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External Commercial Borrowings

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Data on ECB/FCCB for the month of January 2024
I AUTOMATIC ROUTE*
Sr No ECB/ FCCB Borrower Economic sector of borrower Equivalent Amount in USD Purpose Maturity Period
(Appx)
Lender Category
1 ECB ONGC Videsh Limited Extraction of crude petroleum and natural gas 55,00,00,000 Refinancing of Earlier ECB 3 years Indian Commercial Bank Branch Abroad
2 ECB Dvara Kshetriya Gramin Financial Services Private Limited Financial service activities, except insurance and pension funding 2,00,00,000 On-Lending or Sub-Lending 4 years 11 months Others (Specify)
3 ECB Ahresty India Private Limited Manufacture of basic metals 60,15,328 Local Sourcing of Capital Goods (Rupee Expenditure) 5 years 1 months Foreign Collaborator / Foreign Equity Holder
4 ECB Otsuka Pharmaceutical India Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 27,45,923 Modernisation 9 years 11 months Foreign Collaborator / Foreign Equity Holder
5 ECB EIS manufacturing Private Limited Manufacture of basic metals 13,00,000 Working Capital/General Corporate Purpose 9 years 11 months Foreign Collaborator / Foreign Equity Holder
6 ECB Wika Instruments India Pvt Ltd Manufacture of computer, electronic and optical products 38,21,973 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years 3 months Foreign Collaborator / Foreign Equity Holder
7 ECB AeroStructures Manufacturing India Pvt Ltd Manufacture of other transport equipment 6,94,593 Import of Capital Goods 8 years 1 months Leasing Company
8 ECB Taiyo Nippon Sanso India Pvt Ltd Manufacture of chemicals and chemical products 29,23,450 Working Capital/General Corporate Purpose 7 years 11 months Foreign Collaborator / Foreign Equity Holder
9 ECB Trify India Private Limited Computer programming, consultancy and related activities 3,60,000 Working Capital/General Corporate Purpose 7 years 3 months Foreign Collaborator / Foreign Equity Holder
10 ECB Manappuram Finance Limited Financial service activities, except insurance and pension funding 5,00,00,000 On-Lending or Sub-Lending 3 years Indian Commercial Bank Branch Abroad
11 ECB Feedback Medical India Private Limited Other manufacturing 2,54,097 Working Capital/General Corporate Purpose 8 years 5 months Foreign Collaborator / Foreign Equity Holder
12 ECB Conductor Core Technologies India Private Limited Manufacture of electrical equipment 14,00,000 Working Capital/General Corporate Purpose 8 years 6 months Foreign Collaborator / Foreign Equity Holder
13 ECB TN India Private Limited Manufacture of machinery and equipment n.e.c. 46,13,151 New Project 5 years Foreign Collaborator / Foreign Equity Holder
14 ECB Enren Energy Private Limited Electricity, gas, steam and air conditioning supply 2,38,20,701 New Project 19 years 3 months Foreign Collaborator / Foreign Equity Holder
15 ECB Ummeed Housing Finance Private Limited Financial service activities, except insurance and pension funding 2,00,00,000 On-Lending or Sub-Lending 14 years 10 months Government Owned Development Financial Institution
16 ECB EFishery Aqua Techworks Private Limited Fishing and aquaculture 15,00,000 Working Capital/General Corporate Purpose 5 years 10 months Foreign Collaborator / Foreign Equity Holder
17 ECB Tecnimont Private Limited Civil engineering 2,00,00,000 Working Capital/General Corporate Purpose 5 years 8 months Foreign Collaborator / Foreign Equity Holder
18 ECB Outcomes Operating India Private Limited Computer programming, consultancy and related activities 16,24,139 Working Capital/General Corporate Purpose 8 years 9 months Foreign Collaborator / Foreign Equity Holder
19 ECB Akara Capital Advisors Private Limited Financial service activities, except insurance and pension funding 30,00,000 On-Lending or Sub-Lending 3 years Foreign Collaborator / Foreign Equity Holder
20 ECB Luxshare India Private Limited Manufacture of computer, electronic and optical products 1,80,45,985 Working Capital/General Corporate Purpose 6 years Foreign Collaborator / Foreign Equity Holder
21 ECB Cholamandalam Investment & Finance Company Limited. Financial service activities, except insurance and pension funding 15,00,00,000 On-Lending or Sub-Lending 3 years Multilateral Financial Institution
22 ECB Devta Trading Private Limited Wholesale trade, except of motor vehicles and motorcycles 24,54,799 Working Capital/General Corporate Purpose 10 years Others (Specify)
23 ECB Daati Metalwerks Private Limited Manufacture of fabricated metal products, except machinery and equipment 2,18,398 Working Capital/General Corporate Purpose 6 years Foreign Collaborator / Foreign Equity Holder
24 ECB Chickago Foods India Private Limited Manufacture of food products 2,00,000 New Project 10 years Foreign Collaborator / Foreign Equity Holder
25 ECB Aaronk Engineering India Private Limited Civil engineering 11,25,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
