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External Commercial Borrowings

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Data on ECB/FCCB for the month of September 2021
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB Arkha Solar Power Private Limited Electricity, gas, steam and air conditioning supply 13,56,848 Import of Capital Goods 10 Years Foreign Collaborator / Foreign Equity Holder
2 ECB Arkha Solar Power Private Limited Electricity, gas, steam and air conditioning supply 14,45,243 Import of Capital Goods 10 Years Foreign Collaborator / Foreign Equity Holder
3 ECB Envision Wind Power Technologies India Private Limited Manufacture of machinery and equipment n.e.c. 36,91,058 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
4 ECB WK-Systems India Private Limited Manufacture of machinery and equipment n.e.c. 37,077 Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
5 ECB Sunyoung Electronics Private Limited Manufacture of computer, electronic and optical products 30,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
6 ECB Danubia Wood Trading (India) Private Limited Wholesale trade, except of motor vehicles and motorcycles 5,00,000 Working Capital 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
7 ECB Adani Green Energy Limited Electricity, gas, steam and air conditioning supply 75,00,00,000 On-lending/Sub-lending. 3 Years International Capital Market
8 ECB Rising Sun Energy (K) Private Limited Electricity, gas, steam and air conditioning supply 3,52,55,299 New Project 20 Years 4 Months Foreign Collaborator / Foreign Equity Holder
9 ECB Powerwin Energy Solutions Pvt. Ltd. Manufacture of electrical equipment 2,35,44,669 Working Capital 11 Years Others
10 ECB Talbros Marugo Rubber Pvt. Ltd. Manufacture of fabricated metal products, except machinery and equipment 1,36,130 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
11 ECB Nidec India Pvt. Ltd. Manufacture of electrical equipment 27,18,743 Import of Capital Goods 4 Years 3 Months Foreign Collaborator / Foreign Equity Holder
12 ECB Annapurna Finance Private Limited Financial service activities, except insurance and pension funding 60,00,000 Micro Finance 5 Years Others
13 ECB Bangalore Electricity Supply Company Ltd. Electricity, gas, steam and air conditioning supply 8,97,34,829 New Project 12 Years 4 Months Multilateral Financial Institution
14 ECB Bell Flavors & Fragrances (India) Private Limited Manufacture of chemicals and chemical products 37,08,285 New Project 7 Years 7 Months Foreign Collaborator / Foreign Equity Holder
15 ECB Fuji Infrastructure Technologies Private Limited Manufacture of other non-metallic mineral products 9,07,536 Working Capital 14 Years 6 Months Foreign Collaborator / Foreign Equity Holder
16 ECB Yazaki India Private Limited Manufacture of electrical equipment 1,71,65,000 Rupee Expenditure Loc.CG 3 Years Foreign Collaborator / Foreign Equity Holder
17 ECB Kimberly-Clark India Private Limited Manufacture of wearing apparel 85,00,000 Refinancing of Earlier ECB 2 Years 6 Months Foreign Collaborator / Foreign Equity Holder
18 ECB Kuloday Technopack Private Limited Manufacture of rubber and plastics products 6,01,791 Import of Capital Goods 5 Years 2 Months Export Credit Agency
19 ECB Momoe Technologies Private Limited Wholesale trade, except of motor vehicles and motorcycles 50,00,000 Working Capital 5 Years 8 Months Foreign Collaborator / Foreign Equity Holder
20 ECB L&T-MHI Power Turbine Generators Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 6,60,00,000 Refinancing of Earlier ECB 3 Years 9 Months Other Commercial Bank
21 ECB Husk Power Systems Private Limited Electricity, gas, steam and air conditioning supply 6,94,449 Infrastructure development 5 Years Foreign Collaborator / Foreign Equity Holder
22 ECB Mark Exhaust Systems Limited Manufacture of motor vehicles, trailers and semi-trailers 30,00,000 Modernisation 6 Years Other Commercial Bank
23 ECB Northern Arc Capital Limited Financial service activities, except insurance and pension funding 5,00,00,000 On-lending/Sub-lending. 5 Years Government Owned Development Financial Institution
24 ECB EF Polymer Private Limited Manufacture of chemicals and chemical products 1,81,507 Working Capital 17 Years 4 Months Foreign Collaborator / Foreign Equity Holder
25 ECB Dhunseri Poly Films Private Limited Manufacture of rubber and plastics products 3,05,52,386 Import of Capital Goods 10 Years 6 Months Other Commercial Bank
26 ECB Tata Capital Financial Services Limited Financial service activities, except insurance and pension funding 25,00,00,000 On-lending/Sub-lending. 3 Years 6 Months Other Commercial Bank
27 ECB Alpla India Private Limited Manufacture of rubber and plastics products 1,17,72,334 Rupee Expenditure Loc.CG 7 Years Other Commercial Bank
28 ECB Advics North India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 28,54,680 Working Capital 6 Years Foreign Collaborator / Foreign Equity Holder
29 ECB Genew India Telecom Private Limited Manufacture of computer, electronic and optical products 5,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
30 ECB Idex India Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 2,00,00,000 New Project 6 Years 8 Months Foreign Collaborator / Foreign Equity Holder
