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External Commercial Borrowings

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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.

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