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External Commercial Borrowings

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Data on ECB/FCCB for the month of February 2019
  I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB Roechling Engineering Plastics (India) Private Limited Miscellaneous Manufacturing 4,300,000 Working Capital 7 Years 11 Months Foreign Collaborator / Foreign Equity Holder
2 ECB Upower Logistics (India) Private Limited Others Transport equipment 421,220 Working Capital 7 Years Foreign Collaborator / Foreign Equity Holder
3 ECB Fev India Private Limited Auto accessories & parts 601,634 Modernisation 6 Years 10 Months Foreign Collaborator / Foreign Equity Holder
4 ECB Raftaar Terminals P Ltd Cold storage, canning & warehousing services 6,000,000 New Project 7 Years 7 Months Indian Commercial Bank Branch Abroad
5 ECB Raichem Medicare Private Limited Medicines & pharmaceuticals 5,675,789 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
6 ECB Fev India Private Limited Miscellaneous Manufacturing 136,219 Import of Capital Goods 6 Years 10 Months Foreign Collaborator / Foreign Equity Holder
7 ECB Narayana Hrudayalaya Limited Miscellaneous Manufacturing 1,277,699 Rupee Expenditure Loc.CG 5 Years 8 Months Government Owned Development Financial Institution
8 ECB India Gateway Terminal Private Ltd Others Services 42,187,500 Refinancing of Earlier ECB 7 Years 6 Months Other Commercial Bank
9 ECB Dynatech Tools & Devices (Bengaluru) Private Limited Miscellaneous Manufacturing 454,532 Import of Capital Goods 4 Years 10 Months Leasing Company
10 ECB Oil India Limited Petroleum & petroleum products manufacturing 550,000,000 Overseas investment 10 Years International Capital Market
11 ECB Iljin Global India Private Limited Auto accessories & parts 32,000,000 New Project 5 Years Other Commercial Bank
12 ECB Suprajit Engineering Ltd Electrical goods 5,675,789 Modernisation 5 Years Other Commercial Bank
13 ECB Donga Hwasung India Private Limited Auto accessories & parts 5,000,000 Import of Capital Goods 7 Years 11 Months Other Commercial Bank
14 ECB Nilkamal Limited Miscellaneous Manufacturing 5,000,000 Rupee Expenditure Loc.CG 5 Years Other Commercial Bank
15 ECB Sundaram-Clayton Limited Auto accessories & parts 15,000,000 Import of Capital Goods 5 Years Indian Commercial Bank Branch Abroad
16 ECB TVS Motor Company Limited Automobiles 30,000,000 Rupee Expenditure Loc.CG 4 Years Indian Commercial Bank Branch Abroad
17 ECB Daiichi N Horizon Autocomp Private Limited Auto accessories & parts 2,719,149 Working Capital 11 Years 6 Months Foreign Collaborator / Foreign Equity Holder
18 ECB SNF (India) Private Limited Miscellaneous Manufacturing 2,100,000 Modernisation 5 Years Foreign Collaborator / Foreign Equity Holder
19 ECB Poclain Hydraulic Pvt Ltd Machine tools 7,946,104 Import of Capital Goods 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
20 ECB Taural India Private Limited Non-ferrous 11,351,577 New Project 10 Years Foreign Collaborator / Foreign Equity Holder
21 ECB Streparava India Pvt Ltd Auto accessories & parts 1,135,158 New Project 7 Years Foreign Collaborator / Foreign Equity Holder
22 ECB E & H Precision India Pvt. Ltd. Auto accessories & parts 2,000,000 Working Capital 7 Years Foreign Collaborator / Foreign Equity Holder
23 ECB Northern Lights Technology Development (Chennai) Private Limited Software development services 450,000 Rupee Expenditure Loc.CG 8 Years Foreign Collaborator / Foreign Equity Holder
24 ECB A.W. Faber-Castell (India) Pvt. Ltd. Miscellaneous Manufacturing 3,439,960 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
25 ECB Schott Glass India Pvt Ltd. Miscellaneous Manufacturing 15,000,000 Modernisation 6 Years 10 Months Foreign Collaborator / Foreign Equity Holder
26 ECB John Distilleries Private Limited Breweries & distilleries 46,000,000 Working Capital 19 Years 8 Months Foreign Collaborator / Foreign Equity Holder
27 ECB Hinduja Global Solutions Limited Others Services 20,000,000 Overseas investment 5 Years Other Commercial Bank
28 ECB Spintec Engineering Private Limited Machine tools 210,610 Modernisation 5 Years Foreign Collaborator / Foreign Equity Holder
29 ECB Gupta Machine Tools Private Limited Electrical goods 2,900,000 Modernisation 4 Years 11 Months Other Commercial Bank
30 ECB Bharat Forge Limited Miscellaneous Manufacturing 45,406,310 Import of Capital Goods 5 Years Other Commercial Bank
31 ECB Utopia Green Trans Pvt. Ltd. Miscellaneous Manufacturing 17,550,814 Modernisation 10 Years 2 Months Other Commercial Bank
