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External Commercial Borrowings

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Data on ECB/FCCB for the month of December 2020
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB Veco Precision India Private Limited Manufacture of fabricated metal products, except machinery and equipment 48,67,452 New project 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
2 ECB Agristo Masa Private Limited Manufacture of food products 76,50,199 Import of capital goods 5 Years Other Commercial Bank
3 ECB Rommelag Engineering Private Limited Wholesale trade, except of motor vehicles and motorcycles 12,16,863 Working Capital 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder
4 ECB Shoptimize India Private Limited Computer programming, consultancy and related activities 1,50,000 Working Capital 8 Years Foreign Collaborator / Foreign Equity Holder
5 ECB Lucy Electric India Private Limited Manufacture of electrical equipment 20,38,219 Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
6 ECB Caspian Impact Investments Pvt Ltd. Financial service activities, except insurance and pension funding 50,00,000 On-lending/Sub-lending. 3 Years 1 Month Others
7 ECB Maxking (India) Footwear Private Limited Manufacture of leather and related products 26,00,000 Import of capital goods 3 Years Foreign Collaborator / Foreign Equity Holder
8 ECB Wistron Infocomm Manufacturing (India) Private Limited Manufacture of computer, electronic and optical products 3,00,00,000 Import of capital goods 3 Years Foreign Collaborator / Foreign Equity Holder
9 ECB FBO Fittings and Systems India Private Limited Manufacture of other transport equipment 1,82,529 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
10 ECB Martrade India Shipping and Logistics Private Limited Land transport and transport via pipelines 3,00,000 Working Capital 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
11 ECB Blossom Investments Private Limited Financial service activities, except insurance and pension funding 2,03,822 On-lending/Sub-lending. 3 Years Others
12 ECB Reliance Industries Limited Manufacture of coke and refined petroleum products 1,45,50,00,000 Refinancing of Earlier ECB 3 Years Other Commercial Bank
13 ECB Apnatime Tech Private Limited Computer programming, consultancy and related activities 49,00,000 Working Capital 7 Years 2 Months Foreign Collaborator / Foreign Equity Holder
14 ECB Watchdata Technologies India Private Limited Telecommunications 5,00,000 Modernisation 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
15 ECB SF Logistics Private Limited Postal and courier activities 30,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
16 ECB Skylotech India Private Limited Telecommunications 37,50,000 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
17 ECB Jshitech India Private Limited Manufacture of computer, electronic and optical products 2,65,000 Working Capital 7 Years Foreign Collaborator / Foreign Equity Holder
18 ECB Alvarez & Marsal India Private Limited Activities of head offices; management consultancy activities 2,00,00,000 Working Capital 15 Years 3 Months Foreign Collaborator / Foreign Equity Holder
19 ECB Regus Pride Business Centres Private Limited Office administrative, office support and other business support activities 67,94,065 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
20 ECB Regus Grandeur Offices Private Limited Office administrative, office support and other business support activities 27,17,626 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
21 ECB Regus Eversun Business Centre Private Limited Office administrative, office support and other business support activities 54,35,252 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
22 ECB CPL Aromas Private Limited Wholesale trade, except of motor vehicles and motorcycles 16,50,000 Working Capital 14 Years 10 Months Foreign Collaborator / Foreign Equity Holder
23 ECB DMC Automotive Pvt. Ltd. Manufacture of motor vehicles, trailers and semi-trailers 33,00,000 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
