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External Commercial Borrowings

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Data on ECB/FCCB for the month of February 2022
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category
1 ECB Iwire Global IOT Communication Private Limited Other professional, scientific and technical activities 5,813 Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
2 ECB Iwire Global IOT Communication Private Limited Other professional, scientific and technical activities 23,932 Working Capital 5 Years 8 Months Foreign Collaborator / Foreign Equity Holder
3 ECB Resham Roosen India Private Limited Manufacture of fabricated metal products, except machinery and equipment 5,66,471 Modernisation 6 Years 1 Months Foreign Collaborator / Foreign Equity Holder
4 ECB Colossal Warehouse and Logistics Private Limited Warehousing and support activities for transportation 15,26,603 Working Capital 6 Years Foreign Collaborator / Foreign Equity Holder
5 ECB Sirius Foods Private Limited Manufacture of food products 34,66,522 Working Capital 10 Years 9 Months Foreign Collaborator / Foreign Equity Holder
6 ECB Duo Restaurants Private Limited Food and beverage service activities 10,00,000 Working Capital 6 Years 3 Months Foreign Collaborator / Foreign Equity Holder
7 ECB Mcelroy Sales & Service India Private Limited Wholesale trade, except of motor vehicles and motorcycles 7,50,000 Working Capital 7 Years Foreign Collaborator / Foreign Equity Holder
8 ECB Indo Reagens Polymer Additives Pvt. Ltd Manufacture of chemicals and chemical products 46,66,472 Working Capital 7 Years Foreign Collaborator / Foreign Equity Holder
9 ECB Sennheiser Consumer Audio India Private Limited Wholesale trade, except of motor vehicles and motorcycles 8,13,299 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
10 ECB Skillsonics India Pvt Ltd Education 70,438 Working Capital 5 Years 9 Months Foreign Collaborator / Foreign Equity Holder
11 ECB Mody Pumps (India) Private Limited Manufacture of machinery and equipment n.e.c. 5,00,000 Working Capital 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder
12 ECB Blend Labs India Private Limited Computer programming, consultancy and related activities 37,50,000 Others 8 Years Foreign Collaborator / Foreign Equity Holder
13 ECB Virtuaal Pareng Hydro Private Limited Electricity, gas, steam and air conditioning supply 54,66,439 New Project 23 Years 8 Months Others
14 ECB Bukaka Three D Private Limited Other manufacturing 5,10,000 Working Capital 5 Years 1 Months Foreign Collaborator / Foreign Equity Holder
15 ECB Surya Global Flexifilms Private Limited Manufacture of rubber and plastics products 1,68,54,783 Import of Capital Goods 9 Years1 Months Other Commercial Bank
16 ECB Alcon Electronics Private Limited Manufacture of computer, electronic and optical products 33,33,194 Refinancing of Rupee loans 5 Years Foreign Collaborator / Foreign Equity Holder
17 ECB Mcwane India Private Limited Other manufacturing 65,00,000 Working Capital 10 Years 5 Months Foreign Collaborator / Foreign Equity Holder
18 ECB Xihi Technology Private Limited Manufacture of electrical equipment 1,25,50,000 Working Capital 6 Years Foreign Collaborator / Foreign Equity Holder
19 ECB Yamazaki Mazak Machine Tools Private Limited Manufacture of machinery and equipment n.e.c. 2,16,99,622 Rupee Expenditure Loc.CG 11 Years 2 Months Foreign Collaborator / Foreign Equity Holder
20 ECB Mohalla Tech Private Limited Information service activities 4,50,46,380 Working Capital 10 Years Others
21 ECB Mohalla Tech Private Limited Information service activities 5,49,68,695 Working Capital 10 Years Others
22 ECB Lind Jensen Machinery Private Limited Manufacture of machinery and equipment n.e.c. 12,66,500 Rupee Expenditure Loc.CG 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
23 ECB Par Formulations Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 5,00,00,000 Modernisation 7 Years Foreign Collaborator / Foreign Equity Holder
24 ECB Snapex Overseas Manufacture of fabricated metal products, except machinery and equipment 2,00,000 New Project 3 Years 5 Months Others
25 ECB Mane Kancor Ingredients Private Limited Manufacture of food products 1,01,32,911 New Project 4 Years Foreign Collaborator / Foreign Equity Holder
