Data on ECB/FCCB/RDB for the month of February 2024 - ربی - Reserve Bank of India
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Data on ECB/FCCB/RDB for the month of February 2024
Data on ECB/FCCB for the month of February 2024 | |||||||
I AUTOMATIC ROUTE* | |||||||
Sr. No. | ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
Lender Category |
1 | ECB | Wholesome Habits Private Limited | Manufacture of food products | 24,10,695 | Working Capital/General Corporate Purpose | 5 years 9 months | Foreign Collaborator / Foreign Equity Holder |
2 | ECB | Nextracker India Private Limited | Electricity, gas, steam and air conditioning supply | 40,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
3 | ECB | Centrient Pharmaceuticals India Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 99,30,646 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
4 | ECB | Sunjin India Feeds Private Limited | Manufacture of food products | 23,00,000 | New Project | 4 years 11 months | Other Commercial Banks |
5 | ECB | Voucher Activation Services India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 6,00,000 | Working Capital/General Corporate Purpose | 7 years 6 months | Foreign Collaborator / Foreign Equity Holder |
6 | ECB | Paritosh Residency Private Limited | Accommodation | 5,68,439 | Refinancing of Rupee loans | 8 years | Foreign Collaborator / Foreign Equity Holder |
7 | ECB | ISOE Printpack Industries Private Limited | Other manufacturing | 7,35,261 | Import of Capital Goods | 4 years 10 months | Supplier of Equipment |
8 | ECB | Acton Finishing Private Limited | Manufacture of machinery and equipment n.e.c. | 1,80,802 | Modernisation | 6 years 8 months | Foreign Collaborator / Foreign Equity Holder |
9 | ECB | Northern ARC Capital Limited | Financial service activities, except insurance and pension funding | 4,00,00,000 | On-lending/Sub-lending. | 5 years | Multilateral Financial Institution |
10 | ECB | SAEL Solar P4 Private Limited | Electricity, gas, steam and air conditioning supply | 14,73,89,869 | New Project | 21 years 3 months | Multilateral Financial Institution |
11 | ECB | JMS Mining Private Limited | Mining of coal and lignite | 81,57,059 | Import of Capital Goods | 7 years 8 months | Other Commercial Banks |
12 | ECB | Starts India Private Limited | Architecture and engineering activities; technical testing and analysis | 65,089 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
13 | ECB | Maxamtech Digital Ventures Private Limited | Computer programming, consultancy and related activities | 9,64,278 | Working Capital/General Corporate Purpose | 6 years 2 months | Foreign Collaborator / Foreign Equity Holder |
14 | ECB | Shriram Finance Limited | Financial service activities, except insurance and pension funding | 3,50,00,000 | On-lending/Sub-lending. | 3 years | Regional Financial Institution |
15 | ECB | Iljin Global India Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 1,33,85,864 | Refinancing of Earlier ECB | 3 years | Other Commercial Banks |
16 | ECB | Hero Fincorp Limited | Financial service activities, except insurance and pension funding | 9,10,00,000 | On-lending/Sub-lending. | 5 years | Other Commercial Banks |
17 | ECB | Bellsonica Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 4,88,58,404 | New Project | 5 years | Other Commercial Banks |
18 | ECB | Schwihag India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 9,71,461 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator / Foreign Equity Holder |
19 | ECB | JMT Housing Private Limited | Real estate activities | 40,00,000 | Working Capital/General Corporate Purpose | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder |
20 | ECB | Trivio Healthcare Private Limited | Retail trade, except of motor vehicles and motorcycles | 1,00,000 | Working Capital/General Corporate Purpose | 3 years 2 months | Others (Specify) |
21 | ECB | Eckerle Automotive India Private Limited | Manufacture of machinery and equipment n.e.c. | 6,80,023 | Import of Capital Goods | 3 years 11 months | Foreign Collaborator / Foreign Equity Holder |
22 | ECB | Brombal India Private Limited | Manufacture of fabricated metal products, except machinery and equipment | 97,146 | Working Capital/General Corporate Purpose | 11 years 2 months | Foreign Collaborator / Foreign Equity Holder |