24 ECB Amneal Injectables Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 1,20,00,000 Modernisation 3 Years 6 Months Foreign Collaborator / Foreign Equity Holder
25 ECB Iljin Global India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 60,00,000 New project 5 Years Other Commercial Bank
26 ECB Posco Maharashtra Steel Private Limited Manufacture of basic metals 13,97,84,000 Refinancing of Earlier ECB 3 Years Other Commercial Bank
27 ECB Bicelli Geco Hydraulics India Private Limited Manufacture of machinery and equipment n.e.c. 1,35,881 Rupee Expenditure Loc.CG 6 Years Foreign Collaborator / Foreign Equity Holder
28 ECB Northern Arc Capital Limited Financial service activities, except insurance and pension funding 5,00,00,000 On-lending/Sub-lending. 4 Years 11 Months Government Owned Development Financial Institution
29 ECB Rose Plastic India Private Limited Manufacture of rubber and plastics products 12,16,863 Modernisation 7 Years Foreign Collaborator / Foreign Equity Holder
30 ECB Miyama Electric India Private Limited Manufacture of electrical equipment 6,74,288 Import of capital goods 1 Year Foreign Collaborator / Foreign Equity Holder
31 ECB Inner Challenges Private Limited Human health activities 2,70,000 Working Capital 6 Years Foreign Collaborator / Foreign Equity Holder
32 ECB MK Tron Autoparts Pvt Ltd. Manufacture of basic metals 1,03,43,336 Overseas investment in JV/ WOS 10 Years Others
33 ECB PCA Automobiles India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,17,41,008 Rupee Expenditure Loc.CG 5 Years Other Commercial Bank
34 ECB Alstom Transport India Limited Manufacture of other transport equipment 1,84,79,856 Rupee Expenditure Loc.CG 1 Year 7 Months Foreign Collaborator / Foreign Equity Holder
35 ECB Jeumont Electric India Private Limited Manufacture of electrical equipment 6,08,432 Working Capital 7 Years 11 Months Foreign Collaborator / Foreign Equity Holder
36 ECB PertoIndia Private Limited Manufacture of computer, electronic and optical products 10,00,000 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
37 ECB TB Kawashima Aunde (India) Private Limited Manufacture of textiles 11,44,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
38 ECB Samson Controls Private Limited Manufacture of machinery and equipment n.e.c. 24,33,726 Working Capital 5 Years 4 Months Foreign Collaborator / Foreign Equity Holder
39 ECB Hass Ventures India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 91,265 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
40 ECB Ess Kay Fincorp Limited Financial service activities, except insurance and pension funding 1,00,00,000 On-lending/Sub-lending. 5 Years Government Owned Development Financial Institution
41 ECB Rabwin Industries Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,87,318 Import of capital goods 5 Years Leasing Company
42 ECB Posco Maharashtra Steel Private Limited Manufacture of basic metals 4,20,00,000 Refinancing of Earlier ECB 3 Years Foreign Collaborator / Foreign Equity Holder
43 ECB Ekagrata Finance Private Limited Financial service activities, except insurance and pension funding 1,63,058 On-lending/Sub-lending. 3 Years Others
44 ECB Sical Mining Limited Mining of coal and lignite 1,70,00,000 Rupee Expenditure Loc.CG 3 Years 1 Month Others
45 ECB Hanover International Support Services Private Limited Office administrative, office support and other business support activities 1,75,000 Rupee Expenditure Loc.CG 5 Years Foreign Collaborator / Foreign Equity Holder
46 ECB Hanover International Support Services Private Limited Office administrative, office support and other business support activities 1,75,000 Rupee Expenditure Loc.CG 5 Years Foreign Collaborator / Foreign Equity Holder
47 ECB BW Global United LPG India Private Limited Water transport 4,50,00,000 Import of capital goods 4 Years 11 Months Supplier of Equipment
48 ECB Danisco Nutrition and Biosciences India Private Limited Manufacture of food products 1,89,68,978 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
49 ECB Indo German Vacu Treat Private Limited Other professional, scientific and technical activities 2,71,763 Working Capital 7 Years Foreign Collaborator / Foreign Equity Holder
