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External Commercial Borrowings

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Data on ECB/FCCB for the month of April 2017
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
1 ECB Sander Meson India Private Limited 536,108 New Project 6 Years
2 ECB Aerostructures Manufacturing India Private Limited 910,177 Import of Capital Goods 5 Years 4 Months
3 ECB Kedah Chemicals Private Limited 47,477 General Corporate Purpose 5 Years
4 ECB Granules India Limited 48,249,759 Modernisation 8 Years 3 Months
5 ECB Wahi Akita Fine Blanking Private Limited 250,000 New Project 3 Years
6 ECB Wave Suspension Systems India Private Limited 650,000 Modernisation 5 Years
7 ECB Tri-Wall Pak India Private Limited 200,000 General Corporate Purpose 5 Years
8 ECB GH India Auto Parts Private Limited 804,163 Import of Capital Goods 4 Years 8 Months
9 ECB JSW Steel limited 500,000,000 Overseas Acquisition 55 % and Refinancing of Earlier ECB 45 % 5 Years
10 ECB Advics North India Private Limited 251,910 On-lending/Sub-lending. 5 Years
11 ECB Birla Corporation Limited 15,714,286 Refinancing of Earlier ECB 2 Years 8 Months
12 ECB Essar Bulk Terminal Paradip Limited 22,000,000 Overseas Acquisition 15 Years
13 ECB EFD Induction Private Limited 696,941 New Project 4 Years
14 ECB Delfingen India Private Limited 232,533 General Corporate Purpose 7 Years
15 ECB Adani International Container Terminal Private Limited 60,000,000 Port 5 Years 1 Month
16 ECB Abiba Systems Private Limited 150,000 General Corporate Purpose 7 Years
17 ECB Roki Minda Co Private Limited 6,200,868 New Project 5 Years
18 ECB Walter Pack Automotive Products India Private Limited 214,443 Import of Capital Goods 7 Years
19 ECB Benninger India Private Limited 1,199,010 Modernisation 5 Years 2 Months
20 ECB Diamond Elements Private Limited 1,550,217 Refinancing of Rupee loans 10 Years 1 Month
21 ECB Spirax-Sarco India Private Limited 2,325,325 Working Capital 6 Years 6 Months
22 ECB Spirax-Sarco India Private Limited 2,325,325 Rupee Expenditure Loc.CG 5 Years 6 Months
23 ECB Posco Maharashtra Steel Private Limited 42,000,000 Refinancing of Earlier ECB 3 Years
24 ECB Daramic Battery Seperator India Private Limited 8,526,193 New Project 5 Years 2 Months
25 ECB Silcotech Bonny Products (India) Private Limited 40,000 Import of Capital Goods 3 Years 9 Months
26 ECB Takemoto Yohki India Private Limited 6,199,318 New Project 5 Years 11 Months
27 ECB Silcotech Bonny Products (India) Private Limited 40,000 Import of Capital Goods 3 Years 9 Months
28 ECB Aatco Foods India Private Limited 800,000 General Corporate Purpose 8 Years 11 Months
29 ECB Peters Surgical India Private Limited 574,708 Modernisation 4 Years 8 Months
30 ECB Alpla India Private Limited 5,361,084 Modernisation 5 Years
31 ECB Loesche Energy Systems India Private Limited 434,061 General Corporate Purpose 5 Years
32 ECB Cadila Healthcare Limited 30,000,000 Modernisation 5 Years
33 ECB Omega Dx (Asia) Private Limited 310,043 General Corporate Purpose 5 Years 2 Months
34 ECB Orix Leasing & Financial Services India Limited 11,626,627 On-lending/Sub-lending. 5 Years
35 ECB Maccaferri Environmental Solutions Private Limited 1,072,217 General Corporate Purpose 7 Years
36 ECB Pigeon India Pvt Ltd 775,108 Import of Capital Goods 3 Years
37 ECB Precision Hydraulics Private Limited 1,580,109 General Corporate Purpose 5 Years
38 ECB KHM Drive Systems Private Limited 446,099 Import of Capital Goods 5 Years 6 Months
39 ECB Woojin Automotive India Private Limited 310,043 General Corporate Purpose 5 Years
40 ECB Blumenbecker Kat Automation Private Limited 96,500 General Corporate Purpose 8 Years 11 Months
41 ECB Mideast Integrated Steels Limited 700,000 Modernisation 5 Years 11 Months
42 ECB HPCL-Mittal Energy Limited 375,000,000 Refinancing of Earlier ECB 10 Years
43 ECB Itron India Private Limited 7,220,984 General Corporate Purpose 6 Years 11 Months
44 ECB Agri-Pure Natural Foods Private Limited 473,719 Import of Capital Goods 5 Years 11 Months
45 ECB India Ports & Logistics Private Limited 7,720,080 On-lending/Sub-lending. 11 Years 8 Months
46 ECB HPCL-Mittal Energy Limited 75,666,667 Refinancing of Earlier ECB 7 Years
47 ECB Duisport Packing Logistics India Private Limited 341,048 General Corporate Purpose 3 Years
48 ECB Advanced Medtech Solutions Private Limited 1,200,000 General Corporate Purpose 5 Years 2 Months
49 ECB Profine India Window Technology Private Limited 1,271,178 New Project 5 Years 8 Months
50 ECB Porite India Private Limited 10,000,000 New Project 9 Years
51 ECB Pune AUPAC Private Limited 580,000 New Project 5 Years
52 ECB Ras Lifesciences Private Limited 10,541,475 General Corporate Purpose 11 Years 3 Months
    Total Automatic Route 1,265,415,804    
           
  II APPROVAL ROUTE*
1 ECB Essar Shipping Limited 39,255,247 Import of Capital Goods 9 Years 11 Months
           
    Total Approval Route 39,255,247    
    Total 1,304,671,051    
* 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 April 2017
  I AUTOMATIC ROUTE*
  RDB Borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
1 RDB UCWeb Mobile Private Limited 1,450,000,000 22,478,146 General Corporate Purpose 10 Years 7 Months
2 RDB Nissan Renault Financial Services India Private Limited 4,000,000,000 62,008,678 On-lending/Sub-lending. 3 Years
3 RDB NTPC Limited 20,000,000,000 310,043,391 Power 5 Years
    Total Automatic Route 25,450,000,000 394,530,215    
             
  II APPROVAL ROUTE*
             
    Total Approval Route 0 0    
    Total 25,450,000,000 394,530,215    
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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