External Commercial Borrowings

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Data on ECB/FCCB for the month of February 2020
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category
1 ECB Sewa Grih Rin Limited Financial service activities, except insurance and pension funding 3,00,00,000 On-lending/Sub-lending. 14 Years 10 Months Government Owned Development Financial Institutions
2 ECB DDS-TPM Flavours Private Limited Manufacture of beverages 1,74,853 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
3 ECB Tata Capital Financial Services Limited Financial service activities, except insurance and pension funding 5,00,00,000 On-lending/Sub-lending. 3 Years Export Credit Agency
4 ECB Frasco Advanced Technology Private Limited Manufacture of machinery and equipment n.e.c. 4,09,359 Import of Capital Goods 4 Years 9 Months Foreign Collaborator / Foreign Equity Holder
5 ECB Cqra Private Limited Architecture and engineering activities; technical testing and analysis 71,340 Working Capital 7 Years Foreign Collaborator / Foreign Equity Holder
6 ECB Cqra Private Limited Architecture and engineering activities; technical testing and analysis 50,654 Rupee Expenditure Loc.CG 4 Years 9 Months Foreign Collaborator / Foreign Equity Holder
7 ECB Bakzyme Private Limited Manufacture of coke and refined petroleum products 1,39,883 Working Capital 6 Years 4 Months Foreign Collaborator / Foreign Equity Holder
8 ECB Tristar Container Services (Asia) Private Limited Rental and leasing activities 9,37,500 Import of Capital Goods 8 Years 2 Months Foreign Collaborator / Foreign Equity Holder
9 ECB Bodhagaya Guest House Private Limited Accommodation 5,00,000 New Project 5 Years Foreign Collaborator / Foreign Equity Holder
10 ECB Durocrete Engineering Services Private Limited Architecture and engineering activities; technical testing and analysis 71,340 Working Capital 7 Years 1 Month Foreign Collaborator / Foreign Equity Holder
11 ECB Harkin Global Solutions Private Limited Wholesale trade, except of motor vehicles and motorcycles 1,00,000 Working Capital 5 Years 4 Months Foreign Collaborator / Foreign Equity Holder
12 ECB Shaily Engineering Plastics Ltd Manufacture of rubber and plastics products 49,14,274 Modernisation 5 Years Other Commercial Bank
13 ECB IBCC Industries (India) Private Limited Manufacture of machinery and equipment n.e.c. 62,71,072 New Project 7 Years 11 Months Foreign Collaborator / Foreign Equity Holder
14 ECB Signature International Foods India Private Limited Manufacture of food products 1,62,17,189 Import of Capital Goods 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
15 ECB Iceland Foods India Private Limited Manufacture of food products 77,843 Working Capital 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
16 ECB Mafico Services Private Limited Manufacture of machinery and equipment n.e.c. 6,27,935 Rupee Expenditure Loc.CG 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
17 ECB Yizumi Advanced Processing Technology Private Limited Manufacture of machinery and equipment n.e.c. 30,00,000 New Project 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
18 ECB Artis Technical Textile Private Limited Manufacture of textiles 1,40,36,979 New Project 10 Years Foreign Collaborator / Foreign Equity Holder
19 ECB Agora Microfinance India Limited Financial service activities, except insurance and pension funding 5,00,000 Working Capital 5 Years 8 Months Foreign Collaborator / Foreign Equity Holder
20 ECB Hanumant Paper Mills Private Limited Manufacture of paper and paper products 2,85,000 New Project 4 Years Foreign Collaborator / Foreign Equity Holder
21 ECB Trend Technologies India Pune Private Limited Manufacture of fabricated metal products, except machinery and equipment 5,00,000 Import of Capital Goods 5 Years 7 Months Foreign Collaborator / Foreign Equity Holder
22 ECB Bronkhorst Instrumentation India Private Limited Other professional, scientific and technical activities 7,09,840 Rupee Expenditure Loc.CG 9 Years 11 Months Foreign Collaborator / Foreign Equity Holder
