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External Commercial Borrowings

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Data on ECB/FCCB for the month of September 2017
  I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB Haskoningdhv Consulting Private Limited Technical engineering & consultancy services 2,909,643 General Corporate Purpose 6 Years 8 Months Foreign Collaborator / Foreign Equity Holder
2 ECB Apex Printing Sleeves India Private Limited Printing & publishing 536,229 Modernisation 6 Years 1 Month Foreign Collaborator / Foreign Equity Holder
3 ECB Accedo Technologies India Private Limited Software development services 465,543 Rupee Expenditure Loc.CG 3 Years 5 Months Foreign Collaborator / Foreign Equity Holder
4 ECB Bauli India Bakes & Sweets Private Limited Food 12,750,340 General Corporate Purpose 8 Years 7 Months Foreign Collaborator / Foreign Equity Holder
5 ECB Tsujikawa India Private Limited Machine tools 180,688 Import of Capital Goods 10 Years 1 Month Foreign Collaborator / Foreign Equity Holder
6 ECB Tsujikawa India Private Limited Machine tools 271,033 General Corporate Purpose 10 Years 1 Month Foreign Collaborator / Foreign Equity Holder
7 ECB Nissin Brake India Private Limited Auto accessories & parts 3,026,029 Modernisation 5 Years Foreign Collaborator / Foreign Equity Holder
8 ECB Ferra Aerospace Private Limited Miscellaneous Manufacturing 300,000 General Corporate Purpose 8 Years 2 Months Foreign Collaborator / Foreign Equity Holder
9 ECB Witzenmann India Private Limited Ferrous (iron & steel) 1,191,621 Modernisation 3 Years 1 Month Foreign Collaborator / Foreign Equity Holder
10 ECB Indian Oil Corporation Limited Petroleum & petroleum products manufacturing 300,000,000 Refinancing of Earlier ECB 5 Years Other Commercial Banks
11 ECB Talon Trims India Private Limited Miscellaneous Manufacturing 147,422 General Corporate Purpose 5 Years Foreign Collaborator / Foreign Equity Holder
12 ECB Birla Corporation Limited Cement 15,178,571 Refinancing of Earlier ECB 2 Years Other Commercial Banks
13 ECB Birla Corporation Limited Cement 15,178,571 Refinancing of Earlier ECB 2 Years Other Commercial Banks
14 ECB Kadimi Special Steels Private Limited Auto accessories & parts 271,567 General Corporate Purpose 7 Years 10 Months Foreign Collaborator / Foreign Equity Holder
15 ECB Veeram Stones Private Limited Other Building Materials 765,000 Rupee Expenditure Loc.CG 6 Years Other Commercial Banks
16 ECB Renew Wind Energy (TN2) Private Limited Power generation, transmission & distribution 36,900,000 Power 22 Years 10 Months Government Owned Development Financial Institution
17 ECB Larsen & Toubro Limited Construction & turn-key projects 120,278,930 Refinancing of Earlier ECB 0 Year 9 Months Other Commercial Banks
18 ECB Sun Pharmaceutical Industries Limited Medicines & pharmaceuticals 30,000,000 Refinancing of Earlier ECB 2 Years 6 Months Other Commercial Banks
19 ECB Egelhof Controls India Private Limited Auto accessories & parts 1,429,945 Import of Capital Goods 13 Years 4 Months Foreign Collaborator / Foreign Equity Holder
20 ECB Mihama India Private Limited Miscellaneous Manufacturing 1,084,130 General Corporate Purpose 5 Years Foreign Collaborator / Foreign Equity Holder
21 ECB Dassault Reliance Aerospace Limited Others Transport equipment 4,766,482 New Project 5 Years Foreign Collaborator / Foreign Equity Holder
22 ECB KHM Drive Systems Private Limited Automobiles 308,091 Import of Capital Goods 5 Years 6 Months Leasing Company
23 ECB Frames Process & Energy Systems India Private Limited Technical engineering & consultancy services 223,461 General Corporate Purpose 5 Years Foreign Collaborator / Foreign Equity Holder
24 ECB Advanced Medtech Solutions Private Limited Medicines & pharmaceuticals 1,500,000 General Corporate Purpose 5 Years 4 Months Foreign Collaborator / Foreign Equity Holder
25 ECB Toyo Ink India Private Limited Others Chemicals & Allied products 650,478 General Corporate Purpose 5 Years Foreign Collaborator / Foreign Equity Holder
26 ECB International Packaging Products Private Limited Miscellaneous Manufacturing 40,000,000 General Corporate Purpose 5 Years 9 Months Foreign Collaborator / Foreign Equity Holder
