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External Commercial Borrowings

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Data on ECB/FCCB for the month of October 2023
I AUTOMATIC ROUTE*
  ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period (Appx) Lender Category
1 ECB Yates Steels Private Limited Other manufacturing 1,82,430 Working Capital/General Corporate Purpose 10 years 4 months Foreign Collaborator / Foreign Equity Holder
2 ECB Asahi Diamond Industrial India Private Limited Wholesale trade, except of motor vehicles and motorcycles 6,00,706 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
3 ECB Maxamtech Digital Ventures Private Limited Computer programming, consultancy and related activities 6,00,706 Working Capital/General Corporate Purpose 5 years 6 months Foreign Collaborator / Foreign Equity Holder
4 ECB Cinos Automotive India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,50,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
5 ECB Staffelsee AR India Private Limited Manufacture of machinery and equipment n.e.c. 5,27,637 Working Capital/General Corporate Purpose 10 years Others (Specify)
6 ECB Taiin Steel FAB And Infra Private Limited Construction of buildings 5,00,000 Working Capital/General Corporate Purpose 5 years 1 months Foreign Collaborator / Foreign Equity Holder
7 ECB Sunbun Hub Private Limited Food and beverage service activities 5,00,000 Working Capital/General Corporate Purpose 5 years 5 months Foreign Collaborator / Foreign Equity Holder
8 ECB NIDEC India Pvt Ltd. Manufacture of electrical equipment 24,02,826 Working Capital/General Corporate Purpose 5 years 9 months Foreign Collaborator / Foreign Equity Holder
9 ECB Tigris Environment India Private Limited Water collection, treatment and supply 1,56,184 Working Capital/General Corporate Purpose 14 years Foreign Collaborator / Foreign Equity Holder
10 ECB Air India Limited Air transport 12,00,00,000 Import of Capital Goods 12 years Leasing Company
11 ECB Snapon Tools Private Limited Manufacture of machinery and equipment n.e.c. 22,82,684 Working Capital/General Corporate Purpose 6 years 9 months Foreign Collaborator / Foreign Equity Holder
12 ECB Protium Finance Limited Financial service activities, except insurance and pension funding 2,30,00,000 On-Lending or Sub-Lending 3 years Indian Commercial Bank Branch Abroad
13 ECB Dreamtech Electronics India Pvt Ltd. Manufacture of computer, electronic and optical products 35,00,000 New Project 1 years Foreign Collaborator / Foreign Equity Holder
14 ECB Certoplast India Private Limited Manufacture of textiles 79,52,542 New Project 14 years Foreign Collaborator / Foreign Equity Holder
15 ECB Lucy Electric Manufacturing And Technologies India Private Limited Manufacture of electrical equipment 16,00,000 Modernisation 4 years 2 months Foreign Collaborator / Foreign Equity Holder
16 ECB Tensil Labglass Technologies Private Limited Manufacture of machinery and equipment n.e.c. 1,22,176 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years 7 months Foreign Collaborator / Foreign Equity Holder
17 ECB Dynamatix Analytics Pvt Ltd. Computer programming, consultancy and related activities 1,21,620 Working Capital/General Corporate Purpose 6 years 6 months Foreign Collaborator / Foreign Equity Holder
18 ECB Daiki Axis Environment Private Limited Manufacture of machinery and equipment n.e.c. 10,00,000 Working Capital/General Corporate Purpose 7 years 6 months Foreign Collaborator / Foreign Equity Holder
19 ECB Allium Solutions India Private Limited Computer programming consultancy and related activities 13,50,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
20 ECB Messe Stuttgart India Private Limited Office administrative, office support and other business support activities 7,86,925 Working Capital/General Corporate Purpose 20 years Foreign Collaborator / Foreign Equity Holder
21 ECB Kriya Medical Technologies Private Limited Other manufacturing 4,00,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
22 ECB Viewsonic Technologies India Private Limited Manufacture of computer, electronic and optical products 20,00,000 Working Capital/General Corporate Purpose 5 years 2 months Foreign Collaborator / Foreign Equity Holder
