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External Commercial Borrowings

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Data on ECB/FCCB for the month of September 2022
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB Radici Plastics India Private Limited Manufacture of chemicals and chemical products 3,30,29,399 Working Capital 7 years 4 months Foreign Collaborator / Foreign Equity Holder
2 ECB Metex Global Gifts India Private Limited Other manufacturing 90,000 Working Capital 6 years 10 months Foreign Collaborator / Foreign Equity Holder
3 ECB Amelio Early Education Private Limited Other professional, scientific and technical activities 1,98,074 Working Capital 10 years Foreign Collaborator / Foreign Equity Holder
4 ECB Sudarshan Chemical Industries Limited Manufacture of chemicals and chemical products 1,33,00,000 Modernisation 5 years Other Commercial Banks
5 ECB AGP City Gas Private Limited Electricity, gas, steam and air conditioning supply 10,00,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 20 years Foreign Collaborator / Foreign Equity Holder
6 ECB Wika Instruments India Pvt Ltd. Manufacture of computer, electronic and optical products 29,71,112 Local Sourcing of Capital Goods (Rupee Expenditure) 8 years 1 months Foreign Collaborator / Foreign Equity Holder
7 ECB Glatt Systems Private Limited Manufacture of machinery and equipment n.e.c. 39,61,483 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 7 months Foreign Collaborator / Foreign Equity Holder
8 ECB Global Vectra Helicrop Limited Air transport 64,00,000 Import of Capital Goods 9 years 11months Others (Specify)
9 ECB United Biscuits Private Limited Manufacture of food products 7,36,064 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
10 ECB Indian Public School Private Limited Education 74,47,166 Refinancing of Rupee Loans 8 years 9months Foreign Collaborator / Foreign Equity Holder
11 ECB Salcomp Technologies (India) Pvt Ltd. Manufacture of computer, electronic and optical products 2,05,00,000 Import of Capital Goods 11 years 1 months Foreign Collaborator / Foreign Equity Holder
12 ECB REC Limited Financial service activities, except insurance and pension funding 15,00,00,000 Refinancing of Ealier ECB 5 years Indian Commercial Bank Branch Abroad
13 ECB Koyo Bearings India Private Limited Manufacture of machinery and equipment n.e.c. 24,92,785 Local Sourcing of Capital Goods (Rupee Expenditure) 2 years 6months Foreign Collaborator / Foreign Equity Holder
14 ECB Sri Energy Valves Private Limited Manufacture of machinery and equipment n.e.c. 50,00,000 Working Capital 10 years 7 months Others (Specify)
15 ECB Puniska Healthcare Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 50,00,000 Modernisation 6 years Foreign Collaborator / Foreign Equity Holder
16 ECB Lightstrom Telecom Connectivity Private Limited Telecommunications 2,13,90,000 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 6months Foreign Collaborator / Foreign Equity Holder
17 ECB Sakura Energy Transport Private L;imited Water transport 2,10,00,000 Import of Capital Goods 5 years Foreign Collaborator / Foreign Equity Holder
18 ECB Jeeva Organics Private Limited Manufacture of food products 10,00,000 New Project 7 years Others (Specify)
19 ECB KHY Electronic India Private Limited Manufacture of computer, electronic and optical products 20,00,000 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
20 FCCB Evexia Lifecare Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 10,00,00,000 Overseas Investment In JV 5 years International Capital Market
21 ECB Chiripal Poly Films Limited Manufacture of rubber and plastics products 76,34,352 Import of Capital Goods 7 years 3 months Other Commercial Banks
22 ECB Flyjac Logistics Pvt Ltd. Warehousing and support activities for transportation 1,36,31,164 New Project 16 years 7 months Foreign Collaborator / Foreign Equity Holder
23 ECB Nuroad Industries Private Limited Manufacture of wearing apparel 6,93,259 Working Capital 10 years 1 months Others (Specify)
24 ECB Continuum Green Energy (India) Private Limited Electricity, gas, steam and air conditioning supply 5,11,02,088 On-Lending or Sub-Lending 3 years 6 months Foreign Collaborator / Foreign Equity Holder
25 ECB Creditaccess Grameen Limited Financial service activities, except insurance and pension funding 9,00,00,000 On-Lending or Sub-Lending 3 years 11 months Indian Commercial Bank Branch Abroad