31 ECB Liebherr CMCtec India Private Limited Manufacture of machinery and equipment n.e.c. 47,08,934 Refinancing of Rupee loans 6 Years 9 Months Foreign Collaborator / Foreign Equity Holder
32 ECB Powersonic Electric Solutions India Private Limited Manufacture of electrical equipment 1,37,941 Refinancing of Rupee loans 6 Years 6 Months Foreign Collaborator / Foreign Equity Holder
33 ECB Light Tree Technology India Private Limited Computer programming, consultancy and related activities 3,60,000 Working Capital 6 Years Foreign Collaborator / Foreign Equity Holder
34 ECB Nordex India Manufacturing Private Limited Manufacture of machinery and equipment n.e.c. 1,15,54,657 Import of Capital Goods 5 Years Foreign Collaborator / Foreign Equity Holder
35 ECB Miyama Electric India Private Limited Manufacture of electrical equipment 2,72,261 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
36 ECB Innoeye Software Technologies Private Limited Computer programming, consultancy and related activities 20,22,628 Rupee Expenditure Loc.CG 5 Years Foreign Collaborator / Foreign Equity Holder
37 ECB Megsan Labs Private Limited Architecture and engineering activities; technical testing and analysis 27,07,637 Rupee Expenditure Loc.CG 5 Years 4 Months Foreign Collaborator / Foreign Equity Holder
38 ECB Samunnati Financial Intermediation & Services Private Limited Financial service activities, except insurance and pension funding 2,00,00,000 On-lending/Sub-lending. 5 Years 6 Months Government Owned Development Financial Institution
39 ECB Sumika Polymer Compounds (India) Private Limited Manufacture of rubber and plastics products 3,53,170 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
40 ECB Mil Power Converter Technologies India Pvt. Ltd. Manufacture of computer, electronic and optical products 5,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
41 ECB Refratechnik (India) Private Limited Manufacture of other non-metallic mineral products 17,65,850 Rupee Expenditure Loc.CG 1 Year 1 Month Foreign Collaborator / Foreign Equity Holder
42 ECB Buoyancy Plastics For Change Recycling Private Limited Waste collection, treatment and disposal activities; materials recovery 2,50,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
43 ECB Kisco Trading India Private Limited Air transport 8,45,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
44 ECB GT Electronic (India) Pvt. Ltd. Manufacture of computer, electronic and optical products 29,43,084 Modernisation 8 Years 6 Months Foreign Collaborator / Foreign Equity Holder
45 ECB Dmegc Chengji Electronics India Private Limited Manufacture of computer, electronic and optical products 7,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
46 ECB Soundrise Hearing Solutions Private Limited Human health activities 35,00,000 Working Capital 9 Years 10 Months Foreign Collaborator / Foreign Equity Holder
47 ECB Foam Supplies India Private Limited Manufacture of chemicals and chemical products 1,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
48 ECB Ringcentral India Private Limited Telecommunications 15,00,000 Rupee Expenditure Loc.CG 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
49 ECB Nag Utilities Solutions Private Limited Computer programming, consultancy and related activities 2,50,000 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
50 ECB Spinebiz Services Private Limited Computer programming, consultancy and related activities 15,00,000 Working Capital 10 Years 3 Months Foreign Collaborator / Foreign Equity Holder
51 ECB Executive Centre India Private Limited Office administrative, office support and other business support activities 60,00,000 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
52 ECB SF Logistics Private Limited Postal and courier activities 20,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
53 ECB Elekta Medical Systems India Pvt. Limited. Repair and installation of machinery and equipment 54,37,486 Import of Capital Goods 8 Years 6 Months Foreign Collaborator / Foreign Equity Holder
54 ECB Sungwoo Hitech Ap Private Limited Manufacture of motor vehicles, trailers and semi-trailers 3,79,99,232 Others 2 Years Other Commercial Bank
55 ECB Organica Water Solutions India Private Limited Sewerage 7,99,000 Working Capital 5 Years 6 Months Foreign Collaborator / Foreign Equity Holder
56 ECB Trio Motion Technology India Private Limited Wholesale trade, except of motor vehicles and motorcycles 11,12,677 Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
57 ECB Leschaco India Private Limited Water transport 11,77,233 Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
58 ECB Square Panda Education Private Limited Education 15,00,000 Working Capital 5 Years 8 Months Foreign Collaborator / Foreign Equity Holder
59 ECB AQ Mechanical & Electrical Manufacturing India Private Limited Manufacture of electrical equipment 12,23,434 Working Capital 6 Years 9 Months Foreign Collaborator / Foreign Equity Holder
60 ECB Abis Exports India Private Limited Manufacture of food products 95,29,077 Import of Capital Goods 8 Years 5 Months Other Commercial Bank
61 ECB Natixis Global Services (India) Private Limited Computer programming, consultancy and related activities 35,00,000 Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
62 ECB Roki R&D India Private Limited Other professional, scientific and technical activities 11,16,269 Rupee Expenditure Loc.CG 10 Years Foreign Collaborator / Foreign Equity Holder
