External Commercial Borrowings

Document - Data on ECB/FCCB/RDB for the month of September 2026 () or PDF - Data on ECB/FCCB/RDB for the month of September 2026 ()
Data on ECB/FCCB for the Month of September 2026
I. General Permission*
Sl. No. ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity period Lender Category
1 ECB HES Infra Private Limited Specialized construction activities 6,60,611.85 Import of Capital Goods 5 Years 3 Months Supplier of Equipment
2 ECB Aster DM Quality Care Limited Human health activities 35,04,500.00 Import of Capital Goods 5 Years 3 Months Supplier of Equipment
3 ECB RUPF BHC India Private Limited Manufacture of motor vehicles trailers and semi-trailers 11,51,393.20 Working Capital 5 Years 3 Months Foreign Equity Holder
4 ECB Vintage Coffee Private Limited Manufacture of food products 3,71,04,221.69 Import of Capital Goods 11 Years 6 Months Non-Resident Financial Institution
5 ECB Torgy MEK India Private Limited Manufacture of basic metals 10,66,055.20 New Project 15 Years 9 Months Foreign Equity Holder
6 ECB REC Limited Financial service activities, except insurance and pension funding 30,00,00,000.00 General Corporate Purpose 5 Years Financial Institution in IFSC
7 ECB YKK India Pvt Ltd. Other manufacturing 41,90,055.74 New Project 1 Years Others (Specify)
8 ECB Humanscale India Private Limited Wholesale trade except of motor vehicles and motorcycles 7,50,000.00 Local Sourcing of Capital Goods 4 Years 4 Months Foreign Equity Holder
9 ECB Humanscale India Private Limited Wholesale trade except of motor vehicles and motorcycles 7,50,000.00 Working Capital 5 Years 4 Months Foreign Equity Holder
10 ECB Yamazaki Mazak Machine Tools Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 89,48,073.54 General Corporate Purpose 9 Years Foreign Equity Holder
11 ECB Super Engi-Tech Private Limited Manufacture of machinery and equipment n.e.c. 1,84,074.66 Import of Capital Goods 5 Years 1 Months Non-Resident Financial Institution
12 ECB Eminence Qualification Check Private Limited Other professional scientific and technical activities 1,07,328.80 Modernisation / Expansion of Existing Units 4 Years 7 Months Foreign Equity Holder
13 ECB Safran Aircraft Engine Bharat Defense Services Private Limited Manufacture of other transport equipment 1,84,22,291.18 General Corporate Purpose 2 Years 3 Months Others (Specify)
14 ECB Nagata India Private Limited Manufacture of fabricated metal products, except machinery and equipment 70,945.44 Import of Capital Goods 5 Years 6 Months Leasing Company
15 ECB Choice Finserv Private Limited Financial service activities, except insurance and pension funding 40,00,000.00 On-lending or Sub-Lending 3 Years Others (Specify)
16 ECB NHPC Limited Electricity gas steam and air conditioning supply 25,45,10,375.19 Working Capital 5 Years 4 Months Financial Institution in IFSC
17 ECB Avanse Financial Services Limited Financial service activities, except insurance and pension funding 7,00,00,000.00 On-lending or Sub-Lending 3 Years 6 Months Financial Institution in IFSC
18 ECB Vivriti Capital Limited Financial service activities, except insurance and pension funding 5,00,00,000.00 On-lending or Sub-Lending 6 Years Non-Resident Financial Institution
19 ECB HS Hyosung India Pvt Ltd Manufacture of textiles 2,00,00,000.00 Import of Capital Goods 3 Years Non-Resident Financial Institution
20 ECB JEF Techno Solutions Private Limited Manufacture of electrical equipment 5,00,000.00 Working Capital 5 Years 2 Months Others (Specify)
21 ECB Jabil Circuit India Pvt Ltd. Manufacture of computer electronic and optical products 5,00,00,000.00 Working Capital 1 Years Foreign Equity Holder
22 ECB Sammaan Capital Limited Financial service activities, except insurance and pension funding 30,00,00,000.00 On-lending or Sub-Lending 3 Years 3 Months International Capital Market
23 ECB Jain CY Circular Solutions Private Limited Manufacture of basic metals 15,71,270.90 Working Capital 2 Years Foreign Equity Holder
24 ECB Retail Mind India Private Limited Activities of head offices; management consultancy activities 57,569.66 Working Capital 6 Years 3 Months Others (Specify)