32 ECB Seya Industries Limited Others of manufacturing 70,203,255 New Project 10 Years 2 Months Other Commercial Bank
33 ECB Powerband Industries Private Ltd Miscellaneous Manufacturing 6,000,000 Refinancing of Rupee loans 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
34 ECB Aerzen Machines (India) Pvt. Ltd. Miscellaneous Manufacturing 1,418,947 Rupee Expenditure Loc.CG 8 Years 4 Months Foreign Collaborator / Foreign Equity Holder
35 ECB Rean Watertech (P) Ltd Technical engineering & consultancy services 990,863 Rupee Expenditure Loc.CG 4 Years 1 Month Others
36 ECB Chemeca Drugs Private Limited Miscellaneous Manufacturing 5,000,000 Modernisation 13 Years 8 Months Foreign Collaborator / Foreign Equity Holder
37 ECB Privi Organics India Limited Miscellaneous Manufacturing 5,108,210 Modernisation 7 Years Indian Commercial Bank Branch Abroad
38 ECB Ocs Services (India ) Private Limited Miscellaneous Manufacturing 3,088,943 Working Capital 5 Years 11 Months Foreign Collaborator / Foreign Equity Holder
39 ECB Gdc Dimension Data Private Limited Miscellaneous Manufacturing 3,500,000 Working Capital 6 Years 11 Months Foreign Collaborator / Foreign Equity Holder
40 ECB Aisin Automotive karnataka Private Limited Automobiles 702,033 Import of Capital Goods 5 Years Foreign Collaborator / Foreign Equity Holder
41 ECB Aisin Automotive karnataka Private Limited Automobiles 1,404,065 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
42 ECB Kostal India Private Ltd Auto accessories & parts 2,270,315 New Project 3 Years 5 Months Foreign Collaborator / Foreign Equity Holder
43 ECB Oxigen Services (India) Private Limited Financial services 580,000 Working Capital 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
44 ECB Kapci Coatings India Private Limited Paints & varnishing 2,400,000 New Project 5 Years 9 Months Foreign Collaborator / Foreign Equity Holder
45 ECB Stylam Industries Limited Paper & paper products 2,043,284 Modernisation 5 Years Other Commercial Bank
46 ECB Gulbrandsen Technologies (India) Pvt. Ltd. Miscellaneous Manufacturing 8,500,000 Modernisation 11 Years 2 Months Foreign Collaborator / Foreign Equity Holder
47 ECB Prettl Automotive India Private Limited Special alloys 113,516 Rupee Expenditure Loc.CG 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
48 ECB NCL Veka Ltd Other Building Materials 1,123,252 Modernisation 2 Years 10 Months Foreign Collaborator / Foreign Equity Holder
49 ECB Pfiffner Instrument Transformers Private Limited Miscellaneous Manufacturing 3,994,838 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
50 ECB Barclays Global Services Centre Private Limited Software development services 130,111,809 New Project 11 Years 1 Month Other Commercial Bank
51 ECB Entrib Analytics Technology Private Limited Software development services 150,000 General Corporate Purpose 9 Years 6 Months Foreign Collaborator / Foreign Equity Holder
52 ECB PMC Ym-Pharma Private Limited Medicines & pharmaceuticals 3,000,000 Working Capital 9 Years 6 Months Foreign Collaborator / Foreign Equity Holder
53 ECB Gurnani Resorts and Hotels Private Limited Others Services 2,000,000 New Project 8 Years 11 Months Foreign Collaborator / Foreign Equity Holder
54 ECB Zanini India Private Limited Automobiles 4,540,631 New Project 9 Years 9 Months Foreign Collaborator / Foreign Equity Holder
55 ECB Worldwide Diamond And Jewellery Manufacturers Private Limited Petroleum & petroleum products manufacturing 850,000 Import of Capital Goods 7 Years 4 Months Foreign Collaborator / Foreign Equity Holder
56 ECB Endo Lighting accessories India Pvt Ltd Miscellaneous Manufacturing 1,825,285 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
57 ECB Keihin Fie Private Limited Machine tools 21,060,977 Import of Capital Goods 5 Years Foreign Collaborator / Foreign Equity Holder
58 ECB Medreich Limited Others Chemicals & Allied products 4,000,000 Modernisation 5 Years Other Commercial Bank
59 ECB Automotive Electronics Power Private Limited Miscellaneous Manufacturing 77,223,581 New Project 5 Years Foreign Collaborator / Foreign Equity Holder
60 ECB Shriram Transport Finance Company Limited Financial services 400,000,000 On-lending/Sub-lending. 3 Years International Capital Market
61 ECB Hyosung India Private Limited Other textile 25,000,000 New Project 1 Year Other Commercial Bank
62 ECB Tata Capital Housing Finance Limited Miscellaneous Manufacturing 200,000,000 On-lending/Sub-lending. 3 Years 7 Months Other Commercial Bank
