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External Commercial Borrowings

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Data on ECB/FCCB for the month of November 2016
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
1 ECB Johoku Manufacturing Private Limited 1,110,322 Working Capital 12 Years 6 Months
2 ECB Multisorb Technologies India Private Limited 170,785 New Project 5 Years 1 Month
3 ECB Samhwa Paints India Pvt. Ltd. 500,000 General Corporate Purpose 5 Years
4 ECB Toyoda Gosei Minda India Private Limited 5,500,000 Import of Capital Goods 4 Years 6 Months
5 ECB Mytrah Vayu (Tungabhadra) Private Limitd 48,546,632 New Project 16 Years 2 Months
6 ECB Prova Flavours (India) Private Limited 1,189,113 General Corporate Purpose 11 Years 9 Months
7 ECB Gibam India Private Limited 269,640 Working Capital 5 Years
8 ECB Diosna Process Solutions Private Limited 432,405 New Project 7 Years 1 Month
9 ECB India Japan Lighting Private Limited 15,729,557 General Corporate Purpose 5 Years
10 ECB Mihama India Private Limited 740,214 General Corporate Purpose 5 Years 1 Month
11 ECB Greenply Industries Limited 11,000,000 Rupee Expenditure Loc.CG 8 Years
12 ECB Bekaert Industries Pvt Ltd 21,620,242 Import of Capital Goods 6 Years 2 Months
13 ECB Sampurna Training and Enterpreneurship Programme 88,724 Micro Finance 3 Years 4 Months
14 ECB Ocean India Private Limited 6,000,000 Import of Capital Goods 4 Years 11 Months
15 ECB Ecumenical Church Loan Fund of India 246,901 Micro Finance 4 Years
16 ECB Parksons Packaging Limited 5,000,000 Import of Capital Goods 5 Years 6 Months
17 ECB Gandour India Food Processing Pvt Ltd. 1,500,000 General Corporate Purpose 8 Years 3 Months
18 ECB Poligof - Micro Hygiene (India) Private Limited 750,000 New Project 4 Years 9 Months
19 ECB Sungwoo Hitech India Pvt Ltd. 4,000,000 Import of Capital Goods 5 Years
20 ECB SML Isuzu Limited 20,895,522 Modernisation 5 Years 10 Months
21 ECB Sentec India Company Private Limited 1,000,000 General Corporate Purpose 11 Years 3 Months
22 ECB Rane NSK Steering Systems Private Limited 5,914,911 Modernisation 5 Years 2 Months
23 ECB Maxxis Rubber India Private Limited 40,000,000 Import of Capital Goods 7 Years
24 ECB Senior India Private Limited 1,478,728 Import of Capital Goods 6 Years 1 Month
25 ECB Mikuni India Private Limited 3,500,000 Import of Capital Goods 5 Years
26 ECB Kerry Ingredients India Private Limited 9,907,476 General Corporate Purpose 12 Years 4 Months
27 ECB NS Instruments India Private Limited 166,548 Rupee Expenditure Loc.CG 5 Years 10 Months
28 ECB Rural Spark Energy India Private Limited 324,304 New Project 3 Years 11 Months
29 ECB H-One India Pvt Ltd 4,687,500 Rupee Expenditure Loc.CG 4 Years 9 Months
30 ECB Sundram Fastners Limited 15,000,000 Rupee Expenditure Loc.CG 6 Years 4 Months
31 ECB Deccan Fine Chemicals (India) Private Limited 7,500,000 Modernisation 5 Years 7 Months
32 ECB Biogrow Substrates India Private Limited 540,506 General Corporate Purpose 7 Years 11 Months
33 ECB Dongsung Precision Co Pvt Ltd 1,000,000 Rupee Expenditure Loc.CG 3 Years 6 Months
34 ECB Taoka Chemical India Private Limited 500,000 General Corporate Purpose 5 Years
    Total Automatic Route 236,810,031    
           
  II APPROVAL ROUTE*
1 ECB John Energy Limited 11,000,000 Import of Capital Goods 8 Years 10 Months
2 ECB Kalsubai Shipping & Offshore Pvt Ltd 30,000,000 Import of Capital Goods 3 Years 3 Months
    Total Approval Route 41,000,000    
    Total 277,810,031    
* 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 November 2016
I AUTOMATIC ROUTE*
  RDB Borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
1 RDB Power Finance Corporation Limited 6,762,570,000 100,000,000 On-lending/Sub-lending. 5 Years
2 RDB Tiaa Global Business Services (INDIA) Pvt Ltd 1,061,000,000 15,689,302 Rupee Expenditure Loc.CG 5 Years
3 RDB TRL Riceland Pvt Ltd 4,000,000,000 59,149,110 Other 10 Years
4 RDB Morpheus Life Sciences Private Limited 9,900,000 146,394 General Corporate Purpose 3 Years 1 Month
5 RDB Southern Petrochemical Industries Corporation Limited 667,000,000 9,863,114 Working Capital 3 Years 1 Month
6 RDB Greenstar Fertilizers Limited 667,000,000 9,863,114 Working Capital 3 Years 1 Month
7 RDB Resource Solutions India Private Limited 130,000,000 1,922,346 General Corporate Purpose 4 Years
8 RDB UCWeb Mobile Private Limited 950,000,000 14,047,914 General Corporate Purpose 10 Years
    Total Automatic Route 14,247,470,000 210,681,294    
             
  II APPROVAL ROUTE*
             
    Total Approval Route 0 0    
    Total 14,247,470,000 210,681,294    
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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