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External Commercial Borrowings

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Data on ECB/FCCB for the month of February 2023
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB IT8 India Private Limited Architecture and engineering activities; technical testing and analysis 1,02,843 Working Capital/General Corporate Purpose 6 years 1 months Foreign Collaborator/ Foreign Equity Holder
2 ECB IT8 India Private Limited Architecture and engineering activities; technical testing and analysis 51,730 Working Capital/General Corporate Purpose 5 years 11 months Foreign Collaborator/ Foreign Equity Holder
3 ECB Tecso Charge Zone Limited Electricity, gas, steam and air conditioning supply 30,00,000 New Project 9 years 11 months Others (Specify)
4 ECB Tecso Charge Zone Limited Electricity, gas, steam and air conditioning supply 30,00,000 New Project 10 years 2 months Others (Specify)
5 ECB BVG India Limited Office administrative, office support and other business support activities 59,21,182 Import of Capital Goods 10 years 4 months Governemnt Owned Development Fianancial Institution
6 ECB Lamor India Private Limited Remediation activities and other waste management services 1,28,605 Working Capital/General Corporate Purpose 5 years Foreign Collaborator/ Foreign Equity Holder
7 ECB Hero Motors Limited Manufacture of motor vehicles, trailers and semi-trailers 35,30,000 Overseas Investment In JV WOS 5 years Indian Commercial Bank Branch Abroad
8 ECB Adda Uniglobe Private Limited Manufacture of leather and related products 5,93,159 Working Capital/General Corporate Purpose 5 years Foreign Collaborator/ Foreign Equity Holder
9 ECB Solar Energy Corporation Of India Limited Electricity, gas, steam and air conditioning supply 6,70,00,000 New Project 20 years 9 months Multilateral Financial Institution
10 ECB Tata SIA Airlines Limited Air transport 3,65,56,875 Import of Capital Goods 12 years Leasing Company
11 ECB Ghrudra Hotel Pvt Ltd. Accommodation 3,50,00,000 New Project 9 years 11 months Others (Specify)
12 ECB Pradhaan Air Services Pvt. Ltd, Warehousing and support activities for transportation 40,00,000 Working Capital/General Corporate Purpose 12 years 11 months Others (Specify)
13 ECB Solar Energy Corporation Of India Limited Electricity, gas, steam and air conditioning supply 1,30,00,000 New Project 35 years 9 months Multilateral Financial Institution
14 ECB Hero Fincorp Limited Financial service activities, except insurance and pension funding 3,64,47,704 On-Lending or Sub-Lending 3 years Other Commercial Banks
15 ECB Fuji Seal India Private Limited Office administrative, office support and other business support activities 2,50,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator/ Foreign Equity Holder
16 ECB Time Master Watches And Accessories Private Limited Manufacture of computer, electronic and optical products 4,84,211 Working Capital/General Corporate Purpose 5 years Foreign Collaborator/ Foreign Equity Holder
17 ECB SPV One Energy Products Private Limited Manufacture of chemicals and chemical products 14,58,333 Local Soucing of Capital Goods (Rupee Expenditure) 3 years Foreign Collaborator/ Foreign Equity Holder
18 ECB Bearingpoint India Private Limited Computer programming, consultancy and related activities 12,86,049 Working Capital/General Corporate Purpose 5 years 1 months Foreign Collaborator/ Foreign Equity Holder
19 ECB EPCM Service And Supply Private Limited Manufacture of basic metals 5,00,000 Working Capital/General Corporate Purpose 6 years 2 months Foreign Collaborator/ Foreign Equity Holder
20 ECB BPEA Investment Managers Private Limited Other financial activities 24,21,057 Working Capital/General Corporate Purpose 7 years 2 months Foreign Collaborator/ Foreign Equity Holder
21 ECB Baba Baidnath Energy Private Limited Electricity, gas, steam and air conditioning supply 2,14,34,145 New Project 9 years 6 months Others (Specify)
22 ECB Triumph International (India) Pvt. Ltd. Manufacture of textiles 13,00,000 Working Capital/General Corporate Purpose 6 years 2 months Foreign Collaborator/ Foreign Equity Holder
23 ECB Aditya Birla Finance Limited Financial service activities, except insurance and pension funding 17,00,00,000 On-Lending or Sub-Lending 3 years 3 months Export Credit Agency
24 ECB Stitch Financial Technologies India Pvt Ltd Computer programming, consultancy and related activities 20,00,000 Working Capital/General Corporate Purpose 9 years 11 months Foreign Collaborator/ Foreign Equity Holder