25 ECB Vivo Mobile India Private Limited Manufacture of computer electronic and optical products 7,50,00,000.00 Refinancing of Existing ECB 3 Years Foreign Equity Holder
26 ECB HL Klemove India Private Limited Manufacture of motor vehicles trailers and semi-trailers 1,00,00,000.00 Working Capital 1 Years Financial Institution in IFSC
27 ECB Vodafone Idea Limited Telecommunications 15,00,00,000.00 Local Sourcing of Capital Goods 10 Years Financial Institution in IFSC
28 ECB Iriss Asia Pacific Private Limited Manufacture of computer electronic and optical products 4,00,000.00 Working Capital 5 Years 11 Months Foreign Equity Holder
29 ECB Kitz India Private Limited Manufacture of machinery and equipment n.e.c. 16,10,653.24 Working Capital 1 Years Foreign Equity Holder
30 ECB Neundoerfer India Private Limited Wholesale trade except of motor vehicles and motorcycles 8,63,544.90 Local Sourcing of Capital Goods 5 Years Foreign Equity Holder
31 ECB Forlife Trading India Private Limited Wholesale trade except of motor vehicles and motorcycles 3,68,000.00 Working Capital 3 Years 1 Months Foreign Equity Holder
32 ECB Flix India Services Private Limited Office administrative support and other business activities 10,47,513.94 General Corporate Purpose 3 Years 9 Months Foreign Equity Holder
33 ECB Avench Systems Private Limited Computer programming consultancy and related activities 1,72,708.98 Working Capital 5 Years Foreign Equity Holder
34 ECB Fedex Logistics India Private Limited Air transport 2,00,00,000.00 Working Capital 3 Years 6 Months Others (Specify)
35 ECB Godrej Finance Limited Financial service activities, except insurance and pension funding 6,00,00,000.00 On-lending or Sub-Lending 5 Years Multilateral / Regional Financial Institution
36 ECB Nexstechnow.AI Solutions Private Limited Computer programming consultancy and related activities 4,50,000.00 General Corporate Purpose 4 Years 8 Months Foreign Equity Holder
37 ECB Healthium Medtech Limited Other manufacturing 10,40,00,000.00 Refinancing of Rupee Loans 5 Years Financial Institution in IFSC
38 ECB NCR Enterprises LLP Manufacture of paper and paper products 28,00,000.00 New Project 7 Years Others (Specify)
39 ECB Hyvision India Private Limited Manufacture of computer electronic and optical products 20,00,000.00 Working Capital 3 Years 1 Months Foreign Equity Holder
40 ECB Hiteco Tool Management Services India Private Limited Repair and installation of machinery and equipment 20,72,507.76 Working Capital 5 Years 2 Months Foreign Equity Holder
41 ECB Ventos India Private Limited Manufacture of chemicals and chemical products 34,54,179.60 General Corporate Purpose 4 Years Foreign Equity Holder
42 ECB Madesa India Private Limited Wholesale trade except of motor vehicles and motorcycles 1,00,000.00 Working Capital 4 Years Others (Specify)
43 ECB Nirvana Carbon Solutions Private Limited Manufacture of chemicals and chemical products 30,00,000.00 Local Sourcing of Capital Goods 5 Years Others (Specify)
44 ECB Epoch Tech India Private Limited Manufacture of computer electronic and optical products 2,00,000.00 Working Capital 4 Years Foreign Equity Holder
45 ECB Insit Mask Transmissions Private Limited Manufacture of rubber and plastics products 74,759.96 Working Capital 5 Years 7 Months Foreign Equity Holder
46 ECB Infineon Technologies India Pvt Ltd Computer programming consultancy and related activities 4,14,50,155.15 Others (Specify) 6 Years Foreign Equity Holder
47 ECB Hindustan Petroleum Corporation Limited Manufacture of coke and refined petroleum products 50,00,00,000.00 General Corporate Purpose 5 Years Resident Financial Institution's Branch Outside India
48 ECB TP Link India Private Limited Wholesale trade except of motor vehicles and motorcycles 1,10,00,000.00 Working Capital 3 Years Foreign Equity Holder
49 ECB Dipietro India Private Limited Repair and installation of machinery and equipment 10,00,000.00 Working Capital 5 Years 6 Months Foreign Equity Holder
50 ECB Tanita India Private Limited Manufacture of machinery and equipment n.e.c. 5,00,000.00 Working Capital 5 Years Foreign Equity Holder