23 | ECB | Mark Exhaust Systems Limited | Manufacture of motor vehicles, trailers and semi-trailers | 55,00,000 | Modernisation | 6 years | Other Commercial Banks |
24 | ECB | B9 Beverages Limited | Manufacture of beverages | 2,50,00,000 | Import of Capital Goods | 3 years 1 months | Others (Specify) |
25 | ECB | Wacoal India Private Limited | Retail trade, except of motor vehicles and motorcycles | 18,07,092 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
26 | ECB | Sunpark Global Food India Private Limited | Food and beverage service activities | 3,34,647 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder |
27 | ECB | KH India GCC Private Limited | Office administrative, office support and other business support activities | 30,00,000 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
28 | ECB | Dornier Group (India) Private Limited | Activities of head offices; management consultancy activities | 1,88,895 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator / Foreign Equity Holder |
29 | ECB | Arthimpact Digital Loans Private Limited | Financial service activities, except insurance and pension funding | 2,22,209 | Modernisation | 7 years 5 months | Others (Specify) |
30 | ECB | Refratechnik (India) Pvt Ltd | Manufacture of other non-metallic mineral products | 16,19,102 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
31 | ECB | Jooyon Test Equipment Rental India Private Limited | Rental and leasing activities | 65,000 | Working Capital/General Corporate Purpose | 9 years | Foreign Collaborator / Foreign Equity Holder |
32 | ECB | UC Inclusive Credit Private Limited | Financial service activities, except insurance and pension funding | 18,00,000 | On-lending/Sub-lending. | 3 years 6 months | Others (Specify) |
33 | ECB | Travel Cue Management Pvt Ltd | Travel agency, tour operator and other reservation service activities | 11,89,987 | Working Capital/General Corporate Purpose | 9 years 11 months | Foreign Collaborator / Foreign Equity Holder |
34 | ECB | Bajaj Finance Limited | Financial service activities, except insurance and pension funding | 12,50,00,000 | On-lending/Sub-lending. | 3 years | Other Commercial Banks |
35 | ECB | Cholamandalam Investment & Finance Company Limited. | Financial service activities, except insurance and pension funding | 20,00,00,000 | On-lending/Sub-lending. | 3 years | Other Commercial Banks |
36 | ECB | NIDEC Industrial Automation India Private Limited | Manufacture of electrical equipment | 20,49,090 | New Project | 3 years | Foreign Collaborator / Foreign Equity Holder |
37 | ECB | Marian Component Technolohy (India) Private Limited | Manufacture of computer, electronic and optical products | 40,00,000 | Working Capital/General Corporate Purpose | 6 years 11 months | Foreign Collaborator / Foreign Equity Holder |
38 | ECB | Hengst Filtration Private Limited | Manufacture of machinery and equipment n.e.c. | 7,23,208 | Working Capital/General Corporate Purpose | 6 years 10 months | Foreign Collaborator / Foreign Equity Holder |
39 | ECB | Wilson Power and Distribution Technologies Private Limited | Manufacture of electrical equipment | 1,51,58,374 | New Project | 7 years | Foreign Collaborator / Foreign Equity Holder |
40 | ECB | Daechang Seat Automotive Private Limited | Manufacture of computer, electronic and optical products | 93,70,105 | Others | 1 years | Other Commercial Banks |
41 | ECB | Nihon Communication Solutions Pvt Ltd. | Other professional, scientific and technical activities | 2,81,103 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
42 | ECB | Dolea India Private Limited | Manufacture of paper and paper products | 1,83,498 | Local sourcing of capital goods (Rupee expenditure) | 5 years 8 months | Foreign Collaborator / Foreign Equity Holder |
43 | ECB | Asan Products Private Limited | Retail trade, except of motor vehicles and motorcycles | 3,78,959 | Working Capital/General Corporate Purpose | 9 years 8 months | Foreign Collaborator / Foreign Equity Holder |
44 | ECB | Promo Tec India Private Limited | Advertising and market research | 2,04,909 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