26 ECB Segen Engineers Pvt Ltd. Manufacture of computer, electronic and optical products 37,39,177 Refinancing of Rupee loans 10 years 1 months Others (Specify)
27 ECB Rice Lake Weighing Systems India Limited Manufacture of machinery and equipment n.e.c. 18,44,661 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 8 months Foreign Collaborator / Foreign Equity Holder
28 ECB Vedanta Limited Mining of metal ores 5,00,00,000 Modernisation 4 years Other Commercial Banks
29 ECB Iljin Global India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 38,74,825 Refinancing of Ealier ECB 1 years Other Commercial Banks
30 ECB Triveni Renewables Private Limited Manufacture of other non-metallic mineral products 2,57,49,639 New Project 9 years 11 months Other Commercial Banks
31 ECB Akara Capital Advisors Private Limited Financial service activities, except insurance and pension funding 1,00,00,000 On-Lending or Sub-Lending 3 years Foreign Collaborator / Foreign Equity Holder
32 ECB Beam Global Spirits & Wine (India) Pvt Ltd. Manufacture of beverages 2,49,27,848 Refinancing of Rupee Loans 5 years Foreign Collaborator / Foreign Equity Holder
33 ECB Sahrudaya Healthcare Private Limited Human health activities 60,82,395 Working Capital 8 years 7 months Foreign Collaborator / Foreign Equity Holder
34 ECB Bergen Led And Solar Products Pvt Ltd. Manufacture of machinery and equipment n.e.c. 1,55,79,905 Working Capital 10 years 4 months Others (Specify)
35 ECB Hitachi Astemo Rajasthan Brake Systems Private Limited Manufacture of motor vehicles, trailers and semi-trailers 1,22,39,573 Local Sourcing of Capital Goods (Rupee Expenditure) 3 years Foreign Collaborator / Foreign Equity Holder
36 ECB Energios Maritime Private Limited Water transport 31,160 Working Capital 7 years 7 months Foreign Collaborator / Foreign Equity Holder
37 ECB Brilliant Elevator India Co Private Limited Manufacture of machinery and equipment n.e.c. 5,02,106 Working Capital 10 years Foreign Collaborator / Foreign Equity Holder
38 ECB Tata Sons Private Limited Financial service activities, except insurance and pension funding 50,00,00,000 Refinancing of Ealier ECB 3 years Other Commercial Banks
39 ECB Rubamin Private Limited Manufacture of chemicals and chemical products 86,03,093 Modernisation 5 years Other Commercial Banks
40 ECB Health And Happiness (H&H) Trading India Private Limited Wholesale trade, except of motor vehicles and motorcycles 15,00,000 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
41 ECB Jworld Electronics India Private Limited Manufacture of computer, electronic and optical products 30,00,000 New Project 5 years 6 months Foreign Collaborator / Foreign Equity Holder
42 ECB Kren-Liebers (India) Private Limited Manufacture of fabricated metal products, except machinery and equipment 19,80,741 Working Capital 6 years Foreign Collaborator / Foreign Equity Holder
43 ECB Eickhoff Wind Asia Private Limited Manufacture of machinery and equipment n.e.c. 49,51,854 Working Capital 5 years 6 months Foreign Collaborator / Foreign Equity Holder
44 ECB Southern India Steelcast Private Limited Manufacture of fabricated metal products, except machinery and equipment 7,50,000 Working Capital 10 years 3 months Foreign Collaborator / Foreign Equity Holder
45 ECB Porite India Private Limited Manufacture of fabricated metal products, except machinery and equipment 26,00,000 Modernisation 7 years Foreign Collaborator / Foreign Equity Holder
46 ECB Airports Authority of India Warehousing and support activities for transportation 14,00,00,000 Others 10 years Indian Commercial Bank Branch Abroad
47 ECB Spire Research And Consulting India Private Limited Activities of head offices; management consultancy activities 5,00,000 Working Capital 7 years Foreign Collaborator / Foreign Equity Holder
48 ECB Asti India Pvt Ltd. Manufacture of motor vehicles, trailers and semi-trailers 17,47,145 Working Capital 10 years Foreign Collaborator / Foreign Equity Holder
49 ECB GIIS Learning Private Limited Education 90,52,059 Working Capital 10 years Foreign Collaborator / Foreign Equity Holder
50 ECB Petrotec-Retail Petroleum Equipment (India) Private Limited Manufacture of machinery and equipment n.e.c. 54,47,039 Modernisation 10 years Foreign Collaborator / Foreign Equity Holder
