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External Commercial Borrowings

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Data on ECB/FCCB for the month of October 2021
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB AECOM India Private Limited Architecture and engineering activities; technical testing and analysis 82,753 Working Capital 19 Years 2 Months Others
2 ECB Repal Renewables Private Limited Electricity, gas, steam and air conditioning supply 4,66,377 Import of Capital Goods 10 Years Foreign Collaborator / Foreign Equity Holder
3 ECB Repal Green Power Private Limited Electricity, gas, steam and air conditioning supply 5,91,926 Import of Capital Goods 10 Years Foreign Collaborator / Foreign Equity Holder
4 ECB Repal Renewables Private Limited Electricity, gas, steam and air conditioning supply 8,74,016 Import of Capital Goods 10 Years Foreign Collaborator / Foreign Equity Holder
5 ECB Repal Renewables Private Limited Electricity, gas, steam and air conditioning supply 4,82,879 Import of Capital Goods 10 Years Foreign Collaborator / Foreign Equity Holder
6 ECB Repal Renewables Private Limited Electricity, gas, steam and air conditioning supply 11,96,832 Import of Capital Goods 10 Years Foreign Collaborator / Foreign Equity Holder
7 ECB Repal Renewables Private Limited Electricity, gas, steam and air conditioning supply 11,13,911 Import of Capital Goods 10 Years Foreign Collaborator / Foreign Equity Holder
8 ECB Hass Ventures India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 1,73,992 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
9 ECB Cyclosystem (India) Private Limited Manufacture of machinery and equipment n.e.c. 50,861 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
10 ECB Toyo Engineering India Private Limited Architecture and engineering activities; technical testing and analysis 3,63,63,636 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
11 ECB Capstone Polyweave Private Limited Manufacture of textiles 80,00,000 Rupee Expenditure Loc.CG 5 Years 8 Months Foreign Collaborator / Foreign Equity Holder
12 ECB Indspire Consulting Private Limited Computer programming, consultancy and related activities 8,00,905 Working Capital 9 Years 6 Months Foreign Collaborator / Foreign Equity Holder
13 ECB Nippon Konpo India Private Limited Warehousing and support activities for transportation 16,01,809 Working Capital 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder
14 ECB Renew Solar Urja Private Limited Electricity, gas, steam and air conditioning supply 14,70,00,000 Rupee Expenditure Loc.CG 4 Years Other Commercial Bank
15 ECB Hangte Equipment Manufacture India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 4,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
16 ECB Fbo Fittings and Systems India Private Limited Manufacture of other transport equipment 1,15,994 Working Capital 9 Years 11 Months Foreign Collaborator / Foreign Equity Holder
17 ECB Tokai Rubber Auto-Parts India Private Ltd. Manufacture of rubber and plastics products 40,04,523 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
18 ECB Snapex Overseas Manufacture of fabricated metal products, except machinery and equipment 2,00,000 New Project 3 Years 1 Month Others
19 ECB Kawasaki Solar Warehousing Private Ltd. Warehousing and support activities for transportation 26,55,273 New Project 14 Years 6 Months Foreign Collaborator / Foreign Equity Holder
20 ECB Magellan Aerospace (India) Pvt. Ltd. Manufacture of other transport equipment 12,00,000 Import of Capital Goods 2 Years 11 Months Foreign Collaborator / Foreign Equity Holder
21 ECB Gurit Wind Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 15,00,000 Import of Capital Goods 3 Years Foreign Collaborator / Foreign Equity Holder
22 ECB Eirich India Private Limited Manufacture of machinery and equipment n.e.c. 14,49,930 New Project 9 Years 8 Months Foreign Collaborator / Foreign Equity Holder
23 ECB Chumbak Design Private Limited Retail trade, except of motor vehicles and motorcycles 10,01,131 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
24 ECB Plansee India High Performance Materials Private Limited. Manufacture of basic metals 23,19,887 Working Capital 7 Years 6 Months Foreign Collaborator / Foreign Equity Holder
25 ECB GX India Private Limited Manufacture of computer, electronic and optical products 11,13,546 New Project 9 Years Foreign Collaborator / Foreign Equity Holder
