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External Commercial Borrowings

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Data on ECB/FCCB for the month of May 2017
  I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
1 ECB Amri India Private Limited 2,500,000 Working Capital 5 Years 11 Months
2 ECB Beltecno India Private Limited 465,659 General Corporate Purpose 9 Years
3 ECB Vee Rubber India Private Limited 1,100,000 Rupee Expenditure Loc.CG 8 Years
4 ECB Nova Carbons India Private Limited 3,000,000 Refinancing of Earlier ECB 3 Years 10 Months
5 ECB Renew Wind Energy (TN2) Private Limited 73,100,000 Power 22 Years 8 Months
6 ECB India Kawasaki Motors Pvt Ltd 4,656,592 Modernisation 3 Years
7 ECB Granules India Limited 22,111,299 Modernisation 8 Years 2 Months
8 ECB Tsubaki Hoover India Private Limited 891,708 Import of Capital Goods 5 Years 
9 ECB De Dietrich Process Systems India Pvt Ltd 773,895 General Corporate Purpose 7 Years
10 ECB Orgatreatments Private Limited 949,945 New Project 6 Years 1 Month
11 ECB Aarti Industries Limited 11,500,000 Rupee Expenditure Loc.CG 5 Years 6 Months
12 ECB SKH Y-Tec India Private Limited 10,700,494 New Project 6 Years 8 Months
13 ECB Idea Cellular Limited 63,157,884 Refinancing of Earlier ECB 4 Years
14 ECB Crown Beers India Private Limited 54,326,905 General Corporate Purpose 6 Years 1 Month
15 ECB Kurita Machinery Asia Private Limited 891,708 General Corporate Purpose 15 Years 6 Months
16 ECB Aerostructures Manufacturing India Private Limited 4,830,430 Import of Capital Goods 5 Years 7 Months
17 ECB Apotex Research Pvt Ltd 10,000,000 Import of Capital Goods 6 Years 7 Months
18 ECB SAP Parts Private Limited 250,000 Working Capital 5 Years
19 ECB Sprint Telecom India Private Limited 2,017,856 General Corporate Purpose 5 Years 2 Months
20 ECB Flexicare Medical India Private Limited 3,745,596 New Project 5 Years 2 Months
21 ECB Mapbox Technologies Private Limited 70,869 Modernisation 3 Years
22 ECB Paramount Bed India Pvt Ltd 3,000,000 General Corporate Purpose 5 Years 3 Months
23 ECB Fukuami Wiring India Private Limited 356,683 New Project 5 Years 4 Months
24 ECB Maxxis Rubber India Private Limited 40,000,000 Import of Capital Goods 5 Years
25 ECB Berkel Industries Private Limited 1,990,017 General Corporate Purpose 5 Years 9 Months
26 ECB Idea Cellular Limited 65,882,352 Refinancing of Earlier ECB 5 Years
27 ECB Renault India Private Limited 15,521,973 New Project 5 Years 1 Month
28 ECB Fritta India Private Limited 663,339 General Corporate Purpose 6 Years 10 Months
29 ECB Arihant Lubricants Private Limited 500,000 General Corporate Purpose 8 Years 1 Month
30 ECB Suhner India Private Limited 101,227 Modernisation 3 Years 11 Months
31 ECB Kadimi Special Steels Private Limited 275,515 General Corporate Purpose 7 Years 9 Months
32 ECB Zealapp View Private Limited 3,000,000 New Project 10 Years 1 Month
33 ECB Shalimar Paints Limited 800,000 General Corporate Purpose 5 Years
34 ECB Google Cloud India Private Limited 17,000,000 Import of Capital Goods 3 Years 7 Months
35 ECB Koyo Bearings India Private Limited 2,561,126 Rupee Expenditure Loc.CG 4 Years 6 Months
36 ECB Jindal Aluminum Limited 7,500,000 New Project 3 Years
37 ECB Idea Cellular Limited 84,999,819 Refinancing of Earlier ECB 5 Years
38 ECB Moon Beverages Limited 8,480,000 Refinancing of Earlier ECB 5 Years
    Total Automatic Route 523,672,892    
           
  II APPROVAL ROUTE*
1 ECB Randack Fasteners India Private Limited 276,391 Modernisation 6 Years
           
    Total Approval Route 276,391    
    Total 523,949,283    
* 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 May 2017
  I AUTOMATIC ROUTE*
  RDB Borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
1 RDB H.M.Industrial Private Limited 1,500,000,000 23,282,959 General Corporate Purpose 7 Years 2 Months
2 RDB Panalpina Global Business Services India Private Limited 82,000,000 1,272,802 General Corporate Purpose 3 Years
3 RDB National Highways Authority of India 30,000,000,000 465,659,187 Road 5 Years
4 RDB SIS Cash Services Private Limited 50,000,000   776,099 General Corporate Purpose 6 Years
5 RDB Ecotech Monitoring Solutions Private Limited 120,000,000 1,862,637 General Corporate Purpose 3 Years 10 Months
6 RDB J M Enviro technologies Private Limited 2,120,000,000 32,906,583 New Project 5 Years
    Total Automatic Route 33,872,000,000 525,760,266    
             
  II APPROVAL ROUTE*
             
    Total Approval Route 0 0    
    Total 33,872,000,000 525,760,266    
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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