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External Commercial Borrowings

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Data on ECB/FCCB for the month of September 2023
I AUTOMATIC ROUTE*  
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB Malabar Institute Of Medical Sciences Ltd Human health activities 21,25,000 Import of Capital Goods 8 years Supplier of Equipment
2 ECB Raymond UCO Denim Private Limited Manufacture of textiles 9,10,775 Others 1 years Foreign Collaborator / Foreign Equity Holder
3 ECB Indian Oil Corporation. Ltd. Manufacture of coke and refined petroleum products 10,00,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 6 years Indian Commercial Bank Branch Abroad
4 ECB Interglobe Aviation Limited Air transport 45,00,00,000 Import of Capital Goods 10 years 2 months Leasing Company
5 ECB Millennia Looms Private Limited Manufacture of textiles 6,02,065 Refinancing of Rupee Loans 5 years Foreign Collaborator / Foreign Equity Holder
6 ECB Avira Naturals Private limited Manufacture of paper and paper products 10,00,000 Working Capital/General Corporate Purpose 11 years Others (Specify)
7 ECB Francois Compressors India Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 32,05,750 Working Capital/General Corporate Purpose 11 years Foreign Collaborator / Foreign Equity Holder
8 ECB Yamazaki Mazak Machine Tools Private Limited Manufacture of machinery and equipment n.e.c. 67,74,379 Working Capital/General Corporate Purpose 9 years 7 months Foreign Collaborator / Foreign Equity Holder
9 ECB Deccan Kuvag Composites Private Limited Manufacture of computer, electronic and optical products 5,41,859 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years Foreign Collaborator / Foreign Equity Holder
10 ECB Essar Power Gujarat Limited Electricity, gas, steam and air conditioning supply 13,14,91,078 Overseas Investment in JV/WOS 9 years Foreign Collaborator / Foreign Equity Holder
11 ECB Satin Creditcare Network Limited Financial service activities, except insurance and pension funding 21,37,167 On-Lending or Sub-Lending 3 years Others (Specify)
12 ECB Satin Creditcare Network Limited Financial service activities, except insurance and pension funding 1,06,85,834 On-Lending or Sub-Lending 3 years Others (Specify)
13 ECB Prettl Automotive India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,13,717 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 1 months Foreign Collaborator / Foreign Equity Holder
14 ECB Pochemuchka Kids Private limited. Retail trade, except of motor vehicles and motorcycles 15,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
15 ECB Pochemuchka Kids Private limited. Retail trade, except of motor vehicles and motorcycles 12,500 Working Capital/General Corporate Purpose 5 years Others (Specify)
16 ECB Pochemuchka Kids Private limited. Retail trade, except of motor vehicles and motorcycles 11,516 Working Capital/General Corporate Purpose 5 years Others (Specify)
17 ECB SJVN Green Energy Limited Electricity, gas, steam and air conditioning supply 20,00,00,000 New Project 5 years 4 months Indian Commercial Bank Branch Abroad
18 ECB Privi Organics Limited Manufacture of chemicals and chemical products 48,77,934 Others 1 years 1 months Others (Specify)
19 ECB Inyantra Technologies Private Limited Manufacture of computer, electronic and optical products 7,00,000 Import of Capital Goods 1 years 1 months Others (Specify)
20 ECB Justech Precision Industry India Private Limited Manufacture of computer, electronic and optical products 9,87,387 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
21 ECB Lorenz snacks India Private Limited Manufacture of food products 17,58,488 Import of Capital Goods 1 years 6 months Foreign Collaborator / Foreign Equity Holder
22 ECB SMH Rail India Private Limited Manufacture of other transport equipment 80,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 10 years 5 months Foreign Collaborator / Foreign Equity Holder