51 ECB Astemo India Private Ltd Manufacture of motor vehicles trailers and semi-trailers 4,71,38,127.08 Import of Capital Goods 3 Years Foreign Equity Holder
52 ECB Iriss Asia Pacific Private Limited Manufacture of computer electronic and optical products 30,00,000.00 New Project 5 Years 7 Months Foreign Equity Holder
53 ECB Insitec India Private Limited Manufacture of fabricated metal products, except machinery and equipment 8,69,436.57 New Project 7 Years 1 Months Foreign Equity Holder
54 ECB Feintool System Parts India Pvt. Ltd Manufacture of motor vehicles trailers and semi-trailers 1,01,28,239.26 Import of Capital Goods 5 Years 9 Months Foreign Equity Holder
55 ECB Oran Development Company (India) Private Limited Computer programming consultancy and related activities 1,00,00,000.00 Working Capital 3 Years Foreign Equity Holder
56 FCCB India Shelter Finance Corporation Limited Financial service activities, except insurance and pension funding 3,06,00,000.00 On-lending or Sub-Lending 5 Years Financial Institution in IFSC
57 ECB Hyundai Wia India Pvt. Ltd. Manufacture of motor vehicles trailers and semi-trailers 1,72,70,897.98 Modernisation / Expansion of Existing Units 3 Years Non-Resident Financial Institution
58 ECB Pragmatyc Global Private Limited Computer programming consultancy and related activities 2,09,502.79 Working Capital 5 Years Foreign Equity Holder
59 ECB KPD Good Homes Private Limited Construction of buildings 7,33,259.75 Construction-Development (Residental) 5 Years 4 Months Foreign Equity Holder
60 ECB OneWeb India Communications Private Limited Telecommunications 7,50,00,000.00 Import of Capital Goods 10 Years Foreign Equity Holder
61 ECB Delhi International Cargo Terminal Private Limited Warehousing and support activities for transportation 2,40,00,000.00 Others (Specify) 5 Years 1 Months Financial Institution in IFSC
62 ECB Sauce Labs India Private Limited Computer programming consultancy and related activities 6,50,000.00 Local Sourcing of Capital Goods 10 Years Foreign Equity Holder
63 ECB Kinneret Offset Farming Private Limited Crop and animal production, hunting and related service activities 5,00,000.00 Working Capital 13 Years 3 Months Foreign Equity Holder
64 ECB NHK Automotive Components India Private Limited Manufacture of motor vehicles trailers and semi-trailers 43,19,188.00 General Corporate Purpose 1 Years Others (Specify)
65 ECB Aequs Limited Manufacture of other transport equipment 20,55,927.70 Import of Capital Goods 7 Years 2 Months Leasing Company
66 ECB Dilo South Asia Machinery & Fittings Pvt Ltd Manufacture of machinery and equipment n.e.c. 6,90,835.92 Purchase, Sale or Lease of Land (Commercial) 7 Years 3 Months Foreign Equity Holder
67 ECB Housing and Urban Development Corporation Limited Financial service activities, except insurance and pension funding 50,00,00,000.00 Refinancing of Rupee Loans 5 Years Resident Financial Institution's Branch Outside India
68 ECB MyCargoGate (India) Private Limited Warehousing and support activities for transportation 11,51,393.20 Working Capital 10 Years 11 Months Foreign Equity Holder
69 ECB Sekisui Dljm Molding Pvt Ltd Manufacture of rubber and plastics products 67,11,055.15 New Project 5 Years Financial Institution in IFSC
70 ECB Psaunics India Private Limited Manufacture of computer electronic and optical products 6,00,000.00 Local Sourcing of Capital Goods 3 Years Foreign Equity Holder
71 ECB Kadence International Private Limited Advertising and market research 32,00,000.00 Refinancing of Rupee Loans 3 Years Foreign Equity Holder
72 ECB Tamnoon Flex Industries Private Limited Manufacture of machinery and equipment n.e.c. 4,50,000.00 Working Capital 2 Years Foreign Equity Holder
73 ECB Piinacle Valves Asia Private Limited Manufacture of machinery and equipment n.e.c. 17,27,089.80 New Project 5 Years 3 Months Foreign Equity Holder
74 ECB Inros Lackner India Private Limited Architecture and engineering activities; technical testing and analysis 80,597.52 Working Capital 3 Years Foreign Equity Holder
