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back Data on ECB/FCCB/RDB for the month of February 2017

75954965

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

Data on ECB/FCCB for the month of February 2017
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
1 ECB Rohan BRC Gas Equipment Private Limited 692,533 New Project 6 Years
2 ECB Healthcare Global Enterprises Limited 1,330,000 Import of Capital Goods 4 Years 11 Months
3 ECB Zera India Private Limited 1,598,153 Modernisation 9 Years 5 Months
4 ECB Arvos Energy India Private Limited 3,302,849 New Project 7 Years
5 ECB Arvos Energy India Private Limited 2,663,588 General Corporate Purpose 7 Years
6 ECB Helicord Transmissions Private Limited 260,000 Other 10 Years 2 Months
7 ECB Chino Corporation India Private Limited 247,716 Working Capital 5 Years
8 ECB Teignbridge Propellers India Pvt Ltd 174,942 General Corporate Purpose 5 Years 5 Months
9 ECB Tubacex India P Ltd 4,261,741 General Corporate Purpose 5 Years 3 Months
10 ECB Plasser (India) Private Limited 21,308,704 New Project 9 Years 4 Months
11 ECB Tex Corp Limited 2,500,000 Overseas Acquisition 5 Years
12 ECB Worldbestech Cool Panel (India) Private Limited 149,086 Working Capital 5 Years
13 ECB Aezis Global Private Limited 4,100,000 Rupee Expenditure Loc.CG 3 Years
14 ECB IL&FS Financial Services Limited 15,117,293 On-lending/Sub-lending. 3 Years
15 ECB IL&FS Financial Services Limited 14,908,573 On-lending/Sub-lending. 3 Years
16 ECB Emdep Test Boards Pvt Ltd 319,631 Rupee Expenditure Loc.CG 4 Years
17 ECB Tulip Diagnostics Private Limited 64,333,642 Refinancing of Rupee loans 10 Years
18 ECB E & H Precision India Pvt Ltd. 500,000 General Corporate Purpose 7 Years
19 ECB Koide India Private Limited 619,290 Import of Capital Goods 10 Years
20 ECB Torrent Pharmaceuticals Limited 45,000,000 Refinancing of Earlier ECB 3 Years 11 Months
21 ECB Pluga Pumps and Motors Private Limited 745,805 General Corporate Purpose 7 Years
22 ECB Clyde Bergemann India Private Limited 1,800,000 Working Capital 5 Years 7 Months
23 ECB Takahta Precision India Private Limited 2,000,000 Modernisation 6 Years
24 ECB Nagata Auto Engineering India Private Limited 2,039,464 Rupee Expenditure Loc.CG 7 Years
25 ECB JSW Steel limited 90,000,000 Overseas Acquisition 5 Years 2 Months
26 ECB Bestech Hotels Private limited 1,771,362 New Project 10 Years
27 ECB Toyal MMP India Pvt Limited 4,000,000 New Project 5 Years
28 ECB Renault India Private Limited 22,362,860 New Project 5 Years
29 ECB The Hi-Tech Gears Limited 12,000,000 Overseas Acquisition 7 Years
30 ECB Appdynamics Technologies India Pvt Ltd 3,300,000 General Corporate Purpose 5 Years 4 Months
31 ECB Gulbrandsen Chemicals Private Limited 5,000,000 General Corporate Purpose 10 Years 9 Months
32 ECB HPCL-Mittal Energy Limited 43,750,000 Refinancing of Earlier ECB 7 Years
33 ECB Tsujikawa India Private Limited 442,350 General Corporate Purpose 10 Years
34 ECB KGK Jet India Private Limited 884,700 New Project 9 Years 11 Months
35 ECB Involute Technologies Pvt Ltd 3,196,306 Rupee Expenditure Loc.CG 8 Years 10 Months
36 ECB RPK India Private Limited 958,892 Import of Capital Goods 15 Years 11 Months
37 ECB HNV Castings Pvt. Ltd. 5,218,001 General Corporate Purpose 5 Years 1 Month
38 ECB Daido India Private Limited 4,423,500 General Corporate Purpose 5 Years
39 ECB Orion India Systems Private Limited 8,000,000 Other 11 Years 6 Months
40 ECB Liebherr Appliances India Private Limited 15,981,528 Import of Capital Goods 5 Years 3 Months
41 ECB Cikautxo India Private Limited 852,348 General Corporate Purpose 11 Years 10 Months
42 ECB Biogenomics Limited 3,150,000 New Project 4 Years
43 ECB Claas India Private Limited 2,534,457 Working Capital 6 Years 6 Months
44 ECB Claas India Private Limited 2,663,588 Working Capital 8 Years 6 Months
45 ECB Autoneum Nittoku Sound Proof Products India Pvt Ltd 1,520,674 General Corporate Purpose 5 Years 1 Month
46 ECB Cadila Healthcare Limited 20,000,000 Modernisation 5 Years
47 ECB Weener Empire Plastics Private Limited 7,603,372 General Corporate Purpose 5 Years 4 Months
48 ECB Rockhopper Renewables (India) Private Limited 4,472,572 New Project 3 Years 9 Months
49 ECB LMT (India) Private Limited 1,598,153 Modernisation 6 Years 5 Months
50 ECB Durlum India Private Limited 200,000 New Project 5 Years 10 Months
    Total Automatic Route 455,857,673    
           
