June 26, 2020 / 4:24 PM / a month ago

India ECB, FCCB and RDB data for MAY 2020

    Jun 26 - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond (RDB)for MAY 2020
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
----
Shareit Technology India Pvt Ltd               5,000,000   Working Capital            5.00
Tetra India Pvt Ltd                              132,170   Working Capital            6.06
3F Fuji Foods Pvt Ltd                            181,161   Working Capital            5.00
TB Kawashima Automotive Textile India Pvt Ltd     93,279   Working Capital            5.00
Doosan Bobcat India Pvt Ltd                    1,500,000   Modernisation              1.00
Whale Cloud Technology India Pvt. Ltd.         3,000,000   Working Capital            6.01
De Lage Landen Financial Service India Pvt Ltd26,434,090   Refinancing of Rupee loans 6.06
Shrinath Rotopack Pvt Ltd                      1,787,729   Import of Capital Goods    5.05
Sucden India Pvt Ltd                           2,500,000   Working Capital            5.00
Tsubaki India Power Transmission Pvt. Ltd.       652,955   Working Capital            7.00
Zentiva Pvt Ltd                               23,572,947   New Project                5.00
Omron Healthcare India Pvt. Ltd.               2,775,579   Working Capital            5.00
Reliance Industries Ltd                      200,000,000   Refinancing of Earlier ECB 3.04
Sungwoo Hitech India Pvt Ltd                  10,900,785   Import of Capital Goods    5.00
Hye Woo India Pvt Ltd                            100,000   Working Capital            9.06
Minerals Technologies India Pvt Ltd            3,500,000   New Project                5.00
Sequoia Safety Products Pvt Ltd                  436,031   Working Capital            5.11
Srei Equipment Finance Ltd                   109,007,849   On-lending/Sub-lending.    5.06
Rix India Trading & Service Pvt. Ltd             466,396   Working Capital           10.00
Nippon Carbide India Pvt Ltd                     317,209   Working Capital            5.00
Puma Sports India Pvt Ltd.                    19,621,413   Working Capital            5.07
Salcomp Technologies (India) Pvt. Ltd.         6,000,000   Import of Capital Goods    4.11
Agrocrops India Ltd                            1,615,626   Import of Capital Goods    6.01
Elementis Specialties (India) Pvt Ltd          7,930,227   New Project               10.00
Maxxis Rubber India Pvt Ltd                   50,000,000   Refinancing of Earlier ECB 7.00
Maxxis Rubber India Pvt Ltd                   40,000,000   Refinancing of Earlier ECB 7.00
Aisin Automotive Karnataka Pvt Ltd             2,643,409   Working Capital            5.00
Vivid Solaire Energy Pvt Ltd                  15,860,454   Rupee Expenditure Loc.CG  20.10
Vivid Solaire Energy Pvt Ltd                  15,860,454   Rupee Expenditure Loc.CG  20.10
Cure It Coatings India Pvt Ltd                   140,101   Working Capital            7.11
Thyssenkrupp Elevator (India) Pvt Ltd          5,286,818   Working Capital            5.01
Microgravity Ventures Pvt Ltd                    150,000   Working Capital            5.01
Momoe Technologies Pvt Ltd                     2,000,000   Working Capital            5.00
Nagata Auto Engineering India Pvt Ltd          3,422,200   Rupee Expenditure Loc.CG  10.00
THCO. India Pvt Ltd                              436,031   Working Capital            9.11
Heritage Resorts Pvt. Ltd                        684,675   Working Capital            8.00
OMC Power Pvt Ltd                                697,218   Modernisation              5.02
Vacmet India Ltd                              18,981,537   Import of Capital Goods   10.10
Vacmet India Ltd                              16,265,061   Import of Capital Goods   11.01
Bandai Namco India Pvt Ltd                     1,955,930   Working Capital            5.11
Vox Building Products Pvt Ltd                    300,000   Working Capital            5.00
Hanboo India Pvt Ltd                             110,000   Working Capital            6.04
Nhava Sheva International Container Terminal  40,000,000   Import of Capital Goods    5.11
Vena Energy Clean Power Pvt Ltd                9,912,784   New Project                9.10
Southco (India) Pvt Ltd                          420,000   Working Capital            5.00
Eucare Pharmaceuticals Pvt. Ltd.                 660,852   Working Capital            5.00
Azure Power India Pvt Ltd                     95,000,000   On-lending/Sub-lending.    5.00
Raneal Technologies Pvt. Ltd.                    400,000   Working Capital            5.00
Raneal Technologies Pvt. Ltd.                  2,000,000   Import of Capital Goods    3.00
Sudarshan Chemical Industries Ltd             40,000,000   Modernisation              5.03
Fonterra Future Dairy Pvt Ltd                  1,798,630   Working Capital            5.02
Tata Cleantech Capital Ltd                    30,000,000   On-lending/Sub-lending.    8.00
DE Diamond Electric India Pvt. Ltd.            1,057,364   Working Capital            5.00
Genew India Telecom Pvt Ltd                      500,000   Working Capital            5.00
NKT South Asia Pvt Ltd                           654,047   Working Capital            5.00
Intellisource Technologies Pvt Ltd               561,724   Working Capital           15.00
Suyash Global Pvt. Ltd.                          110,321   Import of Capital Goods    5.00
Muenzer Bharat Pvt. Ltd.                         436,031   Working Capital            6.10
Sky Line Innovation Technology India Pvt Ltd     800,000   Working Capital            5.00
Craftsman Automation Pvt Ltd                   5,000,000   Import of Capital Goods    6.00
Mitsuba Sical India Pvt Ltd                    5,969,875   Working Capital            5.00
Ceco Emtrol Buell India Pvt Ltd                2,500,000   Working Capital            6.10
Esskay Compuservices Pvt Ltd                     264,341   Working Capital           17.01
PNB Housing Finance Ltd                       75,000,000   Infrastructure development 4.10
Bellsonica Auto Component India Pvt Ltd        1,026,072   Modernisation              5.00
Wacoal India Pvt Ltd                           1,400,000   Working Capital            5.00
ELCA Cosmetics Pvt Ltd                         9,251,931   Working Capital            5.00
Gocapital Finance Ltd                            462,597   On-lending/Sub-lending.   10.05
VTK Industries Pvt Ltd                           350,000   Working Capital            9.10
Rulmeca India Pvt Ltd                            218,016   Rupee Expenditure Loc.CG   2.07
Advanced System In Package(ASIP) Technologies 30,000,000   Import of Capital Goods    7.10
PCA Automobiles India Pvt Ltd                 22,500,000   New Project                5.00
Nexira India Pvt Ltd                             660,852   Working Capital            6.09
Rohleder East Pvt Ltd                            109,008   Working Capital            7.04
G. M. Pens International Pvt Ltd               1,000,000   Working Capital            7.00
Gocapital Finance Ltd                            277,558   Working Capital            5.05
Adecco India Pvt Ltd                           4,956,392   Working Capital            5.00
Arkray Health Care Pvt. Ltd                    2,643,409   Working Capital            5.00
Val Products India Pvt Company                   500,000   Working Capital            5.10
                                           -------------
Total - Automatic Route                      990,721,137