26 ECB Emmvee Spowdi Private Limited Manufacture of machinery and equipment n.e.c. 1,07,657 Working Capital 7 Years Foreign Collaborator / Foreign Equity Holder
27 ECB RealNetworks India Pvt Limited Telecommunications 4,00,000 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
28 ECB E-Nexco India Private Limited Civil engineering 2,47,376 Import of Capital Goods 10 Years1 Months Foreign Collaborator / Foreign Equity Holder
29 ECB Biogrow Substrates India Private Limited Manufacture of textiles 14,16,178 Modernisation 8 Years 1 Months Foreign Collaborator / Foreign Equity Holder
30 ECB Rakuten India Enterprise Private Limited Computer programming, consultancy and related activities 93,32,944 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
31 ECB HCT SUN (India) Private Limited Electricity, gas, steam and air conditioning supply 15,99,933 Rupee Expenditure Loc.CG 3 Years11 Months Foreign Collaborator / Foreign Equity Holder
32 ECB Morchem Private Limited Manufacture of chemicals and chemical products 37,38,710 New Project 12 Years 2 Months Foreign Collaborator / Foreign Equity Holder
33 ECB Rosenberger Interconnect India Private Limited Manufacture of electrical equipment 2,26,58,846 Working Capital 7 Years 1 Months Foreign Collaborator / Foreign Equity Holder
34 ECB TN India Private Limited Manufacture of machinery and equipment n.e.c. 97,64,830 New Project 5 Years Foreign Collaborator / Foreign Equity Holder
35 ECB Haier Appliances India Pvt. Ltd Manufacture of computer, electronic and optical products 4,50,00,000 Import of Capital Goods 2 Years Foreign Collaborator / Foreign Equity Holder
36 ECB SGB Brandsafway Private Limited Specialized construction activities 69,99,708 Rupee Expenditure Loc.CG 7 Years 11 Months Foreign Collaborator / Foreign Equity Holder
37 ECB Tejaar Pvt. Ltd Manufacture of food products 3,99,983 Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
38 ECB Reliance Industries Limited Manufacture of coke and refined petroleum products 17,56,06,059 Refinancing of Earlier ECB 5 Years Other Commercial Bank
39 ECB CTL Logistics (India) Private Limited Warehousing and support activities for transportation 49,00,000 Working Capital 6 Years10 Months Foreign Collaborator / Foreign Equity Holder
40 ECB Tsujikawa India Private Limited Manufacture of machinery and equipment n.e.c. 2,60,395 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
41 ECB Tsujikawa India Private Limited Manufacture of machinery and equipment n.e.c. 2,60,395 Working Capital 10 Years Foreign Collaborator / Foreign Equity Holder
42 ECB Aisin Automotive Karnataka Private Limited Manufacture of motor vehicles, trailers and semi-trailers 39,99,833 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
43 ECB Nagata India Private Limited Manufacture of fabricated metal products, except machinery and equipment 2,47,376 Import of Capital Goods 5 Years 8 Months Supplier of Equipment
44 ECB Aurigain Consultants Private Limited Other financial activities 2,50,000 Working Capital 4 Years Others
45 ECB AKG India Private Limited Manufacture of machinery and equipment n.e.c. 33,98,827 Working Capital 8 Years 2 Months Foreign Collaborator / Foreign Equity Holder
46 ECB Trilux Lughting (India) Private Limited Manufacture of electrical equipment 14,16,178 Working Capital 8 Years 4 Months Foreign Collaborator / Foreign Equity Holder
47 ECB IPCA Laboratories Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 1,50,00,000 Import of Capital Goods 5 Years Other Commercial Bank
48 ECB PHA India Pvt Ltd Manufacture of motor vehicles, trailers and semi-trailers 42,90,504 Others 2 Years Other Commercial Bank
49 ECB Barry Callebaut Cocoa & Chocolate Ingredients India Private Limited Manufacture of food products 65,00,000 Import of Capital Goods 5 Years Foreign Collaborator / Foreign Equity Holder
50 ECB KTE Projects Private Limited Civil engineering 70,00,000 New Project 9 Years 10 Months Regional Financial Institiution
51 ECB Ekniti India Private Limited Architecture and engineering activities; technical testing and analysis 49,84,946 Working Capital 5 Years 1 Months Foreign Collaborator / Foreign Equity Holder
