April 25, 2017 / 4:00 AM / 4 months ago

India ECB, FCCB and RDB data for March 2017

     Apr 25(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for March 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
----
Foods & Inns Ltd                                   500,000    Rupee Expenditure Loc.CG    13.10
China Steel Corporation India Pvt Ltd          110,000,000    Refinancing of Earlier ECB  4.00
Bharat Aluminium Company Ltd.                   15,000,000    New Project                 6.00
WSDS Institute on Innovative Technology Transfe    151,799    Micro Finance               4.04
Intel Technology India Pvt Ltd                 148,762,764    Rupee Expenditure Loc.CG    7.06
Performalab Pvt Ltd                              1,062,591    Modernisation               9.08
Jeev diagnostics Pvt Ltd                            45,000    Working Capital             5.03
Bharti Airtel Ltd                              500,000,000    Refinancing of Earlier ECB  9.11
Thai Summit Autoparts India Pvt Ltd              4,730,000    Rupee Expenditure Loc.CG    6.00
HIPL India Pvt Ltd                                 713,275    Rupee Expenditure Loc.CG    4.05
HIPL India Pvt Ltd                                 407,891    General Corporate Purpose   8.06
Sundaram-Clayton Ltd                            10,000,000    Rupee Expenditure Loc.CG    5.00
Salcomp Manufacturing India Pvt Ltd              3,203,330    Import of Capital Goods     4.03
Rane NSK Steering Systems Pvt Ltd                3,035,975    Modernisation               5.00
IL&FS Energy Development Company Ltd            50,000,000    On-lending/Sub-lending.     6.00
OCS Services (India) Pvt Ltd                       683,094    Rupee Expenditure Loc.CG    5.04
Munters India Humidity Control Pvt Ltd           4,933,459    Other                       3.01
Mhitraa Engineering Equipments Pvt Ltd             197,338    General Corporate Purpose   5.00
Techcom Precision India Pvt Ltd                    200,000    General Corporate Purpose   11.00
Tasty Bite Eatables Ltd                            900,000    Rupee Expenditure Loc.CG    5.00
Axalta Coating Systems India Pvt Ltd             8,257,851    General Corporate Purpose   9.01
India Steel Summit Pvt Ltd                       5,194,030    Refinancing of Earlier ECB  4.00
MSS India Pvt Ltd                                2,000,000    Modernisation               4.03
GKD India Ltd                                      320,333    General Corporate Purpose   6.00
NPR Auto Parts Manufacturing India Pvt Ltd       1,681,336    Modernisation               4.09
Koyo Bearings India Pvt Ltd                      6,194,397    Import of Capital Goods     4.10
Helicord Transmissions Pvt Ltd                     480,499    General Corporate Purpose   5.00
Rudholm & Haak India Pvt Ltd                        50,000    Import of Capital Goods     4.00
Optimum Infosystem Pvt Ltd                         975,000    New Project                 3.09
Siemens Financial Services Pvt Ltd              45,539,622    On-lending/Sub-lending.     5.00
Buongiorno India Pvt Ltd                         3,699,867    General Corporate Purpose   6.09
Chambal Fertilisers & Chemicals Ltd             30,000,000    Modernisation               10.06
Athenahealth Technology Pvt Ltd.                 1,500,000    Import of Capital Goods     8.10
Indofil Industries Ltd                          54,798,296    New Project                 9.00
Thyssenkrupp Engine Components India Pvt Ltd    15,179,874    Working Capital             6.11
Bradken India Pvt Ltd                            5,870,057    Rupee Expenditure Loc.CG    5.03
KF Instruments India Pvt Ltd                       850,689    Import of Capital Goods     7.00
Ribest Ribbons & Bows (India) Pvt Ltd              500,000    Working Capital             5.01
SNF (India) Pvt Ltd                              5,000,000    Modernisation               5.03
Treves Banswara Pvt Ltd                            151,799    General Corporate Purpose   4.10
Moriroku Technology India Pvt Ltd                1,500,000    Rupee Expenditure Loc.CG    4.07
Renew Wind Energy Sipla Pvt Ltd                 35,063,991    New Project                 18.00
Renew Wind Energy Sipla Pvt Ltd                 34,700,000    New Project                 17.00
Frasco Advanced Technology Pvt Ltd                 530,948    New Project                 4.11
Nova Carbons India Pvt Ltd                       3,500,000    Modernisation               8.03
Jeumont Electric India Pvt Ltd                   1,067,777    Working Capital             8.00
Sekisui DLJM Molding Pvt Ltd                     3,626,473    Rupee Expenditure Loc.CG    5.00
Aisin Automotive Haryana Pvt Ltd                 4,553,962    General Corporate Purpose   7.00
Zonta Infratech Pvt Ltd                          2,669,442    New Project                 5.00
Aisin Automotive Karnataka Pvt Ltd               3,035,975    Working Capital             5.00
Iljin Global India Pvt Ltd                      25,000,000    Import of Capital Goods     5.00
Sun Pharmaceutical Industries Ltd               26,000,000    Refinancing of Earlier ECB  2.03
Motherson Sumi Systems Ltd                      80,000,000    Overseas Acquisition        5.00
The Hi-Tech Gears Ltd                            8,000,000    Overseas Acquisition        6.00
Otter Controls India Pvt Ltd                       350,000    Rupee Expenditure Loc.CG    5.00
Posco Maharastra Steel Pvt Ltd                  14,000,000    Refinancing of Earlier ECB  3.00
Schlemmer Technology India Pvt Ltd               2,656,478    Refinancing of Rupee loans  3.02
H&V Advanced Materials (India) Pvt                 910,792    Working Capital             9.08
Interplex Electronics (India) Pvt Ltd              986,692    General Corporate Purpose   5.00
Aarti Industries Ltd                            11,000,000    Modernisation               6.00
Logics Auto Components India Pvt Ltd               123,888    Working Capital             10.00
Logics Auto Components India Pvt Ltd               121,439    Rupee Expenditure Loc.CG    10.00
Srei Equipment Finance Ltd                      12,500,000    On-lending/Sub-lending.     5.01
Daido India Pvt Ltd                              4,424,569    Import of Capital Goods     5.00
Prettl Electronics India Pvt Ltd                   266,944    Working Capital             5.04
Fukuami Wiring India Pvt Ltd                       422,370    New Project                 5.05
Cadila Healthcare Ltd                          100,000,000    Overseas Acquisition        6.00
Hindalco Industries Ltd                         40,000,000    Refinancing of Earlier ECB  5.00
Indiabulls Housing Finance Ltd                 150,000,000    Refinancing of Earlier ECB  3.01
Vacmet India Ltd                                 6,000,000    New Project                 6.03
ACG Associated Capsules Pvt Ltd                 10,000,000    Overseas Acquisition        6.09
Tamil Nadu Newsprint & Papers Ltd               30,359,748    Refinancing of Rupee loans  5.00
Quantiphi Analytics Solutions Pvt Ltd              200,000    General Corporate Purpose   6.00
Hyundai Wia India Pvt Ltd                       20,000,000    Refinancing of Earlier ECB  3.00
Landis + Gyr Ltd                                 2,000,000    Working Capital             7.06
Hubner Interface Systems India Pvt LTd           1,174,554    Working Capital             7.00
Hni Autotech Pvt Ltd                             1,800,000    New Project                 3.00
Hudson's Bay Services Pvt Ltd                    3,600,000    New Project                 5.00
Nivea India Pvt Ltd                              7,474,436    Working Capital             5.00
Asti Electronics India Pvt Ltd                   4,000,000    General Corporate Purpose   9.11
Rose Plastic India Pvt Ltd                         854,221    Modernisation               4.00
                                             =============
Total - Automatic Route                      1,697,244,866