51 ECB KHY Electronic India Private Limited Manufacture of computer, electronic and optical products 30,00,000 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
52 ECB SEPC Limited Civil engineering 74,78,354 Working Capital 13 years 3 months Others (Specify)
53 ECB Denso India Pvt Limited Manufacture of motor vehicles, trailers and semi-trailers 62,31,962 Others 3 years 6 months Foreign Collaborator / Foreign Equity Holder
54 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
55 ECB JSW Steel Limited Manufacture of basic metals 9,50,00,000 Modernisation 5 years 1 months Other Commercial Banks
56 ECB Cyclosystem (India) Private Limited Manufacture of machinery and equipment n.e.c. 73,500 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
57 ECB Toyo INK India Private Limited Manufacture of chemicals and chemical products 16,07,373 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
58 ECB Vedicinals India Private Limited Wholesale trade except of motor vehicles and motorcycles 2,50,000 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
59 ECB Hilti Manufacturing India Private Ltd. Manufacture of machinery and equipment n.e.c. 1,70,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 1 years 4 months Other Commercial Banks
60 ECB Sansho Shoji India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 2,09,657 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
61 ECB JSW Cement Limited Manufacture of other non-metallic mineral products 5,00,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 1 months Other Commercial Banks
62 ECB Jaguar Communication Conslutancy Services Private Limited Other professional, scientific and technical activities 3,11,598 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
63 ECB Revolution Beauty India Private Limited Manufacture of chemicals and chemical products 9,05,925 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
64 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 30,00,00,000 Refinancing of Ealier ECB 5 years Indian Commercial Bank Branch Abroad
65 ECB Practo Technologies Pvt Ltd. Computer programming, consultancy and related activities 43,62,373 Working Capital 10 years Foreign Collaborator / Foreign Equity Holder
66 ECB Etoos Education Private Limited Education 1,50,000 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
67 ECB Ugro Capital Limited Financial service activities, except insurance and pension funding 50,00,000 On-Lending or Sub-Lending 5 years Others (Specify)
68 ECB Soundrise Hearing Solutions Private Limited Human health activities 3,46,630 Working Capital 9 years 6 months Foreign Collaborator / Foreign Equity Holder
69 ECB SH Electronics India Private Limited Manufacture of electrical equipment 35,00,000 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
70 ECB NTK India Hydraulic Compoents Private Limited Manufacture of motor vehicles, trailers and semi-trailers 19,80,741 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years 3 months Foreign Collaborator / Foreign Equity Holder
71 ECB Harting Manufacturing India Private Limited Manufacture of computer, electronic and optical products 32,21,676 Working Capital 9 years Foreign Collaborator / Foreign Equity Holder
72 ECB Nexusnovus Airport Waste Management Private Limited Waste collection, treatment and disposal activities; materials recovery 64,374 Import of Capital Goods 5 years 11 months Supplier of Equipment
73 ECB J S Auto Cast Foundary India Private Limited Manufacture of fabricated metal products, except machinery and equipment 2,89,087 Import of Capital Goods 5 years 1 months Leasing Company
74 ECB Seven Million Workshop Private Limited Manufacture of wearing apparel 8,72,475 Working Capital 9 years 11 months Foreign Collaborator / Foreign Equity Holder
75 ECB Cogoport Private Limited Warehousing and support activities for transportation 2,24,35,063 Working Capital 8 years Foreign Collaborator / Foreign Equity Holder
76 ECB Nlmk India Coating Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,48,55,561 New Project 2 years 3 months Foreign Collaborator / Foreign Equity Holder
77 ECB Jmttech Technology India Private Limited Manufacture of computer, electronic and optical products 1,50,000 New Project 6 years Foreign Collaborator / Foreign Equity Holder
78 ECB Tll India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 49,51,854 Working Capital 5 years 5 months Foreign Collaborator / Foreign Equity Holder
