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External Commercial Borrowings

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Data on ECB/FCCB for the month of August 2017
  I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB NS Instruments India Private Limited Auto accessories & parts 1,019,432 Import of Capital Goods 4 Years 8 Months Foreign Collaborator / Foreign Equity Holder
2 ECB Ellenbarrie Industrial Gases Limited Other Chemicals & Allied products 4,846,143 Modernisation 9 Years 7 Months Multilateral Financial Institution
3 ECB Instrol Renewable Energy Private Limited Petroleum & petroleum products manufacturing 12,500,000 New Project 13 Years 11 Months Multilateral Financial Institution
4 ECB Lloyd Shoes India Private Limited Leather and leather products 59,088 Rupee Expenditure Loc.CG 4 Years 8 Months Foreign Collaborator / Foreign Equity Holder
5 ECB Polygenta Technologies Limited Other textile 11,817,647 General Corporate Purpose 9 Years 3 Months Foreign Collaborator / Foreign Equity Holder
6 ECB National Engineering Industries Limited Miscellaneous Manufacturing 15,000,000 Import of Capital Goods 4 Years 5 Months Other Commercial Bank
7 ECB Senvion Wind Technology Private Limited Miscellaneous Manufacturing 15,599,295 General Corporate Purpose 9 Years Foreign Collaborator / Foreign Equity Holder
8 ECB Srinala Leathers India Private Limited Leather and leather products 350,000 Modernisation 5 Years 8 Months Foreign Collaborator / Foreign Equity Holder
9 ECB Nissan Renault Financial Services India Private Limited Financial services 23,449,078 On-lending/Sub-lending. 3 Years Foreign Collaborator / Foreign Equity Holder
10 ECB Bharat Forge Limited Auto accessories & parts 30,000,000 Import of Capital Goods 6 Years Other Commercial Bank
11 ECB Madura Industrial Textiles Limited Other textile 5,160,181 Import of Capital Goods 5 Years 5 Months Other Commercial Bank
12 ECB Toto India Industries Private Limited Other Building Materials 2,173,913 General Corporate Purpose 7 Years Foreign Collaborator / Foreign Equity Holder
13 ECB Toto India Industries Private Limited Other Building Materials 931,677 General Corporate Purpose 7 Years Foreign Collaborator / Foreign Equity Holder
14 ECB Rayfam Infrastructure Private Limited Construction & turn-key projects 2,022,874 New Project 6 Years Foreign Collaborator / Foreign Equity Holder
15 ECB Shubhalakshmi Polyesters Ltd Other textile 165,447 New Project 8 Years 6 Months Supplier of Equipment
16 ECB Waterhealth India Private Limited Other Utilities 2,000,000 General Corporate Purpose 6 Years Foreign Collaborator / Foreign Equity Holder
17 ECB Gerdau Steel India Private Limited Ferrous (iron & steel) 25,000,000 General Corporate Purpose 5 Years Foreign Collaborator / Foreign Equity Holder
18 ECB CCTY Bearing India Private Limited Miscellaneous Manufacturing 1,370,000 Rupee Expenditure Loc.CG 11 Years 4 Months Foreign Collaborator / Foreign Equity Holder
19 ECB Nexteer Automotive India Private Limited Auto accessories & parts 5,000,000 General Corporate Purpose 10 Years Foreign Collaborator / Foreign Equity Holder
20 ECB CSDC India Private Limited Software development services 5,000,000 Modernisation 10 Years Leasing Company
21 ECB Larsen & Toubro Ltd Construction & turn-key projects 100,000,000 Refinancing of Earlier ECB 2 Years 2 Months Other Commercial Bank
22 ECB Larsen & Toubro Ltd Construction & turn-key projects 200,000,000 Refinancing of Earlier ECB 2 Years 2 Months Other Commercial Bank
23 ECB Hager Electro Private Limited Electrical goods 10,635,883 Working Capital 10 Years 4 Months Foreign Collaborator / Foreign Equity Holder
24 ECB Export-Import Bank of India Financial services 400,000,000 On-lending/Sub-lending. 5 Years International Capital Market
25 ECB Genesisriverview Resorts Private Limited Other Services 1,563,272 New Project 7 Years 2 Months Foreign Collaborator / Foreign Equity Holder
26 ECB New India Biopharma Private Limited Medicines & pharmaceuticals 1,000,000 General Corporate Purpose 7 Years 5 Months Foreign Collaborator / Foreign Equity Holder
27 ECB Doconline Health India Private Limited Software development services 330,000 General Corporate Purpose 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder
28 ECB Azure Green Tech Private Limited Power generation, transmission & distribution 27,743,662 Refinancing of Rupee loans 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