23 ECB Merative Technologies India Private Limited Computer programming, consultancy and related activities 1,30,06,120 Working Capital/General Corporate Purpose 8 years Foreign Collaborator / Foreign Equity Holder
24 ECB Fujita Engineering India Private Limited Construction of buildings 8,80,669 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
25 ECB Daiichikoutsu India Private Limited Land transport and transport via pipelines 1,20,584 Working Capital/General Corporate Purpose 10 years 7 months Foreign Collaborator / Foreign Equity Holder
26 ECB Arochema Ingredients Pvt. Ltd. Manufacture of chemicals and chemical products 32,05,750 New Project 5 years 3 months Foreign Collaborator / Foreign Equity Holder
27 ECB Hitachi Astemo Haryana Pvt. Ltd. Manufacture of motor vehicles, trailers and semi-trailers 24,08,261 Local Sourcing of Capital Goods (Rupee Expenditure) 1 years 6 months Foreign Collaborator / Foreign Equity Holder
28 ECB Optimas Oe Solutions India Private Limited Manufacture of fabricated metal products, except machinery and equipment 30,10,327 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
29 ECB Delrin Specialty India Private Limited Office administrative, office support and other business support activities 1,40,00,000 Working Capital/General Corporate Purpose 5 years 4 months Foreign Collaborator / Foreign Equity Holder
30 ECB Allnex Resins India Private Limited Wholesale trade, except of motor vehicles and motorcycles 96,33,046 Working Capital/General Corporate Purpose 10 years Foreign Collaborator / Foreign Equity Holder
31 ECB AIR INDIA Limited Air transport 12,00,00,000 Import of Capital Goods 12 years Leasing Company
32 ECB Heungkuk India Private Limited. Manufacture of machinery and equipment n.e.c. 10,00,000 Import of Capital Goods 3 years Foreign Collaborator / Foreign Equity Holder
33 ECB Elentec India Pvt Ltd Manufacture of computer, electronic and optical products 90,00,000 Working Capital/General Corporate Purpose 7 years 3 months Foreign Collaborator / Foreign Equity Holder
34 ECB INM Communication Private Limited Wholesale trade, except of motor vehicles and motorcycles 15,00,000 Working Capital/General Corporate Purpose 10 years 3 months Others (Specify)
35 ECB Sogefi ADM Suspensions Pvt Ltd Manufacture of motor vehicles, trailers and semi-trailers 11,80,785 Refinancing of Rupee Loans 7 years 6 months Foreign Collaborator / Foreign Equity Holder
36 ECB Big Foot Logistics Private Limited Office administrative, office support and other business support activities 27,48,577 New Project 5 years 9 months Foreign Collaborator / Foreign Equity Holder
37 ECB Essar Bulk Terminal (Salaya) Limited Warehousing and support activities for transportation 1,80,61,961 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
38 ECB Sungwoo Hitech AP Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,17,54,417 Refinancing of Earlier ECB 3 years Other Commercial Banks
39 ECB Munzing Mumbai Private Limited Wholesale trade, except of motor vehicles and motorcycles 53,42,917 Working Capital/General Corporate Purpose 7 years 6 months Foreign Collaborator / Foreign Equity Holder
40 ECB Metowagon India Private Limited Manufacture of fabricated metal products, except machinery and equipment 10,50,000 Working Capital/General Corporate Purpose 9 years 6 months Foreign Collaborator / Foreign Equity Holder
41 ECB Metowagon India Private Limited Manufacture of fabricated metal products, except machinery and equipment 24,50,000 Import of Capital Goods 9 years 6 months Foreign Collaborator / Foreign Equity Holder
42 ECB Tata Capital Financial Services Limited Financial service activities, except insurance and pension funding 6,50,00,000 On-Lending or Sub-Lending 3 years Other Commercial Banks
43 ECB Sayyam Investments Private Limited Financial service activities, except insurance and pension funding 3,00,000 On-Lending or Sub-Lending 4 years Others (Specify)
44 ECB Semitec Electronics India Private Limited. Manufacture of computer, electronic and optical products 6,02,065 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