79 ECB Storopack India Private Limited Manufacture of paper and paper products 2,47,593 Working Capital 5 years 3 months Foreign Collaborator / Foreign Equity Holder
80 ECB Aist Technology India Private Limited Information service activities 50,71,715 Working Capital 6 years 11 months Foreign Collaborator / Foreign Equity Holder
81 ECB Denzai Technologies India Private Limited Rental and leasing activities 77,791 Working Capital 5 years 1months Foreign Collaborator / Foreign Equity Holder
82 ECB Dornier Group (India) Private Limited Activities of head offices; management consultancy activities 49,519 Working Capital 9 years Foreign Collaborator / Foreign Equity Holder
83 ECB Dobinsons Spring & Suspension India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 16,82,630 Local Sourcing of Capital Goods (Rupee Expenditure) 10 years Foreign Collaborator / Foreign Equity Holder
84 ECB Dobinsons Spring & Suspension India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 16,82,630 Local Sourcing of Capital Goods (Rupee Expenditure) 10 years Foreign Collaborator / Foreign Equity Holder
85 ECB Danieli Corus Refractory Solutions Private Limited Manufacture of other non-metallic mineral products 19,80,741 New Project 5 years Foreign Collaborator / Foreign Equity Holder
86 ECB Interropac Private Limited Computer programming, consultancy and related activities 20,00,000 Working Capital 5 years Foreign Collaborator / Foreign Equity Holder
87 ECB Fishin India Private Limited Fishing and aquaculture 1,50,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 6 years 8 months Others (Specify)
88 ECB Summit Digital Infrastructure Limited Telecommunications 29,91,34,177 Refinancing of Rupee Loans 7 years 5months Export Credit Agency
89 ECB Fishin India Private Limited Fishing and aquaculture 1,00,00,000 Working Capital 11 years 11 months Others (Specify)
90 ECB SADC Diecasting India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 6,00,000 Working Capital 8 years 6 months Foreign Collaborator / Foreign Equity Holder
91 ECB Uttery Allied (India) Private Limited Manufacture of rubber and plastics products 5,00,000 Working Capital 7 years 6 months Foreign Collaborator / Foreign Equity Holder
92 ECB Adani Airport Holdings Limited Warehousing and support activities for transportation 15,00,00,000 On-Lending or Sub-Lending 3 years Indian Commercial Bank Branch Abroad
93 ECB Bhilosa Industries Private Limited Manufacture of chemicals and chemical products 4,20,00,000 Import of Capital Goods 5 years Indian Commercial Bank Branch Abroad
94 ECB Sharvi Infotel Private Limited Information service activities 12,46,392 New Project 15 years 4 months Others (Specify)
95 ECB Muthoot Microfin Limited Financial service activities, except insurance and pension funding 20,00,000 Micro Finance Acitivity 4 years Others (Specify)
96 ECB Muthoot Microfin Limited Financial service activities, except insurance and pension funding 30,00,000 Micro Finance Acitivity 4 years Others (Specify)
97 ECB Muthoot Microfin Limited Financial service activities, except insurance and pension funding 40,00,000 Micro Finance Acitivity 4 years Others (Specify)
98 ECB Muthoot Microfin Limited Financial service activities, except insurance and pension funding 60,00,000 Micro Finance Acitivity 4 years Others (Specify)
99 ECB TN India Private Limited Manufacture of machinery and equipment n.e.c. 27,23,449 New Project 5 years Foreign Collaborator / Foreign Equity Holder
               
      Total 2588025006      
               
II APPROVAL ROUTE*
               
  ECB Export-Import Bank of India Financial service activities, except insurance and pension funding 100000000 On-Lending or Sub-Lending 5 years Indian Commercial Bank Branch Abroad
               
      Total 2,68,80,25,006      

Data on RDB for the month of September 2022
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 Azafran Innovacion Limited Manufacture of chemicals and chemical products 1,65,00,00,000.00 20565475 Refinancing of Rupee Loans 10 years Foreign Collaborator / Foreign Equity Holder
                 
    Total Automatic Route   40,00,00,00,000.00 2,05,65,475      
                 
II APPROVAL ROUTE*
                 
  NIL              
    Total Approval Route     0      
                 
    Total     2,05,65,475      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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