Data on ECB/FCCB for the month of January 2017 |
I AUTOMATIC ROUTE* |
|
ECB/ FCCB |
Borrower |
Equivalent Amount in USD |
Purpose |
Maturity Period (Appx) |
1 |
ECB |
Otsuka Chemical (India) Pvt Ltd |
5,177,704 |
Rupee Expenditure Loc.CG |
5 Years 9 Months |
2 |
ECB |
Nihon Parkerizing India Private Limited |
1,999,425 |
Modernisation |
8 Years |
3 |
ECB |
YSI Automotive Pvt Ltd |
600,000 |
General Corporate Purpose |
5 Years |
4 |
ECB |
Ferring Therapeutics Private Limited |
1,909,508 |
General Corporate Purpose |
7 Years 1 Month |
5 |
ECB |
Bauli India Bakes & Sweets Private Limited |
11,750,818 |
General Corporate Purpose |
7 Years 9 Months |
6 |
ECB |
Ravindra Heraeus Private Limited |
5,311,803 |
General Corporate Purpose |
5 Years |
7 |
ECB |
Ampco Metal India Private Limited |
244,343 |
Import of Capital Goods |
5 Years 11 Months |
8 |
ECB |
Haselmeier India Private Limited |
424,944 |
General Corporate Purpose |
8 Years 3 Months |
9 |
ECB |
Pup Exports Private Ltd |
92,385 |
New Project |
8 Years 11 Months |
10 |
ECB |
Comparex India Private Limited |
849,888 |
Modernisation |
4 Years 6 Months |
11 |
ECB |
Sand Tech Private Limited |
43,113 |
General Corporate Purpose |
5 Years 4 Months |
12 |
ECB |
Timex Group India Limited |
5,140,983 |
General Corporate Purpose |
10 Years |
13 |
ECB |
Srei Infrastructure Finance Limited |
15,935,409 |
On-lending/Sub-lending. |
7 Years 11 Months |
14 |
ECB |
Detpak India Private Limited |
3,500,000 |
General Corporate Purpose |
6 Years 11 Months |
15 |
ECB |
Srei Equipment Finance Limited |
25,000,000 |
On-lending/Sub-lending. |
8 Years 1 Month |
16 |
ECB |
Wohr Parking Systems Private Limited |
541,804 |
Import of Capital Goods |
4 Years 9 Months |
17 |
ECB |
Medreich Limited |
7,687,500 |
Refinancing of Earlier ECB |
2 Years 11 Months |
18 |
ECB |
Medreich Limited |
3,250,000 |
Refinancing of Earlier ECB |
3 Years 1 Month |
19 |
ECB |
Optel Vision India Private Limited |
600,000 |
General Corporate Purpose |
5 Years 11 Months |
20 |
ECB |
Otsuka Chemical (India) Pvt Ltd |
5,400,000 |
Rupee Expenditure Loc.CG |
5 Years 8 Months |
21 |
ECB |
Heat and Control (South Asia) Pvt Ltd |
8,000,000 |
New Project |
9 Years |
22 |
ECB |
Prommada Hindustan Private Limited |
531,180 |
Working Capital |
5 Years |
23 |
ECB |
Plansee India High Performance Materials Private Limited |
1,062,361 |
Rupee Expenditure Loc.CG |
4 Years 3 Months |
24 |
ECB |
Amita Technical Company Private Limited |
521,589 |
Modernisation |
15 Years |
25 |
ECB |
Pacific Cyber Technology Pvt Ltd |
1,909,508 |
Import of Capital Goods |
3 Years 6 Months |
26 |
ECB |
Renew Mega Solar Power Private Limited |
12,700,000 |
New Project |
19 Years 7 Months |
27 |
ECB |
Renew Mega Solar Power Private Limited |
12,380,956 |
New Project |
20 Years 7 Months |
28 |
ECB |
Guardian India Operations Private Limited |
3,200,000 |
Rupee Expenditure Loc.CG |
6 Years |
29 |
ECB |
Skilworth Technologies Private Limited |
2,124,721 |
General Corporate Purpose |
8 Years 1 Month |
30 |
ECB |
Mhitraa Engineering Equipments Pvt Ltd |
837,246 |
General Corporate Purpose |
5 Years |
31 |
ECB |
Helicord Transmissions Private Limited |
205,639 |
Rupee Expenditure Loc.CG |
7 Years |
32 |
ECB |