23 ECB Beltecno India Private Limited Manufacture of fabricated metal products, except machinery and equipment 3,60,424 Working Capital/General Corporate Purpose 9 years Foreign Collaborator / Foreign Equity Holder
24 ECB Geobrugg India Private Limited Other manufacturing 7,80,918 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
25 ECB Celestia Properties Private Limited Construction of buildings 1,25,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
26 ECB Pahal Financial Services Private Limited Financial service activities, except insurance and pension funding 20,05,020 Micro Finance Activity 4 years 2 months Others (Specify)
27 ECB Sayyam Investments Private Limited Financial service activities, except insurance and pension funding 2,00,000 On-Lending or Sub-Lending 4 years 3 months Others (Specify)
28 ECB Akara Capital Advisors Private Limited Financial service activities, except insurance and pension funding 50,00,000 On-Lending or Sub-Lending 3 years Foreign Collaborator / Foreign Equity Holder
29 ECB Jandia Engineering Private Limited Manufacture of machinery and equipment n.e.c. 5,27,637 New Project 6 years 7 months Foreign Collaborator / Foreign Equity Holder
30 ECB Axxelent Pharma Science Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 39,40,634 Local Sourcing of Capital Goods (Rupee Expenditure) 8 years 5 months Foreign Collaborator / Foreign Equity Holder
31 ECB Multivac Laraon India Private Limited Office administrative, office support and other business support activities 14,41,695 New Project 8 years Foreign Collaborator / Foreign Equity Holder
32 ECB Asiapay (India) Private Limited Computer programming, consultancy and related activities 2,40,283 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
33 ECB Prettl Automotive India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 2,11,055 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
34 ECB VXI Global Solutions India Private Limited Computer programming, consultancy and related activities 36,04,239 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 1 months Foreign Collaborator / Foreign Equity Holder
35 ECB ISK Biosciences India Pvt Ltd. Manufacture of chemicals and chemical products 30,03,532 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
36 ECB IKEA India Private Limited Retail trade, except of motor vehicles and motorcycles 10,81,27,155 Working Capital/General Corporate Purpose 51 years Foreign Collaborator / Foreign Equity Holder
37 ECB AM Designs Pvt Ltd. Manufacture of fabricated metal products, except machinery and equipment 3,00,000 Modernisation 3 years Others (Specify)
38 ECB Sri Vishnu Weaving Private Limited Manufacture of textiles 12,00,000 Refinancing of Rupee Loans 10 years 6 months Foreign Collaborator / Foreign Equity Holder
39 ECB Tosco Pharmachem Private Limited Wholesale trade, except of motor vehicles and motorcycles 20,00,000 Working Capital/General Corporate Purpose 9 years Foreign Collaborator / Foreign Equity Holder
40 ECB Gold22 India Private Limited Retail trade, except of motor vehicles and motorcycles 3,64,860 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
41 ECB QIPC EAE India Private Limited Other manufacturing 8,44,219 Working Capital/General Corporate Purpose 5 years 1 months Foreign Collaborator / Foreign Equity Holder
42 ECB Daechang Seat Automotive Private Limited Manufacture of motor vehicles, trailers and semi-trailers 50,00,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
43 ECB Solararise India Projects Private Limited Financial service activities, except insurance and pension funding 1,98,23,312 New Project 10 years Foreign Collaborator / Foreign Equity Holder
44 ECB Bluocean Integrated Solutions Private Limited Security and investigation activities 50,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
45 ECB Air India Limited Air transport 12,00,00,000 Import of Capital Goods 11 years 10 months Leasing Company
46 ECB Tata SIA Airlines Limited Air transport 11,00,00,000 Import of Capital Goods 12 years Leasing Company
47 ECB Allnex Resins India Private Limited Wholesale trade, except of motor vehicles and motorcycles 1,86,21,899 Modernisation 9 years 2 months Foreign Collaborator / Foreign Equity Holder
