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External Commercial Borrowings

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Data on ECB/FCCB for the month of February 2021
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB Juniper Hotels Private Limited Accommodation 1,00,00,000 Working Capital 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder
2 ECB Juniper Hotels Private Limited Accommodation 1,00,00,000 Working Capital 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder
3 ECB Deutsch India Power Connectors Private Limited Manufacture of computer, electronic and optical products 65,00,000 Refinancing of Rupee loans 5 Years Foreign Collaborator / Foreign Equity Holder
4 ECB GLS Polyfilms Private Limited Manufacture of rubber and plastics products 3,75,86,195 Import of Capital Goods 9 Years 8 Months Other Commercial Bank
5 ECB Indotech Precision Engineering Works Private Limited Manufacture of machinery and equipment n.e.c. 2,94,581 Import of Capital Goods 5 Years 1 Month Leasing Company
6 ECB Vajr Infraa Energiess Private Limited Electricity, gas, steam and air conditioning supply 61,00,000 New Project 9 Years 10 Months Others
7 ECB Pragati Automation Private Limited Manufacture of machinery and equipment n.e.c. 20,31,131 Import of Capital Goods 5 Years Leasing Company
8 ECB Lioli Ceramica Private Limited Manufacture of other non-metallic mineral products 19,30,688 Refinancing of Rupee loans 5 Years Foreign Collaborator / Foreign Equity Holder
9 ECB Hubner Interface Systems India Private Limited Manufacture of other transport equipment 22,98,968 Working Capital 6 Years 1 Month Foreign Collaborator / Foreign Equity Holder
10 ECB Tuoren Medical Device India Private Limited Wholesale trade, except of motor vehicles and motorcycles 2,60,000 Working Capital 9 Years 10 Months Foreign Collaborator / Foreign Equity Holder
11 ECB Effectronic Technology Private Limited Manufacture of electrical equipment 8,00,000 New Project 4 Years 4 Months Foreign Collaborator / Foreign Equity Holder
12 ECB Cosme Dream International Private Limited Manufacture of chemicals and chemical products 1,37,445 Working Capital 10 Years Others
13 ECB Ultratech Cement Limited Manufacture of other non-metallic mineral products 40,00,00,000 Refinancing of Rupee loans 20 Years International Capital Market
14 ECB Mehler Engineered Products India Private Limited Manufacture of chemicals and chemical products 13,00,000 Import of Capital Goods 17 Years 4 Months Foreign Collaborator / Foreign Equity Holder
15 ECB GSS Quick Garage India Private Limited Repair of computers and personal and household goods 1,32,964 Working Capital 10 Years 1 Month Foreign Collaborator / Foreign Equity Holder
16 ECB Takemoto Yohki India Private Limited Manufacture of rubber and plastics products 10,99,559 Working Capital 6 Years 10 Months Foreign Collaborator / Foreign Equity Holder
17 ECB Tokai Rubber Auto-Parts India Private Ltd Manufacture of rubber and plastics products 68,72,242 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
18 ECB Abdos Oils Private Limited Manufacture of chemicals and chemical products 16,93,977 Modernisation 6 Years Other Commercial Bank
19 ECB One Business Consulting Group Private Limited Computer programming, consultancy and related activities 10,00,000 Modernisation 7 Years 1 Month Others
20 ECB Yizumi Advanced Processing Technology Private Limited Manufacture of machinery and equipment n.e.c. 25,00,000 Modernisation 10 Years 3 Months Foreign Collaborator / Foreign Equity Holder
21 ECB Indian Railway Finance Corporation Ltd. Financial service activities, except insurance and pension funding 75,00,00,000 Infrastructure development 10 Years International Capital Market
22 ECB Iskraemeco India Private Limited Manufacture of computer, electronic and optical products 5,92,892 Rupee Expenditure Loc.CG 2 Years 11 Months Foreign Collaborator / Foreign Equity Holder
23 ECB Agora Microfinance India Limited Financial service activities, except insurance and pension funding 10,00,000 Working Capital 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder
24 ECB Kaapi Machines (India) Private Limited Wholesale trade, except of motor vehicles and motorcycles 3,50,895 Working Capital 7 Years 6 Months Foreign Collaborator / Foreign Equity Holder
25 ECB Asiapay (India) Private Limited Computer programming, consultancy and related activities 2,08,916 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
26 ECB CCTY Bearing India Private Limited Manufacture of machinery and equipment n.e.c. 25,30,000 Rupee Expenditure Loc.CG 10 Years Foreign Collaborator / Foreign Equity Holder