25 ECB Schaeffler Technology Solutions India Private Limited Computer programming, consultancy and related activities 91,03,174 Working Capital/General Corporate Purpose 5 years 4 months Foreign Collaborator/ Foreign Equity Holder
26 ECB EF Polymer Private Limited Manufacture of chemicals and chemical products 1,50,585 Working Capital/General Corporate Purpose 24 years Foreign Collaborator/ Foreign Equity Holder
27 ECB JPM & DJM Enterprises Services Private Limited Office administrative, office support and other business support activities 6,61,671 Working Capital/General Corporate Purpose 10 years 1 months Foreign Collaborator/ Foreign Equity Holder
28 ECB Se-Aum Infra Partners India Private Limited Manufacture of machinery and equipment n.e.c. 64,881 Working Capital/General Corporate Purpose 7 years 5 months Foreign Collaborator/ Foreign Equity Holder
29 ECB UGRO Capital Limited Financial service activities, except insurance and pension funding 1,00,00,000 On-Lending or Sub-Lending 5 years Others (Specify)
30 ECB Shubhram Hospital Solutions Private Limited Human health activities 26,63,163 Working Capital/General Corporate Purpose 5 years 10 months Foreign Collaborator/ Foreign Equity Holder
31 ECB G Cube Sticks Private Limited Manufacture of wood and products of wood and cork, except furniture; 18,15,793 Infrastructure Development 6 years Foreign Collaborator/ Foreign Equity Holder
32 ECB Ampyr Renewable Energy Resource Eleven Private Limited Electricity, gas, steam and air conditioning supply 1,00,00,000 New Project 11 years 2 months Foreign Collaborator/ Foreign Equity Holder
33 ECB Shineroad Foods (India) Private Limited, Manufacture of food products 15,00,000 Working Capital/General Corporate Purpose 6 years Foreign Collaborator/ Foreign Equity Holder
34 ECB Brilliant Elevator India Co Private Limited Manufacture of machinery and equipment n.e.c. 3,70,000 Working Capital/General Corporate Purpose 10 years Foreign Collaborator/ Foreign Equity Holder
35 ECB Gruner India Private Limited Manufacture of computer, electronic and optical products 32,15,122 Working Capital/General Corporate Purpose 6 years 6 months Foreign Collaborator/ Foreign Equity Holder
36 ECB Inshorts India Advertising And Services Private Limited Advertising and market research 2,42,10,570 Working Capital/General Corporate Purpose 5 years 4 months Foreign Collaborator/ Foreign Equity Holder
37 ECB Bankai Compositech Private Limited Manufacture of other non-metallic mineral products 18,00,000 Working Capital/General Corporate Purpose 9 years Foreign Collaborator/ Foreign Equity Holder
38 ECB Bankai Agrifood Private Limited Wholesale trade, except of motor vehicles and motorcycles 50,00,000 Working Capital/General Corporate Purpose 9 years Foreign Collaborator/ Foreign Equity Holder
39 ECB Sirius Foods Private Limited Manufacture of food products 18,15,793 Working Capital/General Corporate Purpose 10 years 4 months Foreign Collaborator/ Foreign Equity Holder
40 ECB Ingenious Carbon Private Limited Other manufacturing 45,50,000 Others 7 years Foreign Collaborator/ Foreign Equity Holder
41 ECB Hoche Partners Golf Studios Private Limited Sports activities and amusement and recreation activities 5,00,000 Working Capital/General Corporate Purpose 5 years 1 months Foreign Collaborator/ Foreign Equity Holder
42 ECB Kawasaki Manufacturing (India) Private Limited Manufacture of basic metals 15,05,849 Working Capital/General Corporate Purpose 10 years 1 months Foreign Collaborator/ Foreign Equity Holder
43 ECB Hailo Wind Systems India Private Limited Manufacture of fabricated metal products, except machinery and equipment 5,35,854 Working Capital/General Corporate Purpose 8 years 6 months Foreign Collaborator/ Foreign Equity Holder
44 ECB Somemiya Corporation Private Limited Manufacture of rubber and plastics products 18,10,000 Modernization 19 years 5 months Foreign Collaborator/ Foreign Equity Holder
45 ECB Uma Consumer Products Private Limited Wholesale trade, except of motor vehicles and motorcycles 75,05,277 Working Capital/General Corporate Purpose 10 years Others (Specify)
46 ECB Avgol Nonwovens India Private Limited Manufacture of textiles 60,00,000 Working Capital/General Corporate Purpose 6 years 10 months Foreign Collaborator/ Foreign Equity Holder
47 ECB Quantumpoint Private Limited Other professional, scientific and technical activities 12,84,000 Local Soucing of Capital Goods (Rupee Expenditure) 6 years 2 months Foreign Collaborator/ Foreign Equity Holder
