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External Commercial Borrowings

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  Data on ECB/FCCB for the month of January 2018
  I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB Orbis (India) Private Limited Others Electrical Electronic Goods & Machinery 36512 General Corporate Purpose 5 Years 0 Months Foreign Collaborator / Foreign Equity Holder
2 ECB Bellsonica Auto Component India Private Limited Automobiles 1799442 Modernisation 4 Years 1 Months Other Commercial Banks
3 ECB Digicon Electronics Private Limited Electrical Goods 640000 Import of Capital Goods 6 Years 6 Months Foreign Collaborator / Foreign Equity Holder
4 ECB Fourth Partner Energy Private Limited Power Generation, Transmission & Distribution 1964269 Working Capital 3 Years 0 Months Overseas long term investor
5 ECB CDM Smith India Private Limited Technical Engineering & Consultancy Services 2500000 General Corporate Purpose 3 Years 2 Months Foreign Collaborator / Foreign Equity Holder
6 ECB Smart-M Technovations Pvt Ltd Others Electrical Electronic Goods & Machinery 10000000 New Project 7 Years 1 Months Others(Financial Institution)
7 ECB Yingtong Electronic Technology India Pvt Ltd Others Electrical Electronic Goods & Machinery 1500000 Working Capital 5 Years 4 Months Foreign Collaborator / Foreign Equity Holder
8 ECB Mera Gao Micro Grid Power Pvt Ltd Power Generation, Transmission & Distribution 235712 Working Capital 5 Years 6 Months Foreign Collaborator / Foreign Equity Holder
9 ECB Daido India Private Limited Auto Accessories & Parts 1016685 General Corporate Purpose 5 Years 0 Months Foreign Collaborator / Foreign Equity Holder
10 ECB Tsujikawa India Private Limited Machine Tools 449861 General Corporate Purpose 8 Years 7 Months Foreign Collaborator / Foreign Equity Holder
11 ECB Patton Refrigeration India Private Limited Miscellaneous Manufacturing 805994 Working Capital 9 Years 10 Months Foreign Collaborator / Foreign Equity Holder
12 ECB Ratek Pheon Friction Technologies Private Limited Auto Accessories & Parts 270000 General Corporate Purpose 5 Years 0 Months Foreign Collaborator / Foreign Equity Holder
13 ECB Srei Equipment Finance Limited Financial Services 200000000 On-lending/Sub-lending. 5 Years 0 Months Other Commercial Banks
14 ECB KHM Drive Systems Private Limited Automobiles 370505 Import of Capital Goods 3 Years 2 Months Leasing company
15 ECB Ultratech Cement Limited Cement 20000000 New Project 5 Years 0 Months Other Commercial Banks
16 ECB Ultratech Cement Limited Cement 20000000 New Project 5 Years 0 Months Other Commercial Banks
17 ECB Ultratech Cement Limited Cement 10000000 New Project 5 Years 0 Months Other Commercial Banks
18 ECB Anofol Far East Anodizing Private Limited Electrical Goods 550944 General Corporate Purpose 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
19 ECB Mailhem Ikos Environment Private Limited Miscellaneous Manufacturing 956602 General Corporate Purpose 7 Years 3 Months Foreign Collaborator / Foreign Equity Holder
20 ECB Legero United Shoes India Private Limited Leather & Leather Products 912788 Rupee Expenditure Loc.CG 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
21 ECB Renew Wind Energy Sipla Private Limited Power Generation, Transmission & Distribution 36750000 Refinancing of Rupee loans 11 Years 8 Months Multilateral Financial Institution
22 ECB Gewis Renewpower Private Limited Power Generation, Transmission & Distribution 121705 General Corporate Purpose 5 Years 0 Months Foreign Collaborator / Foreign Equity Holder
23 ECB Closure Systems International India Private Limited Miscellaneous Manufacturing 1300000 General Corporate Purpose 5 Years 0 Months Foreign Collaborator / Foreign Equity Holder
24 ECB Bitumag Industries Private Limited Miscellaneous Manufacturing 825000 General Corporate Purpose 10 Years 0 Months Foreign Collaborator / Foreign Equity Holder