48 ECB Field International Engineering & Consultancy Pvt Ltd Manufacture of machinery and equipment n.e.c. 2,50,000 Local Sourcing of Capital Goods (Rupee Expenditure) 9 years Foreign Collaborator / Foreign Equity Holder
49 ECB Star Pipe Foundry (India) Private Limited Manufacture of fabricated metal products, except machinery and equipment 1,00,00,000 Working Capital/General Corporate Purpose 8 years 9 months Foreign Collaborator / Foreign Equity Holder
50 ECB Denzai Technologies India Private Limited Specialized construction activities 23,39,905 Import of Capital Goods 8 years Foreign Collaborator / Foreign Equity Holder
51 ECB Hye Woo India Private Limited Manufacture of paper and paper products 4,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 16 years Foreign Collaborator / Foreign Equity Holder
52 ECB Turtle Wax Car Care India Private Limited Wholesale and retail trade and repair of motor vehicles and motorcycles 5,00,000 Working Capital/General Corporate Purpose 8 years Foreign Collaborator / Foreign Equity Holder
53 ECB Veer Plastics Private Limited Manufacture of rubber and plastics products 22,20,470 Import of Capital Goods 3 years 4 months Supplier of Equipment
54 ECB ZLN (India) Private Limited Land transport and transport via pipelines 10,00,000 Working Capital/General Corporate Purpose 5 years 10 months Foreign Collaborator / Foreign Equity Holder
55 ECB Hawe Hydraulics Pvt.Ltd. Manufacture of machinery and equipment n.e.c. 55,86,570 New Project 8 years 2 months Foreign Collaborator / Foreign Equity Holder
56 ECB Jupitice Justice Technologies Private Limited Computer programming, consultancy and related activities 10,00,000 Working Capital/General Corporate Purpose 3 years 3 months Others (Specify)
57 ECB Advanced Medtech Solutions Pvt Ltd Manufacture of pharmaceuticals, medicinal chemical and botanical products 30,03,532 Working Capital/General Corporate Purpose 5 years 4 months Foreign Collaborator / Foreign Equity Holder
58 ECB Petronas Lubricants (India) Private Limited Manufacture of coke and refined petroleum products 1,28,74,338 Refinancing of Rupee Loans 6 years 1 months Foreign Collaborator / Foreign Equity Holder
59 ECB Xpro India Limited Manufacture of rubber and plastics products 1,36,94,141 Import of Capital Goods 11 years 1 months Export Credit Agency
60 ECB Ryonan Electric India Private Limited Manufacture of electrical equipment 1,00,282 Import of Capital Goods 5 years Other Commercial Banks
61 ECB Bharatech Smart Industrial Private Limiteed Manufacture of electrical equipment 7,25,000 Working Capital/General Corporate Purpose 8 years 2 months Foreign Collaborator / Foreign Equity Holder
62 ECB JTEKT Bearings India Private Limited Manufacture of machinery and equipment n.e.c. 16,81,978 Local Sourcing of Capital Goods (Rupee Expenditure) 2 years Foreign Collaborator / Foreign Equity Holder
63 ECB Vistony India Private Limited Manufacture of coke and refined petroleum products 22,45,000 Working Capital/General Corporate Purpose 7 years 6 months Foreign Collaborator / Foreign Equity Holder
64 ECB Kiplus Motors India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 75,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
65 ECB D.Light Energy Private Limited Wholesale trade, except of motor vehicles and motorcycles 50,00,000 Working Capital/General Corporate Purpose 7 years 6 months Foreign Collaborator / Foreign Equity Holder
66 ECB Jansen India Medtech Private Limited Manufacture of computer, electronic and optical products 12,00,000 Working Capital/General Corporate Purpose 5 years 1 months Foreign Collaborator / Foreign Equity Holder
67 ECB Science For Society Techno Service Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 3,94,654 Working Capital/General Corporate Purpose 10 years Others (Specify)
68 ECB Texub Infotech Private Limited Wholesale trade, except of motor vehicles and motorcycles 10,00,000 Working Capital/General Corporate Purpose 5 years 5 months Foreign Collaborator / Foreign Equity Holder
69 ECB Cosmo First LTD Manufacture of rubber and plastics products 77,41,487 Import of Capital Goods 10 years 7 months Other Commercial Banks
70 ECB E-Zetta Industries Private Limited Manufacture of motor vehicles, trailers and semi-trailers 5,27,63,682 Import of Capital Goods 25 years Others (Specify)
