Data on ECB/FCCB/RDB for the month of March 2018 - RBI - Reserve Bank of India
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Data on ECB/FCCB/RDB for the month of March 2018
Data on ECB/FCCB for the month of March 2018 | |||||||
I AUTOMATIC ROUTE* | |||||||
ECB/ FCCB | Borrower | Economic sector of borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) |
Lender Category | |
1 | ECB | Aircom International (India) Private Limited | Others Services | 653,820 | Working Capital | 17 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
2 | ECB | Aircom International (India) Private Limited | Others Services | 533,477 | Working Capital | 13 Years | Foreign Collaborator / Foreign Equity Holder |
3 | ECB | Zenith Precision Private Limited | Machine Tools | 355,983 | Import of Capital Goods | 5 Years 1 Month | Regional Financial Institution |
4 | ECB | Hodson Renewable Private Limited | Power Generation, Transmission & Distribution | 2,391,523 | New Project | 3 Years 2 Months | Others |
5 | ECB | Rabwin Industries Private Limited | Metal & Metal Products | 258,147 | Import of Capital Goods | 5 Years 11 Months | Leasing Company |
6 | ECB | ACME Jaipur Solar Power Private Limited | Power Generation, Transmission & Distribution | 47,984,253 | Power | 19 Years 9 Months | Multilateral Financial Institution |
7 | ECB | Biocon Biologics India LTD | Medicines & Pharmaceuticals | 75,000,000 | New Project | 8 Years | Other Commercial Bank |
8 | ECB | Capstone Polyweave Private Limited | Other Textile | 18,000,000 | New Project | 3 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
9 | ECB | MJM Fine Enclosures Private Limited | Metal & Metal Products | 1,851,313 | New Project | 15 Years | Foreign Collaborator / Foreign Equity Holder |
10 | ECB | Sundaram Auto Components Limited | Auto Accessories & Parts | 10,000,000 | Rupee Expenditure Loc.CG | 5 Years | Other Commercial Bank |
11 | ECB | Nordic (India) Solutions Pvt. LTD | Electrical Goods | 100,000 | Modernisation | 9 Years 10 Months | Foreign Collaborator / Foreign Equity Holder |
12 | ECB | Gulbrandsen Technologies (India) Pvt. LTD. | Others Chemicals & Allied Products | 3,000,000 | Modernisation | 6 Years 7 Months | Foreign Collaborator / Foreign Equity Holder |
13 | ECB | Everblue Private Limited | Others Electrical Electronic Goods & Machinery | 98,737 | General Corporate Purpose | 5 Years 3 Months | Foreign Collaborator / Foreign Equity Holder |
14 | ECB | Indiabulls Housing Finance LTD | Financial Services | 200,000,000 | Refinancing of Earlier ECB | 3 Years 7 Months | Other Commercial Bank |
15 | ECB | Danieli India Limited | Others Machinery & Tools | 12,342,084 | General Corporate Purpose | 7 Years | Foreign Collaborator / Foreign Equity Holder |
16 | ECB | Reteck Envirotech Private Limited | Others Electrical Electronic Goods & Machinery | 2,000,000 | New Project | 4 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
17 | ECB | Micro Labs Limited | Medicines & Pharmaceuticals | 13,970,520 | Rupee Expenditure Loc.CG | 5 Years 6 Months | Other Commercial Bank |
18 | ECB | Reliable Hub's Engineering (India) Private Limited | Miscellaneous Manufacturing | 228,198 | Modernisation | 7 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
19 | ECB | OCS Services (India) Private Limited | Others Services | 1,307,263 | General Corporate Purpose | 5 Years 10 Months | Foreign Collaborator / Foreign Equity Holder |
20 | ECB | Nittan India Tech Private Limited | Auto Accessories & Parts | 768,978 | General Corporate Purpose | 6 Years | Foreign Collaborator / Foreign Equity Holder |
21 | ECB | Haitian Huayuan Machinery (India) Pvt LTD | Others Machinery & Tools | 1,000,000 | New Project | 7 Years | Foreign Collaborator / Foreign Equity Holder |
22 | ECB | Bio-Lutions Eco Tech India Private Limited | Miscellaneous Manufacturing | 796,064 | New Project | 3 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
23 | ECB | Hindustan Petroleum Corporation Ltd. | Petroleum & Petroleum Products Manufacturing | 300,000,000 | Refinancing of Earlier ECB | 3 Years | Other Commercial Bank |
