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Back Data on ECB/FCCB/RDB for the month of October 2017

75953671

Data on ECB/FCCB/RDB for the month of October 2017

Data on ECB/FCCB for the month of October 2017
  I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB Karl Dungs Private Limited Miscellaneous Manufacturing 470,058 General Corporate Purpose 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
2 ECB Xsysys Technologies Private Limited Software development services 632,228 Modernisation 16 Years 6 Months Foreign Collaborator / Foreign Equity Holder
3 ECB Diamond Elements Private Limited Miscellaneous Manufacturing 1,536,540 Refinancing of Rupee loans 10 Years 2 Months Foreign Collaborator / Foreign Equity Holder
4 ECB JSW Steel Limited Ferrous (iron & steel) 210,000,000 Modernisation 7 Years Other Commercial Banks
5 ECB Hightemp Furnaces Limited Miscellaneous Manufacturing 8,856,937 Rupee Expenditure Loc.CG 6 Years Foreign Collaborator / Foreign Equity Holder
6 ECB Renewsys India Private Limited Miscellaneous Manufacturing 5,000,000 General Corporate Purpose 6 Years 1 Month Foreign Collaborator / Foreign Equity Holder
7 ECB Daiichi N Horizon Autocomp Private Limited Auto accessories & parts 885,694 General Corporate Purpose 11 Years 5 Months Foreign Collaborator / Foreign Equity Holder
8 ECB Maanaveeya Development & Finance Pvt. Ltd. Financial services 2,919,425 On-lending/Sub-lending. 3 Years Other Commercial Banks
9 ECB Siyaram Silk Mills Limited Other textile 8,000,000 Rupee Expenditure Loc.CG 6 Years Other Commercial Banks
10 ECB SBG Cleantech Projectco Private Limited Power generation, transmission & distribution 131,180,100 New Project 19 Years 8 Months Other Commercial Banks
11 ECB SBG Cleantech Projectco Private Limited Power generation, transmission & distribution 196,756,864 New Project 19 Years 8 Months Government Owned Development Financial Institution
12 ECB TT Recycling Management India Private Limited Ferrous (iron & steel) 1,420,000 New Project 5 Years 1 Month Other Commercial Banks
13 ECB Kapci Coatings India Private Limited Paints & varnishing 3,000,000 New Project 5 Years 9 Months Foreign Collaborator / Foreign Equity Holder
14 ECB Teignbridge Propellers India Pvt Ltd Non-ferrous 79,207 Rupee Expenditure Loc.CG 3 Years 2 Months Foreign Collaborator / Foreign Equity Holder
15 ECB Siyaram Silk Mills Limited Other textile 5,500,000 Import of Capital Goods 6 Years Other Commercial Banks
16 ECB DY Power India Private Limited Others Machinery & tools 2,500,000 Modernisation 7 Years Other Commercial Banks
17 ECB Amneal Pharmaceuticals Private Limited Medicines & pharmaceuticals 7,000,000 Modernisation 7 Years 5 Months Foreign Collaborator / Foreign Equity Holder
18 ECB Hindustan Petroleum Corporation Limited Petroleum & petroleum products manufacturing 200,000,000 Refinancing of Earlier ECB 1 Year Other Commercial Banks
19 ECB KK Wind Solutions India Private Limited Others of manufacturing 3,160,539 General Corporate Purpose 6 Years 10 Months Foreign Collaborator / Foreign Equity Holder
20 ECB AT India Auto Parts Private Limited Miscellaneous Manufacturing 5,341,012 Working Capital 3 Years Foreign Collaborator / Foreign Equity Holder
21 ECB Hanning Motors India Private Limited Miscellaneous Manufacturing 3,231,650 Modernisation 7 Years 4 Months Foreign Collaborator / Foreign Equity Holder
22 ECB Proscan Diagnostics Private Limited Others Services 6,591,755 Rupee Expenditure Loc.CG 9 Years 9 Months Other Commercial Banks
23 ECB Nagata India Private Limited Machine tools 971,517 Import of Capital Goods 6 Years 3 Months Supplier of Equipment
24 ECB Bremskerl Friction Materials Private Limited Auto accessories & parts 391,715 Rupee Expenditure Loc.CG 6 Years 10 Months Foreign Collaborator / Foreign Equity Holder
