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India ECB, FCCB and RDB data for January 2017
March 1, 2017 / 9:29 AM / 7 months ago

India ECB, FCCB and RDB data for January 2017

    Mar 1(Reuters) - The following is data on external commercial borrowings (ECB) and foreign
currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for January 2017 as available
on the Reserve Bank of India's web site www.rbi.org.in


* I AUTOMATIC ROUTE:
Borrower                                       Equivalent     Purpose                  Maturity
                                               Amt in USD                              (in Yrs)
========                                       ==========     ======                   ========
ECB
----
Otsuka Chemical (India) Pvt Ltd                    5177704   Rupee Expenditure Loc.CG    5.09
Nihon Parkerizing India Pvt Ltd                    1999425   Modernisation               8.00
YSI Automotive Pvt Ltd                              600000   General Corporate Purpose   5.00
Ferring Therapeutics Pvt Ltd                       1909508   General Corporate Purpose   7.01
Bauli India Bakes & Sweets Pvt Ltd                11750818   General Corporate Purpose   7.09
Ravindra Heraeus Pvt Ltd                           5311803   General Corporate Purpose   5.00
Ampco Metal India Pvt Ltd                           244343   Import of Capital Goods     5.11
Haselmeier India Pvt Ltd                            424944   General Corporate Purpose   8.03
Pup Exports Pvt Ltd                                  92385   New Project                 8.11
Comparex India Pvt Ltd                              849888   Modernisation               4.06
Sand Tech Pvt Ltd                                    43113   General Corporate Purpose   5.04
Timex Group India Ltd                              5140983   General Corporate Purpose   10.00
Srei Infrastructure Finance Ltd                   15935409   On-lending/Sub-lending.     7.11
Detpak India Pvt Ltd                               3500000   General Corporate Purpose   6.11
Srei Equipment Finance Ltd                        25000000   On-lending/Sub-lending.     8.01
Wohr Parking Systems Pvt Ltd                        541804   Import of Capital Goods     4.09
Medreich Ltd                                       7687500   Refinancing of Earlier ECB  2.11
Medreich Ltd                                       3250000   Refinancing of Earlier ECB  3.01
Optel Vision India Pvt Ltd                          600000   General Corporate Purpose   5.11
Otsuka Chemical (India) Pvt Ltd                    5400000   Rupee Expenditure Loc.CG    5.08
Heat & Control (South Asia) Pvt Ltd                8000000   New Project                 9.00
Prommada Hindustan Pvt Ltd                          531180   Working Capital             5.00
Plansee India High Performance Materials Pvt Ltd   1062361   Rupee Expenditure Loc.CG    4.03
Amita Technical Company Pvt Ltd                     521589   Modernisation               15.00
Pacific Cyber Technology Pvt Ltd                   1909508   Import of Capital Goods     3.06
Renew Mega Solar Power Pvt Ltd                    12700000   New Project                 19.07
Renew Mega Solar Power Pvt Ltd                    12380956   New Project                 20.07
Guardian India Operations Pvt Ltd                  3200000   Rupee Expenditure Loc.CG    6.00
Skilworth Technologies Pvt Ltd                     2124721   General Corporate Purpose   8.01
Mhitraa Engineering Equipments Pvt Ltd              837246   General Corporate Purpose   5.00
Helicord Transmissions Pvt Ltd                      205639   Rupee Expenditure Loc.CG    7.00
Guarniflon India Pvt Ltd                            637416   Modernisation               3.09
Helsa-Icon India Pvt Ltd                            265590   Modernisation               5.00
Voxeljet India Pvt Ltd                              424944   Import of Capital Goods     5.00
Poligof - Micro Hygiene (India) Pvt Ltd             750000   New Project                 5.07
ZF India Pvt Ltd                                   5513652   Rupee Expenditure Loc.CG    3.01
Cadila Healthcare Ltd                             30000000   Overseas Acquisition        5.00
Somic ZF Components Pvt Ltd                        1303973   Rupee Expenditure Loc.CG    5.02
Avgol India Pvt Ltd                               16000000   New Project                 9.05
Daido India Pvt Ltd                                 660680   General Corporate Purpose   5.00
Vacmet India Ltd                                  13000000   New Project                 6.02
Adani Ports & Special Economic Zone Ltd          500000000   Refinancing of Earlier ECB  5.00
ATC Tires Pvt Ltd                                 60000000   Refinancing of Earlier ECB  4.02
ATC Telecom Infrastructure Pvt Ltd                47737698   Refinancing of Rupee loans  7.02
Siderforgerossi India Pvt Ltd                       849888   General Corporate Purpose   6.06
Parksons Packaging Ltd                             4000000   Import of Capital Goods     5.01
Ex2 Solutions India Pvt Ltd                         200000   General Corporate Purpose   5.00
Essilor India Pvt Ltd                             22032784   General Corporate Purpose   3.00
H-One India Pvt Ltd                                2200059   Rupee Expenditure Loc.CG    4.08
Scapa Tapes India Pvt Ltd                           500000   Working Capital             7.00
Tristone Flowtech India Pvt Ltd                     371826   General Corporate Purpose   5.00
NTPC Ltd                                         531180306   Power                       10.00
Tsujikawa India Pvt Ltd                             434658   Import of Capital Goods     10.00
                                             -------------
Total Automatic Route                           1376996302