24 | ECB | Medreich Limited | Medicines & Pharmaceuticals | 5,000,000 | Modernisation | 5 Years | Other Commercial Bank |
25 | ECB | Fuji Silvertech Concrete Private Limited | Miscellaneous Manufacturing | 1,084,862 | Modernisation | 9 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
26 | ECB | L&T-MHPS Turbine Generators Pvt. Ltd. | Electrical Goods | 66,000,000 | Refinancing of Earlier ECB | 5 Years | Other Commercial Bank |
27 | ECB | Daiichi N Horizon Autocomp Private Limited | Auto Accessories & Parts | 1,886,717 | General Corporate Purpose | 11 Years 6 Months | Foreign Collaborator / Foreign Equity Holder |
28 | ECB | Minda Kosei Aluminium Wheel Private Limited | Auto Accessories & Parts | 8,500,000 | New Project | 6 Years 7 Months | Other Commercial Bank |
29 | ECB | Doehler India Pvt Ltd | Food | 2,200,000 | Modernisation | 10 Years | Foreign Collaborator / Foreign Equity Holder |
30 | ECB | RUJ & SRM Mechanics Private Limited | Machine Tools | 3,844,892 | New Project | 6 Years | Foreign Collaborator / Foreign Equity Holder |
31 | ECB | Renewsys India Private Limited | Miscellaneous Manufacturing | 10,000,000 | General Corporate Purpose | 5 Years 10 Months | Foreign Collaborator / Foreign Equity Holder |
32 | ECB | NTPC Limited | Power Generation, Transmission & Distribution | 400,000,000 | Power | 10 Years | International Capital Market |
33 | ECB | Bekaert Industries Pvt. Ltd. | Special Alloys | 12,342,084 | Import of Capital Goods | 6 Years 10 Months | Foreign Collaborator / Foreign Equity Holder |
34 | ECB | Parle Agro Private Limited | Beverages | 23,500,000 | New project | 5 Years | Other Commercial Bank |
35 | ECB | Scapa Tapes India Pvt Ltd | Others Chemicals & Allied Products | 200,000 | Rupee Expenditure Loc.CG | 8 Years | Foreign Collaborator / Foreign Equity Holder |
36 | ECB | Sudarshan Chemical Industries Limited | Others Chemicals & Allied Products | 8,639,459 | Rupee Expenditure Loc.CG | 5 Years | Other Commercial Bank |
37 | ECB | SGB Transformer India Private Limited | Electrical Goods | 968,510 | General Corporate Purpose | 6 Years 3 Months | Foreign Collaborator / Foreign Equity Holder |
38 | ECB | Argo-Hytos Private Limited | Others Machinery & Tools | 431,973 | Import of Capital Goods | 4 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
39 | ECB | Argo-Hytos Private Limited | Others Machinery & Tools | 370,263 | Working Capital | 6 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
40 | ECB | Indian Synthetic Rubber Private Limited | Others Chemicals & Allied Products | 28,500,000 | Refinancing of Earlier ECB | 2 Years 6 Months | Other Commercial Bank |
41 | ECB | Wardha Solar (Maharashtra) Private Limited | Utilities | 91,857,203 | Power | 6 Years 3 Months | Other Commercial Bank |
42 | ECB | Keihin India Manufacturing Pvt. Limited | Auto Accessories & Parts | 204,548,256 | Import of Capital Goods | 6 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
43 | ECB | Wardha Solar (Maharashtra) Private Limited | Utilities | 75,000,000 | Power | 8 Years 6 Months | Other Commercial Bank |
44 | ECB | Owens-Corning (India) Private Limited | Miscellaneous Manufacturing | 95,000,000 | Modernisation | 7 Years | Foreign Collaborator / Foreign Equity Holder |
45 | ECB | R+B Filter Manufacturing Enterprise Pvt. Ltd. | Miscellaneous Manufacturing | 370,263 | Modernisation | 8 Years | Foreign Collaborator / Foreign Equity Holder |
46 | ECB | Power Finance Corporation Limited | Financial Services | 450,000,000 | Refinancing of Earlier ECB | 3 Years 6 Months | Indian Commercial Bank branch abroad |
47 | ECB | Wardha Solar (Maharashtra) Private Limited | Utilities | 65,000,000 | Power | 19 Years 6 Months | Other Commercial Bank |
48 | ECB | Sanden Vikas India Pvt. Ltd | Auto Accessories & Parts | 4,700,000 | Modernisation | 6 Years | Other Commercial Bank |
49 | ECB | Ecumenical Church Loan Fund Of India | Others (Not Elsewhere Classified) | 295,288 | Micro Finance | 4 Years | Others |