  II APPROVAL ROUTE*
1 ECB Time Mauser Industries Pvt Ltd 2,450,501 Import of Capital Goods 3 Years 2 Months
2 ECB FEV India Private Limited 490,100 Import of Capital Goods 6 Years 9 Months
3 ECB Reliance Industries Limited 550,000,000 Refinancing of Earlier ECB 3 Years 4 Months
    Total Approval Route 552,940,601    
    Total 1,008,798,274    
* 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 February 2017
I AUTOMATIC ROUTE*
  RDB Borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
1 RDB Gajam India Private Limited 40,800,000 608,270 General Corporate Purpose 3 Years
  RDB Shriram Transport Finance Co Ltd 43,500,000,000 648,522,933 On-lending/Sub-lending. 3 Years
  RDB ReNew Wind Energy (Karnataka) Private Limited 6,950,000,000 103,614,584 Refinancing of Rupee loans 5 Years
  RDB ReNew Wind Energy (Welturi) Private Limited 1,590,000,000 23,704,631 Refinancing of Rupee loans 5 Years
  RDB ReNew Wind Energy (MP Two) Private Limited 1,780,000,000 26,537,260 Refinancing of Rupee loans 5 Years
  RDB ReNew Wind Energy (Rajkot) Private Limited 3,940,000,000 58,739,778 Refinancing of Rupee loans 5 Years
  RDB ReNew Solar Energy (TN) Private Limited 3,630,000,000 54,118,121 Refinancing of Rupee loans 5 Years
  RDB ReNew Solar Energy (Karnataka) Private Limited 1,540,000,000 22,959,203 Refinancing of Rupee loans 5 Years
  RDB ReNew Solar Energy (Karnataka) Private Limited 2,860,000,000 42,638,519 Refinancing of Rupee loans 5 Years
  RDB ReNew Wind Energy (Shivpur) Private Limited 11,700,000,000 174,430,306 Refinancing of Rupee loans 5 Years
  RDB WNS Global Services Private Limited 4,000,000,000 59,634,293 Overseas Acquisition 20 Years
2 RDB SIS Cash Services Private Limited 147,000,000 2,191,560 General Corporate Purpose 6 Years
    Total Automatic Route 81,677,800,000 1,217,699,458    
             
  II APPROVAL ROUTE*
             
    Total Approval Route 0 0    
    Total 81,677,800,000 1,217,699,458    
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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