45 | ECB | Aye Finance Private Limited | Financial service activities, except insurance and pension funding | 32,38,204 | On-lending/Sub-lending. | 3 years | Others (Specify) |
46 | ECB | Aye Finance Private Limited | Financial service activities, except insurance and pension funding | 1,29,52,815 | On-lending/Sub-lending. | 3 years | Others (Specify) |
47 | ECB | Maithan Ispat Limited | Manufacture of basic metals | 6,30,00,000 | Refinancing of Rupee loans | 7 years | Others (Specify) |
48 | ECB | Spal Automotive Technology India Private Limited | Manufacture of machinery and equipment n.e.c. | 10,79,401 | Modernisation | 5 years 10 months | Foreign Collaborator / Foreign Equity Holder |
49 | ECB | Senator Office Furniture India Private Limited. | Wholesale trade, except of motor vehicles and motorcycles | 13,25,882 | Working Capital/General Corporate Purpose | 6 years 9 months | Foreign Collaborator / Foreign Equity Holder |
50 | ECB | Xa India Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 3,42,040 | Refinancing of Rupee loans | 8 years 11 months | Foreign Collaborator / Foreign Equity Holder |
51 | ECB | Adesso India Private Limited | Computer programming, consultancy and related activities | 2,69,850 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder |
52 | ECB | Teejay India Private Limited | Manufacture of textiles | 60,00,000 | Working Capital/General Corporate Purpose | 6 years 8 months | Foreign Collaborator / Foreign Equity Holder |
53 | ECB | Interglobe Aviation Limited | Air transport | 18,40,00,000 | Import of Capital Goods | 10 years | Leasing Company |
54 | ECB | Aisin Automotive Haryana Private Limited | Manufacture of motor vehicles, trailers and semi-trailers | 54,24,063 | Local sourcing of capital goods (Rupee expenditure) | 6 years | Foreign Collaborator / Foreign Equity Holder |
55 | ECB | Bauli India Bakes & Sweets Private Limited | Manufacture of food products | 21,58,803 | Working Capital/General Corporate Purpose | 7 years 10 months | Foreign Collaborator / Foreign Equity Holder |
56 | ECB | Nicca India Pvt. Ltd. | Manufacture of chemicals and chemical products | 4,88,584 | Working Capital/General Corporate Purpose | 5 years | Foreign Collaborator / Foreign Equity Holder |
57 | ECB | ConnexTD India Private Limited | Manufacture of computer, electronic and optical products | 13,90,000 | Local sourcing of capital goods (Rupee expenditure) | 5 years | Foreign Collaborator / Foreign Equity Holder |
58 | ECB | Delval Flow Controls Private Limited | Manufacture of machinery and equipment n.e.c. | 30,10,000 | Modernisation | 4 years 11 months | Other Commercial Banks |
59 | ECB | Detpak India Private Limited | Manufacture of paper and paper products | 7,50,000 | Import of Capital Goods | 6 years 7 months | Foreign Collaborator / Foreign Equity Holder |
60 | ECB | L&T Finance Holding Limited | Financial service activities, except insurance and pension funding | 12,50,00,000 | On-lending/Sub-lending. | 3 years | Other Commercial Banks |
61 | ECB | Solistaa Pharmaceuticals Pvt Ltd | Manufacture of food products | 2,69,850 | Working Capital/General Corporate Purpose | 9 years 9 months | Foreign Collaborator / Foreign Equity Holder |
62 | ECB | Mars International India Private Limited | Manufacture of food products | 3,97,85,895 | New Project | 15 years 10 months | Foreign Collaborator / Foreign Equity Holder |
63 | ECB | Prithvi Multinational Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 50,000 | Working Capital/General Corporate Purpose | 10 years | Others (Specify) |
64 | ECB | Ikus Private Limited | Manufacture of other non-metallic mineral products | 20,00,000 | New Project | 3 years | Foreign Collaborator / Foreign Equity Holder |
65 | ECB | Kinara Capital Private Limited | Financial service activities, except insurance and pension funding | 20,00,000 | On-lending/Sub-lending. | 3 years | Others (Specify) |
66 | ECB | JMF Performance Materials Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 2,67,717 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator / Foreign Equity Holder |
67 | ECB | Siemens Financial Services Private Limited | Financial service activities, except insurance and pension funding | 1,50,66,841 | On-lending/Sub-lending. | 5 years | Foreign Collaborator / Foreign Equity Holder |