48 ECB ATS Conveyors India Pvt Ltd Manufacture of machinery and equipment n.e.c. 5,35,854 Import of Capital Goods 3 years 10 months Foreign Collaborator/ Foreign Equity Holder
49 ECB Computershare Business Support Services Private Limited Computer programming, consultancy and related activities 82,92,976 Working Capital/General Corporate Purpose 5 years Foreign Collaborator/ Foreign Equity Holder
50 ECB Air Liquide North India Pvt.Ltd. Manufacture of chemicals and chemical products 2,42,10,570 Working Capital/General Corporate Purpose 7 years 1 months Others (Specify)
51 ECB Topre India Pvt Ltd. Manufacture of fabricated metal products, except machinery and equipment 41,26,026 Local Soucing of Capital Goods (Rupee Expenditure) 7 years 10 months Foreign Collaborator/ Foreign Equity Holder
52 ECB Sprint Telecom India Private Limited Telecommunications 9,80,528 Working Capital/General Corporate Purpose 5 years Foreign Collaborator/ Foreign Equity Holder
53 ECB Polmor Steel Private Limited Manufacture of other transport equipment 6,43,024 Modernization 5 years Foreign Collaborator/ Foreign Equity Holder
54 ECB Eminox Wolf Connected Technologies India Private Limited Manufacture of electrical equipment 2,42,106 Local Soucing of Capital Goods (Rupee Expenditure) 4 years 1 months Foreign Collaborator/ Foreign Equity Holder
55 ECB Softline Services India Private Limited Computer programming, consultancy and related activities 35,00,000 Working Capital/General Corporate Purpose 5 years 1 months Foreign Collaborator/ Foreign Equity Holder
56 ECB Nagata Auto Engineering India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 35,62,839 Local Soucing of Capital Goods (Rupee Expenditure) 8 years Leasing Company
57 ECB Mil Power Converter Technologies India Pvt Ltd Manufacture of computer, electronic and optical products 3,00,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator/ Foreign Equity Holder
58 ECB Biogas Engineering India Private Limited Civil engineering 10,00,000 Import of Capital Goods 8 years 5 months Foreign Collaborator/ Foreign Equity Holder
59 ECB SRF Limited Manufacture of textiles 7,50,00,000 New Project 4 years Other Commercial Banks
60 ECB Maschio Gaspardo India Private Limited Manufacture of machinery and equipment n.e.c. 80,37,804 Modernization 6 years 11 months Foreign Collaborator/ Foreign Equity Holder
61 ECB Alchemy Advertising Private Limited Advertising and market research 1,84,684 Working Capital/General Corporate Purpose 5 years 6 months Foreign Collaborator/ Foreign Equity Holder
62 ECB Alchemy Advertising Private Limited Advertising and market research 1,84,685 Working Capital/General Corporate Purpose 5 years 6 months Foreign Collaborator/ Foreign Equity Holder
63 ECB 1K2K Dosing And Dispensing Private Limited Manufacture of fabricated metal products, except machinery and equipment 86,509 Local Soucing of Capital Goods (Rupee Expenditure) 4 years 1 months Others (Specify)
64 ECB PSI CRO Pharma India Private Limited Scientific research and development 3,00,000 Working Capital/General Corporate Purpose 10 years Foreign Collaborator/ Foreign Equity Holder
65 ECB TN India Private Limited Manufacture of machinery and equipment n.e.c. 37,94,740 New Project 5 years Foreign Collaborator/ Foreign Equity Holder
66 ECB Yachiyo India Manufacturing Pvt. Ltd. Manufacture of motor vehicles, trailers and semi-trailers 10,05,907 Working Capital/General Corporate Purpose 5 years Foreign Collaborator/ Foreign Equity Holder
67 ECB VD Jewels Artison Private Limited Other manufacturing 6,00,000 Working Capital/General Corporate Purpose 5 years 1 months Foreign Collaborator/ Foreign Equity Holder
68 ECB Parfimpex Private Limited Manufacture of chemicals and chemical products 1,06,527 Working Capital/General Corporate Purpose 7 years Foreign Collaborator/ Foreign Equity Holder
               
      Total 64,22,22,403      
               
II APPROVAL ROUTE*
  NIL
               
               
      Total 64,22,22,403      

Data on RDB for the month of February 2023
I AUTOMATIC ROUTE*
RDB Borrower Economic sector of borrower Loan Amount in INR Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
RDB Sahrudaya Healthcare Private Limited Human health activities   22,39,478 Refinancing of Rupee Loans 5 years Foreign Collaborator/ Foreign Equity Holder
  Total Automatic Route     22,39,478      
               
II APPROVAL ROUTE*
               
NIL              
  Total Approval Route     0      
  Total     22,39,478      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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