Indian Railway Finance Corporation Limited. | Financial services | 500,000,000 | Railways | 10 Years | International Capital Market |
7 | ECB | DSM Sinochem Pharmaceuticals India Private Limited | Medicines & pharmaceuticals | 14,108,710 | Refinancing of Earlier ECB | 3 Years | Other Commercial Banks |
8 | ECB | Apex Printing Sleeves India Private Limited | Printing & publishing | 4,140,438 | Modernisation | 8 Years 4 Months | Foreign Collaborator / Foreign Equity Holder |
9 | ECB | Forms and Surfaces India Private Limited | Miscellaneous Manufacturing | 1,200,000 | Modernisation | 10 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
10 | ECB | Omya India Private Limited | Others Chemicals & Allied products | 644,133 | Rupee Expenditure Loc.CG | 5 Years | Foreign Collaborator / Foreign Equity Holder |
11 | ECB | De Dietrich Process Systems India Private Limited | Miscellaneous Manufacturing | 405,763 | General Corporate Purpose | 7 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
12 | ECB | De Dietrich Process Systems India Private Limited | Miscellaneous Manufacturing | 422,325 | General Corporate Purpose | 7 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
13 | ECB | Sentec India Company Private Limited | Others Transport equipment | 4,000,000 | General Corporate Purpose | 15 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
14 | ECB | Lloyd Shoes India (P) Ltd | Leather and leather products | 189,277 | Rupee Expenditure Loc.CG | 5 Years 4 Months | Foreign Collaborator / Foreign Equity Holder |
15 | ECB | ASB International Private Limited | Others Machinery & tools | 7,000,000 | Modernisation | 6 Years 6 Months | Foreign Collaborator / Foreign Equity Holder |
16 | ECB | Cresta Paints India Private Limited | Paints & varnishing | 66,000 | Rupee Expenditure Loc.CG | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
17 | ECB | CCM Metal Tech Private Limited | Ferrous (iron & steel) | 800,000 | Import of Capital Goods | 7 Years | Foreign Collaborator / Foreign Equity Holder |
18 | ECB | Ineos Styrolution India Limited | Miscellaneous Manufacturing | 15,566,068 | Modernisation | 5 Years | Foreign Collaborator / Foreign Equity Holder |
19 | ECB | Cresta Paints India Private Limited | Paints & varnishing | 608,028 | General Corporate Purpose | 5 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
20 | ECB | Doconline Health India Private Limited | Software development services | 601,000 | General Corporate Purpose | 5 Years 4 Months | Foreign Collaborator / Foreign Equity Holder |
21 | ECB | Autoneum Nittoku Sound Proof Products India Private Limited | Auto accessories & parts | 568,161 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
22 | ECB | Xal Tool India Private Limited | Others Electrical electronic goods & machinery | 1,182,982 | General Corporate Purpose | 6 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
23 | ECB | Ester Industries Limited | Others of manufacturing | 785,000 | General Corporate Purpose | 5 Years 4 Months | Foreign Collaborator / Foreign Equity Holder |
24 | ECB | Sanko Gosei Technology India Private Limited | Auto accessories & parts | 1,360,629 | Import of Capital Goods | 5 Years | Foreign Collaborator / Foreign Equity Holder |
25 | ECB | KTK Transport Equipment (India) Private Limited | Transport equipment | 1,500,000 | General Corporate Purpose | 5 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
26 | ECB | Takahta Precision India Private Limited | Auto accessories & parts | 1,880,000 | Modernisation | 8 Years | Foreign Collaborator / Foreign Equity Holder |
27 | ECB | Racl Geartech Limited | Auto accessories & parts | 483,507 | Import of Capital Goods | 6 Years | Other Commercial Banks |
28 | ECB | Boldearth Agrifoods Private Limited | Food | 3,000,000 | New Project | 7 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
29 | ECB | Autogen India Private Limited | Ferrous (iron & steel) | 7,000,000 | New Project | 3 Years 1 Month | Other Commercial Banks |
30 | ECB | Sefar India Private Limited | Other textile | 1,419,579 | Working Capital | 6 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
31 | ECB | Asahi India Glass Limited | Auto accessories & parts | 12,000,000 | New Project | 6 Years | Other Commercial Banks |
32 | ECB | Hsil Limited | Miscellaneous Manufacturing | 20,000,000 | Refinancing of Earlier ECB | 6 Years 6 Months | Other Commercial Banks |
33 | ECB | Maanaveeya Development & Finance Private Limited | Financial services | 23,349,102 | On-lending/Sub-lending. | 8 Years | Foreign Collaborator / Foreign Equity Holder |
