| Data on ECB/FCCB for the month of January 2017 | | I AUTOMATIC ROUTE* | | | ECB/ FCCB | Borrower | Equivalent Amount in USD | Purpose | Maturity Period
(Appx) | | 1 | ECB | Otsuka Chemical (India) Pvt Ltd | 5,177,704 | Rupee Expenditure Loc.CG | 5 Years 9 Months | | 2 | ECB | Nihon Parkerizing India Private Limited | 1,999,425 | Modernisation | 8 Years | | 3 | ECB | YSI Automotive Pvt Ltd | 600,000 | General Corporate Purpose | 5 Years | | 4 | ECB | Ferring Therapeutics Private Limited | 1,909,508 | General Corporate Purpose | 7 Years 1 Month | | 5 | ECB | Bauli India Bakes & Sweets Private Limited | 11,750,818 | General Corporate Purpose | 7 Years 9 Months | | 6 | ECB | Ravindra Heraeus Private Limited | 5,311,803 | General Corporate Purpose | 5 Years | | 7 | ECB | Ampco Metal India Private Limited | 244,343 | Import of Capital Goods | 5 Years 11 Months | | 8 | ECB | Haselmeier India Private Limited | 424,944 | General Corporate Purpose | 8 Years 3 Months | | 9 | ECB | Pup Exports Private Ltd | 92,385 | New Project | 8 Years 11 Months | | 10 | ECB | Comparex India Private Limited | 849,888 | Modernisation | 4 Years 6 Months | | 11 | ECB | Sand Tech Private Limited | 43,113 | General Corporate Purpose | 5 Years 4 Months | | 12 | ECB | Timex Group India Limited | 5,140,983 | General Corporate Purpose | 10 Years | | 13 | ECB | Srei Infrastructure Finance Limited | 15,935,409 | On-lending/Sub-lending. | 7 Years 11 Months | | 14 | ECB | Detpak India Private Limited | 3,500,000 | General Corporate Purpose | 6 Years 11 Months | | 15 | ECB | Srei Equipment Finance Limited | 25,000,000 | On-lending/Sub-lending. | 8 Years 1 Month | | 16 | ECB | Wohr Parking Systems Private Limited | 541,804 | Import of Capital Goods | 4 Years 9 Months | | 17 | ECB | Medreich Limited | 7,687,500 | Refinancing of Earlier ECB | 2 Years 11 Months | | 18 | ECB | Medreich Limited | 3,250,000 | Refinancing of Earlier ECB | 3 Years 1 Month | | 19 | ECB | Optel Vision India Private Limited | 600,000 | General Corporate Purpose | 5 Years 11 Months | | 20 | ECB | Otsuka Chemical (India) Pvt Ltd | 5,400,000 | Rupee Expenditure Loc.CG | 5 Years 8 Months | | 21 | ECB | Heat and Control (South Asia) Pvt Ltd | 8,000,000 | New Project | 9 Years | | 22 | ECB | Prommada Hindustan Private Limited | 531,180 | Working Capital | 5 Years | | 23 | ECB | Plansee India High Performance Materials Private Limited | 1,062,361 | Rupee Expenditure Loc.CG | 4 Years 3 Months | | 24 | ECB | Amita Technical Company Private Limited | 521,589 | Modernisation | 15 Years | | 25 | ECB | Pacific Cyber Technology Pvt Ltd | 1,909,508 | Import of Capital Goods | 3 Years 6 Months | | 26 | ECB | Renew Mega Solar Power Private Limited | 12,700,000 | New Project | 19 Years 7 Months | | 27 | ECB | Renew Mega Solar Power Private Limited | 12,380,956 | New Project | 20 Years 7 Months | | 28 | ECB | Guardian India Operations Private Limited | 3,200,000 | Rupee Expenditure Loc.CG | 6 Years | | 29 | ECB | Skilworth Technologies Private Limited | 2,124,721 | General Corporate Purpose | 8 Years 1 Month | | 30 | ECB | Mhitraa Engineering Equipments Pvt Ltd | 837,246 | General Corporate Purpose | 5 Years | | 31 | ECB | Helicord Transmissions Private Limited | 205,639 | Rupee Expenditure Loc.CG | 7 Years | | 32 | ECB | Guarniflon India