75 ECB Kompanion Research Private Limited Advertising and market research 8,00,000.00 Refinancing of Rupee Loans 3 Years Foreign Equity Holder
76 ECB Suntoward Tech India Private Limited Manufacture of rubber and plastics products 30,00,000.00 Working Capital 1 Years 7 Months Foreign Equity Holder
77 ECB Chadfox Real Estate International Private Limited Construction of buildings 5,22,320.31 Construction-Development (Residental) 15 Years Foreign Equity Holder
78 ECB Thyssenkrupp Aerospace India Private Limited Manufacture of fabricated metal products, except machinery and equipment 34,00,000.00 Refinancing of Existing ECB 4 Years 9 Months Others (Specify)
79 ECB Schutz Container Systems Private Limited Manufacture of rubber and plastics products 1,32,41,021.78 Import of Capital Goods 7 Years 3 Months Foreign Equity Holder
80 ECB ACIM Global Appliance Private Limited Manufacture of machinery and equipment n.e.c. 1,52,41,327.76 Import of Capital Goods 3 Years Foreign Equity Holder
81 ECB The Shipping Corporation of India Limited Water transport 10,04,47,157.00 Refinancing of Rupee Loans 5 Years Resident Financial Institution's Branch Outside India
82 ECB Hua Yao Moulds Private Limited Other manufacturing 3,00,000.00 Working Capital 8 Years 6 Months Foreign Equity Holder
83 ECB Starion India Private Limited Manufacture of electrical equipment 20,00,000.00 Working Capital 10 Years 1 Months Foreign Equity Holder
84 ECB IIFL Home Finance Limited Financial service activities, except insurance and pension funding 15,00,00,000.00 On-lending or Sub-Lending 8 Years 4 Months Foreign Government/ Foreign Government Owned Development
85 ECB Yazaki India Diecast Mold Private Limited Manufacture of basic metals 6,28,508.36 New Project 1 Years Foreign Equity Holder
86 ECB Rosenberger Interconnect India Private Limited Manufacture of electrical equipment 2,87,84,829.96 Working Capital 6 Years 1 Months Foreign Equity Holder
87 ECB Lighthouse Learning Private Limited Education 12,50,00,000.00 Others (Specify) 5 Years Financial Institution in IFSC
88 ECB Mescius Technologies India Private Limited Computer programming consultancy and related activities 28,76,166.49 Working Capital 4 Years 10 Months Foreign Equity Holder
89 ECB Mercedes-Benz Financial Services India Private Limited Financial service activities, except insurance and pension funding 1,30,93,924.19 On-lending or Sub-Lending 10 Years Foreign Equity Holder
90 ECB Imperative Projects India Private Limited Forestry and logging 1,00,000.00 Working Capital 9 Years 11 Months Foreign Equity Holder
91 ECB H & A India Private Limited Education 3,06,791.09 General Corporate Purpose 5 Years Foreign Equity Holder
92 ECB Itoh Denki India Private Limited Manufacture of machinery and equipment n.e.c. 12,57,016.72 Working Capital 5 Years Foreign Equity Holder
93 ECB Thyssenkrupp Aerospace India Private Limited Manufacture of fabricated metal products, except machinery and equipment 60,00,000.00 Refinancing of Existing ECB 1 Years 4 Months Others (Specify)
94 ECB Harmoniq Trading Private Limited Retail trade except of motor vehicles and motorcycles 5,23,756.97 Working Capital 9 Years 6 Months Foreign Equity Holder
95 ECB Elkamet Private Limited Manufacture of rubber and plastics products 7,77,190.41 Working Capital 3 Years 9 Months Foreign Equity Holder
96 ECB Vichara Technology (India) Private Limited Computer programming consultancy and related activities 15,00,000.00 General Corporate Purpose 3 Years 1 Months Others (Specify)
97 ECB Ennovi Mobility Solutions India Pvt Ltd Manufacture of computer electronic and optical products 56,00,000.00 Import of Capital Goods 5 Years 3 Months Others (Specify)
98 ECB Field International Engineering and Consultancy Private Limited Manufacture of machinery and equipment n.e.c. 2,50,000.00 Working Capital 9 Years Foreign Equity Holder
99 ECB MNI-Electronics Private Limited Manufacture of computer electronic and optical products 1,10,000.00 Working Capital 1 Years Foreign Equity Holder
100 ECB Kashiv Research Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 3,00,00,000.00 Modernisation / Expansion of Existing Units 5 Years 9 Months Foreign Equity Holder
