June 28, 2019 / 3:37 PM / 22 days ago

India ECB and FCCB data for May 2019

     Jun 28(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for May 2019
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
-----
Athenese Dx Pvt Ltd                                199,940    Rupee Expenditure Loc.CG    5.00
Sigma Surgical Pvt. Ltd.                           337,139    Import of Capital Goods     5.02
Zuti Engineering Solutions Pvt Ltd                 320,410    Import of Capital Goods     5.02
Behr-Hella Thermocontrol India Pvt Ltd           1,677,921    Import of Capital Goods     3.11
Takahata Precision India Pvt Ltd                 1,810,000    Modernisation               3.01
Magellan Aerospace (India) Pvt Ltd               2,790,000    Import of Capital Goods     3.00
Climbcentral India Pvt Ltd                         232,181    Working Capital             9.00
Ryonan Electric India Pvt. Ltd.                    354,598    Working Capital             7.02
Mando Hella Electronics Automotive India Pvt Ltd 4,474,455    Import of Capital Goods     5.00
Pentel Stationery (India) Pvt Ltd                2,327,619    Modernisation               7.00
Tsujikawa India Pvt Ltd                            454,613    Working Capital             10.01
Sb Energy Solar Pvt Ltd                        137,589,496    New Project                 4.10
Sb Energy Solar Pvt Ltd                         14,950,505    New Project                 3.00
Techcom Precision India Pvt Ltd                    145,919    Working Capital             8.05
Koyo Bearings India Pvt Ltd                      2,727,678    Import of Capital Goods     4.01
Progate Online Education Pvt Ltd                    90,923    Working Capital             5.00
E & H Precision India Pvt. Ltd.                  1,636,607    Modernisation               9.11
Chromeni Steels Pvt Ltd                         15,000,000    New Project                 5.00
Mcwane India Pvt Ltd                             3,000,000    Working Capital             10.00
AET Laboratories Pvt Ltd                         2,796,534    Modernisation               9.08
Titan Engineering & Automation Ltd               1,317,727    Import of Capital Goods     4.11
Airbus Group India Pvt Ltd                      20,000,000    Working Capital             7.03
Bio-lutions Eco Tech India Pvt Ltd                 139,827    Working Capital             5.02
Jindal Poly Films Ltd                           22,416,735    Import of Capital Goods     10.06
Fujikura Kasei Coating India Pvt Ltd               445,521    Working Capital             5.00
Delhi International Airport Ltd                500,000,000    Modernisation               10.00
Maruka India Pvt. Ltd.                             272,768    Working Capital             5.00
Mihama India Pvt Ltd                               163,661    Rupee Expenditure Loc.CG    5.00
Nagata Auto Engineering India Pvt Ltd              356,053    Rupee Expenditure Loc.CG    7.00
Nagata Auto Engineering India Pvt Ltd            4,188,224    Rupee Expenditure Loc.CG    10.00
Nagata Auto Engineering India Pvt Ltd              619,256    Rupee Expenditure Loc.CG    15.00
Nagata Auto Engineering India Pvt Ltd              625,275    Rupee Expenditure Loc.CG    7.00
Hic-Abf Special Foods Pvt. Ltd.                    454,613    Modernisation               7.02
Schott Kaisha Pvt Ltd                           10,500,000    Import of Capital Goods     6.00
Witzenmann India Pvt Ltd                         2,796,534    Import of Capital Goods     3.01
Mikuni India Pvt Ltd                             1,000,000    Import of Capital Goods     5.00
UIL Electronics India Pvt Ltd                    5,000,000    Working Capital             5.01
NACL Industries Ltd                              3,550,000    New Project                 5.00
Indus Coffee Pvt Ltd                             5,000,000    Rupee Expenditure Loc.CG    4.08
Combined Sugar (India) Pvt Ltd                   1,863,182    Working Capital             5.00
Fev India Pvt Ltd                                  111,861    Rupee Expenditure Loc.CG    6.11
Fischer Measurement Technologies India Pvt Ltd   2,237,228    Working Capital             10.00
Khvatec India Pvt. Ltd                           3,500,000    New Project                 5.00
Ipca Laboratories Ltd                            6,250,000    Refinancing of Earlier ECB  2.06
JSW Steel Ltd                                   97,109,099    Modernisation               10.00
Siemens Financial Services Pvt Ltd              28,664,333    On-lending/Sub-lending.     5.01
Sambandh Finserve Pvt Ltd                        2,000,000    Micro Finance               3.00
Crest Cellulose Pvt Ltd                          8,599,300    Refinancing of Rupee loans  9.11
Supersonic Distribution & Services Pvt Ltd         286,643    Refinancing of Rupee loans  10.01
Cholamandalam Investment & Finance Company Ltd  92,000,000    On-lending/Sub-lending.     5.00
Cholamandalam Investment & Finance Company Ltd 180,000,000    On-lending/Sub-lending.     3.00
Essar Oil & Gas Exploration & Production Ltd     3,800,000    Working Capital             8.10
Tcpl Packaging Ltd                               5,200,000    Modernisation               6.00
Hansa-Flex India Pvt Ltd                           391,515    Working Capital             7.09
India Metal One Steel Plate Processing Pvt Ltd   2,508,129    Modernisation               5.00
Tata Capital Financial Services Ltd            250,000,000    On-lending/Sub-lending.     3.01