45 ECB Astral Steritech Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 54,69,800 Working Capital/General Corporate Purpose 5 years 3 months Foreign Collaborator / Foreign Equity Holder
46 ECB Intergreat Education Private Limited Education 74,436 Working Capital/General Corporate Purpose 5 years 4 months Foreign Collaborator / Foreign Equity Holder
47 ECB Wagner Fire Safety India Private Limited Wholesale trade, except of motor vehicles and motorcycles 8,01,438 Working Capital/General Corporate Purpose 5 years 2 months Foreign Collaborator / Foreign Equity Holder
48 ECB Icotek India Private Limited Other professional, scientific and technical activities 7,48,008 Working Capital/General Corporate Purpose 7 years 3 months Foreign Collaborator / Foreign Equity Holder
49 ECB Siemens Financial Services Private Limited Financial service activities, except insurance and pension funding 2,40,82,615 On-Lending or Sub-Lending 5 years Foreign Collaborator / Foreign Equity Holder
50 ECB Yucheon India Private Limited Manufacture of fabricated metal products, except machinery and equipment 7,22,478 New Project 5 years 9 months Foreign Collaborator / Foreign Equity Holder
51 ECB Ahresty India Private Limited Manufacture of basic metals 60,20,654 Import of Capital Goods 5 years Foreign Collaborator / Foreign Equity Holder
52 ECB Indo German Vacu Treat Private Limited Other professional, scientific and technical activities 1,20,413 Working Capital/General Corporate Purpose 7 years Foreign Collaborator / Foreign Equity Holder
53 ECB Essar Bulk Terminal (Salaya) Limited Warehousing and support activities for transportation 14,32,91,559 Refinancing of Earlier ECB 13 years 1 months Foreign Collaborator / Foreign Equity Holder
54 ECB Pochemuchka Kids Private limited. Retail trade, except of motor vehicles and motorcycles 15,000 Working Capital/General Corporate Purpose 5 years Others (Specify)
55 ECB Power Finance Corporation Limited Financial service activities, except insurance and pension funding 50,00,00,000 On-Lending or Sub-Lending 5 years Indian Commercial Bank Branch Abroad
56 ECB Resham Roosen India Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,06,858 Modernisation 10 years 11 months Foreign Collaborator / Foreign Equity Holder
57 ECB Phoenix Contact India Pvt. Ltd. Other manufacturing 53,42,917 Modernisation 10 years Foreign Collaborator / Foreign Equity Holder
58 ECB Amjack India Private LImited Manufacture of rubber and plastics products 3,72,180 Working Capital/General Corporate Purpose 9 years 11 months Foreign Collaborator / Foreign Equity Holder
59 ECB Pitti Engineering Limited. Manufacture of fabricated metal products, except machinery and equipment 46,44,514 Import of Capital Goods 5 years 11 months Leasing Company
60 ECB Neemrana Steel Service Center India Pvt. Ltd. Manufacture of basic metals 17,81,662 Working Capital/General Corporate Purpose 10 years Foreign Collaborator / Foreign Equity Holder
61 ECB Invention Evolution Composition (India) Private Limited Wholesale trade, except of motor vehicles and motorcycles 14,44,957 Working Capital/General Corporate Purpose 5 years 3 months Foreign Collaborator / Foreign Equity Holder
62 ECB Aisin Automotive Haryana Private Limited Manufacture of motor vehicles, trailers and semi-trailers 96,33,046 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years Foreign Collaborator / Foreign Equity Holder
63 ECB Daeheung R&T India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 11,50,000 Modernisation 10 years Foreign Collaborator / Foreign Equity Holder
64 ECB Dream Plast India Private Limited Other manufacturing 21,37,167 Working Capital/General Corporate Purpose 7 years 3 months Foreign Collaborator / Foreign Equity Holder
65 ECB NB Healthcare Technologies Private Limited Computer programming, consultancy and related activities 37,44,140 Working Capital/General Corporate Purpose 10 years 2 months Foreign Collaborator / Foreign Equity Holder