26 ECB Gemu Valves India Private Limited Manufacture of machinery and equipment n.e.c. 32,75,977 Working Capital/General Corporate Purpose 8 years 7 months Foreign Collaborator / Foreign Equity Holder
27 ECB EPG International Private Limited Computer programming, consultancy and related activities 6,25,000 Working Capital/General Corporate Purpose 9 years 2 months Foreign Collaborator / Foreign Equity Holder
28 ECB INTL Fcstone Technology Services Private Limited Computer programming, consultancy and related activities 40,00,000 New Project 4 years 8 months Foreign Collaborator / Foreign Equity Holder
29 ECB Logisall India Private Limited Rental and leasing activities 6,00,000 Working Capital/General Corporate Purpose 7 years 1 months Foreign Collaborator / Foreign Equity Holder
30 ECB Simaero India Private Limited Other professional, scientific and technical activities 4,36,797 Working Capital/General Corporate Purpose 5 years 1 months Foreign Collaborator / Foreign Equity Holder
31 ECB Schuf Speciality Valves India PVT.LTD. Manufacture of machinery and equipment n.e.c. 3,27,598 Modernisation 4 years 11 months Others (Specify)
32 ECB Totalenergies Eneos Renewables India Projects Private Limited Electricity, gas, steam and air conditioning supply 34,00,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
33 ECB Togopool Private Limited Land transport and transport via pipelines 1,50,000 Working Capital/General Corporate Purpose 11 years Foreign Collaborator / Foreign Equity Holder
34 ECB Eurofins Analytical Services India Private Limited Architecture and engineering activities; technical testing and analysis 34,67,840 Local Sourcing of Capital Goods (Rupee Expenditure) 7 years 3months Foreign Collaborator / Foreign Equity Holder
35 ECB Justech Precision Industry India Private Limited Manufacture of computer, electronic and optical products 1,40,00,000 Modernisation 5 years 9 months Foreign Collaborator / Foreign Equity Holder
36 ECB Smart Joules Private Limited Architecture and engineering activities; technical testing and analysis 78,19,927 Local Sourcing of Capital Goods (Rupee Expenditure) 6 years 5 months Government Owned Development Financial Institution
37 ECB L&T Finance Holding Limited Financial service activities, except insurance and pension funding 12,50,00,000 On-Lending or Sub-Lending 6 years 3 months Foreign Government (Bilateral Agency)
38 ECB Eurodivisas India Foreign Currency Services Pvt. Ltd. Other financial activities 1,09,199 Working Capital/General Corporate Purpose 5 years 2 months Foreign Collaborator / Foreign Equity Holder
39 ECB Kumkang Machinery India Private Limited Other manufacturing 12,38,750 Working Capital/General Corporate Purpose 5 years 1 months Foreign Collaborator / Foreign Equity Holder
40 ECB Sinwoo Pack India Private Limited Manufacture of paper and paper products 1,00,000 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
41 ECB 3D Technopack Private Limited Manufacture of rubber and plastics products 8,73,594 Refiancing of Rupee Loan 8 years 3 months Foreign Collaborator / Foreign Equity Holder
42 ECB Taiyo India Private Limited Manufacture of machinery and equipment n.e.c. 27,45,923 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
43 ECB HDFC Credila Financial Services Private Limited Financial service activities, except insurance and pension funding 10,00,00,000 On-Lending or Sub-Lending 3 years Indian Commercial Bank Branch Abroad
44 ECB Minerals Technologies India Private Limited Manufacture of chemicals and chemical products 30,00,000 New Project 8 years Foreign Collaborator / Foreign Equity Holder
45 ECB Hubergroup India Private Limited Manufacture of chemicals and chemical products 2,18,39,846 Overseas Investments In JV/WOS 3 years 4 months Other Commercial Banks
46 ECB Esjay Pharma Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 2,00,00,000 Local Sourcing of Capital Goods (Rupee Expenditure) 4 years 4 months Foreign Collaborator / Foreign Equity Holder
47 ECB Metso Outotec India Private Limited Manufacture of machinery and equipment n.e.c. 2,64,67,445 Working Capital/General Corporate Purpose 9 years 10 months Foreign Collaborator / Foreign Equity Holder
48 ECB Tata Capital Limited Financial service activities, except insurance and pension funding 20,00,00,000 On-Lending or Sub-Lending 3 years 3 months Other Commercial Banks
49 ECB Daati Metalwerks Private Limited Manufacture of fabricated metal products, except machinery and equipment 2,72,998 Working Capital/General Corporate Purpose 6 years 2 months Foreign Collaborator / Foreign Equity Holder
50 ECB Felix Generics Private Limited Manufacture of pharmaceuticals, medicinal chemical and botanical products 60,00,000 New Project 7 years 1 months Foreign Collaborator / Foreign Equity Holder
51 ECB Ampin Energy Transition Private Limited Electricity, gas, steam and air conditioning supply 2,72,99,808 On-Lending or Sub-Lending 6 years 11 months Other Commercial Banks