23 ECB Inshorts Medialabs Private Limited Information service activities 30,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
24 ECB Hyundai Engineering Plastics India Pvt Ltd Manufacture of rubber and plastics products 25,00,000 New Project 5 Years Other Commercial Bank
25 ECB Gfk Mode Private Limited Advertising and market research 16,38,091 Modernisation 10 Years Foreign Collaborator / Foreign Equity Holder
26 ECB JSW Steel Limited Manufacture of basic metals 1,97,74,795 Modernisation 3 Years 11 Months Other Commercial Bank
  ECB JSW Steel Limited Manufacture of basic metals 2,96,62,193 Modernisation 9 Years 11 Months Export Credit Agency
27 ECB Woojin Automotive India Pvt Ltd. Wholesale and retail trade and repair of motor vehicles and motorcycles 9,79,178 Working Capital 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
28 ECB Yanmar Engine Manufacturing India Private Limited Manufacture of machinery and equipment n.e.c. 85,51,063 Import of Capital Goods 5 Years Foreign Collaborator / Foreign Equity Holder
29 ECB Labotek Plastics Auxiliaries India Private Limited Manufacture of machinery and equipment n.e.c. 4,02,951 Modernisation 18 Years 7 Months Foreign Collaborator / Foreign Equity Holder
30 ECB Ampsolar Power Systems Private Limited Electricity, gas, steam and air conditioning supply 57,35,188 New Project 3 Years 3 Months Others
31 ECB Apex Laboratories Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 16,00,000 Modernisation 5 Years Other Commercial Bank
32 ECB Chowdary Spinners Private Limited Manufacture of textiles 4,19,648 Working Capital 6 Years Foreign Collaborator / Foreign Equity Holder
33 ECB Topre India Pvt. Ltd. Manufacture of fabricated metal products, except machinery and equipment 22,74,219 Working Capital 7 Years 10 Months Foreign Collaborator / Foreign Equity Holder
34 ECB Asirvad Micro Finance Limited Financial service activities, except insurance and pension funding 39,72,667 Micro Finance 5 Years Others
35 ECB Ampsolar Power Systems Private Limited Electricity, gas, steam and air conditioning supply 57,35,188 New Project 3 Years 3 Months Others
36 ECB T-Fit Insulation Solutions India Private Limited Other manufacturing 10,70,334 Working Capital 9 Years 6 Months Foreign Collaborator / Foreign Equity Holder
37 ECB Novagen Healthcare Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 2,77,778 Working Capital 10 Years 1 Month Foreign Collaborator / Foreign Equity Holder
38 ECB E & H Precision India Pvt. Ltd. Other manufacturing 45,48,438 Modernisation 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
39 ECB Tata SIA Airlines Limited Air transport 12,00,00,000 Import of Capital Goods 12 Years Leasing Company
40 ECB Tata SIA Airlines Limited Air transport 12,00,00,000 Import of Capital Goods 12 Years Leasing Company
41 ECB Sineng Electric (India) Private Limited Specialized construction activities 30,00,000 Working Capital 6 Years 2 Months Foreign Collaborator / Foreign Equity Holder
42 ECB Rielta Security International Private Limited Wholesale trade, except of motor vehicles and motorcycles 30,000 Working Capital 6 Years Foreign Collaborator / Foreign Equity Holder
43 ECB Ocs Technical Solutions India Private Limited Food and beverage service activities 8,39,296 Refinancing of Rupee loans 10 Years 2 Months Foreign Collaborator / Foreign Equity Holder
44 ECB Kupsa Coatings Private Limited Manufacture of basic metals 5,68,408 Modernisation 6 Years Foreign Collaborator / Foreign Equity Holder
45 ECB Delhi International Airport Limited Warehousing and support activities for transportation 15,00,00,000 Modernisation 9 Years 3 Months International capital market
46 ECB Shinsung C&T India Pvt Ltd. Manufacture of computer, electronic and optical products 25,00,000 New Project 5 Years Foreign Collaborator / Foreign Equity Holder
47 ECB Midland Microfin Limited Financial service activities, except insurance and pension funding 19,46,063 Micro Finance 4 Years Others