66 ECB Intech Organics Limited Manufacture of chemicals and chemical products 4,89,016 Import of Capital Goods 7 years 11 months Leasing Company
67 ECB JGC India EPC Private Limited Architecture and engineering activities; technical testing and analysis 30,00,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
68 ECB Avanse Financial Services Ltd Financial service activities, except insurance and pension funding 14,50,00,000 On-Lending or Sub-Lending 3 years 2 months Indian Commercial Bank Branch Abroad
69 ECB ConnexTD India Private Limited Manufacture of computer, electronic and optical products 21,00,000 Working Capital/General Corporate Purpose 5 years 2 months Foreign Collaborator / Foreign Equity Holder
70 ECB FNO Tech Private Limited Computer programming, consultancy and related activities 1,00,00,000 Working Capital/General Corporate Purpose 8 years 3 months Foreign Collaborator / Foreign Equity Holder
71 ECB ARBROWN India Trading Private Limited Wholesale trade, except of motor vehicles and motorcycles 3,50,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
72 ECB Molemab Superabrasives India Private Limited Manufacture of machinery and equipment n.e.c. 2,10,723 Working Capital/General Corporate Purpose 5 years 2 months Foreign Collaborator / Foreign Equity Holder
73 ECB Sensortec Innovation India Private Limited. Manufacture of computer, electronic and optical products 10,00,000 Working Capital/General Corporate Purpose 6 years 2 months Foreign Collaborator / Foreign Equity Holder
74 ECB LIT Talent Private Limited Advertising and market research 2,41,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
75 ECB Shriram Finance Limited Financial service activities, except insurance and pension funding 4,00,00,000 On-Lending or Sub-Lending 3 years Indian Commercial Bank Branch Abroad
76 ECB Sayyam Investments Private Limited Financial service activities, except insurance and pension funding 3,00,000 On-Lending or Sub-Lending 4 years 3 months Others (Specify)
77 ECB Van Rees India Private Limited Manufacture of food products 4,50,000 Working Capital/General Corporate Purpose 8 years 3 months Foreign Collaborator / Foreign Equity Holder
78 ECB Hyundai Transys India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,22,43,972 Local Sourcing of Capital Goods (Rupee Expenditure) 2 years Other Commercial Banks
79 ECB Scott Bader Manufacturing Pvt Ltd. Manufacture of chemicals and chemical products 2,40,826 Working Capital/General Corporate Purpose 10 years Foreign Collaborator / Foreign Equity Holder
80 ECB Manappuram Finance Limited Financial service activities, except insurance and pension funding 5,00,00,000 On-Lending or Sub-Lending 5 years Indian Commercial Bank Branch Abroad
81 ECB Sentec Menchatronics Private Limited Manufacture of electrical equipment 3,20,575 Working Capital/General Corporate Purpose 7 years 6 months Foreign Collaborator / Foreign Equity Holder
               
      Total (Automatic Route) 2,19,99,55,883      
               
II APPROVAL ROUTE*
82 ECB REC Limited Financial service activities, except insurance and pension funding 46,39,44,726 On-Lending or Sub-Lending 5 years Other Commercial Banks
83 ECB REC Limited Financial service activities, except insurance and pension funding 10,00,00,000 On-Lending or Sub-Lending 5 years Indian Commercial Bank Branch Abroad
               
      Total (Approval Route) 56,39,44,726      
               
               
    Total (Automatic Route+Approval Route) 2,76,39,00,609      

Data on RDB for the month of September 2023
I AUTOMATIC ROUTE*
  RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
  NIL              
                 
    Total Automatic Route     0      
                 
II APPROVAL ROUTE*
  NIL              
    Total Approval Route     0      
                 
    Total (Automatic Route+Approval Route)     0      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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