68 | ECB | Nara Global (India) Private Limited | Other manufacturing | 2,90,000 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder |
69 | ECB | RV Lifesciences Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 30,00,000 | Others | 9 years 1 months | Foreign Collaborator / Foreign Equity Holder |
70 | ECB | Gate 7 India Private Limited | Printing and reproduction of recorded media | 9,47,398 | Local sourcing of capital goods (Rupee expenditure) | 7 years 1 months | Foreign Collaborator / Foreign Equity Holder |
71 | ECB | Evertop Textile & Apparel Complex Private Limited | Manufacture of wearing apparel | 2,50,00,000 | New Project | 3 years 5 months | Other Commercial Banks |
72 | ECB | Inshorts India Advertising And Services Private Limited | Advertising and market research | 1,80,80,210 | Working Capital/General Corporate Purpose | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder |
73 | ECB | SPV Two Energy Products Private Limited | Manufacture of chemicals and chemical products | 19,96,892 | New Project | 8 years 5 months | Foreign Collaborator / Foreign Equity Holder |
74 | ECB | Graham India Private Limited | Other professional, scientific and technical activities | 10,00,000 | Working Capital/General Corporate Purpose | 10 years 1 months | Foreign Collaborator / Foreign Equity Holder |
75 | ECB | Nivaran Pain Relief Centre Pvt Ltd | Human health activities | 3,60,000 | Modernisation | 10 years 1 months | Others (Specify) |
76 | ECB | BMW India Financial Services Pvt Ltd. | Financial service activities, except insurance and pension funding | 8,63,52,103 | On-lending/Sub-lending. | 3 years 1 months | Others (Specify) |
77 | ECB | WEB Werks India Private Limited | Information service activities | 10,00,43,826 | Infrastructure Development | 10 years 1 months | Foreign Collaborator / Foreign Equity Holder |
78 | ECB | Neoceram India Private Limited | Manufacture of machinery and equipment n.e.c. | 43,53,956 | New Project | 7 years 3 months | Foreign Collaborator / Foreign Equity Holder |
79 | ECB | Taprogge Inditech Private Limited | Manufacture of machinery and equipment n.e.c. | 3,77,790 | Working Capital/General Corporate Purpose | 5 years 6 months | Foreign Collaborator / Foreign Equity Holder |
80 | ECB | William Automotive Electrical Supplies Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 9,47,398 | Working Capital/General Corporate Purpose | 10 years | Foreign Collaborator / Foreign Equity Holder |
81 | ECB | Lexcil India Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 2,00,000 | Working Capital/General Corporate Purpose | 5 years 1 months | Foreign Collaborator / Foreign Equity Holder |
82 | ECB | Aptia Group India Private Limited | Computer programming, consultancy and related activities | 2,60,00,000 | Working Capital/General Corporate Purpose | 7 years 10 months | Foreign Collaborator / Foreign Equity Holder |
83 | ECB | JSW Vijayanagar Metallics Limited | Manufacture of basic metals | 25,00,00,000 | New Project | 5 years | Other Commercial Banks |
84 | ECB | Satya Microcapital Limited | Financial service activities, except insurance and pension funding | 1,14,00,000 | On-lending/Sub-lending. | 3 years 9 months | Others (Specify) |
85 | ECB | PCL Shipping Pvt Ltd. | Warehousing and support activities for transportation | 45,00,000 | Import of Capital Goods | 5 years 7 months | Foreign Collaborator / Foreign Equity Holder |
86 | ECB | Gewis Renewpower Private Limited | Electricity, gas, steam and air conditioning supply | 4,31,761 | Refinancing of Rupee loans | 5 years 10 months | Foreign Collaborator / Foreign Equity Holder |
87 | ECB | Wavin India Holdings Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 32,72,700 | Refinancing of Rupee loans | 5 years | Foreign Collaborator / Foreign Equity Holder |
88 | ECB | Wavin India Pipes And Fittings Manufacturing Private Limited | Manufacture of rubber and plastics products | 1,51,51,500 | Refinancing of Rupee loans | 5 years | Foreign Collaborator / Foreign Equity Holder |
89 | ECB | Abhishek Elektrosil Auto Components Private Limited | Wholesale and retail trade and repair of motor vehicles and motorcycles | 1,83,498 | Working Capital/General Corporate Purpose | 7 years | Foreign Collaborator / Foreign Equity Holder |