50 ECB Reutech India Private Limited Office administrative, office support and other business support activities 9,00,000 Working Capital 8 Years 9 Months Foreign Collaborator / Foreign Equity Holder
51 ECB Nitigura Mars India Private Limited Manufacture of machinery and equipment n.e.c. 10,00,000 Import of capital goods 13 Years Foreign Collaborator / Foreign Equity Holder
52 ECB The Great Eastern Shipping Company Limited Water transport 1,90,00,000 Import of capital goods 7 Years Other Commercial Bank
53 ECB Amneal Oncology Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 30,00,000 Modernisation 4 Years 6 Months Foreign Collaborator / Foreign Equity Holder
54 ECB Becker Robotic Equipment India Private Limited Manufacture of machinery and equipment n.e.c. 2,43,373 Working Capital 9 Years 1 Month Foreign Collaborator / Foreign Equity Holder
55 ECB Haselmeier India Private Limited Other manufacturing 3,65,059 New project 1 Year 3 Months Foreign Collaborator / Foreign Equity Holder
56 ECB Kumoh EMS India Private Limited Manufacture of electrical equipment 23,00,000 New project 8 Years 3 Months Foreign Collaborator / Foreign Equity Holder
57 ECB TN India Private Limited Manufacture of machinery and equipment n.e.c. 4,81,634 Import of capital goods 5 Years Foreign Collaborator / Foreign Equity Holder
58 ECB Adani International Container Terminal Pvt Ltd. Warehousing and support activities for transportation 30,00,00,000 Refinancing of Earlier ECB 10 Years 2 Months International Capital Market
59 ECB Larsen and Toubro Ltd. Civil engineering 1,87,61,629 Import of capital goods 4 Years 5 Months Supplier of Equipment
60 ECB Larsen and Toubro Ltd. Civil engineering 1,87,61,629 Import of capital goods 4 Years 6 Months Supplier of Equipment
61 ECB FP India Project Management Consultancy Services Private Limited Architecture and engineering activities; technical testing and analysis 45,68,763 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
62 ECB Gas One Energy India Private Limited Wholesale trade, except of motor vehicles and motorcycles 8,38,044 Working Capital 7 Years 11 Months Foreign Collaborator / Foreign Equity Holder
63 ECB Sprint Telecom India Private Limited Telecommunications 9,91,933 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
64 ECB Noxmat Combustion Technology Private Limited Manufacture of machinery and equipment n.e.c. 2,76,739 Working Capital 7 Years Foreign Collaborator / Foreign Equity Holder
65 ECB Essar Bulk Terminal limited Water transport 10,05,00,000 Working Capital 10 Years Other Commercial Bank
66 ECB Essar Bulk Terminal limited Water transport 19,95,00,000 Refinancing Of Rupee Loans 7 Years Other Commercial Bank
67 ECB Moresco HM&LUB India Private Limited Manufacture of chemicals and chemical products 28,89,806 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
68 ECB Dorsan Filtration India Private Limited Wholesale trade, except of motor vehicles and motorcycles 22,816 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
69 ECB Woory Automotives India Pvt. Ltd. Manufacture of motor vehicles, trailers and semi-trailers 48,67,452 Import of capital goods 5 Years Other Commercial Bank
70 ECB Dahua Technology India Private Limited Security and investigation activities 40,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
71 ECB Bhilosa Industries Pvt. Ltd. Manufacture of chemicals and chemical products 3,16,38,439 Import of capital goods 10 Years 9 Months Other Commercial Bank
72 ECB Hira Technologies Private Limited Manufacture of rubber and plastics products 2,70,000 Working Capital 9 Years 9 Months Foreign Collaborator / Foreign Equity Holder
73 ECB Hughes Precision Manufacturing Private Limited Manufacture of fabricated metal products, except machinery and equipment 6,79,406 Working Capital 3 Years Foreign Collaborator / Foreign Equity Holder
74 ECB I.I. Inspection & Export Pvt. Ltd. Manufacture of wearing apparel 4,75,585 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