71 ECB L.K. Machinery India Private Limited Manufacture of machinery and equipment n.e.c. 5,00,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
72 ECB Bakgiyam Engineering Private Limited Manufacture of fabricated metal products, except machinery and equipment 2,24,050 Import of Capital Goods 5 years Leasing Company
73 ECB Conductor Core Technologies India Private Limited Manufacture of electrical equipment 27,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years 11 months Foreign Collaborator / Foreign Equity Holder
74 ECB PFTG India Private Limited Manufacture of machinery and equipment n.e.c. 5,00,000 Working Capital/General Corporate Purpose 9 years 2 months Foreign Collaborator / Foreign Equity Holder
75 ECB Cooper Turner Beck Green Energy India Private Limited Manufacture of fabricated metal products, except machinery and equipment 12,01,413 Working Capital/General Corporate Purpose 7 years 2 months Foreign Collaborator / Foreign Equity Holder
76 ECB Sayyam Investments Private Limited Financial service activities, except insurance and pension funding 3,00,000 On-Lending or Sub-Lending 4 years 4 months Others (Specify)
77 ECB Heungkuk India Private Limited. Manufacture of machinery and equipment n.e.c. 20,00,000 Refinancing of Earlier ECB 3 years Foreign Collaborator / Foreign Equity Holder
78 ECB Spal Automotive Technology India Private Limited Manufacture of machinery and equipment n.e.c. 10,55,274 Import of Capital Goods 5 years 2 months Foreign Collaborator / Foreign Equity Holder
79 ECB Asti Electronics India Pvt. Ltd. Manufacture of motor vehicles, trailers and semi-trailers 16,71,360 Working Capital/General Corporate Purpose 8 years Foreign Collaborator / Foreign Equity Holder
80 ECB Fackelmann Inda Household Private Limited Other manufacturing 12,66,328 Working Capital/General Corporate Purpose 10 years Foreign Collaborator / Foreign Equity Holder
81 ECB Nova Carbons India Private Limited Manufacture of chemicals and chemical products 20,80,000 New Project 14 years 11 months Foreign Collaborator / Foreign Equity Holder
82 ECB Innovation Scientific India Pvt Ltd Wholesale trade, except of motor vehicles and motorcycles 3,17,495 Working Capital/General Corporate Purpose 9 years Foreign Collaborator / Foreign Equity Holder
83 ECB Scope Metals And Serivces India Private Limited Manufacture of fabricated metal products, except machinery and equipment 4,95,000 Import of Capital Goods 8 years Foreign Collaborator / Foreign Equity Holder
84 ECB Fine Artisans Private Limited Other manufacturing 20,00,000 New Project 6 years 5 months Foreign Collaborator / Foreign Equity Holder
85 ECB Sungwoo Hitech India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 31,65,821 Import of Capital Goods 4 years 9 months Indian Commercial Bank Branch Abroad
86 ECB Trimetro Garments India Private Limited Manufacture of wearing apparel 30,00,000 Working Capital/General Corporate Purpose 14 years 9 months Others (Specify)
87 ECB Trimetro Garments India Private Limited Manufacture of wearing apparel 80,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 6 years 7 months Others (Specify)
88 ECB Detpak India Private Limited Manufacture of paper and paper products 7,00,000 Import of Capital Goods 6 years 7 months Foreign Collaborator / Foreign Equity Holder
89 ECB PLR Systems Private Limited Manufacture of fabricated metal products, except machinery and equipment 9,80,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
               
      Total (Automatic Route) 73,55,61,099      
               
II APPROVAL ROUTE*
NIL
      Total (Approval Route) 0      
               
               
      Total (Automatic Route+Approval Route) 73,55,61,099      

Data on RDB for the month of October 2023
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 Sahrudaya Healthcare Private Limited Human health activities   66,07,771 Local Sourcing of Capital Goods (Rupee Expenditure) 3 years Private Placement (RDB)
                 
    Total (Automatic Route)     66,07,771      
                 
II APPROVAL ROUTE*
  NIL              
    Total (Approval Route)     0      
                 
    Total (Automatic Route + Approval Route)     66,07,771      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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