25 ECB Tecumseh Products India Private Limited Electrical Goods 5000000 General Corporate Purpose 5 Years 1 Months Foreign Collaborator / Foreign Equity Holder
26 ECB A.W.Faber-Castell (India) Private Limited Miscellaneous Manufacturing 5000000 Working Capital 6 Years 8 Months Foreign Collaborator / Foreign Equity Holder
27 ECB I G Petrochemicals Limited Others Chemicals & Allied Products 19197361 Import of Capital Goods 5 Years 0 Months Others(Export Finance bank)
28 ECB ACG Associated Capsules Private Limited Medicines & Pharmaceuticals 12000000 Overseas Acquisition 4 Years 0 Months Other Commercial Banks
29 ECB MS Seisakusho India Private Limited Others Machinery & Tools 314283 New Project 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
30 ECB Fristam Pumps (India) Private Limited Others Machinery & Tools 1030659 New Project 6 Years 5 Months Foreign Collaborator / Foreign Equity Holder
31 ECB Dy Auto India Private Limited Auto Accessories & Parts 3000000 Rupee Expenditure Loc.CG 3 Years 7 Months Other Commercial Banks
32 ECB Srei Equipment Finance Limited Financial Services 32860365 On-lending/Sub-lending. 5 Years 3 Months Government Owned Development Financial Institution
33 ECB Massilly India Packaging Private Limited Non-Ferrous 1825576 Import of Capital Goods 5 Years 0 Months Foreign Collaborator / Foreign Equity Holder
34 ECB Ryker Base Private Limited Non-Ferrous 24000000 New Project 3 Years 7 Months Other Commercial Banks
35 ECB Inventaa Industries Private Limited Medicines & Pharmaceuticals 3000000 New Project 3 Years 0 Months Others (GIFT City)
36 ECB Mero Asia Pacific Engineering Private Limited Construction & Turn-key Projects 1571415 General Corporate Purpose 3 Years 0 Months Foreign Collaborator / Foreign Equity Holder
37 ECB Sunwoda Electronic India Private Limited Electrical Goods 2700000 General Corporate Purpose 5 Years 0 Months Foreign Collaborator / Foreign Equity Holder
38 ECB Nagata Auto Engineering India Private Limited Auto Accessories & Parts 962702 Rupee Expenditure Loc.CG 4 Years 6 Months Foreign Collaborator / Foreign Equity Holder
39 ECB Nagata Auto Engineering India Private Limited Auto Accessories & Parts 237526 Rupee Expenditure Loc.CG 3 Years 0 Months Foreign Collaborator / Foreign Equity Holder
40 ECB Mbb Labs Private Limited Software Development Services 5000000 General Corporate Purpose 5 Years 0 Months Other Commercial Banks
41 ECB Exotic Fruits Private Limited Others Agricultural Products 5000000 General Corporate Purpose 5 Years 6 Months Foreign Collaborator / Foreign Equity Holder
42 ECB E & H Precision India Private Limited Auto Accessories & Parts 899721 Import of Capital Goods 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
43 ECB Belden India Private Limited Cables 12000000 New Project 9 Years 7 Months Foreign Collaborator / Foreign Equity Holder
44 ECB ADM Agro Industries India Private Limited Food 9114210 Refinancing of Rupee loans 4 Years 11 Months Foreign Collaborator / Foreign Equity Holder
45 ECB Gardner Aerospace Bengaluru Private Limited Others Metal & Metal Products 2754718 Import of Capital Goods 3 Years 8 Months Foreign Collaborator / Foreign Equity Holder
               
    Total Automatic Route   460,474,554      
               
  II APPROVAL ROUTE*
1 ECB BW Global United LPG India Private Limited Transport 36200000 Import of Capital Goods 7 Years 0 Months Supplier of equipment
2 ECB BW Global United LPG India Private Limited Transport 33000000 Import of Capital Goods 6 Years 6 Months Supplier of equipment
3 ECB Shapoorji Pallonji Forbes Shipping Limited Transport Services 10790000 Import of Capital Goods 5 Years 0 Months Indian commercial bank branch abroad
    Total Approval Route   79,990,000      
    Total   540,464,554      
* 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 January 2018
  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*
                 
    Total Approval Route   0 0      
    Total   0 0      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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