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External Commercial Borrowings

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Data on ECB/FCCB for the month of October 2022
I AUTOMATIC ROUTE*
  ECB/FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB Daechang Seat Automotive Pvt Lt Manufacture of motor vehicles, trailers and semi-trailers 45,16,830 Others 2 years Other Commercial Banks
2 ECB Veeglow Industries Private Limited Manufacture of rubber and plastics products 5,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years Foreign Collaborator / Foreign Equity Holder
3 ECB Busung Tape & Film India Private Limited Wholesale trade, except of motor vehicles and motorcycles 14,80,000 Working Capital/General Corporate Purpose 7 years 4 months Foreign Collaborator / Foreign Equity Holder
4 ECB Avira Naturals Private Limited Manufacture of paper and paper products 30,00,000 Import of Capital Goods 6 years Others (Specify)
5 ECB Think Gas Bhopal Private Limited Electricity, gas, steam and air conditioning supply 50,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 15 years Foreign Collaborator / Foreign Equity Holder
6 ECB Siyaram Global Environmental Private Limited Electricity, gas, steam and air conditioning supply 46,15,004 New Project 15 years 3 months Others (Specify)
7 ECB Vedanta Limited 07 Mining of metal ores 5,00,00,000 Modernization 4 years Other Commercial Banks
8 ECB Tata Capital Housing Finance Limited Financial service activities, except insurance and pension funding 2,50,00,000 On-Lending or Sub-Lending 3 years 1 months Other Commercial Banks
9 ECB M.B.A Consulting India Pvt Ltd Office administrative, office support and other business support activities 9,82,286 Working Capital/General Corporate Purpose 5 years 11 months Foreign Collaborator / Foreign Equity Holder
10 ECB Savera India Riding Systems Company Private Limited Manufacture of fabricated metal products, except machinery and equipment 4,91,143 Working Capital/General Corporate Purpose 6 years Foreign Collaborator / Foreign Equity Holder
11 ECB Porite India Private Limited Manufacture of fabricated metal products, except machinery and equipment 14,00,000 Modernization 10 years Foreign Collaborator / Foreign Equity Holder
12 ECB Asuku India Private Limited Manufacture of food products 5,46,514 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
13 ECB Shubhram Hospital Solutions Private Limited Human health activities 15,30,238 Working Capital/General Corporate Purpose 10 years 7 months Foreign Collaborator / Foreign Equity Holder
14 ECB Haworth India Private Limited Manufacture of furniture 30,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 5 months Foreign Collaborator / Foreign Equity Holder
15 ECB STS.AI Software Systems Private Limited Computer programming, consultancy and related activities 1,00,000 Working Capital/General Corporate Purpose 5 years 11 months Foreign Collaborator / Foreign Equity Holder
16 ECB Dredging Corporation of India Limited Civil engineering 4,89,91,572 Import of Capital Goods 12 years 10 months Other Commercial Banks
17 ECB Andamax India Private Limited Water transport 5,50,00,000 Import of Capital Goods 5 years 2 months Foreign Collaborator / Foreign Equity Holder
18 ECB Greenlam South Limited Manufacture of wood and products of wood and cork, except furniture; 2,50,43,763 Import of Capital Goods 11 years 6 months Other Commercial Banks
19 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 30,00,00,000 Refinancing of Earlier ECB 5 years Indian Commercial Bank Branch Abroad
20 ECB Mahaphant India Private Limited Other manufacturing 1,00,00,000 New Project 5 years 4 months Foreign Collaborator / Foreign Equity Holder
21 ECB ASI Engineering Private Limited Warehousing and support activities for transportation 19,43,160 New Project 20 years Foreign Collaborator / Foreign Equity Holder
22 ECB Swegon Blue Box Private Limited Manufacture of machinery and equipment n.e.c. 36,93,394 Modernization 7 years 6 months Foreign Collaborator / Foreign Equity Holder
23 ECB Kluthe India Private Limited Manufacture of chemicals and chemical products 2,94,686 Working Capital/General Corporate Purpose 5 years 5 months Foreign Collaborator / Foreign Equity Holder
24 ECB Aberdare Technologies Private Limited Manufacture of electrical equipment 20,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 3 years 8 months Foreign Collaborator / Foreign Equity Holder
25 ECB Aye Finance Private Limited Financial service activities, except insurance and pension funding 22,50,000 On-Lending or Sub-Lending 4 years Others (Specify)
26 ECB Aye Finance Private Limited Financial service activities, except insurance and pension funding 27,50,000 On-Lending or Sub-Lending 4 years Others (Specify)
27 ECB Aye Finance Private Limited Financial service activities, except insurance and pension funding 32,50,000 On-Lending or Sub-Lending 4 years Others (Specify)
28 ECB Aye Finance Private Limited Financial service activities, except insurance and pension funding 17,50,000 On-Lending or Sub-Lending 4 years Others (Specify)