101 ECB Amneal Biopharma Solutions Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 50,00,000.00 General Corporate Purpose 6 Years 3 Months Foreign Equity Holder
102 ECB Amneal Biopharma Solutions Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 1,50,00,000.00 Modernisation / Expansion of Existing Units 4 Years 6 Months Foreign Equity Holder
103 ECB Amneal Pharmaceuticals Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 3,00,00,000.00 Modernisation / Expansion of Existing Units 8 Years Foreign Equity Holder
104 ECB TDConnex(Chennai) Private Limited Manufacture of computer electronic and optical products 53,86,840.41 Working Capital 5 Years Foreign Equity Holder
105 ECB Satin Creditcare Network Limited Financial service activities, except insurance and pension funding 1,72,70,897.98 On-lending or Sub-Lending 4 Years 10 Months Bilateral Financial Institution
106 ECB Technymon Technology India Private Limited Manufacture of machinery and equipment n.e.c. 1,15,139.32 General Corporate Purpose 5 Years Foreign Equity Holder
107 ECB Atinko Fashions Private Limited Manufacture of wearing apparel 2,00,000.00 Working Capital 5 Years Foreign Equity Holder
108 ECB Atinko Fashions Private Limited Manufacture of wearing apparel 2,00,000.00 Working Capital 5 Years Foreign Equity Holder
109 ECB Tanamera Developments Private Limited Construction of buildings 30,00,000.00 General Corporate Purpose 7 Years 2 Months Others (Specify)
110 ECB TMF India RDC Private Limited Legal and accounting activities 52,37,569.68 General Corporate Purpose 5 Years 2 Months Others (Specify)
111 ECB Kashiv Biosciences Private Limited Scientific research and development 70,00,000.00 Modernisation / Expansion of Existing Units 5 Years Foreign Equity Holder
112 ECB Kashiv Biosciences Private Limited Scientific research and development 50,00,000.00 General Corporate Purpose 4 Years 6 Months Foreign Equity Holder
113 ECB National Bank for Financing Infrastructure and Development Financial service activities, except insurance and pension funding 1,00,00,00,000.00 On-lending or Sub-Lending 10 Years International Capital Market
114 ECB Lubrizol Advanced Materials India Pvt Ltd Manufacture of chemicals and chemical products 1,61,19,504.78 New Project 4 Years 6 Months Foreign Equity Holder
115 ECB Lubrizol Advanced Materials India Pvt Ltd Manufacture of chemicals and chemical products 1,72,70,897.98 Refinancing of Existing ECB 7 Years Foreign Equity Holder
116 ECB Ferra Aerospace Pvt Ltd. Manufacture of other transport equipment 2,68,159.48 Import of Capital Goods 5 Years 2 Months Leasing Company
117 ECB Adani Airport Holdings Limited Warehousing and support activities for transportation 10,00,00,000.00 Modernisation / Expansion of Existing Units 5 Years Non-Resident Financial Institution
118 ECB Ugro Capital Limited Financial service activities, except insurance and pension funding 1,00,00,000.00 On-lending or Sub-Lending 4 Years Others (Specify)
119 ECB Kashiv Biosciences Private Limited Scientific research and development 1,80,00,000.00 Refinancing of Rupee Loans 4 Years 9 Months Foreign Equity Holder
120 ECB Kyungsung Precision India Private Limited Manufacture of fabricated metal products, except machinery and equipment 7,30,000.00 New Project 11 Years Foreign Equity Holder
121 ECB Mitey Industries India Private Limited Manufacture of machinery and equipment n.e.c. 20,04,634.09 Working Capital 3 Years 2 Months Foreign Equity Holder
122 ECB I.I. Inspection & Export Pvt. Ltd. Manufacture of wearing apparel 95,872.22 General Corporate Purpose 3 Years Foreign Equity Holder
123 ECB Libsys IT Services Private Limited Computer programming consultancy and related activities 3,00,000.00 Working Capital 10 Years Others (Specify)
124 ECB Sids Farm Private Limited Manufacture of food products 9,00,000.00 Others (Specify) 5 Years Non-Resident Financial Institution
125 ECB Poongsan System Indo Private Limited Manufacture of computer electronic and optical products 3,61,000.00 Local Sourcing of Capital Goods 5 Years Foreign Equity Holder