63 ECB Tbea Energy (India) Private Limited Miscellaneous Manufacturing 8,000,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
64 ECB Georg Fischer Piping Systems Pvt. Ltd. Miscellaneous Manufacturing 4,800,000 Modernisation 5 Years 6 Months Foreign Collaborator / Foreign Equity Holder
65 ECB Aarti Industries Limited Others Chemicals & Allied products 10,000,000 Modernisation 1 Year Other Commercial Bank
66 ECB VRV Asia Pacific Private Limited Miscellaneous Manufacturing 4,944,747 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
67 ECB HPCL Rajasthan Refinery Limited Petroleum & petroleum products manufacturing 140,708,734 New Project 14 Years Government Owned Development Financial Institution
68 ECB Sakura Autoparts India Privat Limited Automobiles 1,500,000 New Project 6 Years 2 Months Foreign Collaborator / Foreign Equity Holder
69 ECB Daeha Plastic Compound India Private Limited Automobiles 1,400,000 Working Capital 5 Years 1 Month Foreign Collaborator / Foreign Equity Holder
70 ECB Aegis Customer Support Services Private Limited Software development services 4,000,000 Refinancing of Rupee loans 7 Years 9 Months Foreign Collaborator / Foreign Equity Holder
71 ECB Olon Active Pharmaceutical Ingredients India Private Limited Medicines & pharmaceuticals 10,100,000 Modernisation 9 Years 7 Months Foreign Collaborator / Foreign Equity Holder
72 ECB Mepro Pharmaceuticals Pvt. Ltd. Medicines & pharmaceuticals 4,800,000 New Project 9 Years Indian Commercial Bank Branch Abroad
73 ECB Corewire Surface Technology Private Limited Others Metal & metal products 585,503 Working Capital 11 Years 1 Month Foreign Collaborator / Foreign Equity Holder
74 ECB Lps Bossard Private Limited Miscellaneous Manufacturing 1,997,419 Import of Capital Goods 17 Years 1 Month Foreign Collaborator / Foreign Equity Holder
75 ECB Nippon Carbide India Private Limited Printing & publishing 280,813 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
76 ECB Mopo Technology Private Limited Electrical electronic goods & machinery 600,000 Import of Capital Goods 6 Years 5 Months Foreign Collaborator / Foreign Equity Holder
77 ECB Merrick Industries Private Limited Miscellaneous Manufacturing 1,000,000 Working Capital 9 Years Foreign Collaborator / Foreign Equity Holder
78 ECB Tristone Flowtech India Pvt Ltd Automobiles 1,702,737 Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
79 ECB Mahindra & Mahindra Financial Services Limited Financial services 300,000,000 On-lending/Sub-lending. 3 Years 4 Months Other Commercial Bank
80 ECB Foodale India Private Limited Others Services 5,000,000 New Project 7 Years 4 Months Foreign Collaborator / Foreign Equity Holder
81 ECB Legero United Shoes India (P) Ltd Leather and leather products 340,547 Import of Capital Goods 8 Years 1 Month Foreign Collaborator / Foreign Equity Holder
82 ECB Poly Hose India (Rubber) Private Limited Rubber goods 8,500,000 Modernisation 6 Years Other Commercial Bank
83 ECB Interplex Electronics (India) Private Limited Others Electrical electronic goods & machinery 1,000,000 Import of Capital Goods 5 Years 7 Months Foreign Collaborator / Foreign Equity Holder
84 ECB Rocket Software Development India Private Limited Computer hardware & computer based systems 1,500,000 Rupee Expenditure Loc.CG 3 Years Foreign Collaborator / Foreign Equity Holder
85 ECB Bhilosa Industries Pvt. Ltd. Other textile 7,113,125 Import of Capital Goods 8 Years 4 Months Other Commercial Bank
86 ECB Indian Oil Corporation Limited Petroleum & petroleum products manufacturing 400,000,000 Working Capital 5 Years Other Commercial Bank
87 ECB Ratnamani Metals And Tubes Limited Metal & metal products 20,850,000 Modernisation 5 Years Other Commercial Bank
88 ECB He Terminals Pvt Ltd Others Services 1,000,000 Working Capital 5 Years 6 Months Foreign Collaborator / Foreign Equity Holder
    Total Automatic Route   2,811,867,493      
               
  II APPROVAL ROUTE*
NIL
               
    Total Approval Route   0      
    Total   2,811,867,493      
               
* 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 February 2019
  I AUTOMATIC ROUTE*
  RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
                 
NIL
                 
                 
    Total Automatic Route     -      
                 
  II APPROVAL ROUTE*
                 
                 
    Total Approval Route            
    Total     0      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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