25 ECB Haldex India Private Limited Machine tools 1,075,578 Rupee Expenditure Loc.CG 5 Years 6 Months Foreign Collaborator / Foreign Equity Holder
26 ECB Cosmo Films Limited Miscellaneous Manufacturing 15,276,892 New Project 8 Years 11 Months Multilateral Financial Institution
27 ECB Ford Motor Private Limited Others Services 46,096,190 New Project 3 Years 2 Months Foreign Collaborator / Foreign Equity Holder
28 ECB Longman Renewables Private Limited Power generation, transmission & distribution 46,830 New Project 6 Years Foreign Collaborator / Foreign Equity Holder
29 ECB Remondis Aqua (India) Private Limited Construction & turn-key projects 460,962 On-lending/Sub-lending. 3 Years Foreign Collaborator / Foreign Equity Holder
30 ECB Rocket Software Development India Private Limited Software development services 500,000 Rupee Expenditure Loc.CG 3 Years 5 Months Foreign Collaborator / Foreign Equity Holder
31 ECB Gobind Sugar Mills Limited Sugar 16,000,000 New Project 9 Years Multilateral Financial Institution
32 ECB Cosmo Films Limited Miscellaneous Manufacturing 5,875,728 Working Capital 10 Years 11 Months Multilateral Financial Institution
33 ECB Aisin Automotive Karnataka Private Limited Auto accessories & parts 5,992,505 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
34 ECB Takasago International India Private Limited Others Chemicals & Allied products 1,000,000 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
35 ECB MT.Derm Medical Products Private Limited Others Machinery & tools 200,000 Rupee Expenditure Loc.CG 4 Years 5 Months Foreign Collaborator / Foreign Equity Holder
36 ECB Jeumont Electric India Private Limited Electrical goods 587,573 Working Capital 7 Years 5 Months Foreign Collaborator / Foreign Equity Holder
37 ECB Bharat Forge Limited Auto accessories & parts 10,000,000 Refinancing of Earlier ECB 6 Years Other Commercial Banks
38 ECB Naga Limited Food 1,862,720 Modernisation 5 Years Other Commercial Banks
39 ECB Naga Limited Soaps, detergents, shampoos, shaving product 3,104,530 Modernisation 5 Years Other Commercial Banks
40 ECB GMR Hyderabad International Airport Limited Construction & turn-key projects 350,000,000 Refinancing of Rupee loans 10 Years International Capital Market
41 ECB Advinus Therapeutics Limited Others Services 27,657,714 Refinancing of Rupee loans 7 Years Foreign Collaborator / Foreign Equity Holder
42 ECB Satyam Auto Components Private Limited Auto accessories & parts 5,500,000 New Project 6 Years Other Commercial Banks
43 ECB Bharat Forge Limited Auto accessories & parts 40,000,000 Refinancing of Earlier ECB 6 Years Other Commercial Banks
44 ECB Indo Bakels Private Limited Food 307,308 General Corporate Purpose 5 Years Foreign Collaborator / Foreign Equity Holder
45 ECB AMC Cookware (India) Private Limited Miscellaneous Manufacturing 235,029 Working Capital 9 Years 5 Months Foreign Collaborator / Foreign Equity Holder
46 ECB Aarti Industries Limited Chemicals & Allied products 11,660,000 Modernisation 6 Years Indian Commercial Bank branch abroad
47 ECB Decos Software Development Private Limited Software development services 235,029 Rupee Expenditure Loc.CG 3 Years 2 Months Foreign Collaborator / Foreign Equity Holder
48 ECB Novitium Labs Private Limited Medicines & pharmaceuticals 307,308 New Project 5 Years 7 Months Foreign Collaborator / Foreign Equity Holder
49 ECB Humiseal India Private Limited Paints & varnishing 660,060 Modernisation 9 Years 9 Months Foreign Collaborator / Foreign Equity Holder
50 ECB Dongsung Precision Co Private Limited Auto accessories & parts 1,175,146 Rupee Expenditure Loc.CG 3 Years Other Commercial Banks