27 ECB Porite India Private Limited Manufacture of fabricated metal products, except machinery and equipment 29,72,698 Modernisation 10 Years Foreign Collaborator / Foreign Equity Holder
28 ECB Kunshan Q Tech Microelectronics (India) Private Limited Manufacture of computer, electronic and optical products 1,00,00,000 Working Capital 5 Years 10 Months Foreign Collaborator / Foreign Equity Holder
29 ECB Busch Manufacturing India Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 10,88,985 Working Capital 7 Years 5 Months Foreign Collaborator / Foreign Equity Holder
30 ECB Martrade India Shipping and Logistics Private Limited Land transport and transport via pipelines 4,00,000 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
31 ECB Vectra Advanced Engineering Private Limited Manufacture of machinery and equipment n.e.c. 20,00,000 Working Capital 10 Years 2 Months Foreign Collaborator / Foreign Equity Holder
32 ECB Glorybird India Private Limited Information service activities 8,00,00,000 Rupee Expenditure Loc.CG 4 Years 8 Months Foreign Collaborator / Foreign Equity Holder
33 ECB Kuibyshevazot Engineering Plastics(India) Private Limited Manufacture of rubber and plastics products 5,44,492 New Project 10 Years Foreign Collaborator / Foreign Equity Holder
34 ECB Eglo India Production Pvt. Ltd. Manufacture of electrical equipment 20,56,972 Modernisation 2 Years 11 Months Foreign Collaborator / Foreign Equity Holder
35 ECB Magna Automotive India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 70,00,000 Refinancing of Earlier ECB 5 Years 10 Months Foreign Collaborator / Foreign Equity Holder
36 ECB Hyber Plastic And Rubber Products (India) Private Limited Manufacture of rubber and plastics products 2,00,000 Working Capital 6 Years Foreign Collaborator / Foreign Equity Holder
37 ECB BW Global United LPG India Private Limited Water transport 4,50,00,000 Import of Capital Goods 5 Years Supplier of Equipment
38 ECB ALS Testing Services India Private Limited Architecture and engineering activities; technical testing and analysis 5,01,674 Working Capital 6 Years 2 Months Foreign Collaborator / Foreign Equity Holder
39 ECB Tsujikawa India Private Limited Manufacture of machinery and equipment n.e.c. 5,69,846 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
40 ECB Zuru Tech India Private Limited Computer programming, consultancy and related activities 30,00,000 Rupee Expenditure Loc.CG 10 Years Foreign Collaborator / Foreign Equity Holder
41 ECB Amneal Injectables Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 1,60,00,000 Modernisation 5 Years 10 Months Foreign Collaborator / Foreign Equity Holder
42 ECB Southern India Steelcast Private Limited Manufacture of fabricated metal products, except machinery and equipment 38,85,000 New Project 7 Years 11 Months Foreign Collaborator / Foreign Equity Holder
43 ECB Evergreen Logistics (India) Private Limited Warehousing and support activities for transportation 1,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
44 ECB Orpak Systems India Pvt Ltd. Computer programming, consultancy and related activities 1,60,00,000 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
45 ECB Nippon Konpo India Private Limited Warehousing and support activities for transportation 10,99,559 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
46 ECB Glenmark Pharmaceuticals Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 4,00,00,000 Refinancing of Earlier ECB 5 Years 10 Months Multilateral Financial Institution
47 ECB Beltecno India Private Limited Manufacture of fabricated metal products, except machinery and equipment 4,12,335 Others 11 Years Foreign Collaborator / Foreign Equity Holder
48 ECB BPEA Investment Managers Private Limited Other financial activities 20,61,673 Working Capital 5 Years 10 Months Foreign Collaborator / Foreign Equity Holder
49 ECB GMR Logistics Park Private Limited Warehousing and support activities for transportation 52,43,520 Infrastructure development 6 Years Foreign Collaborator / Foreign Equity Holder
50 ECB Northern Arc Capital Limited Financial service activities, except insurance and pension funding 1,00,00,000 On-lending/Sub-lending. 5 Years Others
51 ECB Mihama India Private Limited Manufacture of chemicals and chemical products 7,31,303 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
52 FCCB Indiabulls Housing Finance Limited Financial service activities, except insurance and pension funding 20,00,00,000 On-lending/Sub-lending. 5 Years International Capital Market
53 ECB Perfect Day India Private Limited Scientific research and development 43,67,935 Modernisation 15 Years 1 Month Foreign Collaborator / Foreign Equity Holder
54 ECB Ncl Veka Limited Manufacture of rubber and plastics products 9,62,114 Import of Capital Goods 3 Years Foreign Collaborator / Foreign Equity Holder