52 ECB Nov Digital Technologies Private Limited Computer programming, consultancy and related activities 10,00,000 New Project 5 years 1 months Foreign Collaborator / Foreign Equity Holder
53 ECB Field International Engineering & Consultancy Pvt Ltd Manufacture of machinery and equipment n.e.c. 3,25,000 Working Capital/General Corporate Purpose 9 years Foreign Collaborator / Foreign Equity Holder
54 ECB Electronica Finance Limited Financial service activities, except insurance and pension funding 54,59,962 On-Lending or Sub-Lending 5 years Others (Specify)
55 ECB Maplan India Private Limited Manufacture of machinery and equipment n.e.c. 6,55,195 Working Capital/General Corporate Purpose 5 years 5 months Foreign Collaborator / Foreign Equity Holder
56 ECB Jobbooster Social India Private Limited Employment activities 3,27,598 Working Capital/General Corporate Purpose 7 years Foreign Collaborator / Foreign Equity Holder
57 ECB Plantix Agritech India Private Limited Computer programming, consultancy and related activities 13,83,526 Working Capital/General Corporate Purpose 5 years 11 months Foreign Collaborator / Foreign Equity Holder
58 ECB Megaload Private Limited Land transport and transport via pipelines 13,75,910 New Project 5 years Foreign Collaborator / Foreign Equity Holder
59 ECB TII India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 16,37,988 Working Capital/General Corporate Purpose 5 years 1 months Foreign Collaborator / Foreign Equity Holder
60 ECB Nasadiya Technologies Private Limited Computer programming, consultancy and related activities 9,62,453 Working Capital/General Corporate Purpose 10 years Others (Specify)
61 ECB Siemens Financial Services Private Limited Financial service activities, except insurance and pension funding 1,20,30,657 On-Lending or Sub-Lending 5 years Foreign Collaborator / Foreign Equity Holder
62 ECB Muenzer Bharat Pvt Ltd. Waste collection, treatment and disposal activities; materials recovery 11,46,592 Working Capital/General Corporate Purpose 8 years 11 months Foreign Collaborator / Foreign Equity Holder
63 ECB Dehn India Private Limited Specialized construction activities 22,00,888 Working Capital/General Corporate Purpose 8 years 11 months Foreign Collaborator / Foreign Equity Holder
64 ECB Maschio Gaspardo India Private Limited Manufacture of machinery and equipment n.e.c. 96,24,525 Working Capital/General Corporate Purpose 7 years 6 months Foreign Collaborator / Foreign Equity Holder
65 ECB Yazaki India Private Limited Manufacture of motor vehicles, trailers and semi-trailers 59,27,761 Working Capital/General Corporate Purpose 5 years Foreign Collaborator / Foreign Equity Holder
66 ECB Hokuto India Private Limited Manufacture of machinery and equipment n.e.c. 6,61,686 Working Capital/General Corporate Purpose 5 years 8 months Foreign Collaborator / Foreign Equity Holder
67 ECB Tamnoon Flex Industries Private Limited Manufacture of machinery and equipment n.e.c. 2,50,000 New Project 4 years 9 months Foreign Collaborator / Foreign Equity Holder
68 ECB Daati Metalwerks Private Limited Manufacture of fabricated metal products, except machinery and equipment 5,45,996 Working Capital/General Corporate Purpose 8 years Foreign Collaborator / Foreign Equity Holder
69 ECB Protium Finance Limited Financial service activities, except insurance and pension funding 1,00,00,000 On-Lending or Sub-Lending 3 years 3 months Indian Commercial Bank Branch Abroad
70 ECB Jansen India Medtech Private Limited Manufacture of computer, electronic and optical products 2,00,000 Working Capital/General Corporate Purpose 5 years 6 months Foreign Collaborator / Foreign Equity Holder
71 ECB SGB Brandsafway Private Limited Specialized construction activities 24,06,131 Import of Capital Goods 9 years Foreign Collaborator / Foreign Equity Holder
72 ECB Selsom Technologies Private Limited Financial service activities, except insurance and pension funding 5,00,000 Working Capital/General Corporate Purpose 10 years Others (Specify)
73 ECB Tata Motors Finance Limited Financial service activities, except insurance and pension funding 20,00,00,000 On-Lending or Sub-Lending 3 years Other Commercial Banks
74 ECB Everest Engineering Equipment Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 10,61,951 Modernisation 3 years 3 months Supplier of Equipment
75 ECB Everest Engineering Equipment Pvt. Ltd. Manufacture of machinery and equipment n.e.c. 8,57,729 Refiancing of Rupee Loan 7 years 11 months Supplier of Equipment
76 ECB Lusso Designs India Pvt Ltd Manufacture of motor vehicles, trailers and semi-trailers 3,60,920 New Project 5 years Foreign Collaborator / Foreign Equity Holder
77 ECB Dedicated Freight Corridor Corporation Of India Limited Civil engineering 10,00,00,000 Infrastructure Development 8 years 6 months Other Commercial Banks
               
