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External Commercial Borrowings

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Data on ECB/FCCB for the month of September 2016
  I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
1 ECB Vestas Wind Technology India Pvt. Ltd. 32,305,578 Import of Capital Goods 6 Years 4 Months
2 ECB ATC Telecom Infrastructure Pvt Ltd 71,174,164 Refinancing of Rupee loans 7 Years 1 Month
3 ECB Vacmet India Limited 611,049 Import of Capital Goods 10 Years 10 Months
4 ECB Toyo Ink India Private Limited 883,154 General Corporate Purpose 5 Years
5 ECB Wist Water Solutions Private Limited 149,840 Working Capital 8 Years 10 Months
6 ECB Ford India Private Limited 194,792,449 General Corporate Purpose 5 Years 7 Months
7 ECB Ionbond Coatings Private Limited 950,000 General Corporate Purpose 5 Years 4 Months
8 ECB Srei Equipment Finance Limited 25,226,795 On-lending/Sub-lending. 10 Years
9 ECB Amapai Corporation India Private Limited 981,282 Import of Capital Goods 7 Years 3 Months
10 ECB Koyo Bearings India Private Limited 821,461 Import of Capital Goods 4 Years
11 ECB Kokoku Intech India Private Limited 8,389,961 Modernisation 12 Years 1 Month
12 ECB TDP Textiles (India) Private Limited 262,866 General Corporate Purpose 7 Years
13 ECB Ratek Pheon Friction Technologies Private Limited 115,000 General Corporate Purpose 5 Years 1 Month
14 ECB Mando-Hella Electronics Automotive India Pvt Ltd 10,000,000 Import of Capital Goods 5 Years
15 ECB Moriroku Technology India Pvt Ltd 1,000,000 Rupee Expenditure Loc.CG 7 Years
16 ECB Ushodaya Enterprises Private Limited 8,700,000 Rupee Expenditure Loc.CG 4 Years 9 Months
17 ECB Jotwire India Private Limited 224,238 General Corporate Purpose 7 Years 1 Month
18 ECB Kwality Limited 5,000,000 Modernisation 6 Years 7 Months
19 ECB Claris Otsuka Pvt Ltd 10,000,000 Rupee Expenditure Loc.CG 7 Years
20 ECB Filatex India Limited 28,310,069 Import of Capital Goods 10 Years 6 Months
21 ECB Dia Aluminium India Private Limited 770,000 Import of Capital Goods 5 Years
22 ECB Gramalaya Urban and Rural Development Initiatiues and Network 599,361 On-lending/Sub-lending. 3 Years 1 Month
23 ECB Renewsys India Private Limited 30,000,000 Modernisation 6 Years 2 Months
24 ECB Tex Year Industrial Adhesives Pvt. Ltd. 200,000 Import of Capital Goods 3 Years
25 ECB JSW Steel limited 7,444,005 Modernisation 10 Years 2 Months
26 ECB Aggressive Digital Systems Pvt Ltd 816,000 Working Capital 5 Years
27 ECB Dinamic Oil India Private Limited 720,000 Import of Capital Goods 7 Years 3 Months
28 ECB Bellsonica Auto Component India Private Limited 15,667,148 Refinancing of Earlier ECB 9 Years
29 ECB Sentec India Company Private Limited 1,000,000 General Corporate Purpose 11 Years 3 Months
30 ECB Comac India Private Limited 1,121,191 Working Capital 10 Years
31 ECB IL&FS Transportation Networks Limited 15,000,000 On-lending/Sub-lending. 6 Years
32 ECB Gibam India Private Limited 89,904 Working Capital 5 Years
33 ECB Infobip India Private Limited 2,089,552 New Project 9 Years
34 ECB Eibenstock Positron Elektrowerk (P) Ltd 784,834 General Corporate Purpose 9 Years 10 Months
35 ECB Reliance Sibur Elastomers Private Limited 330,000,000 Rupee Expenditure Loc.CG 9 Years 11 Months
36 ECB Newagesys Solutions Private Limited 45,000 Modernisation 5 Years 6 Months
37 ECB Indoco Remedies Limited 8,017,398 Modernisation 5 Years
38 ECB Gram-Utthan 524,441 On-lending/Sub-lending. 3 Years 1 Month
39 ECB Global Vectra Helicorp Limited 2,955,556 Import of Capital Goods 6 Years
40 ECB Simplex Naigai Castings Private Limited 699,834 Rupee Expenditure Loc.CG 9 Years 5 Months
41 ECB Simplex Naigai Castings Private Limited 299,681 General Corporate Purpose 9 Years 5 Months
42 ECB Simplex Naigai Castings Private Limited 657,459 Rupee Expenditure Loc.CG 9 Years 5 Months
43 ECB Advanced Medtech Solutions Private Limited 3,000,000 General Corporate Purpose 5 Years 7 Months
44 ECB Crystal Crop Protection Pvt. Ltd. 2,000,000 Rupee Expenditure Loc.CG 5 Years
45 ECB Mando-Hella Electronics Automotive India Pvt Ltd 14,000,000 Import of Capital Goods 5 Years
46 ECB Iljin Global India Private Limited 25,000,000 New Project 5 Years
47 ECB Mupro India Private Limited 168,179 General Corporate Purpose 6 Years 6 Months
48 ECB Toyo Ink India Private Limited 2,256,948 General Corporate Purpose 5 Years 9 Months
49 ECB Armor India Coding and Imaging Supplies Private Limited 616,655 New Project 7 Years
50 ECB Ashimori India Private Limited 10,794,101 General Corporate Purpose 7 Years
51 ECB Mahindra & Mahindra Ltd 56,059,544 Rupee Expenditure Loc.CG 5 Years
52 ECB Kashi Vishwanatha Vidya Smasthe 7,492,017 Micro Finance 6 Years 4 Months
53 ECB Mark Exhaust Systems Limited 4,000,000 Modernisation 6 Years
54 ECB Canadian Solar Energy Private Limited 4,195,530 General Corporate Purpose 3 Years 1 Month
55 ECB Chiripal Poly Films Limited 4,434,310 Import of Capital Goods 11 Years 3 Months
56 ECB Chiripal Poly Films Limited 2,949,853 Import of Capital Goods 11 Years 3 Months
57 ECB Chiripal Poly Films Limited 20,081,382 Import of Capital Goods 11 Years 3 Months
58 ECB Annapurna microfinanace Private Limited 2,547,286 Micro Finance 3 Years 1 Month
59 ECB Sigma Forging & Forming Private Limited 2,943,846 New Project 7 Years
60 ECB Maithan Alloys Limited 4,050,000 Refinancing of Earlier ECB 1 Year 9 Months
61 ECB TBEA Energy (India) Private Limited 6,000,000 General Corporate Purpose 5 Years
62 ECB Bibus Horizon Mechatronics & Automations Private Limited 430,335 General Corporate Purpose 7 Years 11 Months
63 ECB Porite India Private Limited 6,000,000 New Project 10 Years
64 ECB Bibus Horizon Mechatronics & Automations Private Limited 275,093 Modernisation 6 Years 3 Months
65 ECB Wipro Limited 150,000,000 Refinancing of Earlier ECB 1 Year 8 Months
66 ECB H-D Motor Company India Private Limited 14,984,035 Working Capital 3 Years
67 ECB Shilpa Medicare Limited 15,000,000 Modernisation 4 Years 11 Months
68 ECB Global Vectra Helicorp Limited 2,705,217 Import of Capital Goods 6 Years
69 ECB Itron India Private Limited 2,224,443 Working Capital 6 Years 3 Months
70 ECB Marmon Food and Beverage Technologies India Private Limited 1,000,000 General Corporate Purpose 13 Years 3 Months
71 ECB Moriroku Technology India Pvt Ltd 1,499,037 Import of Capital Goods 4 Years 6 Months
72 ECB Ferra Aerospace Private Limited 300,000 General Corporate Purpose 8 Years 1 Month
73 ECB Griptonite Games India Private Limited 824,122 Modernisation 4 Years
    Total Automatic Route 1,187,231,200    
           