52 ECB Ammega Belting India Pvt Ltd Manufacture of rubber and plastics products 6,66,639 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
53 ECB Hass Ventures India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 1,69,941 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
54 ECB Abis Exports india Privavite Limited Manufacture of food products 1,35,00,000 New Project 6 Years Other Commercial Bank
55 ECB Metex Global Gifts India Private Limited Other manufacturing 85,000 Working Capital 7 Years 1 Months Foreign Collaborator / Foreign Equity Holder
56 ECB Auraair Private Limited Wholesale trade, except of motor vehicles and motorcycles 6,50,000 Working Capital 5 Years 5 Months Foreign Collaborator / Foreign Equity Holder
57 ECB Kamakshi Flexiprints Private Limited Manufacture of rubber and plastics products 19,73,251 Working Capital 6 Years 2 Months Foreign Collaborator / Foreign Equity Holder
58 ECB Pandrol Welding & Equipment India Private Limited Manufacture of fabricated metal products, except machinery and equipment 10,19,648 Working Capital 5 Years1 Months Foreign Collaborator / Foreign Equity Holder
59 ECB Motilal Oswal Home Finance Limited Financial service activities, except insurance and pension funding 5,00,00,000 On-lending/Sub-lending. 14 Years 9 Months Government Owned Development Financial Institution
60 ECB Iskraemeco India Private Limited Manufacture of computer, electronic and optical products 22,65,885 Working Capital 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
61 ECB Falken Tyre India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 8,66,631 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
62 ECB Tiong Woon Project & Contracting (India) Private Limited Rental and leasing activities 64,78,173 Import of Capital Goods 7 Years Supplier of Equipment
63 ECB ISE-Suzuki EGG India Private Limited Crop and animal production, hunting and related service activities 69,439 Working Capital 7 Years Foreign Collaborator / Foreign Equity Holder
64 ECB SFC Solutions India (Sealing) Pvt Ltd Manufacture of rubber and plastics products 28,32,356 Working Capital 5 Years Foreign Collaborator / Foreign Equity Holder
65 ECB SNF Flopam India Private Limited Manufacture of chemicals and chemical products 3,00,00,000 Working Capital 5 Years 2 Months Foreign Collaborator / Foreign Equity Holder
66 ECB Solvay Specialities India Private Limited Manufacture of chemicals and chemical products 1,13,32,861 Working Capital 5 Years 3 Months Foreign Collaborator / Foreign Equity Holder
67 ECB Sakura Energy Transport Private Limited Water transport 2,85,50,000 Import of Capital Goods 4 Years Foreign Collaborator / Foreign Equity Holder
68 ECB Sakura Energy Transport Private Limited Water transport 2,92,50,000 Import of Capital Goods 4 Years Foreign Collaborator / Foreign Equity Holder
69 ECB Fonterra Future Dairy Private Limited Manufacture of food products 12,00,919 Refinancing of Rupee loans 5 Years Foreign Collaborator / Foreign Equity Holder
70 ECB Aristo Securities Private Limited Financial service activities, except insurance and pension funding 9,93,272 On-lending/Sub-lending. 10 Years 7 Months Others
  Total Automatic Route   75,73,52,768.83      
               
II APPROVAL ROUTE*
1 ECB REC Limited Financial service activities, except insurance and pension funding 27,34,72,738 On-lending/Sub-lending. 5 Years Other Commercial Bank
2 ECB Mumbai International Airport Limited Warehousing and support activities for transportation 1,25,00,00,000 Refinancing of Rupee loans 7 Years International Capital Market
    Total Approval Route   1,52,34,72,738      
               
    Total   2,28,08,25,507.31      

Data on RDB for the month of February 2022
I AUTOMATIC ROUTE*
  RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category
1 RDB Aavas Financiers Limited Financial service activities, except insurance and pension funding 3,60,00,00,000 4,79,97,999 On-lending/Sub-lending. 7 Years Private placement (RDBs)
    Total Automatic Route   3,60,00,00,000 4,79,97,999      
                 
II APPROVAL ROUTE*
                 
                 
    Total Approval Route     0      
    Total     4,79,97,999      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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