48 ECB Vel Castings Private Limited Manufacture of basic metals 4,54,844 Working Capital 6 Years 5 Months Foreign Collaborator / Foreign Equity Holder
49 ECB Mitsuba Sical India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 1,74,66,001 New Project 3 Years Foreign Collaborator / Foreign Equity Holder
50 ECB Siemens Financial Services Private Limited Financial service activities, except insurance and pension funding 1,39,88,264 On-lending/Sub-lending. 7 Years Foreign Collaborator / Foreign Equity Holder
51 ECB ATC Tires Private Limited Manufacture of rubber and plastics products

2,50,00,000 Modernisation 2 Years 4 Months Other Commercial Bank
  ECB ATC Tires Private Limited Manufacture of rubber and plastics products 2,00,00,000 Modernisation 2 Years 4 Months Other Commercial Bank
52 ECB Iron Mountain India Private Limited Warehousing and support activities for transportation 1,20,00,000 Modernisation 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder
53 ECB Bapl Rototech Private Limited Manufacture of rubber and plastics products 1,09,206 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
54 ECB Bapl Rototech Private Limited Manufacture of rubber and plastics products 3,27,618 Rupee Expenditure Loc.CG 1 Year Foreign Collaborator / Foreign Equity Holder
55 ECB Woosun Electrics (India) Private Limited Specialized construction activities 3,00,000 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
56 ECB Swedish Me Steel Private Limited Wholesale trade, except of motor vehicles and motorcycles 75,000 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
57 ECB Sensortec Innovation India Private Limited Manufacture of computer, electronic and optical products 3,00,000 Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
58 ECB LB Nuts India Private Limited Manufacture of food products 6,82,538 Import of Capital Goods 5 Years 7 Months Foreign Collaborator / Foreign Equity Holder
59 ECB Asrec (India) Limited Financial service activities, except insurance and pension funding 50,00,000 Other 5 Years Other Commercial Bank
60 ECB Mera International India Private Limited Wholesale trade, except of motor vehicles and motorcycles 50,00,000 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
61 ECB Envision Scientific Private Limited Other manufacturing 53,90,000 Working Capital 10 Years 7 Months Foreign Collaborator / Foreign Equity Holder
62 ECB Tata Motors Finance Solutions Limited Financial service activities, except insurance and pension funding 3,00,00,000 On-lending/Sub-lending. 3 Years Indian Commercial Bank Branch Abroad
63 ECB Novagen Healthcare Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 2,09,824 Working Capital 10 Years 3 Months Foreign Collaborator / Foreign Equity Holder
64 ECB Sieyuan Electric (India) Private Limited Manufacture of electrical equipment 12,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
65 ECB Leaseplan India Private Limited Rental and leasing activities 2,79,76,528 Working Capital 6 Years 1 Month Foreign Collaborator / Foreign Equity Holder
66 ECB Lotte India Corporation Ltd Manufacture of leather and related products 2,05,00,000 Refinancing of Earlier ECB 4 Years 11 Months Other Commercial Bank
67 ECB Finetechww Global India Private Limited Manufacture of computer, electronic and optical products 4,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
68 ECB Bellsonica Auto Component India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 5,64,006 Modernisation 5 Years Other Commercial Bank
69 ECB K&L Communications India Private Limited Advertising and market research 1,79,899 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
70 ECB 3F Fuji Foods Private Limited Manufacture of food products 1,92,339 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
71 ECB ATC Tires AP Private Limited Manufacture of rubber and plastics products 1,20,00,000 New Project 5 Years 7 Months Other Commercial Bank