50 | ECB | De Lage Landen Financial Services India Private Limited | Financial Services | 7,689,784 | On-lending/Sub-lending. | 5 Years 3 Months | Foreign Collaborator / Foreign Equity Holder |
51 | ECB | Huliot Pipes & Fittings Private Limited | Miscellaneous Manufacturing | 160,000 | General Corporate Purpose | 7 Years | Foreign Collaborator / Foreign Equity Holder |
52 | ECB | Glovis India Anantapur Pvt Ltd | Automobiles | 47,000,000 | New Project | 6 Years 7 Months | Other Commercial Bank |
53 | ECB | Acadian Seaplants India Private Limited | Fertilizers | 502,566 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
54 | ECB | Bradken India Private Limited | Ferrous (Iron & Steel) | 6,151,827 | Working Capital | 9 Years 3 Months | Foreign Collaborator / Foreign Equity Holder |
55 | ECB | Kai Manufacturing India Private Limited | Ferrous (Iron & Steel) | 4,000,000 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
56 | ECB | Indian Railway Finance Corporation Ltd. | Railway Equipment & Stores | 250,000,000 | Railways | 10 Years | Other Commercial Bank |
57 | ECB | India Yamaha Motor Private Limited | Automobiles | 35,373,007 | General Corporate Purpose | 3 Years | Foreign Collaborator / Foreign Equity Holder |
58 | ECB | Negri Bossi (India) Private Limited | Miscellaneous Manufacturing | 987,367 | Rupee Expenditure Loc.CG | 10 Years 4 Months | Foreign Collaborator / Foreign Equity Holder |
59 | ECB | Shree Cement Limited | Cement | 50,000,000 | New Project | 6 Years | Other Commercial Bank |
60 | ECB | Shree Cement Limited | Cement | 125,000,000 | New Project | 7 Years | Other Commercial Bank |
61 | ECB | Lohia Corp Limited | Textile Machinery | 15,000,000 | Modernisation | 3 Years 3 Months | Other Commercial Bank |
62 | ECB | Vestas Wind Technology India Pvt. Ltd. | Others Machinery & Tools | 23,069,352 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
63 | ECB | NTK India Hydraulic Components Private Limited | Auto Accessories & Parts | 185,131 | Rupee Expenditure Loc.CG | 5 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
64 | ECB | Raptakos, Brett & Co. Ltd. | Medicines & Pharmaceuticals | 16,000,000 | New Project | 6 Years 9 Months | Other Commercial Bank |
65 | ECB | Raptakos, Brett & Co. Ltd. | Medicines & Pharmaceuticals | 5,588,208 | New Project | 6 Years 11 Months | Other Commercial Bank |
66 | ECB | Vaxilia Private Limited | Medicines & Pharmaceuticals | 200,000 | General Corporate Purpose | 14 Years 9 Months | Foreign Collaborator / Foreign Equity Holder |
67 | ECB | Neo Industries Metal Processing Pvt Ltd. | Others Metal & Metal Products | 1,851,313 | Rupee Expenditure Loc.CG | 4 Years 3 Months | Foreign Collaborator / Foreign Equity Holder |
68 | ECB | Salcomp Manufacturing India Pvt Ltd | Electrical Electronic Goods & Machinery | 1,851,313 | Import of Capital Goods | 4 Years 2 Months | Foreign Collaborator / Foreign Equity Holder |
69 | ECB | Loesche Energy Systems India Pvt Ltd | Power Generation, Transmission & Distribution | 3,075,914 | General Corporate Purpose | 5 Years | Foreign Collaborator / Foreign Equity Holder |
70 | ECB | Shree Cement Limited | Cement | 76,065,873 | New Project | 6 Years | Other Commercial Bank |
71 | ECB | Agrana Fruit India Private Limited | Other Agricultural Products | 1,234,208 | Modernisation | 4 Years 11 Months | Foreign Collaborator / Foreign Equity Holder |
72 | ECB | Mytrah Vayu (Krishna) Private Limited | Power Generation, Transmission & Distribution | 107,656,977 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
73 | ECB | Mytrah Vayu Urja Private Limited | Power Generation, Transmission & Distribution | 38,448,920 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
74 | ECB | Mytrah Vayu (Godavari) Private Limited | Power Generation, Transmission & Distribution | 123,036,545 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
75 | ECB | Mytrah Vayu (Pennar) Private Limited | Power Generation, Transmission & Distribution | 46,138,704 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