29 ECB Azure Power Thirty Seven Private Limited Power generation, transmission & distribution 72,066,833 Refinancing of Rupee loans 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
30 ECB Azure Clean Energy Private Limited Power generation, transmission & distribution 14,852,898 Refinancing of Rupee loans 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
31 ECB Azure Surya Private Limited Power generation, transmission & distribution 7,082,405 Refinancing of Rupee loans 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
32 ECB West Coast Paper Mills Limited Paper & paper products 14,500,000 Modernisation 5 Years Other Commercial Bank
33 ECB Azure Power Eris Private Limited Power generation, transmission & distribution 6,859,122 Refinancing of Rupee loans 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
34 ECB Azure Power (Raj) Private Limited Power generation, transmission & distribution 14,614,874 Refinancing of Rupee loans 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
35 ECB Azure Photovoltaic Private Limited Power generation, transmission & distribution 14,065,726 Refinancing of Rupee loans 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
36 ECB Azure Power (karnataka) Private Limited Power generation, transmission & distribution 7,785,611 Refinancing of Rupee loans 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
37 ECB Cloudthing India Private Limited Software development services 649,096 General Corporate Purpose 7 Years Foreign Collaborator / Foreign Equity Holder
38 ECB Koide India Private Limited Miscellaneous Manufacturing 537,022 General Corporate Purpose 9 Years 11 Months Foreign Collaborator / Foreign Equity Holder
39 ECB Sicoma Mixers India Private Limited Other Machinery & tools 3,545,294 New Project 5 Years 6 Months Foreign Collaborator / Foreign Equity Holder
40 ECB Aisin Automotive Haryana Private Limited Auto accessories & parts 3,126,544 Import of Capital Goods 6 Years Foreign Collaborator / Foreign Equity Holder
41 ECB Aisin Automotive Haryana Private Limited Auto accessories & parts 4,689,816 General Corporate Purpose 7 Years Foreign Collaborator / Foreign Equity Holder
42 ECB CPF (India) Private Limited Other Agricultural products 11,817,647 Rupee Expenditure Loc.CG 5 Years Other Commercial Bank
43 ECB Nidec India Private Limited Auto accessories & parts 7,172,433 Import of Capital Goods 5 Years 4 Months Foreign Collaborator / Foreign Equity Holder
44 ECB Nidec India Private Limited Auto accessories & parts 7,000,000 Import of Capital Goods 5 Years Foreign Collaborator / Foreign Equity Holder
45 ECB Torishima Pumps (India) Private Limited Other Machinery & tools 131,070 Modernisation 3 Years 5 Months Foreign Collaborator / Foreign Equity Holder
46 ECB Liebherr Appliances India Private Limited Electrical goods 8,272,353 New Project 5 Years Foreign Collaborator / Foreign Equity Holder
47 ECB Japanese Standard Processing Private Limited Other Agricultural products 136,531 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
48 ECB Molex (India) Private Limited Other Electrical electronic goods & machinery 20,000,000 Modernisation 9 Years 3 Months Foreign Collaborator / Foreign Equity Holder
49 ECB Barga India Private Limited Miscellaneous Manufacturing 1,181,765 Modernisation 7 Years Foreign Collaborator / Foreign Equity Holder
50 ECB Barga India Private Limited Miscellaneous Manufacturing 638,153 General Corporate Purpose 7 Years Foreign Collaborator / Foreign Equity Holder
51 ECB Barga India Private Limited Miscellaneous Manufacturing 661,788 General Corporate Purpose 7 Years Foreign Collaborator / Foreign Equity Holder
52 ECB Aisin Automotive Karnataka Private Limited Auto accessories & parts 4,846,143 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
53 ECB Aisin Automotive Karnataka Private Limited Auto accessories & parts 1,563,272 Modernisation 5 Years Foreign Collaborator / Foreign Equity Holder
54 ECB Karma Healthcare Limited Miscellaneous Manufacturing 3,200,000 General Corporate Purpose 9 Years 4 Months Foreign Collaborator / Foreign Equity Holder
55 ECB CIX Adtech Private Limited Software development services 600,000 General Corporate Purpose 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
56 ECB Azure Power Pluto Private Limited Power generation, transmission & distribution 97,704,492 Refinancing of Rupee loans 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
57 ECB Azure Power Infrastructure Private Limited Power generation, transmission & distribution 39,211,738 Refinancing of Rupee loans 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
