Data on ECB/FCCB/RDB for the month of December 2016 - RBI - Reserve Bank of India
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Data on ECB/FCCB/RDB for the month of December 2016
Data on ECB/FCCB for the month of December 2016 | |||||
I AUTOMATIC ROUTE* | |||||
ECB/ FCCB | Borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
|
1 | ECB | Kazmunai India Private Limited | 50,000 | General Corporate Purpose | 7 Years 1 Month |
2 | ECB | C & S Electric Limited | 2,300,000 | Rupee Expenditure Loc.CG | 5 Years |
3 | ECB | Kai Manufacturing India Private Limited | 4,310,549 | General Corporate Purpose | 5 Years |
4 | ECB | Divekar Wallstabe & Schneider Precision Seals Pvt Ltd | 1,030,922 | General Corporate Purpose | 5 Years 1 Month |
5 | ECB | Divekar Wallstabe & Schneider Precision Seals Pvt Ltd | 528,524 | General Corporate Purpose | 5 Years 1 Month |
6 | ECB | Fourth Partner Energy Private Limited | 1,914,569 | Working Capital | 3 Years |
7 | ECB | Lulu Convention and Exhibition Centre Private Limited | 48,032,736 | New Project | 11 Years 2 Months |
8 | ECB | Givaudan (India) Private Ltd | 44,000,000 | New Project | 6 Years 11 Months |
9 | ECB | Rhi Clasil Private Limited | 4,165,102 | Refinancing of Earlier ECB | 7 Years |
10 | ECB | Kadimi Special Steels Private Limited | 1,104,559 | General Corporate Purpose | 7 Years 9 Months |
11 | ECB | Tsubaki Hoover India Private Limited | 215,527 | Import of Capital Goods | 5 Years |
12 | ECB | Siemens Financial Services Private Limited | 36,818,634 | On-lending/Sub-lending. | 5 Years 1 Month |
13 | ECB | Koide India Private Limited | 77,590 | General Corporate Purpose | 10 Years |
14 | ECB | Schneider Prototyping India Private Limited | 709,487 | Import of Capital Goods | 6 Years 2 Months |
15 | ECB | Vacmet India Limited | 13,363,124 | Import of Capital Goods | 11 Years 4 Months |
16 | ECB | Mikuni India Private Limited | 2,564,790 | Import of Capital Goods | 5 Years 1 Month |
17 | ECB | Alkyl Amines Chemicals Ltd. | 7,500,000 | Rupee Expenditure Loc.CG | 5 Years 9 Months |
18 | ECB | Lohmann Adhesive Tapes India Private Limited | 1,792,576 | Working Capital | 5 Years 1 Month |
19 | ECB | Intorq India Private Limited | 552,280 | General Corporate Purpose | 9 Years 5 Months |
20 | ECB | Maxxis Rubber India Private Limited | 30,000,000 | Import of Capital Goods | 5 Years |
21 | ECB | Greenyug Specialty Chemicals India Private Limited | 151,818 | Rupee Expenditure Loc.CG | 5 Years 4 Months |
22 | ECB | Iruna Indian Brakes Private Limited | 316,337 | Working Capital | 7 Years 5 Months |
23 | ECB | Paques Environmental Technology India Private Limited | 906,832 | New Project | 4 Years 10 Months |
24 | ECB | NRB Bearings Limited | 2,200,000 | Refinancing of Earlier ECB | 5 Years |
25 | ECB | NRB Bearings Limited | 1,500,000 | Modernisation | 5 Years |
26 | ECB | Asti Electronics India Pvt Ltd | 1,200,000 | General Corporate Purpose | 10 Years |
27 | ECB | Asti Electronics India Pvt Ltd | 1,800,000 | New Project | 6 Years |
28 | ECB | CIM Tools Private Limited | 1,210,000 | Modernisation | 9 Years 1 Month |
29 | ECB | Inventaa Chemicals Limited | 6,230,000 | New Project | 7 Years |
30 | ECB | Inventaa Chemicals Limited | 1,000,000 | New Project | 7 Years |
31 | ECB | Vacmet India Limited | 2,905,027 | Import of Capital Goods | 11 Years 4 Months |
32 | ECB | Diosna Process Solutions Private Limited | 1,054,456 | General Corporate Purpose | 9 Years 11 Months |
33 | ECB | Munjal Kiriu Industries Pvt. Ltd. | 10,000,000 | New Project | 5 Years 9 Months |
34 | ECB | KGK Jet India Private Limited | 1,293,165 | New Project | 10 Years |
35 | ECB | Gnutti Carlo India Private Limited | 2,209,118 | Modernisation | 4 Years 1 Month |
36 | ECB | H-One India Pvt Ltd | 3,700,393 | Rupee Expenditure Loc.CG | 5 Years |
37 | ECB | Alectrona Energy Private Limited | 920,000 | New Project | 7 Years |
38 | ECB | Mithra Kyokuto Special Purpose Vehicle Company Private Limited | 2,586,329 | General Corporate Purpose | 5 Years |