26 ECB STMSPA Geardrives Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 1,97,190 Working Capital 6 Years 9 Months Foreign Collaborator / Foreign Equity Holder
27 ECB ONGC Videsh Limited Extraction of crude petroleum and natural gas 60,00,00,000 Refinancing of Earlier ECB 5 Years Indian Commercial Bank branch abroad
28 ECB Boyd Precision Engineering & Manufacturing India Private Limited Manufacture of electrical equipment 39,51,130 Working Capital 10 Years 3 Months Foreign Collaborator / Foreign Equity Holder
29 ECB Aegios Polyfilms Private Limited Manufacture of rubber and plastics products 2,37,15,629 Import of Capital Goods 11 Years Other Commercial Bank
30 ECB MM Forgings Limited Manufacture of fabricated metal products, except machinery and equipment 60,00,000 Rupee Expenditure Loc.CG 6 Years Other Commercial Bank
31 ECB Alphanav India Private Limited Repair and installation of machinery and equipment 80,090 Working Capital 6 Years Foreign Collaborator / Foreign Equity Holder
32 ECB Kashiv Biosciences Private Limited. Scientific research and development 5,00,000 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
33 ECB Sanko Svance Jrg Tooling India Private Ltd. Manufacture of rubber and plastics products 8,27,601 Import of Capital Goods 6 Years Foreign Collaborator / Foreign Equity Holder
34 ECB Aakash Polyfilms Limited Manufacture of rubber and plastics products 2,13,59,783 Import of Capital Goods 10 Years 6 Months Other Commercial Bank
35 ECB Perfect Day India Private Limited. Scientific research and development 38,71,039 Modernisation 15 Years Foreign Collaborator / Foreign Equity Holder
36 ECB Kolon Glotech India Pvt. Ltd. Manufacture of textiles 20,00,000 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
37 ECB Kai Manufacturing India Private Limited Manufacture of fabricated metal products, except machinery and equipment 8,00,905 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
38 ECB WK- Systems India Private Limited Manufacture of machinery and equipment n.e.c. 18,506 Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
39 ECB Goodcore Spintex Private Limited Manufacture of textiles 99,34,002 Import of Capital Goods 10 Years Other Commercial Bank
40 ECB Aye Finance Private Limited Financial service activities, except insurance and pension funding 50,00,000 On-lending/Sub-lending. 3 Years Others
41 ECB Clear Edge Exports Pvt. Ltd. Manufacture of textiles 2,11,110 Import of Capital Goods 4 Years 2 Months Foreign Collaborator / Foreign Equity Holder
42 ECB Pact Closure Systems (India) Private Limited Manufacture of rubber and plastics products 15,35,067 Import of Capital Goods 5 Years Foreign Collaborator / Foreign Equity Holder
43 ECB Advics North India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 34,70,587 Rupee Expenditure Loc.CG 5 Years Foreign Collaborator / Foreign Equity Holder
44 ECB SVS Maverick Private Limited Manufacture of basic metals 1,73,992 Rupee Expenditure Loc.CG 10 Years Foreign Collaborator / Foreign Equity Holder
45 ECB Manman Manufacturing Company Private Limited Other manufacturing 1,00,861 Import of Capital Goods 5 Years Leasing Company
46 ECB Gurit Wind Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 50,00,000 Import of Capital Goods 3 Years 1 Month Foreign Collaborator / Foreign Equity Holder
47 ECB Indian Oil Corporation Limited Manufacture of coke and refined petroleum products 25,00,00,000 Rupee Expenditure Loc.CG 5 Years 1 Month Indian Commercial Bank branch abroad
48 ECB Venkateshwara Aromatics Pvt. Ltd. Manufacture of chemicals and chemical products 10,40,000 New Project 9 Years 9 Months Others
49 ECB Farad India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,00,226 Working Capital 6 Years 1 Month Foreign Collaborator / Foreign Equity Holder
50 ECB Yizumi Advanced Processing Technology Private Limited Manufacture of machinery and equipment n.e.c. 44,00,000 New Project 6 Years 2 Months Foreign Collaborator / Foreign Equity Holder
51 ECB Kejriwal Geotech Pvt. Ltd. Manufacture of textiles 50,16,756 Import of Capital Goods 6 Years 9 Months Other Commercial Bank
52 ECB Ask Chemicals India Private Limited Manufacture of chemicals and chemical products 1,67,12,211 Others 6 Years 5 Months Foreign Collaborator / Foreign Equity Holder
53 ECB Harting (India) Private Limited Wholesale trade, except of motor vehicles and motorcycles 49,29,761 Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