      Total (Automatic Route) 1,82,00,70,707      
               
II APPROVAL ROUTE*
78 ECB Shriram Finance Limited Financial service activities, except insurance and pension funding 75,00,00,000 On-Lending or Sub-Lending 3 years International Capital Market
79 ECB REC Limited Financial service activities, except insurance and pension funding 1,85,34,980 On-Lending or Sub-Lending 10 years International Capital Market
80 ECB REC Limited Financial service activities, except insurance and pension funding 18,80,95,722 On-Lending or Sub-Lending 5 years 3 months International Capital Market
81 ECB REC Limited Financial service activities, except insurance and pension funding 21,28,09,029 On-Lending or Sub-Lending 5 years International Capital Market
82 ECB REC Limited Financial service activities, except insurance and pension funding 10,00,00,000 On-Lending or Sub-Lending 5 years Other Commercial Banks
               
      Total (Approval Route) 1,26,94,39,731      
               
      Total (Automatic Route+Approval Route) 3,08,95,10,437.75      

Data on RDB for the month of January 2024
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     0      
                 
II APPROVAL ROUTE*
  NIL              
                 
    Total Approval Route     0      
                 
    Total (Automatic Route + Approval Route)     0      
* Based on applications for Rupee Denominated Bond which have been allotted loan registration number during the period.

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