Guarniflon India Private Limited |
637,416 |
Modernisation |
3 Years 9 Months |
33 |
ECB |
Helsa-Icon India Private Limited |
265,590 |
Modernisation |
5 Years |
34 |
ECB |
Voxeljet India Private Limited |
424,944 |
Import of Capital Goods |
5 Years |
35 |
ECB |
Poligof - Micro Hygiene (India) Private Limited |
750,000 |
New Project |
5 Years 7 Months |
36 |
ECB |
ZF India Private Limited |
5,513,652 |
Rupee Expenditure Loc.CG |
3 Years 1 Month |
37 |
ECB |
Cadila Healthcare Limited |
30,000,000 |
Overseas Acquisition |
5 Years |
38 |
ECB |
Somic ZF Components Private Limited |
1,303,973 |
Rupee Expenditure Loc.CG |
5 Years 2 Months |
39 |
ECB |
Avgol India Private Limited |
16,000,000 |
New Project |
9 Years 5 Months |
40 |
ECB |
Daido India Private Limited |
660,680 |
General Corporate Purpose |
5 Years |
41 |
ECB |
Vacmet India Limited |
13,000,000 |
New Project |
6 Years 2 Months |
42 |
ECB |
Adani Ports and Special Economic Zone Ltd |
500,000,000 |
Refinancing of Earlier ECB |
5 Years |
43 |
ECB |
ATC Tires Private Limited |
60,000,000 |
Refinancing of Earlier ECB |
4 Years 2 Months |
44 |
ECB |
ATC Telecom Infrastructure Pvt Ltd |
47,737,698 |
Refinancing of Rupee loans |
7 Years 2 Months |
45 |
ECB |
Siderforgerossi India Private Limited |
849,888 |
General Corporate Purpose |
6 Years 6 Months |
46 |
ECB |
Parksons Packaging Limited |
4,000,000 |
Import of Capital Goods |
5 Years 1 Month |
47 |
ECB |
Ex2 Solutions India Private Limited |
200,000 |
General Corporate Purpose |
5 Years |
48 |
ECB |
Essilor India Private Limited |
22,032,784 |
General Corporate Purpose |
3 Years |
49 |
ECB |
H-One India Pvt Ltd |
2,200,059 |
Rupee Expenditure Loc.CG |
4 Years 8 Months |
50 |
ECB |
Scapa Tapes India Private Limited |
500,000 |
Working Capital |
7 Years |
51 |
ECB |
Tristone Flowtech India Private Limited |
371,826 |
General Corporate Purpose |
5 Years |
52 |
ECB |
NTPC Limited |
531,180,306 |
Power |
10 Years |
53 |
ECB |
Tsujikawa India Private Limited |
434,658 |
Import of Capital Goods |
10 Years |
|
|
Total Automatic Route |
1,376,996,302 |
|
|
|
|
|
|
|
|
|
II APPROVAL ROUTE* |
1 |
ECB |
Helsa-Icon India Private Limited |
162,195 |
Modernisation |
6 Years |
2 |
ECB |
Global United Shipping India Private Limited |
19,500,000 |
Import of Capital Goods |
5 Years |
3 |
ECB |
Newly Weds Foods India Private Limited |
7,300,000 |
New Project |
20 Years |
4 |
ECB |
Rural Electrification Corporation Limited |
400,000,000 |
On-lending/Sub-lending. |
5 Years 2 Months |
|
|
Total Approval Route |
426,962,195 |
|
|
|
|
Total |
1,803,958,497 |
|
|
* 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 January 2017 |
I AUTOMATIC ROUTE* |
|
RDB |
Borrower |
Loan Amount in INR |
Equivalent Amount in USD |
Purpose |
Maturity Period (Appx) |
1 |
RDB |
Beumer India Limited |
300,000,000 |
4,406,557 |
General Corporate Purpose |
3 Years |
2 |
RDB |
Nippon Steel & Sumikin Engineering India Private Limited |
500,000,000 |
7,344,261 |
New Project |
3 Years |
|
|
Total Automatic Route |
800,000,000 |
11,750,818 |
|
|
|
|
|
|
|
|
|
|
II APPROVAL ROUTE* |
|
|
|
|
|
|
|
|
|
Total Approval Route |
0 |
0 |
|
|
|
|
Total |
800,000,000 |
11,750,818 |
|
|
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. |
|