27 ECB Renault India Private Limited Automobiles 15,518,095 New Project 5 Years Foreign Collaborator / Foreign Equity Holder
28 ECB KB Autosys India Private Limited Auto accessories & parts 1,000,000 Import of Capital Goods 5 Years Other Commercial Banks
29 ECB Bellsonica Auto Component India Private Limited Automobiles 2,710,325 Modernisation 9 Years Other Commercial Banks
30 ECB Citelum India Private Limited Others Services 620,724 New Project 3 Years Foreign Collaborator / Foreign Equity Holder
31 ECB Century Plyboards (India) Limited Paper & paper products 6,000,000 Modernisation 5 Years Other Commercial Banks
32 ECB Power Machines (India) Limited Construction & turn-key projects 4,874,831 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
33 ECB Detpak India Private Limited Paper & paper products 1,300,000 Import of Capital Goods 7 Years 5 Months Foreign Collaborator / Foreign Equity Holder
34 ECB Apollo Tyres Limited Miscellaneous Manufacturing 25,000,000 Modernisation 7 Years Other Commercial Banks
35 ECB Skil Worth Technologies Private Limited Software development services 869,883 General Corporate Purpose 8 Years Foreign Collaborator / Foreign Equity Holder
36 ECB Inzi Cotrols India Limited Auto accessories & parts 2,000,000 Import of Capital Goods 5 Years Other Commercial Banks
37 ECB De Lage Landen Financial Services India Private Limited Financial services 5,431,333 On-lending/Sub-lending. 5 Years Foreign Collaborator / Foreign Equity Holder
38 ECB Volvo Financial Services (India) Pvt Ltd Financial services 46,554,285 On-lending/Sub-lending. 3 Years 5 Months Foreign Collaborator / Foreign Equity Holder
39 ECB Temple Packaging Private Limited Printing & publishing 2,733,792 Import of Capital Goods 5 Years 3 Months Other Commercial Banks
40 ECB USG Boral Building Products (India) Private Limited Other Building Materials 40,000,000 New Project 12 Years 8 Months Foreign Collaborator / Foreign Equity Holder
41 ECB Maru Transmission Service Company Limited Power generation, transmission & distribution 16,625,104 Refinancing of Earlier ECB 5 Years Other Commercial Banks
42 ECB Aravali Transmisson Service Company Limited Power generation, transmission & distribution 16,589,862 Refinancing of Earlier ECB 5 Years Other Commercial Banks
43 ECB RGVN (North East) Micro Finance Limited Financial services 15,052,552 Micro Finance 4 Years 9 Months Multilateral Financial Institution
44 ECB Rashtriya Chemicals & Fertilizers Limited Fertilizers 30,386,324 Import of Capital Goods 6 Years 6 Months Indian Commercial Bank branch abroad
45 ECB Cadila Healthcare Limited Medicines & pharmaceuticals 20,000,000 Modernisation 5 Years Other Commercial Banks
46 ECB Sampurna Training and Entrepreneurship Programme Financial services 232,771 Micro Finance 3 Years 3 Months Multilateral Financial Institution
47 ECB Apollo Tyres Limited Others of manufacturing 20,000,000 Modernisation 7 Years Indian Commercial Bank branch abroad
48 ECB Steel Authority of India Limited Ferrous (iron & steel) 350,000,000 Modernisation 7 Years Indian Commercial Bank branch abroad
49 ECB Precision Hydraulics Private Limited Others Transport equipment 266,059 General Corporate Purpose 5 Years Foreign Collaborator / Foreign Equity Holder
50 ECB Phoenix Mecano (India) Private Limited Others Electrical electronic goods & machinery 2,025,755 General Corporate Purpose 5 Years 9 Months Foreign Collaborator / Foreign Equity Holder
51 ECB Power Grid Corporation of India Limited Power generation, transmission & distribution 500,000,000 Power 14 Years 8 Months Multilateral Financial Institution
52 ECB Franstek Belts Private Limited Rubber goods 49,214 Modernisation 4 Years 9 Months Foreign Collaborator / Foreign Equity Holder
53 ECB Sudarshan Chemical Industries Limited Others Chemicals & Allied products 10,837,789 Refinancing of Earlier ECB 4 Years 3 Months Other Commercial Banks
54 ECB Altico Capital India Private Limited Financial services 49,657,904 On-lending/Sub-lending. 4 Years Other Commercial Banks
55 ECB ASB International Private Limited Others Machinery & tools 4,000,000 Import of Capital Goods 9 Years 6 Months Foreign Collaborator / Foreign Equity Holder