                                             =============
Grand Total                                  1,697,244,866

* 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 March 2017

=======================================
Borrower                           Loan Amount  Equivalent   Purpose                 Maturity
                                                                                       Period
                                   In INR       Amt in USD                              (Appx)
---------                         -----------   ----------   ------                     -----
Digitone Mobiles Private Limit    172,500,000    2,618,528   Working Capital             5.00
Biosense Technologies Private      21,294,000      323,240   New Project                 5.00
Sembcorp Gayatri Power Limited 18,000,000,000  273,237,730   Refinancing of Rupee loans 10.00
Sembcorp Gayatri Power Limited 16,506,100,000  250,560,517   Refinancing of Rupee loans 10.00
Praxair India Private Limited  24,012,000,000  364,499,132   General Corporate Purpose   9.00
---------                         -----------   ----------
Total Automatic Route          58,711,894,000  891,239,148

II APPROVAL ROUTE*
Housing Development Finance Co 50,000,000,000  758,993,696   On-lending/Sub-lending.     3.03
---------                         -----------   ----------
Total Approval Route           50,000,000,000  758,993,696
---------                         -----------   ----------
Total                         108,711,894,000 1650,232,844

* 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
          ------------       ------------      ---------         -----------    ------------
Mar-17   1,697,244,866            ---              ---                ---     1,650,232,844
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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