54 ECB Paques Environmental Technology India Private Limited Manufacture of rubber and plastics products 9,97,552 Refinancing of Earlier ECB 4 Years 11 Months Foreign Collaborator / Foreign Equity Holder
55 ECB Fukoku India Private Limited Other manufacturing 20,00,000 Import of Capital Goods 7 Years 5 Months Foreign Collaborator / Foreign Equity Holder
56 ECB Bangalore Greenkraft Producer Co. Ltd. Manufacture of wood and products of wood and cork, except furniture; 53,394 Working Capital 5 Years Others
57 ECB Beltecno India Private Limited Manufacture of fabricated metal products, except machinery and equipment 4,67,194 Working Capital 11 Years Foreign Collaborator / Foreign Equity Holder
58 ECB Laulagun Bearings India Private Limited Manufacture of machinery and equipment n.e.c. 17,39,916 Working Capital 6 Years Foreign Collaborator / Foreign Equity Holder
59 ECB Megavoice India Private Limited Wholesale trade, except of motor vehicles and motorcycles 5,00,000 Working Capital 10 Years 2 Months Foreign Collaborator / Foreign Equity Holder
60 ECB Biological E Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 5,00,00,000 New Project 10 Years 9 Months Government Owned Development Financial Institution
61 ECB Pigeon Education Technology India Private Limited Education 50,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
62 ECB Surya Global Flexifilms Private Limited Manufacture of rubber and plastics products 1,30,69,955 Import of Capital Goods 9 Years 3 Months Other Commercial Bank
63 ECB Filatex India Limited Manufacture of chemicals and chemical products 66,17,479 Import of Capital Goods 7 Years 10 Months Other Commercial Bank
64 ECB Mubea Automotive Components India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 28,99,859 Modernisation 5 Years 11 Months Foreign Collaborator / Foreign Equity Holder
65 ECB GDT India Private Limited Wholesale trade, except of motor vehicles and motorcycles 40,00,000 Working Capital 6 Years 8 Months Foreign Collaborator / Foreign Equity Holder
66 ECB Ganguly Home Search Pvt. Ltd Civil engineering 90,00,000 New Project 12 Years Others
67 ECB Wika Instruments India Pvt. Ltd. Manufacture of computer, electronic and optical products 23,19,887 Working Capital 9 Years 8 Months Foreign Collaborator / Foreign Equity Holder
68 ECB Wika Instruments India Pvt. Ltd. Manufacture of computer, electronic and optical products 52,19,747 Rupee Expenditure Loc.CG 9 Years 11 Months Foreign Collaborator / Foreign Equity Holder
69 ECB Finnew Solutions Private Limited Computer programming, consultancy and related activities 2,00,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
70 ECB Armaturenfabrik Franz Schneider India Private Limited Manufacture of machinery and equipment n.e.c. 92,795 Working Capital 8 Years 2 Months Foreign Collaborator / Foreign Equity Holder
71 ECB Valmet Technologies and Services Private Limited Manufacture of machinery and equipment n.e.c. 12,01,357 Import of Capital Goods 2 Years 2 Months Foreign Collaborator / Foreign Equity Holder
72 ECB Aegios Polyfilms Private Limited Manufacture of rubber and plastics products 28,82,460 Import of Capital Goods 10 Years 11 Months Other Commercial Bank
73 ECB BTW Atlanta Transformers India Pvt. Ltd. Manufacture of electrical equipment 54,30,000 Refinancing of Rupee loans 5 Years Foreign Collaborator / Foreign Equity Holder
74 ECB Pratibha Syntex Limited Manufacture of textiles 45,00,000 Modernisation 5 Years 6 Months Others
75 ECB RX4 Health Technology India Private Limited Human health activities 3,00,000 Working Capital 8 Years 5 Months Foreign Collaborator / Foreign Equity Holder
    Total Automatic Route   1,32,40,98,224      
               
II APPROVAL ROUTE*
NIL
    Total Approval Route   0      
    Total   1,32,40,98,224      
               
* 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 October 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 1,10,50,00,000 1,47,49,994 Refinancing of Rupee loans 10 Years Foreign Collaborator / Foreign Equity Holder
    Total Automatic Route   1,10,50,00,000 1,47,49,994      
                 
II APPROVAL ROUTE*
                 
                 
    Total Approval Route     0      
    Total     1,47,49,994      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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