126 ECB Ampin Energy Green (C&I) Four Private Limited Electricity gas steam and air conditioning supply 60,00,000.00 New Project 3 Years 6 Months Financial Institution in IFSC
127 ECB Lifewear Technologies India Private Limited Other manufacturing 9,30,000.00 Working Capital 3 Years 9 Months Foreign Equity Holder
128 ECB Coffeesooq Private Limited Retail trade except of motor vehicles and motorcycles 27,227.50 Working Capital 3 Years Foreign Equity Holder
129 ECB Ball Biocarve Private Limited Crop and animal production, hunting and related service activities 8,00,000.00 New Project 10 Years Foreign Equity Holder
130 ECB Cotecna Inspection India Private Limited Architecture and engineering activities; technical testing and analysis 80,65,857.30 Others (Specify) 3 Years Financial Institution in IFSC
131 ECB Safran Aircraft Engines Hyderabad Private Limited Manufacture of other transport equipment 3,10,00,000.00 Refinancing of Existing ECB 1 Years 6 Months Others (Specify)
132 ECB Nidec Industrial Automation India Private Limited Manufacture of electrical equipment 1,15,22,653.29 New Project 3 Years Foreign Equity Holder
133 ECB ebm Papst India Private Limited Manufacture of machinery and equipment n.e.c. 83,80,111.48 New Project 5 Years Foreign Equity Holder
134 ECB Pewag India Private Limited Wholesale trade except of motor vehicles and motorcycles 3,45,417.96 Working Capital 3 Years 3 Months Foreign Equity Holder
135 ECB Mangang Constructions Private Limited Civil engineering 1,00,17,12,082.71 General Corporate Purpose 24 Years Others (Specify)
136 ECB JBA Risk Management Private Limited Information service activities 3,33,966.74 Working Capital 5 Years Foreign Equity Holder
137 ECB Bando India Private Limited Manufacture of rubber and plastics products 33,52,044.59 Import of Capital Goods 1 Years Foreign Equity Holder
138 ECB Sunwoda Electronic India Pvt Ltd Manufacture of electrical equipment 3,50,00,000.00 Refinancing of Existing ECB 3 Years Others (Specify)
139 ECB Danube Industries Limited Wholesale trade except of motor vehicles and motorcycles 92,11,14,558.82 General Corporate Purpose 20 Years Others (Specify)
140 ECB Visakhapatnam Multi Cargo Bulk Terminal Private Limited Warehousing and support activities for transportation 28,80,663.32 New Project 25 Years 1 Months Financial Institution in IFSC
141 ECB NGT Agri Muzaffarnagar Pvt Ltd Electricity gas steam and air conditioning supply 17,27,089.80 New Project 6 Years 11 Months Foreign Equity Holder
142 ECB Kubiz Capital Private Limited Financial service activities, except insurance and pension funding 11,51,393.20 Micro Finanace Activity 3 Years Foreign Equity Holder
143 ECB Mirapro India Private Limited Manufacture of machinery and equipment n.e.c. 4,15,446.27 Local Sourcing of Capital Goods 12 Years Foreign Equity Holder
144 ECB Til Investments Private Limited Construction of buildings 4,00,76,008.69 Construction-Development (Commercial) 9 Years 11 Months Foreign Equity Holder
145 ECB R.A.K. Ceramics India Pvt. Ltd. Manufacture of other non-metallic mineral products 80,00,000.00 Working Capital 3 Years 6 Months Financial Institution in IFSC
               
Total General Permission 6,70,82,53,389.93      
 
II. Special Permission*
146 ECB Interglobe Aviation Limited Air transport 10,80,00,000.00 Import of Capital Goods 12 Years 2 Months Leasing Company
147 ECB Interglobe Aviation Limited Air transport 6,50,00,000.00 Import of Capital Goods 7 Years Leasing Company
148 ECB Interglobe Aviation Limited Air transport 16,39,38,075.00 Import of Capital Goods 12 Years 1 Months Leasing Company
Total Special Permission 33,69,38,075.00      
Total (General + Special) 7,04,51,91,464.93      
*: 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 2026
I General Permission*
S.no. RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
NIL
                 
    Total General Permission            
     
II Special Permission*
NIL
    Total Special Permission*            
    Total            
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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