76 | ECB | Bindu Vayu Urja Private Limited | Power Generation, Transmission & Distribution | 112,270,847 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
77 | ECB | Mytrah Vayu (Manjira) Private Limited | Power Generation, Transmission & Distribution | 107,656,977 | Refinancing of Rupee loans | 5 Years | Foreign Collaborator / Foreign Equity Holder |
78 | ECB | UIL Electronics India Private Limited | Electrical Goods | 4,000,000 | Import of Capital Goods | 3 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
79 | ECB | Acciona Windpower India Private Limited | Miscellaneous Manufacturing | 15,379,568 | Working Capital | 3 Years | Foreign Collaborator / Foreign Equity Holder |
80 | ECB | Beekaylon Synthetics Private Limited | Textile Products | 5,566,280 | Import of Capital Goods | 7 Years 6 Months | Other Commercial Bank |
81 | ECB | Master Drilling India Private Limited | Others Services | 1,199,606 | Working Capital | 3 Years 7 Months | Foreign Collaborator / Foreign Equity Holder |
82 | ECB | Plastic Omnium Auto Exteriors (India) Pvt. Ltd | Auto Accessories & Parts | 30,855,210 | Rupee Expenditure Loc.CG | 3 Years 3 Months | Multilateral Financial Institution |
83 | ECB | Webasto Roofsystems India Pvt Ltd | Auto Accessories & Parts | 476,767 | Rupee Expenditure Loc.CG | 3 Years 10 Months | Foreign Collaborator / Foreign Equity Holder |
84 | ECB | Precision Hydraulics Private Limited | Others Transport Equipment | 1,047,789 | Working Capital | 5 Years | Foreign Collaborator / Foreign Equity Holder |
85 | ECB | G-Tekt India Private Limited | Auto Accessories & Parts | 7,997,375 | Modernisation | 5 Years | Foreign Collaborator / Foreign Equity Holder |
86 | ECB | LS Cable India Pvt Ltd | Cables | 8,920,150 | Working Capital | 3 Years 1 Month | Foreign Collaborator / Foreign Equity Holder |
87 | ECB | Darjeeling Organic Tea Estates Private Limited | Tea | 24,684,168 | Refinancing of Rupee loans | 14 Years 8 Months | Others |
88 | ECB | Takahta Precision India Private Limited | Auto Accessories & Parts | 1,410,000 | Modernisation | 8 Year | Foreign Collaborator / Foreign Equity Holder |
89 | FCCB | Cybermate Infotek Limited | Software Development Services | 10,500,000 | General Corporate Purpose | 5 Years | Others |
90 | ECB | Gigamon Solutions India Private Limited | Others Services | 1,922,446 | Import of Capital Goods | 5 Years | Foreign Collaborator / Foreign Equity Holder |
91 | ECB | Aezis Global Private Limited | Other Building Materials | 1,500,000 | Import of Capital Goods | 3 Years | Other Commercial Bank |
Total Automatic Route | 3,574,534,322 | ||||||
II APPROVAL ROUTE* | |||||||
1 | ECB | Rural Electrification Corporation Limited | Financial Services | 240,000,000 | Refinancing of Earlier ECB | 3 Years | Other Commercial Bank |
2 | ECB | Rural Electrification Corporation Limited | Financial Services | 160,000,000 | Refinancing of Earlier ECB | 3 Years | Other Commercial Bank |
3 | ECB | Power Finance Corporation Limited | Financial Services | 250,000,000 | On-lending/Sub-lending. | 5 Years | Indian Commercial Bank branch abroad |
4 | ECB | Rural Electrification Corporation Limited | Financial Services | 300,000,000 | On-lending/Sub-lending. | 10 Years | International Capital Market |
Total Approval Route | 950,000,000 | ||||||
Total | 4,524,534,322 | ||||||
* 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 March 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 | Shriram Transport Finance Company Limited | Financial Services | 3,250,000,000 | 49,983,596 | On-lending/Sub-lending. | 3 Years | International Capital Market |
2 | RDB | HDFC Bank Limited | Banking Sector | 32,500,000,000 | 500,000,000 | On-lending/Sub-lending. | 7 Years | International Capital Market |
Total Approval Route | 35,750,000,000 | 549,983,596 | ||||||
Total | 35,750,000,000 | 549,983,596 | ||||||
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. |
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