Cimpress India Pvt Ltd                           2,000,000    Modernisation               3.10
I.I. Inspection & Export Pvt. Ltd.                 909,226    Working Capital             10.00
Annapurna Finance Pvt Ltd                        3,000,000    Micro Finance               3.00
Jltm Energy India Pvt Ltd                          955,296    On-lending/Sub-lending.     13.03
Indiabulls Housing Finance Ltd                 350,000,000    On-lending/Sub-lending.     3.00
Hisense India Pvt Ltd                            3,500,000    Working Capital             5.00
TVS Credit Services Ltd                         50,000,000    On-lending/Sub-lending.     3.00
Sonata Finance Pvt Ltd                           5,994,890    Micro Finance               3.00
Realnetworks India Pvt Ltd                         300,000    Working Capital             5.00
Suminoe Teijin Techno Krishna India Pvt Ltd      1,600,238    Refinancing of Rupee loans  5.00
Sungwoo Hitech Ap Pvt Ltd                        8,054,019    Rupee Expenditure Loc.CG    3.00
Kerneos India Aluminate Technologies Pvt Ltd    18,918,460    New Project                 1.01
International Real Estate Partners (India) Pvt     200,000    Working Capital             5.00
Porite India Pvt Ltd                             3,200,000    Modernisation               10.00
Fev India Pvt Ltd                                  335,584    Modernisation               6.10
Rabwin Industries Pvt Ltd                          615,593    Import of Capital Goods     6.02
Gurnani Hotels Pvt Ltd                           3,000,000    New Project                 8.06
Minda Industries Ltd                            14,000,000    Rupee Expenditure Loc.CG    5.00
Home Credit India Finance Pvt Ltd               25,081,291    On-lending/Sub-lending.     3.01
Hyosung India Pvt Ltd                           50,000,000    Refinancing of Earlier ECB  7.00
Hyosung India Pvt Ltd                           30,000,000    Refinancing of Earlier ECB  7.00
Alif Semiconductor India Pvt Ltd                   501,626    Modernisation               4.00
PCA Automobiles India Pvt Ltd                   16,779,207    General Corporate Purpose   5.00
Makino India Pvt Ltd                             1,823,992    New Project                 4.02
Koala Learning Pvt Ltd                           1,003,252    Working Capital             9.11
Enkei Wheels (India) Ltd.                        4,546,131    Import of Capital Goods     5.00
Xihi Technology Pvt Ltd                          1,800,000    Working Capital             6.01
Liebherr Appliance India Pvt Ltd                33,558,414    Working Capital             6.01
Scalephase Weight Management Pvt Ltd                44,745    Working Capital             10.02
Scalephase Weight Management Pvt Ltd                44,745    Working Capital             10.02
Howden Solyvent (India) Pvt Ltd                  5,517,884    Refinancing of Rupee loans  5.03
Senatech India Pvt Ltd                           2,700,000    New Project                 2.00
Forte Furniture Products India Pvt Ltd             714,952    Working Capital             5.00
Hirohama India Pvt Ltd                             272,768    Working Capital             10.00
West Coast Paper Mills Ltd                      20,694,355    Modernisation               4.11
Skyworth India Electronics Pvt. Ltd.             7,000,000    Working Capital             5.01
Hilltop Traders Pvt Ltd                          8,500,000    New Project                 1.09
TSMT Technology (India) Pvt Ltd                  6,000,000    New Project                 5.06
Pepperl & Fuchs Manufacturing (India) Pvt Ltd      900,000    Modernisation               5.10
Kami Colourcera Pvt Ltd                            390,000    Working Capital             8.01
Kami Colourcera Pvt Ltd                            795,600    Working Capital             8.01
Sungwoo Hitech India Pvt Ltd                     6,711,683    Import of Capital Goods     5.00
Inventia Healthcare Ltd                          4,240,000    Modernisation               5.00
Steelco Gujarat Ltd                              8,500,000    Refinancing of Rupee loans  5.05
Colorobbia Chemicals India Pvt. Ltd.             2,237,228    Working Capital             8.01
Air Cargo Trader Pvt Ltd                            40,000    Working Capital             5.00
Micronclean India Pvt Ltd                        5,962,140    Rupee Expenditure Loc.CG    11.08
Chromeni Steels Pvt Ltd                         16,000,000    Import of Capital Goods     1.03
Tata Capital Financial Services Ltd             50,000,000    On-lending/Sub-lending.     3.03
Naffco India Pvt Ltd                             2,500,000    Import of Capital Goods     10.10
Kusters Calico Machinery Pvt Ltd                 1,719,860    Working Capital             6.01
Bucher Hydraulics Pvt. Ltd                         716,608    Rupee Expenditure Loc.CG    8.00
KHY Electronic India Pvt Ltd                    43,500,000    Working Capital             5.02
Scherdel Perfect Springs Pvt Ltd                   699,134    Working Capital             10.00
ECL Finance Ltd                                500,000,000    On-lending/Sub-lending.     5.00
Global United Shipping India Pvt Ltd             2,632,478    Refinancing of Earlier ECB  0.01
Global United Shipping India Pvt Ltd             4,935,049    Refinancing of Earlier ECB  3.01
Global United Shipping India Pvt Ltd            10,228,311    Refinancing of Earlier ECB  3.00
                                             -------------
Total - Automatic Route                      2,802,158,777