72 ECB Otto Hofstetter India Private Limited Manufacture of rubber and plastics products 27,88,008 Modernisation 8 Years Foreign Collaborator / Foreign Equity Holder
73 ECB Keith Walking Floor India Private Limited Manufacture of machinery and equipment n.e.c. 3,75,000 Working Capital 6 Years Foreign Collaborator / Foreign Equity Holder
74 ECB Asveducation Private Limited Education 1,06,723 Working Capital 7 Years 10 Months Foreign Collaborator / Foreign Equity Holder
75 ECB Oil India Limited Extraction of crude petroleum and natural gas 22,50,00,000 Other 5 Years 6 Months Other Commercial Bank
76 ECB Egiss Technologies India Private Limited Computer programming, consultancy and related activities 7,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
77 ECB Mazars Business Advisors Private Limited Activities of head offices; management consultancy activities 37,13,007 Working Capital 6 Years 10 Months Foreign Collaborator / Foreign Equity Holder
78 ECB Vishuddh Recycle Private Limited Waste collection, treatment and disposal activities; materials recovery 13,86,917 Import of Capital Goods 5 Years Foreign Collaborator / Foreign Equity Holder
79 ECB Birkenstock India Private Limited Wholesale trade, except of motor vehicles and motorcycles 10,92,061 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
80 ECB Jaspal International Fashions Private Limited Retail trade, except of motor vehicles and motorcycles 10,00,000 Working Capital 8 Years 1 Month Foreign Collaborator / Foreign Equity Holder
81 ECB Annapurna Finance Private Limited Financial service activities, except insurance and pension funding 1,50,00,000 Micro Finance 4 Years 10 Months Foreign Government (Bilateral Agency)
    Total Automatic Route   1,07,10,98,343      
               
II APPROVAL ROUTE*
1 ECB LHG Metal Two Private Limited Wholesale trade, except of motor vehicles and motorcycles 6,00,00,000 Other 6 Years Foreign Collaborator / Foreign Equity Holder
2 ECB Seelam Infra Developers Private Limited Manufacture of food products 67,50,000 Refinancing of Rupee loans 4 Years 11 Months Foreign Collaborator / Foreign Equity Holder
3 ECB Adani Electricity Mumbai Limited Electricity, gas, steam and air conditioning supply 1,00,00,00,000 Refinancing of Rupee loans 10 Years International capital market
4 ECB Indian Railway Finance Corporation Ltd. Financial service activities, except insurance and pension funding 30,00,00,000 Infrastructure development 30 Years International capital market
5 ECB Indian Railway Finance Corporation Ltd. Financial service activities, except insurance and pension funding 70,00,00,000 Infrastructure development 10 Years International capital market
6 ECB Adani Electricity Mumbai Limited Electricity, gas, steam and air conditioning supply 40,00,00,000 Rupee Expenditure Loc.CG 5 Years Other Commercial Bank
7 ECB Muthoot Finance Limited Financial service activities, except insurance and pension funding 55,00,00,000 On-lending/Sub-lending. 3 Years 6 Months International capital market
    Total Approval Route   3,01,67,50,000      
    Total   4,08,78,48,343      

* 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 February 2020
I AUTOMATIC ROUTE*
  RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 RDB Mahindra & Mahindra Financial Services Limited Financial service activities, except insurance and pension funding 3,50,00,00,000 4,89,58,923 On-lending/Sub-lending. 4 Years Private Placement (RDBs)
2 RDB Sahrudaya Healthcare Private Limited Human health activities 1,88,04,66,100 2,63,04,456 Refinancing of Rupee loans 10 Years Private Placement (RDBs)
3 RDB Sahrudaya Healthcare Private Limited Human health activities 88,00,00,000 1,23,09,672 On-lending/Sub-lending. 10 Years Private Placement (RDBs)
    Total Automatic Route     8,75,73,052      
                 
II APPROVAL ROUTE*
                 
                 
    Total Approval Route     0      
    Total     8,75,73,052      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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