Data on ECB/FCCB for the month of October 2016 | I AUTOMATIC ROUTE* | | ECB/ FCCB | Borrower | Equivalent Amount in USD | Purpose | Maturity Period (Appx) | 1 | ECB | Essar Shipping Limited | 44,917,399 | Import of Capital Goods | 10 Years | 2 | ECB | Jotun India Private Limited | 2,951,413 | New Project | 10 Years | 3 | ECB | Medreich Limited | 3,500,000 | Refinancing of Earlier ECB | 3 Years 4 Months | 4 | ECB | Medreich Limited | 4,812,500 | Refinancing of Earlier ECB | 2 Years 5 Months | 5 | ECB | Rhine Engineering Private Ltd | 500,000 | General Corporate Purpose | 5 Years 2 Months | 6 | ECB | JFE Shoji Steel India Private Limited | 404,508 | Import of Capital Goods | 3 Years | 7 | ECB | Denyo Manufacturing India Private Limited | 1,500,000 | New Project | 9 Years | 8 | ECB | JSW MI Steel Service Center Private Limited | 6,107,900 | New Project | 11 Years 5 Months | 9 | ECB | URB India Bearing Factory & Trade Private Limited | 3,500,000 | New Project | 3 Years 3 Months | 10 | ECB | CRI Pumps Private Limited | 8,000,000 | Rupee Expenditure Loc.CG | 6 Years | 11 | ECB | Minda TG Rubber Private Limited | 609,570 | Rupee Expenditure Loc.CG | 5 Years 3 Months | 12 | ECB | Thermal Powertech Corporation India Limited | 246,000,000 | Other | 5 Years 5 Months | 13 | ECB | Bellsonica Auto Component India Private Limited | 3,857,811 | Modernisation | 9 Years 9 Months | 14 | ECB | Huaheng Automation Private Limited | 500,000 | Working Capital | 5 Years 7 Months | 15 | ECB | Daiichi N Horizon Autocomp Private Limited | 964,453 | Import of Capital Goods | 9 Years 7 Months | 16 | ECB | KHM Drive Systems Private Limited | 275,790 | Import of Capital Goods | 5 Years 6 Months | 17 | ECB | Click & Buy Services India Private Limited | 209,525 | Working Capital | 7 Years | 18 | ECB | Schiffer and Menezes India Private Limited | 2,756,911 | Modernisation | 4 Years 3 Months | 19 | ECB | Pigeon India Pvt Ltd | 449,454 | Import of Capital Goods | 3 Years | 20 | ECB | Varun Gas Logistics Private Limited | 36,000,000 | Import of Capital Goods | 9 Years 9 Months | 21 | ECB | K. V. Arochem Private Limited | 2,756,911 | Refinancing of Earlier ECB | 1 Year 6 Months | 22 | ECB | Exedy Clutch India Private Limited | 3,857,811 | Modernisation | 6 Years 5 Months | 23 | ECB | Tae Hwa Enterprises India Private Limited | 2,800,000 | Import of Capital Goods | 5 Years 2 Months | 24 | ECB | Worldwide Diamond Manufacturers Private Limited | 150,000 | General Corporate Purpose | 7 Years 11 Months | 25 | ECB | Polmor Steel Private Limited | 661,659 | Modernisation | 7 Years 9 Months | 26 | ECB | Timken Engineering and Research India Private Limited | 18,000,000 | Modernisation | 3 Years 4 Months | 27 | ECB | Roki R & D India Private Limited | 3,895,265 | Import of Capital Goods | 9 Years 5 Months | 28 | ECB | Bullock-Cart Workers Development Association | 937,860 | On-lending/Sub-lending. | 3 Years | 29 | ECB | Koide India Private Limited | 1,157,343 | General Corporate Purpose | 10 Years | 30 | ECB | Scholle IPN India Packaging Private Limited | 1,020,057 | Import of Capital Goods | 5 Years 5 Months | 31 | ECB | Robertshaw Controls Private Limited | 1,500,000 | General Corporate Purpose | 5 Years | 32 | ECB | Dr. Reddy's Laboratories