34 | ECB | Aerostructures Manufacturing India Private Limited | Others Metal & metal products | 2,485,778 | Import of Capital Goods | 5 Years 2 Months | Leasing Company |
35 | ECB | MSM Spring India Private Limited | Ferrous (iron & steel) | 1,593,789 | General Corporate Purpose | 11 Years | Foreign Collaborator / Foreign Equity Holder |
36 | ECB | Toyota Financial Services India Limited | Financial services | 49,811,417 | On-lending/Sub-lending. | 3 Years | Other Commercial Banks |
37 | ECB | Lrehl Renewables India Spvi Private Limited | Power generation, transmission & distribution | 4,903,311 | Power | 21 Years | Foreign Collaborator / Foreign Equity Holder |
38 | ECB | Denso Haryana Private Limited | Auto accessories & parts | 9,339,641 | Rupee Expenditure Loc.CG | 5 Years | Foreign Collaborator / Foreign Equity Holder |
39 | ECB | Forte Furniture Products India Private Limited | Wood products | 1,633,294 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
40 | ECB | KEI Industries Limited | Cables | 8,000,000 | New Project | 5 Years | Indian Commercial Bank branch abroad |
41 | ECB | Reliance Cement Company Private Limited | Cement | 14,571,429 | Refinancing of Earlier ECB | 4 Years 2 Months | Other Commercial Banks |
42 | ECB | Vestas Wind Technology India Private Limited | Others Machinery & tools | 23,349,102 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
43 | ECB | FEV India Private Limited | Automobiles | 857,662 | Modernisation | 9 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
44 | ECB | Hetero Labs Limited | Medicines & pharmaceuticals | 50,000,000 | Modernisation | 3 Years 6 Months | Other Commercial Banks |
45 | ECB | Eli Lilly Services India Private Limited | Others Services | 25,294,860 | Modernisation | 5 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
46 | ECB | Rhine Engineering Private Limited | Others Machinery & tools | 300,000 | General Corporate Purpose | 5 Years 7 Months | Foreign Collaborator / Foreign Equity Holder |
47 | ECB | Reliable Hub's Engineering (India) Private Limited | Miscellaneous Manufacturing | 297,025 | Modernisation | 7 Years | Foreign Collaborator / Foreign Equity Holder |
48 | ECB | Zahoransky Moulds & Machines Private Limited | Machine tools | 236,596 | Import of Capital Goods | 5 Years | Foreign Collaborator / Foreign Equity Holder |
49 | ECB | Wendler Interlining Private Limited | Cotton textile | 200,000 | Working Capital | 6 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
50 | ECB | Srei Equipment Finance Limited | Financial services | 17,744,734 | On-lending/Sub-lending. | 8 Years | Government Owned Development Financial Institution |
51 | ECB | One Business Consulting Group Private Limited | Software development services | 2,000,000 | Modernisation | 15 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
52 | ECB | Sheng Long Bio-Tech (India) Private Limited | Other Agricultural products | 9,350,000 | General Corporate Purpose | 10 Years | Foreign Collaborator / Foreign Equity Holder |
53 | ECB | Advik Hi-Tech Private Limited | Automobiles | 4,000,000 | Rupee Expenditure Loc.CG | 4 Years 9 Months | Other Commercial Banks |
54 | ECB | Getrag Transmissions India Private Limited | Auto accessories & parts | 5,914,911 | General Corporate Purpose | 9 Years 5 Months | Foreign Collaborator / Foreign Equity Holder |
55 | ECB | Getrag Transmissions India Private Limited | Auto accessories & parts | 23,659,645 | Import of Capital Goods | 12 Years 5 Months | Foreign Collaborator / Foreign Equity Holder |
56 | ECB | Press Comp International Private Limited | Machine tools | 317,079 | Import of Capital Goods | 5 Years 5 Months | Leasing Company |
Total Automatic Route | 905,447,359 | ||||||
II APPROVAL ROUTE* | |||||||
1 | ECB | Rural Electrification Corporation Limited | Financial services | 400,000,000 | Refinancing of Earlier ECB | 3 Years | International Capital Market |
Total Approval Route | 400,000,000 | ||||||
Total | 1,305,447,359 | ||||||
* 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 2017 | ||||||||
I AUTOMATIC ROUTE* | ||||||||
RDB | Borrower | Economic sector of borrower | Loan Amount in INR | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
Lender Category | |
Total Automatic Route | - | - | ||||||
II APPROVAL ROUTE* | ||||||||
Total Approval Route | 0 | 0 | ||||||
Total | 0 | 0 | ||||||
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. |
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