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External Commercial Borrowings

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Data on ECB/FCCB for the month of November 2017
  I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB Par Formulations Private Limited Medicines & pharmaceuticals 10,000,000 Modernisation 5 Years Foreign Collaborator / Foreign Equity Holder
2 ECB Prettl Automotive India Private Limited Auto accessories & parts 234,715 Import of Capital Goods 3 Years 3 Months Foreign Collaborator / Foreign Equity Holder
3 ECB Prettl Automotive India Private Limited Auto accessories & parts 469,430 Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
4 ECB Minda Corporation Limited Auto accessories & parts 3,500,000 Rupee Expenditure Loc.CG 5 Years Other Commercial Banks
5 ECB Nissin Brake India Private Limited Auto accessories & parts 9,100,776 Modernisation 5 Years Foreign Collaborator / Foreign Equity Holder
6 ECB NHK F Krishna India Automotive Seating Private Limited Auto accessories & parts 5,396,022 Working Capital 20 Years Foreign Collaborator / Foreign Equity Holder
7 ECB Nutech Surveyors & Analysts Private Limited Others Services 154,172 Modernisation 6 Years Foreign Collaborator / Foreign Equity Holder
8 ECB Thai Summit Autoparts India Private Limited Auto accessories & parts 1,172,000 Rupee Expenditure Loc.CG 6 Years Other Commercial Banks
9 ECB Vel Castings Private Limited Non-ferrous 443,195 Rupee Expenditure Loc.CG 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
10 ECB Kerneos India Aluminate Technologies Private Limited Cement 14,029,657 New Project 9 Years 2 Months Foreign Collaborator / Foreign Equity Holder
11 ECB Best Corporation Private Limited Cotton textile 5,000,000 Import of Capital Goods 5 Years Other Commercial Banks
12 ECB Fuji Silvertech Concrete Private Limited Miscellaneous Manufacturing 2,380,000 Modernisation 10 Years 1 Month Government Owned Development Financial Institution
13 ECB Shin-Etsu Polymer India Pvt Limited Electrical electronic goods & machinery 1,500,000 New Project 5 Years 10 Months Foreign Collaborator / Foreign Equity Holder
14 ECB Srei Equipment Finance Limited Financial services 15,000,000 On-lending/Sub-lending. 10 Years 1 Month Government Owned Development Financial Institution
15 ECB Chemco plastics Industries Pvt. Limited Petroleum & petroleum products manufacturing 2,125,000 Import of Capital Goods 6 Years Foreign Government (Bilateral)
16 ECB Dellner India Private Limited Railway equipment & stores 3,854,301 Refinancing of Earlier ECB 8 Years 8 Months Foreign Collaborator / Foreign Equity Holder
17 ECB Sentec India Company Private Limited Others Transport equipment 3,000,000 General Corporate Purpose 13 Years 2 Months Foreign Collaborator / Foreign Equity Holder
18 ECB Orion Park Shelters Private Limited Power generation, transmission & distribution 8,500,000 Modernisation 10 Years Multilateral Financial Institution
19 ECB Servicenow Software Development India Private Limited Software development services 2,214,822 Modernisation 4 Years Foreign Collaborator / Foreign Equity Holder
20 ECB Rockhopper Renewables (India) Private Limited Power generation, transmission & distribution 770,860 New Project 3 Years 1 Month Foreign Collaborator / Foreign Equity Holder
21 ECB Macson Color Chem Private Limited Dyes & dyes stuff 500,000 New Project 3 Years Foreign Collaborator / Foreign Equity Holder
22 ECB MRF Limited Rubber goods 45,000,000 Import of Capital Goods 5 Years Other Commercial Banks
23 ECB Wikus India Private Limited Others Machinery & tools 1,408,290 General Corporate Purpose 9 Years 10 Months Foreign Collaborator / Foreign Equity Holder
24 ECB Shanti Sagar International Dredging Private Limited Ship building equipments & stores 113,285,451 Import of Capital Goods 10 Years Other Commercial Banks
25 ECB Eternis Fine Chemicals Limited Others Chemicals & Allied products 4,005,546 Rupee Expenditure Loc.CG 5 Years Other Commercial Banks
26 ECB Nivea India Private Limited Soaps, detergents, shampoos, shaving product 27,813,718 Modernisation 6 Years 2 Months Foreign Collaborator / Foreign Equity Holder
27 ECB Minda Onkyo India Private Limited Auto accessories & parts 1,015,914 Import of Capital Goods 7 Years Foreign Collaborator / Foreign Equity Holder
28 ECB Vijayneha Polymers Private Limited Miscellaneous Manufacturing 8,042,272 Import of Capital Goods 7 Years 6 Months Multilateral Financial Institution
29 ECB Axiom Cordages Limited Others of manufacturing 8,500,000 Modernisation 10 Years Multilateral Financial Institution
30 ECB Aarti Industries Limited Medicines & pharmaceuticals 10,991,209 Modernisation 5 Years 6 Months Other Commercial Banks
31 ECB Aisin Automotive Haryana Private Limited Auto accessories & parts 4,470,989 General Corporate Purpose 7 Years Foreign Collaborator / Foreign Equity Holder
32 ECB E & H Precision India Private Limited Transport equipment 886,391 Import of Capital Goods 7 Years Foreign Collaborator / Foreign Equity Holder
33 ECB I.I. Inspection & Export Private Limited Other textile 886,391 General Corporate Purpose 10 Years Foreign Collaborator / Foreign Equity Holder
34 ECB Bhilosa Industries Private Limited Other textile 14,128,665 Import of Capital Goods 11 Years 1 Month Other Commercial Banks
35 ECB JHY Techserve Private Limited Machine tools 500,000 General Corporate Purpose 7 Years Foreign Collaborator / Foreign Equity Holder