II APPROVAL ROUTE*:
ECB
---
Helsa-Icon India Pvt Ltd                            162195   Modernisation               6.00
Global United Shipping India Pvt Ltd              19500000   Import of Capital Goods     5.00
Newly Weds Foods India Pvt Ltd                     7300000   New Project                 20.00
Rural Electrification Corporation Ltd            400000000   On-lending/Sub-lending.     5.02
                                               -----------
Total Approval Route                             426962195
                                               -----------
Total                                           1803958497

(*) 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 January 2017
===========================================
Borrower                           Loan Amount  Equivalent   Purpose                 Maturity
Period
                                   In INR       Amt in USD                              (Appx)
---------                           ------         -----     ------                      -----
Beumer India Limited                300000000      4406557   General Corporate Purpose   3.00
Nippon Steel & Sumikin
Enginering Pvt Ltd                  500000000      7344261   New Project                 3.00

Total Automatic Route               800000000     11750818


II APPROVAL ROUTE*                          0            0
                                  ===========    =========
Grand Total                         800000000     11750818

MONTH    AMOUNT RAISED (In USD)
               ECB                FCCB             NCPS            ECB/BOND       RDB
          ------------       ------------      ---------         -----------    ------------
Jan-17   1,803,958,497            ---              ---                ---        11,750,818
Dec-16   2,485,612,766            ---              ---                ---       315,504,769
Nov-16     277,810,030            ---              ---                ---       210,681,294
Oct-16   1,471,007,156            ---              ---                ---       299,635,793
Sep-16   1,574,302,215            ---              ---                ---       889,092,672
Aug-16   3,173,254,357            ---              ---                ---           ---
Jul-16   1,203,326,494            ---              ---                ---           ---
Jun-16     872,405,078        200,000,000          ---                ---           ---
May-16   1,208,409,783        110,000,00           ---                ---           ---
Apr-16     304,556,157            ---              ---                ---           ---
Mar-16   1,510,455,876         10,000,000          ---                ---           ---
Feb-16   1,353,281,560            ---              ---                ---           ---
Jan-16   1,395,409,882            ---              ---                ---           ---
Dec-15   2,637,093,072        397,200,000          ---                ---           ---
Nov-15   3,149,163,061         15,000,000          ---                ---           ---
Oct-15   2,114,427,007            ---              ---                ---           ---
Sep-15   2,614,670,100            ---              ---                ---           ---
Aug-15     750,765,342            ---              ---                ---           ---
Jul-15   2,143,597,605            ---              ---                ---           ---
Jun-15   3,159,554,380            ---              ---                ---
May-15   2,394,642,518            ---              ---                ---
Apr-15     727,334,315            ---              ---                ---
Mar-15   2,664,708,016            ---              ---                ---
Feb-15   2,263,190,881            ---              ---                ---
Jan-15   2,590,517,368            ---              ---                ---
Dec-14     637,290,584            ---              ---                ---
Nov-14   3,483,854,094          9,100,000          ---                ---
Oct-14   2,564,609,905        215,000,000          ---                ---
Sep-14   3,176,556,713            ---              ---                ---
Aug-14     507,395,028            ---              ---                ---
Jul-14   3,174,705,828        546,916,000          ---                ---
Jun-14   1,886,696,374            ---              ---                ---
May-14   1,444,203,397         16,000,000          ---                ---
Apr-14   3,203,098,508            ---              ---                ---
Mar-14   3,343,720,768        206,464,000          ---                ---
Feb-14   4,302,702,582            ---              ---                ---
Jan-14   1,793,365,933            ---              ---                ---
Dec-13   4,553,510,296         9,000,000           ---                ---
Nov-13   2,179,922,526            ---              ---                ---
Oct-13   1,923,020,814         4,000,000           ---                ---
Sep-13   3,346,058,803            ---              ---                ---
Aug-13   2,275,284,326         30,000,000          ---                ---