63 ECB VEM Technologies Private Limited Manufacture of fabricated metal products, except machinery and equipment 15,72,854 Import of Capital Goods 5 Years 2 Months Leasing Company
64 ECB Nagano India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 7,26,029 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
65 ECB Visage Holdings And Finance Private Limited Financial service activities, except insurance and pension funding 94,17,867 On-lending/Sub-lending. 3 Years Others
66 ECB Paritosh Residency Private Limited Accommodation 4,53,313 Modernisation 6 Years 9 Months Foreign Collaborator / Foreign Equity Holder
67 ECB Porus Laboratories Private Limited Manufacture of chemicals and chemical products 1,00,00,000 New Project 5 Years Indian Commercial Bank branch abroad
68 ECB Sango India Automotive Parts Private Limited Manufacture of motor vehicles, trailers and semi-trailers 97,05,912 Import of Capital Goods 7 Years Foreign Collaborator / Foreign Equity Holder
69 ECB Messe Muenchen India Pvt. Ltd. Office administrative, office support and other business support activities 15,30,403 Working Capital 7 Years 3 Months Foreign Collaborator / Foreign Equity Holder
70 ECB Aryadhan Financial Solutions Private Limited Financial service activities, except insurance and pension funding 30,00,000 On-lending/Sub-lending. 5 Years Others
71 ECB AeroStructures Manufacturing India Pvt. Ltd. Manufacture of other transport equipment 17,11,662 Import of Capital Goods 8 Years 3 Months Leasing Company
72 ECB Tasoula Energy Private Limited Electricity, gas, steam and air conditioning supply 23,83,096 New Project 3 Years Foreign Collaborator / Foreign Equity Holder
73 ECB Saertex India Pvt. Ltd. Manufacture of textiles 7,06,340 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
74 ECB Bharat Mumbai Container Terminals Private Limited Warehousing and support activities for transportation 37,07,65,548 Others 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
75 ECB Dinex Emission Solutions India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 82,40,634 Rupee Expenditure Loc.CG 7 Years 3 Months Foreign Collaborator / Foreign Equity Holder
76 ECB Parazelsus India Private Limited Warehousing and support activities for transportation 2,71,941 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
77 ECB Brukar Metal Components Private Limited Manufacture of fabricated metal products, except machinery and equipment 2,00,000 Modernisation 3 Years 6 Months Foreign Collaborator / Foreign Equity Holder
78 ECB Toyo Engineering India Private Limited Architecture and engineering activities; technical testing and analysis 92,22,330 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
79 ECB Tae Hwa Enterprises India Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 17,00,000 New Project 1 Year Foreign Collaborator / Foreign Equity Holder
80 ECB Iceland Foods India Private Limited Manufacture of food products 3,14,015 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
81 ECB India Metal One Steel Plate Processing Private Limited Manufacture of fabricated metal products, except machinery and equipment 11,16,269 Import of Capital Goods 3 Years 5 Months Other Commercial Bank
82 ECB Sakura Energy Transport Private Limited Water transport 4,60,00,000 Import of Capital Goods 3 Years 6 Months Foreign Collaborator / Foreign Equity Holder
83 ECB TN India Private Limited Manufacture of machinery and equipment n.e.c. 4,71,919 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
84 ECB Delta Biopharma Pvt. Ltd. Manufacture of pharmaceuticals, medicinal chemical and botanical products 18,00,000 Import of Capital Goods 13 Years Foreign Collaborator / Foreign Equity Holder
85 ECB SJVN Limited Electricity, gas, steam and air conditioning supply 50,00,00,000 New Project 5 Years 3 Months Indian Commercial Bank branch abroad
    Total Automatic Route

2,49,45,63,566      
               
II APPROVAL ROUTE*
1 ECB JSW Steel Limited Manufacture of basic metals 50,00,00,000 Modernisation 5 Years 6 Months International Capital Market
2 ECB JSW Steel Limited Manufacture of basic metals 50,00,00,000 Refinancing of Rupee loans 10 Years 6 Months International Capital Market
3 ECB Power Finance Corporation Limited Financial service activities, except insurance and pension funding 35,31,70,028 On-lending/Sub-lending. 7 Years International Capital Market
4 ECB REC Limited Financial service activities, except insurance and pension funding 7,50,00,000 On-lending/Sub-lending. 5 Years Other Commercial Bank
    Total Approval Route   1,42,81,70,028      
    Total   3,92,27,33,594      
               
* 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 September 2021
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 HDFC Bank Limited Financial service activities, except insurance and pension funding 7,39,00,00,000 10,04,57,551 On-lending/Sub-lending. 99 Years Private placement (RDBs)
    Total Automatic Route   7,39,00,00,000 10,04,57,551      
                 
II APPROVAL ROUTE*
                 
                 
    Total Approval Route     0      
    Total     10,04,57,551      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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