29 ECB Dupont Specialty Products India Private Limited Office administrative, office support and other business support activities 5,89,37,132 Working Capital/General Corporate Purpose 5 years 7 months Foreign Collaborator / Foreign Equity Holder
30 ECB Kumoh EMS India Private Limited Manufacture of electrical equipment 12,99,323 New Project 11 years 2 months Foreign Collaborator / Foreign Equity Holder
31 ECB Cosme Dream International Private Limited Manufacture of chemicals and chemical products 2,42,895 Modernization 10 years 1 months Others (Specify)
32 ECB Haitian Plastics Machinery India Pvt Ltd Manufacture of machinery and equipment n.e.c. 1,26,30,538 Local Sourcing of Capital Goods (Rupee Expenditure) 2 years Foreign Collaborator / Foreign Equity Holder
33 ECB Yanmar Engine Manufacturing India Private Limited Manufacture of machinery and equipment n.e.c. 2,17,62,741 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years Foreign Collaborator / Foreign Equity Holder
34 ECB Berkel Industries Private Limited Manufacture of electrical equipment 3,92,914 Working Capital/General Corporate Purpose 5 years 1 months Foreign Collaborator / Foreign Equity Holder
35 ECB Shabri Investment Private Limited Financial service activities, except insurance and pension funding 10,00,000 On-Lending or Sub-Lending 4 years 2 months Others (Specify)
36 ECB Kalus Multiparking Systems Private Limited Manufacture of machinery and equipment n.e.c. 4,91,143 Modernization 9 years 3 months Foreign Collaborator / Foreign Equity Holder
37 ECB Ashimori India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 34,00,428 Working Capital/General Corporate Purpose 6 years 11 months Foreign Collaborator / Foreign Equity Holder
38 ECB Ecoearth Biopol Private Limited Manufacture of rubber and plastics products 3,64,342 Working Capital/General Corporate Purpose 8 years Foreign Collaborator / Foreign Equity Holder
39 ECB HL Klemove India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 58,93,713 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
40 ECB Takasago International India Pvt Ltd Manufacture of chemicals and chemical products 15,00,000 Working Capital/General Corporate Purpose 10 years Foreign Collaborator / Foreign Equity Holder
41 ECB ATS Conveyors India Pvt Ltd Manufacture of machinery and equipment n.e.c. 9,82,286 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years Foreign Collaborator / Foreign Equity Holder
42 ECB Hira Technology Private Limited Manufacture of rubber and plastics products 10,75,000 Working Capital/General Corporate Purpose 9 years 11 months Foreign Collaborator / Foreign Equity Holder
43 ECB CWT India Pvt Ltd Travel agency, tour operator and other reservation service activities 15,00,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
44 ECB Semitec Electronics India Private Limited Manufacture of computer, electronic and optical products 6,07,237 Working Capital/General Corporate Purpose 5 years 2 months Foreign Collaborator / Foreign Equity Holder
45 ECB ASI Engineering Private Limited Warehousing and support activities for transportation 19,43,160 New Project 20 years Foreign Collaborator / Foreign Equity Holder
46 ECB Jiny Innotech Private Limited Manufacture of computer, electronic and optical products 7,05,000 Working Capital/General Corporate Purpose 8 years Foreign Collaborator / Foreign Equity Holder
47 ECB Smartchem technologies Limited Manufacture of chemicals and chemical products 3,00,00,000 Modernization 5 years 1 months Multilatral Financial Institution
48 ECB Bukaka three D Pvt Ltd Other manufacturing 2,55,000 Working Capital/General Corporate Purpose 5 years 1 months Foreign Collaborator / Foreign Equity Holder
49 ECB M/s Kamakshi Suedpack Private Limited Manufacture of rubber and plastics products 14,57,370 Local Sourcing of Capital Goods (Rupee Expenditure) 6 years Foreign Collaborator / Foreign Equity Holder
50 ECB Louvre Hotels India Pvt. Ltd Accommodation 98,229 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
51 ECB Ugro Capital Limited Financial service activities, except insurance and pension funding 17,50,000 On-Lending or Sub-Lending 3 years Others (Specify)
52 ECB Ugro Capital Limited Financial service activities, except insurance and pension funding 47,50,000 On-Lending or Sub-Lending 3 years Others (Specify)
53 ECB Ugro Capital Limited Financial service activities, except insurance and pension funding 20,00,000 On-Lending or Sub-Lending 3 years Others (Specify)
54 ECB Ugro Capital Limited Financial service activities, except insurance and pension funding 15,00,000 On-Lending or Sub-Lending 3 years Others (Specify)
55 ECB Maxxis Rubber India Private Limited Manufacture of rubber and plastics products 2,00,00,000 Refinancing of Earlier ECB 5 years Other Commercial Banks
56 ECB Refratechnik (India) Private Limited Manufacture of other non-metallic mineral products 68,98,217 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years1 Foreign Collaborator / Foreign Equity Holder