55 ECB Greenzest Sun Park Private Limited Electricity, gas, steam and air conditioning supply 84,76,412 Working Capital 18 Years 1 Month Foreign Collaborator / Foreign Equity Holder
56 ECB Pelagia Marine Services Pvt. Ltd. Civil engineering 27,43,612 Import of Capital Goods 7 Years Supplier of Equipment
57 ECB Emuge-Franken India Pvt. Ltd Manufacture of fabricated metal products, except machinery and equipment 10,39,376 Modernisation 6 Years 4 Months Foreign Collaborator / Foreign Equity Holder
58 ECB Pathfinder Business Analysis Private Limited Office administrative, office support and other business support activities 12,00,000 Rupee Expenditure Loc.CG 6 Years 8 Months Foreign Collaborator / Foreign Equity Holder
59 ECB Anchau Industries Private Limited Manufacture of rubber and plastics products 4,53,568 Working Capital 5 Years 8 Months Foreign Collaborator / Foreign Equity Holder
60 ECB Paryapt Solar Energy Private Limited Electricity, gas, steam and air conditioning supply 11,71,387 New Project 5 Years Foreign Collaborator / Foreign Equity Holder
61 ECB Paryapt Solar Energy Private Limited Electricity, gas, steam and air conditioning supply 12,19,198 New Project 5 Years Foreign Collaborator / Foreign Equity Holder
62 ECB Sincerity Innovation Technology India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 4,30,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
63 ECB SML Films Limited Manufacture of rubber and plastics products 2,25,96,438 Import of Capital Goods 11 Years 10 Months Other Commercial Bank
64 ECB Paridyam Health Care Private Limited Human health activities 4,00,000 Working Capital 6 Years 3 Months Foreign Collaborator / Foreign Equity Holder
65 ECB Fackelmann Inda Household Private Limited Other manufacturing 15,00,000 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
66 ECB Hindustan Petroleum Corporation Ltd. Manufacture of coke and refined petroleum products 30,00,00,000 Modernisation 5 Years Indian Commercial Bank Branch Abroad
67 ECB Nissei Electric India Private Limited Manufacture of electrical equipment 18,99,488 New Project 7 Years 11 Months Foreign Collaborator / Foreign Equity Holder
68 ECB Dream Plast India Private Limited Other manufacturing 6,04,992 Working Capital 6 Years 10 Months Foreign Collaborator / Foreign Equity Holder
69 ECB Dream Plast India Private Limited Other manufacturing 12,09,983 Working Capital 8 Years 10 Months Foreign Collaborator / Foreign Equity Holder
70 ECB Microgravity Ventures Private Limited Creative, arts and entertainment activities 1,80,000 Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
71 ECB Research Triangle Institute Global India Private Limited Other professional, scientific and technical activities 9,62,114 Working Capital 20 Years Foreign Collaborator / Foreign Equity Holder
72 ECB Metatron Technologies India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 1,08,862 Working Capital 8 Years Foreign Collaborator / Foreign Equity Holder
73 ECB Arlanxeo India Private Limited Wholesale trade, except of motor vehicles and motorcycles 9,27,753 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
74 ECB Solum India Hightech Pvt. Ltd. Manufacture of computer, electronic and optical products 50,00,000 Import of Capital Goods 1 Year Foreign Collaborator / Foreign Equity Holder
75 ECB Kriya Medical Technologies Pvt. Ltd. Other manufacturing 10,00,000 Rupee Expenditure Loc.CG 3 Years 3 Months Foreign Collaborator / Foreign Equity Holder
76 ECB Sify Infit Spaces Limited Information service activities 50,00,000 New Project 5 Years 6 Months Other Commercial Bank
77 ECB Zoomlion India Private Limited Wholesale trade, except of motor vehicles and motorcycles 13,13,573 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
    Total Automatic Route   2,06,28,55,311      
               
II APPROVAL ROUTE*
1 ECB REC Limited Financial service activities, except insurance and pension funding 50,00,00,000 On-lending/Sub-lending. 5 Years 6 Months International Capital Market
    Total Approval Route   50,00,00,000      
    Total   2,56,28,55,311      
               
* 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 February 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 Fortum Solar Plus Private Limited Electricity, gas, steam and air conditioning supply 1,00,00,00,000 1,37,44,483 Rupee Expenditure Loc.CG 6 Years Foreign Collaborator / Foreign Equity Holder
    Total Automatic Route     1,37,44,483      
                 
II APPROVAL ROUTE*
                 
                 
    Total Approval Route     0      
    Total     1,37,44,483      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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