Private Limited | 637,416 | Modernisation | 3 Years 9 Months | | 33 | ECB | Helsa-Icon India Private Limited | 265,590 | Modernisation | 5 Years | | 34 | ECB | Voxeljet India Private Limited | 424,944 | Import of Capital Goods | 5 Years | | 35 | ECB | Poligof - Micro Hygiene (India) Private Limited | 750,000 | New Project | 5 Years 7 Months | | 36 | ECB | ZF India Private Limited | 5,513,652 | Rupee Expenditure Loc.CG | 3 Years 1 Month | | 37 | ECB | Cadila Healthcare Limited | 30,000,000 | Overseas Acquisition | 5 Years | | 38 | ECB | Somic ZF Components Private Limited | 1,303,973 | Rupee Expenditure Loc.CG | 5 Years 2 Months | | 39 | ECB | Avgol India Private Limited | 16,000,000 | New Project | 9 Years 5 Months | | 40 | ECB | Daido India Private Limited | 660,680 | General Corporate Purpose | 5 Years | | 41 | ECB | Vacmet India Limited | 13,000,000 | New Project | 6 Years 2 Months | | 42 | ECB | Adani Ports and Special Economic Zone Ltd | 500,000,000 | Refinancing of Earlier ECB | 5 Years | | 43 | ECB | ATC Tires Private Limited | 60,000,000 | Refinancing of Earlier ECB | 4 Years 2 Months | | 44 | ECB | ATC Telecom Infrastructure Pvt Ltd | 47,737,698 | Refinancing of Rupee loans | 7 Years 2 Months | | 45 | ECB | Siderforgerossi India Private Limited | 849,888 | General Corporate Purpose | 6 Years 6 Months | | 46 | ECB | Parksons Packaging Limited | 4,000,000 | Import of Capital Goods | 5 Years 1 Month | | 47 | ECB | Ex2 Solutions India Private Limited | 200,000 | General Corporate Purpose | 5 Years | | 48 | ECB | Essilor India Private Limited | 22,032,784 | General Corporate Purpose | 3 Years | | 49 | ECB | H-One India Pvt Ltd | 2,200,059 | Rupee Expenditure Loc.CG | 4 Years 8 Months | | 50 | ECB | Scapa Tapes India Private Limited | 500,000 | Working Capital | 7 Years | | 51 | ECB | Tristone Flowtech India Private Limited | 371,826 | General Corporate Purpose | 5 Years | | 52 | ECB | NTPC Limited | 531,180,306 | Power | 10 Years | | 53 | ECB | Tsujikawa India Private Limited | 434,658 | Import of Capital Goods | 10 Years | | | | Total Automatic Route | 1,376,996,302 | | | | | | | | | | | | II APPROVAL ROUTE* | | 1 | ECB | Helsa-Icon India Private Limited | 162,195 | Modernisation | 6 Years | | 2 | ECB | Global United Shipping India Private Limited | 19,500,000 | Import of Capital Goods | 5 Years | | 3 | ECB | Newly Weds Foods India Private Limited | 7,300,000 | New Project | 20 Years | | 4 | ECB | Rural Electrification Corporation Limited | 400,000,000 | On-lending/Sub-lending. | 5 Years 2 Months | | | | Total Approval Route | 426,962,195 | | | | | | Total | 1,803,958,497 | | | | * 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 January 2017 | | I AUTOMATIC ROUTE* | | | RDB | Borrower | Loan Amount in INR | Equivalent Amount in USD | Purpose | Maturity Period
(Appx) | | 1 | RDB | Beumer India Limited | 300,000,000 | 4,406,557 | General Corporate Purpose | 3 Years | | 2 | RDB | Nippon Steel & Sumikin Engineering India Private Limited | 500,000,000 | 7,344,261 | New Project | 3 Years | | | | Total Automatic Route | 800,000,000 | 11,750,818 | | | | | | | | | | | | | II APPROVAL ROUTE* | | | | | | | | | | | | Total Approval Route | 0 | 0 | | | | | | Total | 800,000,000 | 11,750,818 | | | | * Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period. | |