36 ECB Ionbond Coatings Private Limited Miscellaneous Manufacturing 500,000 General Corporate Purpose 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
37 ECB Agri-Pure Natural Foods Private Limited Food 2,400,000 General Corporate Purpose 8 Years 10 Months Foreign Collaborator / Foreign Equity Holder
38 ECB Smit & Zoon India Private Limited Miscellaneous Manufacturing 3,520,724 General Corporate Purpose 7 Years 11 Months Foreign Collaborator / Foreign Equity Holder
39 ECB Deccan Fine Chemicals (India) Private Limited Others Chemicals & Allied products 7,956,437 Modernisation 6 Years Other Commercial Banks
40 ECB CAN-Pack India Private Limited Others Metal & metal products 40,000,000 New Project 5 Years Other Commercial Banks
41 ECB Edelmann Packaging India Private Limited Miscellaneous Manufacturing 586,787 General Corporate Purpose 5 Years Foreign Collaborator / Foreign Equity Holder
42 ECB KHM Drive Systems Private Limited Automobiles 102,241 Import of Capital Goods 5 Years 6 Months Leasing Company
43 ECB Haselmeier India Private Limited Miscellaneous Manufacturing 704,145 Working Capital 8 Years 4 Months Foreign Collaborator / Foreign Equity Holder
44 ECB Hueck Decent Engraving India Private Limited Miscellaneous Manufacturing 211,243 Rupee Expenditure Loc.CG 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
45 FCCB Jaiprakash Associates Limited Cement 120,336,000 Redemption of FCCBs 3 Years 10 Months International Capital Market
46 ECB SRF Limited Other textile 58,678,730 New Project 7 Years 3 Months Indian Commercial Bank branch abroad
47 ECB BBM Acoustic (India) Private Limited Miscellaneous Manufacturing 1,760,362 General Corporate Purpose 10 Years Foreign Collaborator / Foreign Equity Holder
48 ECB Agrana Fruit India Private Limited Other Agricultural products 352,072 Modernisation 4 Years 6 Months Foreign Collaborator / Foreign Equity Holder
49 ECB Agrana Fruit India Private Limited Other Agricultural products 1,079,204 General Corporate Purpose 5 Years Foreign Collaborator / Foreign Equity Holder
50 ECB Haldex India Private Limited Machinery & tools 5,241,850 Rupee Expenditure Loc.CG 5 Years 7 Months Foreign Collaborator / Foreign Equity Holder
51 ECB Asta India Private Limited Non-ferrous 3,500,000 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
52 ECB Boston Scientific Technology & Engineering Services Private Limited Technical engineering & consultancy services 4,933,506 Import of Capital Goods 5 Years Foreign Collaborator / Foreign Equity Holder
53 ECB Meccanotecnica India Private Limited Auto accessories & parts 1,995,077 General Corporate Purpose 7 Years 7 Months Foreign Collaborator / Foreign Equity Holder
54 ECB Veveo (India) Private Limited Software development services 5,000,000 General Corporate Purpose 10 Years Foreign Collaborator / Foreign Equity Holder
55 ECB Beltecno India Private Limited Miscellaneous Manufacturing 462,516 Modernisation 9 Years Foreign Collaborator / Foreign Equity Holder
56 ECB Forte Furniture Products India Private Limited Wood products 305,895 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
57 ECB Kia Motors India Private Limited Automobiles 648,000,000 New Project 9 Years 11 Months Other Commercial Banks
58 ECB Power Finance Corporation Limited Financial services 300,000,000 On-lending/Sub-lending. 5 Years Other Commercial Banks
59 ECB Kejriwal Geotech Private Limited Textile products 5,586,215 Import of Capital Goods 7 Years 8 Months Other Commercial Banks
60 ECB DNH Spinners Private Limited Other textile 13,850,000 Modernisation 9 Years 4 Months Indian Commercial Bank branch abroad
61 ECB Abdos Lamitubes Private Limited Miscellaneous Manufacturing 5,000,000 Modernisation 5 Years Other Commercial Banks
62 ECB BMW India Financial Services Private Limited Financial services 49,335,056 On-lending/Sub-lending. 3 Years 1 Month Foreign Collaborator / Foreign Equity Holder
63 ECB Power Finance Corporation Limited Financial services 400,000,000 On-lending/Sub-lending. 10 Years International Capital Market
    Total Automatic Route   2,011,677,844      
               
  II APPROVAL ROUTE*
1 ECB Bharat Petroleum Corporation Limited Petroleum & petroleum products manufacturing 100,000,000 Refinancing of Earlier ECB 3 Years Other Commercial Banks
2 ECB Indiabulls Housing Finance Limited Financial services 50,000,000 Refinancing of Earlier ECB 3 Years Other Commercial Banks
3 ECB Arihant Technocast India Private Limited Metal & metal products 1,056,217 Working Capital 7 Years 10 Months Foreign Collaborator / Foreign Equity Holder
4 ECB Rural Electrification Corporation Limited Financial services 57,500,000 Refinancing of Earlier ECB 1 Year 6 Months Other Commercial Banks
5 ECB Reliance Industries Limited Petroleum & petroleum products manufacturing 800,000,000 Refinancing of Earlier ECB 10 Years International Capital Market
    Total Approval Route   1,008,556,217      
    Total   3,020,234,061      
* 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 November 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 Bussan Auto Finance India Private Limited Financial services 1,200,000,000 18,500,646 On-lending/Sub-lending. 3 Years 4 Months International Capital Market
    Total Approval Route   1,200,000,000 18,500,646      
    Total   1,200,000,000 18,500,646      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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