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India ECB, FCCB and RDB data for November 2016
December 26, 2016 / 8:45 AM / 9 months ago

India ECB, FCCB and RDB data for November 2016

Dec 26(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for November 2016 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
----
Johoku Manufacturing Pvt Ltd                     1,110,322    Working Capital             12.06
Multisorb Technologies India Pvt Ltd               170,785    New Project                 5.01
Samhwa Paints India Pvt. Ltd.                      500,000    General Corporate Purpose   5.00
Toyoda Gosei Minda India Pvt Ltd                 5,500,000    Import of Capital Goods     4.06
Mytrah Vayu (Tungabhadra) Pvt Limitd            48,546,632    New Project                 16.02
Prova Flavours (India) Pvt Ltd                   1,189,113    General Corporate Purpose   11.09
Gibam India Pvt Ltd                                269,640    Working Capital             5.00
Diosna Process Solutions Pvt Ltd                   432,405    New Project                 7.01
India Japan Lighting Pvt Ltd                    15,729,557    General Corporate Purpose   5.00
Mihama India Pvt Ltd                               740,214    General Corporate Purpose   5.01
Greenply Industries Ltd                         11,000,000    Rupee Expenditure Loc.CG    8.00
Bekaert Industries Pvt Ltd                      21,620,242    Import of Capital Goods     6.02
Sampurna Training & Enterpreneurship Programme      88,724    Micro Finance               3.04
Ocean India Pvt Ltd                              6,000,000    Import of Capital Goods     4.11
Ecumenical Church Loan Fund of India               246,901    Micro Finance               4.00
Parksons Packaging Ltd                           5,000,000    Import of Capital Goods     5.06
Gandour India Food Processing Pvt Ltd.           1,500,000    General Corporate Purpose   8.03
Poligof - Micro Hygiene (India) Pvt Ltd            750,000    New Project                 4.09
Sungwoo Hitech India Pvt Ltd.                    4,000,000    Import of Capital Goods     5.00
SML Isuzu Ltd                                   20,895,522    Modernisation               5.10
Sentec India Company Pvt Ltd                     1,000,000    General Corporate Purpose   11.03
Rane NSK Steering Systems Pvt Ltd                5,914,911    Modernisation               5.02
Maxxis Rubber India Pvt Ltd                     40,000,000    Import of Capital Goods     7.00
Senior India Pvt Ltd                             1,478,728    Import of Capital Goods     6.01
Mikuni India Pvt Ltd                             3,500,000    Import of Capital Goods     5.00
Kerry Ingredients India Pvt Ltd                  9,907,476    General Corporate Purpose   12.04
NS Instruments India Pvt Ltd                       166,548    Rupee Expenditure Loc.CG    5.10
Rural Spark Energy India Pvt Ltd                   324,304    New Project                 3.11
H-One India Pvt Ltd                              4,687,500    Rupee Expenditure Loc.CG    4.09
Sundram Fastners Ltd                            15,000,000    Rupee Expenditure Loc.CG    6.04
Deccan Fine Chemicals (India) Pvt Ltd            7,500,000    Modernisation               5.07
Biogrow Substrates India Pvt Ltd                   540,506    General Corporate Purpose   7.11
Dongsung Precision Co Pvt Ltd                    1,000,000    Rupee Expenditure Loc.CG    3.06
Taoka Chemical India Pvt Ltd                       500,000    General Corporate Purpose   5.00
                                             -------------
Total - Automatic Route                        236,810,030

* Based on Form 83 submitted for allotment of loan registration number
#Clarification sought from company on conformity with end-use, eligibility of borrower and
other parameters of ECB

*II APPROVAL ROUTE:
ECB
----
John Energy Ltd                                 11,000,000    Import of Capital Goods     8.10
Kalsubai Shipping & Offshore Pvt Ltd            30,000,000    Import of Capital Goods     3.03
                                             -------------
Total - Approval Route                          41,000,000
                                             =============
Grand Total                                    277,810,030

* 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 November 2016
==============================================
* I AUTOMATIC ROUTE:
Borrower                           Loan Amount  Equivalent    Purpose                  Maturity
Period                              in INR      Amt in USD                              (Appx)
----------------------------       ------------- -----------  --------------------     --------
Power Finance Corporation Ltd      6,762,570,000 100,000,000  On-lending/Sub-lending.     5.00
Tiaa Global Business Ser (INDIA)   1,061,000,000  15,689,302  Rupee Expenditure           5.00
Pvt Ltd                                                       Loc.CG  
TRL Riceland Pvt Ltd               4,000,000,000  59,149,110  Other                       10.00
Morpheus Life Sciences Pvt Ltd         9,900,000     146,394  General Corporate Purpose   3.01
Southern Petrochemical Ind Corp Ltd  667,000,000   9,863,114  Working Capital             3.01
Greenstar Fertilizers Ltd            667,000,000   9,863,114  Working Capital             3.01
Resource Solutions India Pvt Ltd     130,000,000   1,922,346  General Corporate Purpose   4.00
UCWeb Mobile Pvt Ltd                 950,000,000  14,047,914  General Corporate Purpose   10.00
                                  ============== ===========
Total Automatic Route             14,247,470,000 210,681,294

*II APPROVAL ROUTE:

Total - Approval Route                 0                  0
                                  ============== ===========
Grand Total                       14,247,470,000 210,681,294

MONTH    AMOUNT RAISED (In USD)
               ECB                FCCB             NCPS            ECB/BOND       RDB
          ------------       ------------      ---------         -----------    ------------
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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