Data on ECB/FCCB/RDB for the month of April 2018 - RBI - Reserve Bank of India
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Data on ECB/FCCB/RDB for the month of April 2018
Data on ECB/FCCB for the month of April 2018 | |||||||
I AUTOMATIC ROUTE* | |||||||
ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
Lender Category | |
1 | ECB | Dutch Tech Tools Private Limited | Machine tools | 1,164,635 | Import of Capital Goods | 7 Years 3 Months | Supplier of Equipment |
2 | ECB | Aitech Innovations India Private Limited | Computer hardware & computer based systems | 420,000 | Working Capital | 6 Years 7 Months | Foreign Collaborator / Foreign Equity Holder |
3 | ECB | AAR Indamer Technics Private Limited | Technical engineering & consultancy services | 2,900,000 | New Project | 10 Years 5 Months | Foreign Collaborator / Foreign Equity Holder |
4 | ECB | Spohn + Burkhardt India Electrotechnical Private Limited | Others Electrical electronic goods & machinery | 184,337 | General Corporate Purpose | 7 Years | Foreign Collaborator / Foreign Equity Holder |
5 | ECB | Coffee Day Global Limited | Coffee | 25,000,000 | Rupee Expenditure Loc.CG | 7 Years | Other Commercial Bank |
6 | ECB | Laxmi Organic Industries Limited | Others Chemicals & Allied products | 4,000,000 | New Project | 5 Years | Other Commercial Bank |
7 | ECB | IL & FS Transportation Networks Limited | Transport | 28,733,535 | On-lending/Sub-lending. | 13 Years | Other Commercial Bank |
8 | ECB | Aditya Birla Finance Limited | Financial services | 152,354,718 | On-lending/Sub-lending. | 6 Years 7 Months | Multilateral Financial Institution |
9 | ECB | Adani CMA Mundra Terminal Private Limited | Others (not elsewhere classified) | 37,500,000 | Rupee Expenditure Loc.CG | 5 Years | Other Commercial Bank |
10 | ECB | HNI Autotech Private Limited | Auto accessories & parts | 1,400,000 | Import of Capital Goods | 3 Years | Other Commercial Bank |
11 | ECB | Schmolz +Bickenbach India Private Limited | Special alloys | 3,047,094 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
12 | ECB | Apicore Pharmaceuticals Private Limited | Medicines & pharmaceuticals | 1,500,000 | General Corporate Purpose | 6 Years 8 Months | Foreign Collaborator / Foreign Equity Holder |
13 | ECB | Beltecno India Private Limited | Miscellaneous Manufacturing | 380,887 | General Corporate Purpose | 9 Years | Foreign Collaborator / Foreign Equity Holder |
14 | ECB | Mikuni India Private Limited | Auto accessories & parts | 6,480,000 | Modernisation | 5 Years | Foreign Collaborator / Foreign Equity Holder |
15 | ECB | Nissin Brake India Private Limited | Auto accessories & parts | 2,817,039 | Modernisation | 5 Years | Foreign Collaborator / Foreign Equity Holder |
16 | ECB | Arkray Health Care Pvt Limited | Miscellaneous Manufacturing | 609,419 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
17 | ECB | Greeneem Agri Pvt Ltd | Jute & coir goods | 350,000 | New Project | 6 Years | Foreign Collaborator / Foreign Equity Holder |
18 | ECB | Daido India Private Limited | Auto accessories & parts | 381,171 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
19 | ECB | JSW Steel Limited | Ferrous (iron & steel) | 100,000,000 | Modernisation | 5 Years 6 Months | Other Commercial Bank |
20 | ECB | BYD India Private Limited | Electrical goods | 20,000,000 | New Project | 9 Years | Foreign Collaborator / Foreign Equity Holder |
21 | ECB | I.I. Inspection & Export Private Ltd | Other textile | 1,859,371 | General Corporate Purpose | 7 Years | Foreign Collaborator / Foreign Equity Holder |
22 | ECB | Jewel Alliance Network Pvt Ltd. | Miscellaneous Manufacturing | 1,833,434 | Working Capital | 6 Years | Foreign Collaborator / Foreign Equity Holder |
23 | ECB | Kryolan Cosmetics (India) Pvt.Ltd. | Others Chemicals & Allied products | 700,000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
24 | ECB | Synerthink Solutions LLP | Telecommunication services | 25,000 | General Corporate Purpose | 3 Years | Foreign Collaborator / Foreign Equity Holder |