Jul-13   3,705,700,965            ---              ---                ---
Jun-13   1,898,361,725         55,000,000          ---                ---
May-13   2,486,533,321            ---              ---                ---
Apr-13   1,100,198,945         25,000,000          ---                ---
Mar-13   5,007,296,276         75,000,000          ---                ---
Feb-13   2,132,961,959        210,000,000          ---                ---
Jan-13   3,514,021,521            ---              ---                ---
Dec-12   1,146,268,043            ---              ---                ---
Nov-12    851,454,513         495,547,811          ---                ---
Oct-12   4,244,332,760         55,000,000          ---                ---
Sep-12   2,556,007,462        220,000,000          ---                ---
Aug-12   2,268,808,000        100,000,000          ---                ---
Jul-12   1,060,470,473         10,000,000          ---                ---
Jun-12   1,865,451,059        131,100,000          ---                ---
May-12   3,370,212,312            ---              ---                ---
Apr-12   2,602,042,030        130,000,000          ---                ---
Mar-12   3,706,575,294        130,000,000          ---                ---
Feb-12   2,604,167,487            ---              ---                ---
Jan-12   2,701,891,502            ---              ---                ---
Dec-11   4,368,842,324        100,000,000          ---                ---
Nov-11   1,587,789,629            ---              ---                ---
Oct-11   2,175,146,503        299,900,000          ---                ---
Sep-11   2,361,967,933            ---              ---                ---
Aug-11   3,708,233,775            ---              ---                ---
Jul-11   3,119,422,241         50,000,000          ---          1,000,000,000
Jun-11   3,327,528,412         7,500,000           ---                ---
May-11   2,378,060,485        274,760,342          ---                ---
Apr-11   1,859,990,637        205,000,000          ---                ---
Mar-11   5,631,129,175            ---              ---                ---
Feb-11   1,440,596,600            ---              ---                ---
Jan-11   2,709,292,776            ---              ---                ---
Dec-10   3,201,070,965        200,000,000       14,684,509            ---
Nov-10   1,128,735,143            ---              ---                ---
Oct-10   6,896,932,734        110,000,000          ---                ---
Sep-10   3,091,029,308            ---              ---                ---
Aug-10    789,407,168         300,000,000          ---                ---
Jul-10   1,069,571,109         95,000,000          ---                ---
Jun-10   1,491,293,179        300,000,000          ---                ---
May-10    329,370,106         130,000,000          ---                ---
Apr-10   2,682,731,822        135,000,000          ---                ---
Mar-10   4,274,723,804         47,515,424          ---                ---
Feb-10   1,884,590,993        307,540,000          ---                ---
Jan-10   1,319,808,499            ---              ---                ---
Dec-09   1,481,488,376         88,000,000          ---                ---
Nov-09    948,665,587        1,405,000,000         ---                ---
Oct-09    710,718,566        1,875,000,000         ---                ---
Sep-09   1,334,574,808        175,000,000          ---                ---
Aug-09   1,074,565,695         15,000,000          ---                ---
Jul-09   1,925,218,112         90,000,000          ---                ---
Jun-09   1,919,040,454            ---              ---                ---
May-09    433,294,987          61,001,000          ---                ---
Apr-09    286,131,203          12,500,000          ---                ---
Mar-09   1,113,889,039            ---              ---                ---
Feb-09    452,600,428             ---              ---                ---
Jan-09   1,337,075,026            ---              ---                ---
Dec-08   1,669,176,485            ---              ---                ---
Nov-08   1,702,483,384            ---              ---                ---
Oct-08   1,125,229,136            ---              ---                ---
Sep-08   2,834,948,838            ---              ---                ---
Aug-08   1,368,871,456        234,500,000          ---                ---
Jul-08   2,471,814,017            ---              ---                ---
Jun-08   1,428,882,984         38,000,000          ---                ---
May-08   1,026,054,601        250,000,000          ---                ---
Apr-08    940,815,213         220,000,000          ---                ---
Mar-08   4,386,904,729         90,000,000          ---                ---
Feb-08    420,114,190         442,000,000          ---                ---
Jan-08   1,677,655,433        210,000,000          ---                ---

(Mumbai Reporting Unit + 92 6180 7222/3317 722 E-mail at rru.data@thomsonreuters.com)

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