51 ECB Sampurna Training and Enterpreneurship Programme Financial services 21,512 Micro Finance 5 Years Multilateral Financial Institution
52 ECB Sarla Advantech Private Limited Software development services 2,304,810 Working Capital 7 Years 10 Months Foreign Collaborator / Foreign Equity Holder
53 ECB SFO Technologies Private Limited Computer hardware & computer based systems 3,000,000 Overseas Acquisition 6 Years Indian Commercial Bank branch abroad
54 ECB Innvolution Imaging Technologies Private Limited Miscellaneous Manufacturing 1,600,000 General Corporate Purpose 5 Years 4 Months Foreign Collaborator / Foreign Equity Holder
55 ECB Apotex Research Private Limited Medicines & pharmaceuticals 25,500,000 Refinancing of Earlier ECB 7 Years Foreign Collaborator / Foreign Equity Holder
56 ECB Skanem Interlabels Industries Private Limited Miscellaneous Manufacturing 1,645,204 General Corporate Purpose 5 Years Foreign Collaborator / Foreign Equity Holder
57 ECB FEV India Private Limited Automobiles 822,602 Import of Capital Goods 9 Years 7 Months Foreign Collaborator / Foreign Equity Holder
58 ECB FEV India Private Limited Automobiles 111,639 Modernisation 6 Years 8 Months Foreign Collaborator / Foreign Equity Holder
59 ECB Craftsman Automation Private Limited Machine tools 8,000,000 Import of Capital Goods 6 Years Other Commercial Banks
60 ECB Tsubaki Hoover India Private Limited Miscellaneous Manufacturing 123,997 Import of Capital Goods 3 Years Foreign Collaborator / Foreign Equity Holder
61 ECB Euroshine Jewellery Works Private Limited Miscellaneous Manufacturing 1,175,146 Modernisation 7 Years Multilateral Financial Institution
62 ECB Parthasarathy Cnc Technology Private Limited Machine tools 254,767 Import of Capital Goods 6 Years Regional Financial Institution
63 ECB Behr-Hella Thermocontrol India Private Limited Others Electrical electronic goods & machinery 293,786 Import of Capital Goods 3 Years 2 Months Foreign Collaborator / Foreign Equity Holder
64 ECB Sanden Vikas India Private Limited Auto accessories & parts 6,000,000 Modernisation 6 Years Other Commercial Banks
    Total Automatic Route   1,402,095,806      
               
  II APPROVAL ROUTE*
1 ECB Reliance Jio Infocomm Limited Telecommunication services 500,000,000 Refinancing of Earlier ECB 5 Years 7 Months Other Commercial Banks
2 ECB Reliance Jio Infocomm Limited Telecommunication services 1,000,000,000 Refinancing of Earlier ECB 4 Years 9 Months Other Commercial Banks
3 FCCB GTL Infrastructure Limited Others Utilities 80,745,000 Redemption of FCCBs 5 Years International Capital Market
4 FCCB GTL Infrastructure Limited Others Utilities 86,417,000 Redemption of FCCBs 5 Years International Capital Market
5 FCCB GTL Infrastructure Limited Others Utilities 30,078,000 Redemption of FCCBs 5 Years International Capital Market
6 ECB Reliance Industries Limited Petroleum & petroleum products manufacturing 991,271,832 Refinancing of Earlier ECB 2 Years 6 Months Other Commercial Banks
    Total Approval Route   2,688,511,832      
    Total   4,090,607,638      
* 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 October 2017
  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 Indian Renewable Energy Development Agency Limited Financial services 19,500,000,000 299,625,238 On-lending/Sub-lending. 5 Years International Capital Market
2 RDB Orix Leasing & Financial Services India Limited Financial services 1,000,000,000 15,365,397 On-lending/Sub-lending. 4 Years International Capital Market
    Total Approval Route   20,500,000,000 314,990,635      
    Total   20,500,000,000 314,990,635      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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