March 21, 2017 / 11:00 AM / 6 months ago

India ECB, FCCB and RDB data for February 2017

     Mar 21(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) for February 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
----
Rohan BRC Gas Equipment Pvt Ltd                    692,533    New Project                 6.00
Healthcare Global Enterprises Ltd                1,330,000    Import of Capital Goods     4.11
Zera India Pvt Ltd                               1,598,153    Modernisation               9.05
Arvos Energy India Pvt Ltd                       3,302,849    New Project                 7.00
Arvos Energy India Pvt Ltd                       2,663,588    General Corporate Purpose   7.00
Helicord Transmissions Pvt Ltd                     260,000    Other                       10.02
Chino Corporation India Pvt Ltd                    247,716    Working Capital             5.00
Teignbridge Propellers India Pvt Ltd               174,942    General Corporate Purpose   5.05
Tubacex India P Ltd                              4,261,741    General Corporate Purpose   5.03
Plasser (India) Pvt Ltd                         21,308,704    New Project                 9.04
Tex Corp Ltd                                     2,500,000    Overseas Acquisition        5.00
Worldbestech Cool Panel (India) Pvt Ltd            149,086    Working Capital             5.00
Aezis Global Pvt Ltd                             4,100,000    Rupee Expenditure Loc.CG    3.00
IL&FS Financial Services Ltd                    15,117,293    On-lending/Sub-lending.     3.00
IL&FS Financial Services Ltd                    14,908,573    On-lending/Sub-lending.     3.00
Emdep Test Boards Pvt Ltd                          319,631    Rupee Expenditure Loc.CG    4.00
Tulip Diagnostics Pvt Ltd                       64,333,642    Refinancing of Rupee loans  10.00
E & H Precision India Pvt Ltd.                     500,000    General Corporate Purpose   7.00
Koide India Pvt Ltd                                619,290    Import of Capital Goods     10.00
Torrent Pharmaceuticals Ltd                     45,000,000    Refinancing of Earlier ECB  3.11
Pluga Pumps & Motors Pvt Ltd                       745,805    General Corporate Purpose   7.00
Clyde Bergemann India Pvt Ltd                    1,800,000    Working Capital             5.07
Takahta Precision India Pvt Ltd                  2,000,000    Modernisation               6.00
Nagata Auto Engineering India Pvt Ltd            2,039,464    Rupee Expenditure Loc.CG    7.00
JSW Steel Ltd                                   90,000,000    Overseas Acquisition        5.02
Bestech Hotels Pvt Ltd                           1,771,362    New Project                 10.00
Toyal MMP India Pvt Ltd                          4,000,000    New Project                 5.00
Renault India Pvt Ltd                           22,362,860    New Project                 5.00
The Hi-Tech Gears Ltd                           12,000,000    Overseas Acquisition        7.00
Appdynamics Technologies India Pvt Ltd           3,300,000    General Corporate Purpose   5.04
Gulbrandsen Chemicals Pvt Ltd                    5,000,000    General Corporate Purpose   10.09
HPCL-Mittal Energy Ltd                          43,750,000    Refinancing of Earlier ECB  7.00
Tsujikawa India Pvt Ltd                            442,350    General Corporate Purpose   10.00
KGK Jet India Pvt Ltd                              884,700    New Project                 9.11
Involute Technologies Pvt Ltd                    3,196,306    Rupee Expenditure Loc.CG    8.10
RPK India Pvt Ltd                                  958,892    Import of Capital Goods     15.11
HNV Castings Pvt. Ltd.                           5,218,001    General Corporate Purpose   5.01
Daido India Pvt Ltd                              4,423,500    General Corporate Purpose   5.00
Orion India Systems Pvt Ltd                      8,000,000    Other                       11.06
Liebherr Appliances India Pvt Ltd               15,981,528    Import of Capital Goods     5.03
Cikautxo India Pvt Ltd                             852,348    General Corporate Purpose   11.10
Biogenomics Ltd                                  3,150,000    New Project                 4.00
Claas India Pvt Ltd                              2,534,457    Working Capital             6.06
Claas India Pvt Ltd                              2,663,588    Working Capital             8.06
Autoneum Nittoku Sound Proof Products India Pvt  1,520,674    General Corporate Purpose   5.01
Cadila Healthcare Ltd                           20,000,000    Modernisation               5.00
Weener Empire Plastics Pvt Ltd                   7,603,372    General Corporate Purpose   5.04
Rockhopper Renewables (India) Pvt Ltd            4,472,572    New Project                 3.09
LMT (India) Pvt Ltd                              1,598,153    Modernisation               6.05
Durlum India Pvt Ltd                               200,000    New Project                 5.10
                                             -------------
Total - Automatic Route                        455,857,673


II APPROVAL ROUTE*:
ECB
----
Time Mauser Industries Pvt Ltd                   2,450,501    Import of Capital Goods     3.02
FEV India Pvt Ltd                                  490,100    Import of Capital Goods     6.09
Reliance Industries Ltd                        550,000,000    Refinancing of Earlier ECB  3.04
                                             -------------
Total - Approval Route                         552,940,601
                                             =============
Grand Total                                  1,008,798,274


(*) 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 February 2017

===========================================
Borrower                           Loan Amount  Equivalent   Purpose                 Maturity
                                                                                       Period
                                   In INR       Amt in USD                              (Appx)
---------                         -----------   ----------   ------                     -----
Gajam India Private Limited        40,800,000      608,270   General Corporate Purpose   3.00
Shriram Transport Fin Co Ltd   43,500,000,000  648,522,933   On-lending/Sub-lending.     3.00
ReNew Wind Energy (Karnataka)
Private Limited                 6,950,000,000  103,614,584   Refinancing of Rupee loans  5.00
ReNew Wind Energy (Welturi)
Private Limited                 1,590,000,000   23,704,631   Refinancing of Rupee loans  5.00
ReNew Wind Energy (MP Two)
Private Limited                 1,780,000,000   26,537,260   Refinancing of Rupee loans  5.00
ReNew Wind Energy (Rajkot)
Private Limited                 3,940,000,000   58,739,778   Refinancing of Rupee loans  5.00
ReNew Solar Energy (TN)
Private Limited                 3,630,000,000   54,118,121   Refinancing of Rupee loans  5.00
ReNew Solar Energy (Karnataka)
Private Limited                 1,540,000,000   22,959,203   Refinancing of Rupee loans  5.00
ReNew Solar Energy (Karnataka)
Private Limited                 2,860,000,000   42,638,519   Refinancing of Rupee loans  5.00
ReNew Wind Energy (Shivpur)
Private Limited                11,700,000,000  174,430,306   Refinancing of Rupee loans  5.00
WNS Global Services Private Ltd 4,000,000,000   59,634,293   Overseas Acquisition       20.00
SIS Cash Services Private Limited 147,000,000    2,191,560   General Corporate Purpose   6.00
                                  ===========    =========
Total Automatic Route          81,677,800,000 1,217,699,458


II APPROVAL ROUTE*                          0            0
                                  ===========    =========
Grand Total                    81,677,800,000 1,217,699,458

* Based on applications for Rupee Denominated Bond which have been allotted loan registration
number during the period.



MONTH    AMOUNT RAISED (In USD)
               ECB                FCCB             NCPS            ECB/BOND       RDB
          ------------       ------------      ---------         -----------    ------------
Feb-17   1,008,798,274            ---              ---                ---     1,217,699,458
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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