56 ECB Shimoga Life Sciences Private Limited Others Chemicals & Allied products 4,766,482 New Project 5 Years Foreign Collaborator / Foreign Equity Holder
57 ECB Greatship (India) Limited Transport services 248,804,948 Refinancing of Earlier ECB 7 Years Other Commercial Banks
58 ECB AT India Auto Parts Private Limited Miscellaneous Manufacturing 4,655,428 Working Capital 3 Years Foreign Collaborator / Foreign Equity Holder
59 ECB Apollo Tyres Limited Others of manufacturing 25,000,000 Modernisation 7 Years Other Commercial Banks
60 ECB Bossar Packaging Private Limited Others of manufacturing 357,486 New Project 5 Years Foreign Collaborator / Foreign Equity Holder
61 ECB Time Technoplast Limited Miscellaneous Manufacturing 4,000,000 Modernisation 5 Years Other Commercial Banks
62 ECB Elliott Ebara Turbomachinery India Private Limited Miscellaneous Manufacturing 1,660,436 Modernisation 5 Years Foreign Collaborator / Foreign Equity Holder
63 ECB Gerdau Steel India Private Limited Ferrous (iron & steel) 28,000,000 General Corporate Purpose 5 Years Foreign Collaborator / Foreign Equity Holder
64 ECB Export-Import Bank of India Financial services 500,000,000 On-lending/Sub-lending. 5 Years Indian Commercial Bank branch abroad
65 ECB Aequs Private Limited Others Machinery & tools 411,855 Import of Capital Goods 5 Years 3 Months Leasing Company
66 ECB Helicord Transmissions Private Limited Rubber goods 650,000 Import of Capital Goods 5 Years Foreign Collaborator / Foreign Equity Holder
67 ECB Tamil Nadu Newsprint and Papers Limited Paper & paper products 31,036,190 Modernisation 5 Years Other Commercial Banks
68 ECB Y-Tec India Private Limited Rubber goods 6,000,000 General Corporate Purpose 5 Years Foreign Collaborator / Foreign Equity Holder
69 ECB NTPC Limited Power generation, transmission & distribution 353,896,206 Power 11 Years 1 Month Other Commercial Banks
70 ECB Benninger India Private Limited Textile machinery 519,360 Modernisation 5 Years Foreign Collaborator / Foreign Equity Holder
71 ECB Sunwoda Electronic India Private Limited Electrical goods 1,500,000 General Corporate Purpose 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
72 ECB GDC Dimension Data Private Limited Others Services 1,500,000 General Corporate Purpose 6 Years Foreign Collaborator / Foreign Equity Holder
73 ECB Aerostructures Manufacturing India Private Limited Others Machinery & tools 2,760,235 Import of Capital Goods 5 Years 3 Months Leasing Company
74 ECB Bhilosa Industries Private Limited Other textile 23,856,243 Import of Capital Goods 11 Years Other Commercial Banks
75 ECB Bhilosa Industries Private Limited Other textile 81,048,071 Import of Capital Goods 11 Years 2 Months Other Commercial Banks
76 ECB Tristone Flowtech India Private Limited Miscellaneous Manufacturing 953,296 Rupee Expenditure Loc.CG 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
77 ECB Roquette Riddhi Siddhi Private Limited Others Chemicals & Allied products 22,656,419 Modernisation 9 Years Foreign Collaborator / Foreign Equity Holder
78 ECB Roquette Riddhi Siddhi Private Limited Others Chemicals & Allied products 30,105,104 General Corporate Purpose 8 Years Foreign Collaborator / Foreign Equity Holder
79 ECB Asta India Private Limited Non-ferrous 1,008,676 Other 5 Years Foreign Collaborator / Foreign Equity Holder
    Total Automatic Route   3,155,796,809      
               
  II APPROVAL ROUTE*
1 ECB Dewan Housing Finance Corporation Limited Financial services 125,000,000 Refinancing of Earlier ECB 4 Years 6 Months Other Commercial Banks
               
    Total Approval Route   125,000,000      
    Total   3,280,796,809      
* 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 2017
  I AUTOMATIC ROUTE*
  RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
                 
                 
    Total Automatic Route   - -      
                 
  II APPROVAL ROUTE*
1 RDB Housing Development Finance Corporation Limited Financial services 13,000,000,000 201,735,233 On-lending / Sub-lending. 5 Years 2 Months Multilateral Financial Institution
                 
    Total Approval Route   13,000,000,000 201,735,233      
    Total   13,000,000,000 201,735,233      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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