90 | ECB | Sthree Chemicals Private Limited | Manufacture of pharmaceuticals, medicinal chemical and botanical products | 1,40,00,000 | Local sourcing of capital goods (Rupee expenditure) | 3 years 8 months | Foreign Collaborator / Foreign Equity Holder |
91 | ECB | Forte Furniture Products India Private Limited, | Manufacture of furniture | 1,79,504 | Working Capital/General Corporate Purpose | 5 years 11 months | Foreign Collaborator / Foreign Equity Holder |
92 | ECB | Innoplexus Consulting Services Private Limited | Computer programming, consultancy and related activities | 19,42,922 | Working Capital/General Corporate Purpose | 6 years 4 months | Foreign Collaborator / Foreign Equity Holder |
93 | ECB | R&M India Private Limited | Manufacture of computer, electronic and optical products | 15,00,000 | Local sourcing of capital goods (Rupee expenditure) | 5 years 2 months | Foreign Collaborator / Foreign Equity Holder |
94 | ECB | Payper Bagging India Private Limited | Manufacture of machinery and equipment n.e.c. | 1,78,101 | Local sourcing of capital goods (Rupee expenditure) | 4 years 1 months | Foreign Collaborator / Foreign Equity Holder |
95 | ECB | Conductor Core Technologies India Private Limited | Manufacture of electrical equipment | 9,00,000 | Working Capital/General Corporate Purpose | 9 years 4 months | Foreign Collaborator / Foreign Equity Holder |
96 | ECB | Tata SIA Airlines Limited | Air transport | 3,75,00,000 | Import of Capital Goods | 12 years | Leasing Company |
97 | ECB | Tata SIA Airlines Limited | Air transport | 3,75,00,000 | Import of Capital Goods | 12 years | Leasing Company |
98 | ECB | Aviom India Housing Finance Private Limited | Financial service activities, except insurance and pension funding | 50,00,000 | On-lending/Sub-lending. | 3 years | Others (Specify) |
99 | ECB | DCS Limited | Mining support service activities | 22,29,893 | Modernisation | 10 years | Others (Specify) |
100 | ECB | Payper Bagging India Private Limited | Manufacture of machinery and equipment n.e.c. | 1,78,101 | Working Capital/General Corporate Purpose | 6 years 1 months | Foreign Collaborator / Foreign Equity Holder |
101 | ECB | Antos Resources Private Limited | Wholesale trade, except of motor vehicles and motorcycles | 25,00,000 | Working Capital/General Corporate Purpose | 5 years 4 months | Foreign Collaborator / Foreign Equity Holder |
102 | ECB | Stemztech Industries Private Limited | Manufacture of basic metals | 3,50,000 | Local sourcing of capital goods (Rupee expenditure) | 3 years | Foreign Collaborator / Foreign Equity Holder |
103 | ECB | Renk Gears Private Limited | Manufacture of machinery and equipment n.e.c. | 42,18,715.57 | Local sourcing of capital goods (Rupee expenditure) | 7 years 10 months | Foreign Collaborator / Foreign Equity Holder |
Total (Automatic Route) | 1,94,14,07,430 | ||||||
II APPROVAL ROUTE* | |||||||
104 | ECB | Sirio India Inductive Components Private Limited | Manufacture of electrical equipment | 35,953 | Local sourcing of capital goods (Rupee expenditure) | 14 years 7 months | Foreign Collaborator / Foreign Equity Holder |
105 | ECB | REC Limited | Financial service activities, except insurance and pension funding | 14,79,20,490 | On-lending/Sub-lending. | 5 years | Other Commercial Banks |
106 | ECB | Export-Import Bank of India | Financial service activities, except insurance and pension funding | 12,70,31,849 | On-lending/Sub-lending. | 4 years 10 months | Other Commercial Banks |
Total (Approval route) | 27,49,88,292 | ||||||
Grand total | 2,21,63,95,722 |
Data on RDB for the month of February 2024 | ||||||||
I AUTOMATIC ROUTE* | ||||||||
Sr No | RDB | Borrower | Economic sector of borrower | Loan Amount in INR | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
Lender Category |
1 | RDB | WNS Global Services Private Limited | Office administrative support and other business activities | 7,95,52,922.22 | Overseas Investment in JV/WOS | 20 years | Private placement (RDBs) | |
Total Automatic Route | 7,95,52,922 | |||||||
II APPROVAL ROUTE* | ||||||||
NIL | ||||||||
Total Approval Route | 0 | |||||||
Grand Total | 7,95,52,922 | |||||||
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. |
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