  II APPROVAL ROUTE*
1 ECB Indiabulls Housing Finance Limited 200,000,000 On-lending/Sub-lending. 5 Years
2 ECB Dewan Housing Finance Corporation Limited 20,000,000 On-lending/Sub-lending. 5 Years
3 ECB Indian Synthetic Rubber Private Limited 66,600,000 Refinancing of Earlier ECB 6 Years
4 ECB Rural Electrification Corporation Limited 100,000,000 On-lending/Sub-lending. 5 Years
5 ECB Simplex Naigai Castings Private Limited 471,015 Import of Capital Goods 9 Years 5 Months
    Total Approval Route 387,071,015    
    Total 1,574,302,215    
* 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 2016
  I AUTOMATIC ROUTE*
  RDB Borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
1 RDB Housing Development Finance Corporation Limited 15000000000 224,760,518 On-lending/Sub-lending. 3 Years 4 Months
2 RDB Shriram Transport Finance Co Ltd 30000000000 449,521,035 On-lending/Sub-lending. 3 Years
3 RDB Mero Asia Pacific Engineering Private Limited 100000000 1,498,403 Working Capital 5 Years
4 RDB Indiabulls Housing Finance Limited 13300000000 199,287,659 On-lending/Sub-lending. 3 Years 1 Month
5 RDB Gajam India Private Limited 18000000 269,713 Modernisation 3 Years 1 Month
6 RDB Security and Intelligence Services (India) Limited 750000000 11,238,026 General Corporate Purpose 9 Years
7 RDB Spice Online Private Limited 168000000 2,517,318 Working Capital 5 Years 1 Month
    Total Automatic Route 59,336,000,000 889,092,672    
             
  II APPROVAL ROUTE*
    Total Approval Route 0 0    
    Total 59,336,000,000 889,092,672    
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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