75 ECB Byo Towers Private Limited Civil engineering 12,777 Working Capital 6 Years 9 Months Foreign Collaborator / Foreign Equity Holder
76 ECB Renew Sun Energy Private Limited Electricity, gas, steam and air conditioning supply 5,35,00,000 New project 22 Years 7 Months Government Owned Development Financial Institution
77 ECB Iskraemeco India Private Limited Manufacture of computer, electronic and optical products 4,25,902 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
78 ECB Durlum India Private Limited Manufacture of fabricated metal products, except machinery and equipment 3,04,216 New project 4 Years 11 Months Foreign Collaborator / Foreign Equity Holder
79 ECB Ecogreen Energy Gwalior Private Limited Waste collection, treatment and disposal activities; materials recovery 3,00,000 Rupee Expenditure Loc.CG 5 Years 7 Months Foreign Collaborator / Foreign Equity Holder
80 ECB Eden Renewable Cite Private Limited Electricity, gas, steam and air conditioning supply 16,50,00,000 New project 7 Years 6 Months Other Commercial Bank
81 ECB Paques Environmental Technology India Pvt. Ltd. Manufacture of rubber and plastics products 23,12,040 Refinancing of Earlier ECB 5 Years Foreign Collaborator / Foreign Equity Holder
82 ECB Satin Creditcare Network Limited Financial service activities, except insurance and pension funding 1,50,00,000 On-lending/Sub-lending. 5 Years 9 Months Others
83 ECB Saertex India Pvt. Ltd. Manufacture of textiles 3,65,059 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
84 ECB Container Tea Van Rees Trading Private Limited Wholesale trade, except of motor vehicles and motorcycles 8,00,000 Refinancing Of Rupee Loans 7 Years 9 Months Foreign Collaborator / Foreign Equity Holder
85 ECB MC- Bauchemie (India) Pvt. Ltd. Manufacture of chemicals and chemical products 25,55,412 New project 6 Years Foreign Collaborator / Foreign Equity Holder
86 ECB Silgan Dispensing Systems India Private Limited Manufacture of rubber and plastics products 21,55,064 New project 5 Years 9 Months Foreign Collaborator / Foreign Equity Holder
87 ECB Cubic Modular System India Private Limited Manufacture of electrical equipment 48,06,609 Import of capital goods 9 Years 3 Months Foreign Collaborator / Foreign Equity Holder
88 ECB Joe Sugar Private Limited Manufacture of food products 50,00,000 Working Capital 15 Years Others
89 ECB TripMoney Fintech Solution Private Limited Computer programming, consultancy and related activities 49,93,638 Working Capital 13 Years 3 Months Foreign Collaborator / Foreign Equity Holder
90 ECB Webasto Roofsystems India Pvt Ltd Manufacture of motor vehicles, trailers and semi-trailers 27,29,424 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
91 ECB Webasto Roofsystems India Pvt Ltd. Manufacture of motor vehicles, trailers and semi-trailers 16,89,006 Rupee Expenditure Loc.CG 3 Years Foreign Collaborator / Foreign Equity Holder
92 ECB Belimo Actuators India Private Limited Manufacture of machinery and equipment n.e.c. 1,30,44,605 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
93 ECB Fuji Infrastructure Technologies Private Limited Manufacture of other non-metallic mineral products 43,34,709 New project 9 Years 8 Months Foreign Collaborator / Foreign Equity Holder
94 ECB Tasty Bite Eatables Limited Manufacture of food products 1,00,00,000 Modernisation 8 Years 9 Months Foreign Collaborator / Foreign Equity Holder
    Total Automatic Route   2,96,70,45,566      
II APPROVAL ROUTE*
NIL
    Total Approval Route   0      
    Total   2,96,70,45,566      
* 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 December 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 Huhtamaki India Ltd. Office administrative, office support and other business support activities 2,00,00,00,000.00 2,71,76,259 Refinancing Of Rupee Loans 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
    Total Automatic Route     2,71,76,259      
                 
II APPROVAL ROUTE*
                 
                 
    Total Approval Route     0      
    Total     2,71,76,259      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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