25 | ECB | Dream Plast India Private Limited | Miscellaneous Manufacturing | 245,782 | Working Capital | 5 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
26 | ECB | Reliance Jio Infocomm Limited | Telecommunication services | 497,032,977 | Rupee Expenditure Loc.CG | 7 Years 4 Months | Other Commercial Bank |
27 | ECB | Ramesh Flowers Private Limited | Miscellaneous Manufacturing | 10,375,356 | Working Capital | 5 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
28 | ECB | DCM Shriram Limited | Others Chemicals & Allied products | 18,000,000 | Refinancing of Earlier ECB | 3 Years 4 Months | Other Commercial Bank |
29 | ECB | MP Filtri India Pvt Ltd | Machine tools | 2,457,823 | New Project | 6 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
30 | ECB | Benninger India Pvt Ltd. | Textile machinery | 1,033,239 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
31 | ECB | IL & FS Financial Services Limited | Financial services | 54,847,699 | On-lending/Sub-lending. | 6 Years | Other Commercial Bank |
32 | ECB | Enza Zaden India Pvt Ltd. | Other Agricultural products | 1,561,636 | Rupee Expenditure Loc.CG | 8 Years 8 Months | Foreign Collaborator / Foreign Equity Holder |
33 | ECB | MM Forgings Limited | Auto accessories & parts | 4,943,348 | Rupee Expenditure Loc.CG | 6 Years 9 Months | Other Commercial Bank |
34 | ECB | Terumo Penpol Private Limited | Miscellaneous Manufacturing | 21,410,000 | Rupee Expenditure Loc.CG | 7 Years 8 Months | Foreign Collaborator / Foreign Equity Holder |
35 | ECB | Quantiphi Analytics Solutions Pvt Ltd. | Software development services | 250,000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
36 | ECB | Autogen India Private Limited | Metal & metal products | 1,850,000 | New Project | 5 Years | Foreign Collaborator / Foreign Equity Holder |
37 | ECB | Arkema Chemicals India Private Limited | Others Chemicals & Allied products | 7,982,000 | Modernisation | 6 Years 4 Months | Foreign Collaborator / Foreign Equity Holder |
38 | ECB | Apex Laboratories Pvt Ltd. | Medicines & pharmaceuticals | 1,600,000 | Rupee Expenditure Loc.CG | 5 Years | Other Commercial Bank |
39 | ECB | Posco Maharashtra Steel Pvt. Ltd. | Ferrous (iron & steel) | 42,000,000 | Refinancing of Earlier ECB | 3 Years | Foreign Collaborator / Foreign Equity Holder |
40 | ECB | Laurus Labs Limited | Medicines & pharmaceuticals | 25,000,000 | Rupee Expenditure Loc.CG | 5 Years | Other Commercial Bank |
41 | ECB | Anupam Rasayan India Ltd. | Others Chemicals & Allied products | 35,000,000 | Rupee Expenditure Loc.CG | 7 Years | Foreign Collaborator / Foreign Equity Holder |
42 | ECB | JSW Steel Limited | Ferrous (iron & steel) | 43,562,000 | Modernisation | 11 Years 2 Months | Other Commercial Bank |
43 | ECB | JSW Steel Limited | Ferrous (iron & steel) | 32,504,238 | Modernisation | 11 Years 5 Months | Other Commercial Bank |
44 | ECB | JSW Steel Limited | Ferrous (iron & steel) | 13,808,165 | Modernisation | 11 Years 8 Months | Other Commercial Bank |
45 | ECB | JSW Steel Limited | Ferrous (iron & steel) | 17,393,017 | Modernisation | 11 Years 8 Months | Other Commercial Bank |
46 | ECB | Helios Infratech Private Limited | Power generation, transmission & distribution | 29,031,988 | Refinancing of Rupee loans | 17 Years 4 Months | Multilateral Financial Institution |
47 | ECB | JSW Steel Limited | Ferrous (iron & steel) | 36,210,664 | Modernisation | 11 Years 5 Months | Other Commercial Bank |
48 | ECB | Leon Inspection & Testing India Pvt Ltd | Others Services | 259,003 | Import of Capital Goods | 6 Years | Foreign Collaborator / Foreign Equity Holder |
49 | ECB | Liebherr Appliances India Private Limited | Electrical goods | 8,602,380 | New Project | 5 Years | Foreign Collaborator / Foreign Equity Holder |
50 | ECB | Mahindra Renewables Private Limited | Power generation, transmission & distribution | 30,470,944 | Power | 19 Years 8 Months | Multilateral Financial Institution |
51 | ECB | Renault India Private Limited | Automobiles | 15,235,472 | New Project | 5 Years | Foreign Collaborator / Foreign Equity Holder |