FCCB
----
Deepak Fertilisers & Petrochemicals Corporation 30,000,000    On-lending/Sub-lending.     6.06
                                             -------------
Total - Automatic Route                         30,000,000


II APPROVAL ROUTE*:
ECB
----
Housing Development Finance Corporation Limited200,000,000    On-lending/Sub-lending.     3.00
Reliance Industries Limited                     11,186,138    Rupee Expenditure Loc.CG    3.00
Reliance Industries Limited                     72,709,896    Rupee Expenditure Loc.CG    5.00
Reliance Industries Limited                     55,930,690    Rupee Expenditure Loc.CG    7.00
Reliance Industries Limited                    313,211,861    Rupee Expenditure Loc.CG    5.00
                                             -------------
Total - Approval Route                         653,038,585

                                             =============
Grand Total                                  3,485,197,362
                                             =============

*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 2019    
========================================
 
Borrower                         Loan Amount   Equivalent    Purpose                   Maturity
                                 In INR        Amt in USD                              Period
                                                                                       (Appx)
--------------                   ------------- ----------    --------                   -------

I AUTOMATIC ROUTE * :
Hydrodyne Teikoku (India) Pvt   51,000,000.00      730,940   Working Capital             5.00
Nalanda Shelter Private Ltd   4,315,000,000.0   61,843,298   Infrastructure development 30.00
                                               -----------
Total Automatic Route                           62,574,238


II AUTOMATIC ROUTE * :
----------------
Total Automatic Route                                   -
                                               ----------  
Total                                          62,574,238 

*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-19   3,455,197,362        30,000,000           ---                ---         62,574,238
Apr-19   3,157,354,216            ---              ---                ---           3,04,462
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         110,000,00          ---                ---           ---
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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