57 ECB kmf Automotive Pvt Ltd Manufacture of rubber and plastics products 5,00,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
58 ECB Etoos Education Private Limited Education 1,20,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
59 ECB Rohan Corporation India Private Limited Construction of buildings 10,00,00,000 Infrastructure Development 10 years Others (Specify)
60 ECB MVIN Carco 1 Private Limited Land transport and transport via pipelines 2,80,54,369 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 11 months Foreign Collaborator / Foreign Equity Holder
61 ECB Pfiffner Instrument Transformers Private Limited Manufacture of electrical equipment 5,46,514 Working Capital/General Corporate Purpose 13 years 5 months Foreign Collaborator / Foreign Equity Holder
62 ECB WFS (Bengaluru) Private Limited Warehousing and support activities for transportation 1,32,37,776 Working Capital/General Corporate Purpose 12 years 7 months Foreign Collaborator / Foreign Equity Holder
63 ECB Jash Energy Private Limited Manufacture of machinery and equipment n.e.c. 17,60,989 Import of Capital Goods 12 years Foreign Collaborator / Foreign Equity Holder
64 ECB Raj Petro Specialties Pvt Ltd. Manufacture of coke and refined petroleum products 81,36,981 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
65 ECB Husk Power Systems Private Limited Electricity, gas, steam and air conditioning supply 42,00,000 Infrastructure Development 8 years 1 months Foreign Collaborator / Foreign Equity Holder
66 ECB Manibhavnam Home Finance India Pvt Ltd Financial service activities, except insurance and pension funding 51,70,000 On-Lending or Sub-Lending 9 years 10 months Governemnt Owned Development Fianancial Institution
67 ECB Airtech Composite materials India Private Limited Manufacture of rubber and plastics products 25,00,000 New Project 10 years Foreign Collaborator / Foreign Equity Holder
68 ECB Administration MP India Private Limited Motion picture, video and television programme production, sound recording 60,000 Working Capital/General Corporate Purpose 13 years 2 months Foreign Collaborator / Foreign Equity Holder
69 ECB Creazioni Dec Private Limited Printing and reproduction of recorded media 1,47,343 Working Capital/General Corporate Purpose 10 years Foreign Collaborator / Foreign Equity Holder
70 ECB Lixil Window Systems Private Limited Other manufacturing 8,74,422 Import of Capital Goods 3 years Foreign Collaborator / Foreign Equity Holder
71 ECB Yes Dyeing & Printing Private Limited Manufacture of textiles 2,52,004 Modernization 3 years Others (Specify)
72 ECB Vishay Precision Transducers India Private Limited Manufacture of computer, electronic and optical products 68,00,000 Working Capital/General Corporate Purpose 12 years 2 months Foreign Collaborator / Foreign Equity Holder
73 ECB Lixil India Sanitaryware Private Limited Manufacture of other non-metallic mineral products 12,14,475 Working Capital/General Corporate Purpose 5 years 8 months Foreign Collaborator / Foreign Equity Holder
74 ECB Vero Moda Retail Private Limited Retail trade, except of motor vehicles and motorcycles 13,40,000 Working Capital/General Corporate Purpose 7 years Foreign Collaborator / Foreign Equity Holder
75 ECB Smurk India Private Limited Computer programming, consultancy and related activities 5,63,634 Working Capital/General Corporate Purpose 11 years 11 months Foreign Collaborator / Foreign Equity Holder
76 ECB Best United India Comforts Private Limited Retail trade, except of motor vehicles and motorcycles 20,10,000 Working Capital/General Corporate Purpose 7 years Foreign Collaborator / Foreign Equity Holder
77 ECB Holtec Asia Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,04,50,000 Working Capital/General Corporate Purpose 9 years 10 months Foreign Collaborator / Foreign Equity Holder
               
      Total 930503762      
               
II APPROVAL ROUTE*
               
  ECB REC Limited Financial service activities, except insurance and pension funding 149725570.2 On-Lending or Sub-Lending 5 years Other Commercial Banks
  ECB REC Limited Financial service activities, except insurance and pension funding 249691289.7 On-Lending or Sub-Lending 5 years Other Commercial Banks
  ECB Export-Import Bank Of India Financial service activities, except insurance and pension funding 100000000 On-Lending or Sub-Lending 5 years 1 months Indian Commercial Bank Branch Abroad
               
      Total 499416859.9      
               
               
      Total (Automatic+Approval) 1,42,99,20,622      

Data on RDB for the month of October 2022
I AUTOMATIC ROUTE*
RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
NIL
               
               
II APPROVAL ROUTE*
               
NIL              
  Total Approval Route     0      
               
  Total     0      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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