52 | ECB | Jean Mueller India Private Limited | Electrical goods | 1,500,000 | Working Capital | 7 Years 5 Months | Foreign Collaborator / Foreign Equity Holder |
53 | ECB | JSW Steel Limited | Ferrous (iron & steel) | 43,011,900 | Modernisation | 11 Years 7 Months | Other Commercial Bank |
54 | ECB | JSW Steel Limited | Ferrous (iron & steel) | 44,240,812 | Modernisation | 11 Years 8 Months | Other Commercial Bank |
55 | ECB | Parksons Packaging Limited | Paper & paper products | 7,000,000 | Import of Capital Goods | 5 Years | Other Commercial Bank |
56 | ECB | IL & FS Transportation Networks Limited | Financial services | 25,000,000 | On-lending/Sub-lending. | 6 Years | Other Commercial Bank |
57 | ECB | Helicord Transmissions Private Limited | Rubber goods | 350,000 | Import of Capital Goods | 7 Years | Foreign Collaborator / Foreign Equity Holder |
58 | ECB | Advanced Medtech Solutions Pvt Ltd. | Medicines & pharmaceuticals | 1,500,000 | General Corporate Purpose | 5 Years 5 Months | Foreign Collaborator / Foreign Equity Holder |
59 | ECB | Ineight India Private Limited | Software development services | 2,500,000 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
60 | ECB | GTF Marine Technology India Pvt Ltd | Ship building equipments & stores | 122,891 | Modernisation | 4 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
61 | ECB | Reliance Jio Infocomm Limited | Telecommunication services | 250,000,000 | Rupee Expenditure Loc.CG | 7 Years 2 Months | Indian Commercial Bank branch abroad |
62 | ECB | Helios Infratech Private Limited | Power generation, transmission & distribution | 29,079,000 | Refinancing of Rupee loans | 16 Years 4 Months | Multilateral Financial Institution |
63 | ECB | Clean Wind Power (Manvi) Private Limited | Power generation, transmission & distribution | 75,315,031 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
64 | ECB | Clean Wind Power (Pratapgarh) Private Li | Power generation, transmission & distribution | 13,548,905 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
65 | ECB | Clean Wind Power (Ratlam) Private Ltd | Power generation, transmission & distribution | 111,727,809 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
66 | ECB | Clean Wind Power (Satara) Private Ltd | Power generation, transmission & distribution | 32,079,809 | On-lending/Sub-lending. | 5 Years | Foreign Collaborator / Foreign Equity Holder |
67 | ECB | Vayu Urja Bharat Private Limited | Power generation, transmission & distribution | 155,074,250 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
68 | ECB | Clean Solar Power (Chitradurga) Pvt Ltd | Power generation, transmission & distribution | 33,408,343 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
69 | ECB | Clean Solar Power (Dhar) Private Ltd | Power generation, transmission & distribution | 24,047,669 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
70 | ECB | Rajkot (Gujarat) Solar Energy Pvt Ltd | Power generation, transmission & distribution | 40,818,876 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
71 | ECB | Clean Solar Power (Bellary) Pvt Ltd | Power generation, transmission & distribution | 16,749,878 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
Total Automatic Route | 2,253,383,545 | ||||||
II APPROVAL ROUTE* | |||||||
1 | ECB | GU Ocean Private Limited | Transport | 10,800,000 | Import of Capital Goods | 4 Years 11 Months | Supplier of Equipment |
2 | ECB | Tata Sons Limited | Financial services | 1,500,000,000 | Other | 6 Years 2 Months | Other Commercial Bank |
Total Approval Route | 1,510,800,000 | ||||||
Total | 3,764,183,545 | ||||||
* 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 April 2018 | ||||||||
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* | ||||||||
1 | RDB | Dewan Housing Finance Corporation Ltd. | Financial services | 10,000,000,000 | 152,354,718 | On-lending/Sub-lending. | 5 Years | International Capital Market |
Total Approval Route | 10,000,000,000 | 152,354,718 | ||||||
Total | 10,000,000,000 | 152,354,718 | ||||||
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. |
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