58 ECB JSW Steel Coated Products Limited Ferrous (iron & steel) 150,000,000 New Project 7 Years 2 Months Indian Commercial Bank branch abroad
59 ECB Magellan Aerospace India Private Limited Miscellaneous Manufacturing 6,250,000 New Project 5 Years 10 Months Foreign Collaborator / Foreign Equity Holder
60 ECB Jahwa Electronics India Private Limited Electrical goods 5,000,000 New Project 5 Years Foreign Collaborator / Foreign Equity Holder
61 ECB Taj Mahal Vision Chemical Private Limited Medicines & pharmaceuticals 160,000 New Project 7 Years 9 Months Foreign Collaborator / Foreign Equity Holder
62 ECB Denso Haryana Private Limited Auto accessories & parts 3,126,544 Import of Capital Goods 5 Years Foreign Collaborator / Foreign Equity Holder
63 ECB Anupam Rasayan India Limited Other Chemicals & Allied products 4,000,000 Rupee Expenditure Loc.CG 7 Years Other Commercial Bank
64 ECB Indigo Generation (India) Private Limited Power generation, transmission & distribution 156,327 New Project 4 Years 3 Months Foreign Collaborator / Foreign Equity Holder
65 ECB Ironhide Generation (India) Private Limited Power generation, transmission & distribution 156,327 New Project 4 Years 3 Months Foreign Collaborator / Foreign Equity Holder
66 ECB Talis Valves India Private Limited Ferrous (iron & steel) 118,176 Modernisation 4 Years Foreign Collaborator / Foreign Equity Holder
67 ECB Infini Precision Private Limited Other Metal & metal products 324,985 General Corporate Purpose 7 Years 7 Months Foreign Collaborator / Foreign Equity Holder
68 ECB Peters Surgical India Private Limited Medicines & pharmaceuticals 354,529 Modernisation 4 Years 11 Months Foreign Collaborator / Foreign Equity Holder
69 ECB Inogent Laboratories Private Limited Medicines & pharmaceuticals 8,900,000 Rupee Expenditure Loc.CG 6 Years Other Commercial Bank
70 ECB A.O.Smith India Water Products Private Limited Electrical goods 13,000,000 General Corporate Purpose 9 Years 8 Months Foreign Collaborator / Foreign Equity Holder
71 ECB Sudarshan Chemical Industries Limited Other Chemicals & Allied products 8,449,618 Refinancing of Earlier ECB 2 Years 8 Months Other Commercial Bank
72 ECB Bossar Packaging Private Limited Miscellaneous Manufacturing 354,529 Working Capital 8 Years Foreign Collaborator / Foreign Equity Holder
73 ECB Azure Photovoltaic Private Limited Power generation, transmission & distribution 6,729,885 Refinancing of Earlier ECB 12 Years 1 Month Foreign Collaborator / Foreign Equity Holder
74 ECB Azure Power (Raj) Private Limited Power generation, transmission & distribution 6,708,000 Refinancing of Earlier ECB 12 Years 1 Month Foreign Collaborator / Foreign Equity Holder
75 ECB Thumbay Hospital India Private Limited Others (not elsewhere classified) 2,344,908 General Corporate Purpose 7 Years 4 Months Foreign Collaborator / Foreign Equity Holder
76 ECB ACG Associated Capsules Private Limited Medicines & pharmaceuticals 12,999,412 Overseas Acquisition 5 Years Other Commercial Bank
77 ECB NJS Engineers India Private Limited Other Services 781,636 General Corporate Purpose 7 Years 1 Month Foreign Collaborator / Foreign Equity Holder
78 ECB Apollo Tyres Limited Other Transport equipment 25,000,000 Modernisation 7 Years Other Commercial Bank
79 ECB Apnar Pharma Private Limited Medicines & pharmaceuticals 1,538,460 New Project 14 Years 7 Months Foreign Collaborator / Foreign Equity Holder
80 ECB Azure Clean Energy Private Limited Power generation, transmission & distribution 11,715,384 Refinancing of Earlier ECB 14 Years 8 Months Foreign Collaborator / Foreign Equity Holder
    Total Automatic Route   1,541,418,939      
               
  II APPROVAL ROUTE*
1 ECB AT&S India Private Limited Other Electrical electronic goods & machinery 23,635,295 Import of Capital Goods 9 Years 9 Months Foreign Collaborator / Foreign Equity Holder
               
    Total Approval Route   23,635,295      
    Total   1,565,054,234      
* 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 August 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 Fullerton India Credit Co. Limited Financial services 5,000,000,000 78,163,593 On-lending/Sub-lending. 5 Years Multilateral Financial Institution
                 
    Total Approval Route   5,000,000,000 78,163,593      
    Total   5,000,000,000 78,163,593      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.


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