39 | ECB | Alkyl Amines Chemicals Ltd. | 7,500,000 | Rupee Expenditure Loc.CG | 6 Years |
40 | ECB | Gandour India Food Processing Pvt Ltd | 3,000,000 | General Corporate Purpose | 8 Years 6 Months |
41 | ECB | Medreich Limited | 5,100,000 | Modernisation | 5 Years 3 Months |
42 | ECB | Ford Credit India Private Limited | 48,600,597 | On-lending/Sub-lending. | 3 Years 11 Months |
43 | ECB | Penta Automation Systems Private Limited | 36,906 | General Corporate Purpose | 5 Years |
44 | ECB | Hueck Decent Engraving India Private Limited | 158,168 | Rupee Expenditure Loc.CG | 3 Years 1 Month |
45 | ECB | Nifco South India Manufacturing Pvt Ltd | 2,774,240 | Working Capital | 5 Years |
46 | ECB | IG Infotech (India) Pvt Ltd | 2,246,281 | Modernisation | 5 Years |
47 | ECB | Asta India Private Limited | 1,178,196 | General Corporate Purpose | 5 Years |
48 | ECB | Quadio Labs Private Limited | 300,000 | General Corporate Purpose | 8 Years |
49 | ECB | Schlumberger India Technology Centre Private Limited | 1,250,000 | General Corporate Purpose | 7 Years |
50 | ECB | Intas Pharmaceuticals Limited | 274,158,621 | Overseas Acquisition | 6 Years |
51 | ECB | Teral-Aerotech Fans Private Limited | 300,000 | Working Capital | 7 Years |
52 | ECB | G-tekt India Private Limited | 7,069,178 | Modernisation | 5 Years 3 Months |
53 | ECB | IL&FS Transportation Networks Limited | 50,000,000 | On-lending/Sub-lending. | 6 Years |
54 | ECB | DCP India (P) Ltd | 5,000,000 | Modernisation | 6 Years 9 Months |
55 | ECB | Novozymes South Asia Pvt Ltd | 47,127,852 | Rupee Expenditure Loc.CG | 7 Years 10 Months |
56 | ECB | De Dietrich Process Systems India Pvt Ltd | 738,119 | General Corporate Purpose | 7 Years |
57 | ECB | Technicoat India Private Limited | 441,824 | New Project | 7 Years |
58 | ECB | Techcom Precision India Private Limited | 200,000 | General Corporate Purpose | 8 Years |
59 | ECB | Koyo Bearings India Private Limited | 736,427 | Import of Capital Goods | 4 Years 4 Months |
60 | ECB | Panalpina World Transport (India) Pvt Ltd | 7,731,913 | General Corporate Purpose | 4 Years 10 Months |
Total Automatic Route | 707,862,766 | ||||
II APPROVAL ROUTE* | |||||
1 | ECB | K Line (India) Shipping Pvt Ltd | 13,750,000 | Import of Capital Goods | 10 Years |
2 | ECB | Reliance Industries Limited | 200,000,000 | Refinancing of Earlier ECB | 1 Year 9 Months |
3 | ECB | Reliance Industries Limited | 550,000,000 | Refinancing of Earlier ECB | 3 Years 4 Months |
4 | ECB | Reliance Industries Limited | 1,000,000,000 | Refinancing of Earlier ECB | 1 Year 11 Months |
5 | ECB | TSMT Technology (India) Private Limited | 14,000,000 | New Project | 5 Years |
Total Approval Route | 1,777,750,000 | ||||
Total | 2,485,612,766 | ||||
* 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 2016 | ||||||
I AUTOMATIC ROUTE* | ||||||
RDB | Borrower | Loan Amount in INR | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
|
1 | RDB | Sembcorp Gayatri Power Limited | 7,893,900,000 | 116,257,047 | Power | 3 Years |
2 | RDB | Gajam India Private Limited | 25,000,000 | 368,186 | General Corporate Purpose | 3 Years 3 Months |
3 | RDB | Ikea India Private Limited | 5,000,000,000 | 73,637,269 | General Corporate Purpose | 7 Years |
4 | RDB | Southern Petrochemical Industries Corporation Limited | 1,400,000,000 | 20,618,435 | Working Capital | 3 Years 5 Months |
5 | RDB | Greenstar Fertilizers Limited | 1,400,000,000 | 20,618,435 | Working Capital | 3 Years 5 Months |
6 | RDB | Zuari Cement Limited | 5,000,000,000 | 73,637,269 | Refinancing of Rupee loans | 5 Years |
7 | RDB | Energon GJ Wind Power Private Limited | 704,000,000 | 10,368,127 | Refinancing of Rupee loans | 25 Years |
Total Automatic Route | 21,422,900,000 | 315,504,769 | ||||
II APPROVAL ROUTE* | ||||||
Total Approval Route | 0 | 0 | ||||
Total | 21,422,900,000 | 315,504,769 | ||||
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. |
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