Limited | 150,000,000 | Refinancing of Earlier ECB | 3 Years 10 Months | 33 | ECB | Aisin Automotive Karnataka Private Limited | 2,996,358 | Modernisation | 5 Years | 34 | ECB | Compact India Private Limited | 1,036,633 | Modernisation | 8 Years 5 Months | 35 | ECB | Prafful Overseas Pvt.Ltd. | 5,565,829 | Import of Capital Goods | 7 Years 3 Months | 36 | ECB | TBEA Energy (India) Private Limited | 15,000,000 | General Corporate Purpose | 5 Years | 37 | ECB | Athenahealth Technology Pvt Ltd. | 2,450,000 | Modernisation | 10 Years 2 Months | 38 | ECB | Delhi International Airport Pvt Ltd. | 522,600,000 | Refinancing of rupee loans/ Refinancing of Earlier ECB | 10 Years | 39 | ECB | Infini Precision Private Limited | 496,244 | General Corporate Purpose | 5 Years 11 Months | 40 | ECB | Bharat Aluminium Company Ltd. | 30,000,000 | New Project | 6 Years | 41 | ECB | IL&FS Transportation Networks Limited | 50,021,199 | General Corporate Purpose | 3 Years | 42 | ECB | HNV Castings Pvt. Ltd. | 3,745,447 | General Corporate Purpose | 5 Years 5 Months | 43 | ECB | Sapa Precision Tubing Pune Pvt. Ltd. | 1,295,748 | Rupee Expenditure Loc.CG | 5 Years | 44 | ECB | Greenply Industries Limited | 47,199,427 | Import of Capital Goods | 12 Years | 45 | ECB | Rivipac Polymers Private Limited | 650,000 | Working Capital | 6 Years 4 Months | 46 | ECB | IPCA Laboratories Limited | 10,000,000 | Modernisation | 5 Years | 47 | ECB | Shinwa India Private Limited | 144,668 | General Corporate Purpose | 7 Years | 48 | ECB | Hirotec India Private Limited | 6,700,000 | Modernisation | 11 Years 1 Month | 49 | ECB | Pup Exports Private Ltd | 24,725 | New Project | 9 Years | 50 | ECB | NYK Auto Logistics (India) Private Limited | 3,940,211 | New Project | 6 Years 11 Months | 51 | ECB | Unique Hydrographic Systems Pvt Ltd. | 2,037,523 | General Corporate Purpose | 7 Years 7 Months | 52 | ECB | Sarat Chatterjee & CO (Visakhapatnam) Pvt Ltd. | 6,490,000 | Import of Capital Goods | 9 Years | 53 | ECB | Maithan Alloys Limited | 7,575,000 | Refinancing of Earlier ECB | 2 Years 5 Months | 54 | ECB | Reliance Industries Limited | 184,284,000 | Refinancing of Earlier ECB | 9 Years 2 Months | | | Total Automatic Route | 1,458,807,156 | | | | | | | | | | II APPROVAL ROUTE* | 1 | ECB | Tulshyan Shipping & Offshore Services Private Limited | 12,200,000 | Import of Capital Goods | 4 Years | | | Total Approval Route | 12,200,000 | | | | | Total | 1,471,007,156 | | | * 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 2016 | | I AUTOMATIC ROUTE* | | RDB | Borrower | Loan Amount in INR | Equivalent Amount in USD | Purpose | Maturity Period (Appx) | 1 | RDB | Fullerton India Credit Co. Ltd | 5000000000 | 74,908,948 | On-lending/Sub-lending. | 3 Years 1 Month | 2 | RDB | Housing Development Finance Corporation Limited | 5000000000 | 74,908,948 | On-lending/Sub-lending. | 3 Years 3 Months | 3 | RDB | ECL Finance Limited | 10000000000 | 149,817,896 | General Corporate Purpose | 3 Years 2 Months | | | Total Automatic Route | 20,000,000,000 | 299,635,793 | | | | II APPROVAL ROUTE* | | | | | | | | | | Total Approval Route | 0 | 0 | | | | | Total | 20,000,000,000 | 299,635,793 | | | * Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. | |