II APPROVAL ROUTE*:
ECB
----
REC Ltd                                      500,000,000   On-lending/Sub-lending.    3.00
                                           -------------
Total - Approval Route                       500,000,000
                                           =============
Grand Total                                1,490,721,137

*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 MAY 2020
=======================================
Borrower                         Loan Amount   Equivalent    Purpose                   Maturity
                                 In INR        Amt in USD                              Period
                                                                                       (Appx)
--------------                   ------------- ----------    --------                  -------
I AUTOMATIC ROUTE *:
-                                -             -             -                         -
                                               ----------
Total Automatic Route                          0

II AUTOMATIC ROUTE *: 
----------------
-                                -             -             -                         -
Total Automatic Route                          0
                                               -----------
Total                                          0


*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
          ------------       ------------      ---------         -----------     ----------
May-20   1,490,721,137            ---              ---                ---           ---
Apr-20     996,036,811            ---              ---                ---           ---
Mar-20   7,437,448,370            ---              ---                ---           ---
Feb-20   4,087,848,343            ---              ---                ---         87,573,052
Jan-20   7,769,748,848            ---              ---                ---        631,014,067
Dec-19   2,040,752,957            ---              ---                ---         55,981,877
Nov-19   2,115,322,022            ---              ---                ---            986,681
Oct-19   3,414,918,752            ---              ---                ---           ---
Sep-19   4,881,617,134            ---              ---                ---          7,009,313
Aug-19   3,316,570,634            ---              ---                ---           ---
Jul-19   4,929,893,776            ---              ---                ---         50,865,953
Jun-19   5,399,088,846            ---              ---                ---           ---
May-19   3,455,197,362        30,000,000           ---                ---         62,574,238
Apr-19   3,157,354,216            ---              ---                ---            304,462
Mar-19  12,176,270,739            ---              ---                ---        548,772,917
Feb-19   2,811,867,493            ---              ---                ---           ---
Jan-19   2,391,728,469        25,140,687           ---                ---           ---
Dec-18   3,769,351,326            ---              ---                ---         37,041,713
Nov-18   1,996,772,358            ---              ---                ---           ---
Oct-18   1,411,076,481            ---              ---                ---           ---
Sep-18   1,706,316,462            ---              ---                ---           ---
Aug-18   4,826,357,583           186,843           ---                ---           ---
Jul-18   2,160,223,050        15,000,000           ---                ---           ---
Jun-18   2,664,647,810            ---              ---                ---         49,415,083
May-18   1,347,230,986            ---              ---                ---           ---
Apr-18   3,764,183,545            ---              ---                ---        152,354,718
Mar-18   4,514,034,322         10,500,000          ---                ---        549,983,596
Feb-18   2,324,612,580            ---              ---                ---        775,159,612
Jan-18     540,464,554            ---              ---                ---           ---
Dec-17   1,305,447,359            ---              ---                ---           ---
Nov-17   2,899,898,063        120,336,000          ---                ---        18,500,646
Oct-17   3,893,367,638        197,240,000          ---                ---       314,990,635
Sep-17   3,155,796,809            ---              ---                ---       201,735,233
Aug-17   1,565,054,234            ---              ---                ---        78,163,593
Jul-17   1,393,926,506        500,000,000          ---                ---           ---
Jun-17   1,618,495,849            ---              ---                ---        15,362,413
May-17     523,949,283            ---              ---                ---       525,760,266
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        110,000,000          ---                ---           ---
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 7222 E-mail at rru.data@refinitiv.com)
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