May 25, 2017 / 8:34 AM / 3 months ago

India ECB, FCCB and RDB data for April 2017

     May 25(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for April 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
----
Sander Meson India Pvt Ltd                         536,108    New Project                 6.00
Aerostructures Manufacturing India Pvt Ltd         910,177    Import of Capital Goods     5.04
Kedah Chemicals Pvt Ltd                             47,477    General Corporate Purpose   5.00
Granules India Ltd                              48,249,759    Modernisation               8.03
Wahi Akita Fine Blanking Pvt Ltd                   250,000    New Project                 3.00
Wave Suspension Systems India Pvt Ltd              650,000    Modernisation               5.00
Tri-Wall Pak India Pvt Ltd                         200,000    General Corporate Purpose   5.00
GH India Auto Parts Pvt Ltd                        804,163    Import of Capital Goods     4.08
JSW Steel Ltd                                  500,000,000    Overseas Acquisition 55% &  5.00
Advics North India Pvt Ltd                         251,910    On-lending/Sub-lending.     5.00
Birla Corporation Ltd                           15,714,286    Refinancing of Earlier ECB  2.08
Essar Bulk Terminal Paradip Ltd                 22,000,000    Overseas Acquisition       15.00
EFD Induction Pvt Ltd                              696,941    New Project                 4.00
Delfingen India Pvt Ltd                            232,533    General Corporate Purpose   7.00
Adani International Container Terminal Pvt Ltd  60,000,000    Port                        5.01
Abiba Systems Pvt Ltd                              150,000    General Corporate Purpose   7.00
Roki Minda Co Pvt Ltd                            6,200,868    New Project                 5.00
Walter Pack Automotive Products India Pvt Ltd      214,443    Import of Capital Goods     7.00
Benninger India Pvt Ltd                          1,199,010    Modernisation               5.02
Diamond Elements Pvt Ltd                         1,550,217    Refinancing of Rupee loans 10.01
Spirax-Sarco India Pvt Ltd                       2,325,325    Working Capital             6.06
Spirax-Sarco India Pvt Ltd                       2,325,325    Rupee Expenditure Loc.CG    5.06
Posco Maharashtra Steel Pvt Ltd                 42,000,000    Refinancing of Earlier ECB  3.00
Daramic Battery Seperator India Pvt Ltd          8,526,193    New Project                 5.02
Silcotech Bonny Products (India) Pvt Ltd            40,000    Import of Capital Goods     3.09
Takemoto Yohki India Pvt Ltd                     6,199,318    New Project                 5.11
Silcotech Bonny Products (India) Pvt Ltd            40,000    Import of Capital Goods     3.09
Aatco Foods India Pvt Ltd                          800,000    General Corporate Purpose   8.11
Peters Surgical India Pvt Ltd                      574,708    Modernisation               4.08
Alpla India Pvt Ltd                              5,361,084    Modernisation               5.00
Loesche Energy Systems India Pvt Ltd               434,061    General Corporate Purpose   5.00
Cadila Healthcare Ltd                           30,000,000    Modernisation               5.00
Omega Dx (Asia) Pvt Ltd                            310,043    General Corporate Purpose   5.02
Orix Leasing & Financial Services India Ltd     11,626,627    On-lending/Sub-lending.     5.00
Maccaferri Environmental Solutions Pvt Ltd       1,072,217    General Corporate Purpose   7.00
Pigeon India Pvt Ltd                               775,108    Import of Capital Goods     3.00
Precision Hydraulics Pvt Ltd                     1,580,109    General Corporate Purpose   5.00
KHM Drive Systems Pvt Ltd                          446,099    Import of Capital Goods     5.06
Woojin Automotive India Pvt Ltd                    310,043    General Corporate Purpose   5.00
Blumenbecker Kat Automation Pvt Ltd                 96,500    General Corporate Purpose   8.11
Mideast Integrated Steels Ltd                      700,000    Modernisation               5.11
HPCL-Mittal Energy Ltd                         375,000,000    Refinancing of Earlier ECB 10.00
Itron India Pvt Ltd                              7,220,984    General Corporate Purpose   6.11
Agri-Pure Natural Foods Pvt Ltd                    473,719    Import of Capital Goods     5.11
India Ports & Logistics Pvt Ltd                  7,720,080    On-lending/Sub-lending.    11.08
HPCL-Mittal Energy Ltd                          75,666,667    Refinancing of Earlier ECB  7.00
Duisport Packing Logistics India Pvt Ltd           341,048    General Corporate Purpose   3.00
Advanced Medtech Solutions Pvt Ltd               1,200,000    General Corporate Purpose   5.02
Profine India Window Technology Pvt Ltd          1,271,178    New Project                 5.08
Porite India Pvt Ltd                            10,000,000    New Project                 9.00
Pune AUPAC Pvt Ltd                                 580,000    New Project                 5.00
Ras Lifesciences Pvt Ltd                        10,541,475    General Corporate Purpose  11.03
                                             -------------
Total - Automatic Route                       1,265,415,804


II APPROVAL ROUTE*:
ECB
----
Essar Shipping Ltd                              39,255,247    Import of Capital Goods     9.11
                                             -------------
Total - Approval Route                          39,255,247
                                             =============
Grand Total                                   1,304,671,051

* 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 April 2017
=======================================
Borrower                           Loan Amount  Equivalent   Purpose                  Maturity
                                                                                       Period
                                   In INR       Amt in USD                              (Appx)
---------                         -----------   ----------   ------                     -----
UCWeb Mobile Pvt Ltd             1,450,000,000  22,478,146   General Corporate Purpose  10.07
Nissan Renault Fin India Pvt Ltd 4,000,000,000  62,008,678   On-lending/Sub-lending.     3.00
NTPC Ltd                        20,000,000,000 310,043,391   Power                       5.00
---------------------          --------------- -----------
Total Automatic Route          25,450,000,000 394,530,215

II APPROVAL ROUTE*

Total Approval Route                        0            0
---------                         -----------   ----------
Total                          25,450,000,000   394,530,215

* 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
          ------------       ------------      ---------         -----------    ------------
Apr-17   1,304,671,051            ---              ---                ---       394,530,215
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)

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below