May 22, 2018 / 9:37 AM / a month ago

India ECB, FCCB and RDB data for April 2018

     May 22(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for April 2018
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
----
Dutch Tech Tools Pvt Ltd                         1,164,635    Import of Capital Goods     7.03
Aitech Innovations India Pvt Ltd                   420,000    Working Capital             6.07
AAR Indamer Technics Pvt Ltd                     2,900,000    New Project                 10.05
Spohn + Burkhardt India Electrotechnical Pvt Ltd   184,337    General Corporate Purpose   7.00
Coffee Day Global Ltd                           25,000,000    Rupee Expenditure Loc.CG    7.00
Laxmi Organic Industries Ltd                     4,000,000    New Project                 5.00
IL & FS Transportation Networks Ltd             28,733,535    On-lending/Sub-lending.     13.00
Aditya Birla Finance Ltd                       152,354,718    On-lending/Sub-lending.     6.07
Adani CMA Mundra Terminal Pvt Ltd               37,500,000    Rupee Expenditure Loc.CG    5.00
HNI Autotech Pvt Ltd                             1,400,000    Import of Capital Goods     3.00
Schmolz +Bickenbach India Pvt Ltd                3,047,094    General Corporate Purpose   5.00
Apicore Pharmaceuticals Pvt Ltd                  1,500,000    General Corporate Purpose   6.08
Beltecno India Pvt Ltd                             380,887    General Corporate Purpose   9.00
Mikuni India Pvt Ltd                             6,480,000    Modernisation               5.00
Nissin Brake India Pvt Ltd                       2,817,039    Modernisation               5.00
Arkray Health Care Pvt Ltd                         609,419    General Corporate Purpose   5.00
Greeneem Agri Pvt Ltd                              350,000    New Project                 6.00
Daido India Pvt Ltd                                381,171    General Corporate Purpose   5.00
JSW Steel Ltd                                  100,000,000    Modernisation               5.06
BYD India Pvt Ltd                               20,000,000    New Project                 9.00
I.I. Inspection & Export Pvt Ltd                 1,859,371    General Corporate Purpose   7.00
Jewel Alliance Network Pvt Ltd.                  1,833,434    Working Capital             6.00
Kryolan Cosmetics (India) Pvt.Ltd.                 700,000    Working Capital             5.00
Synerthink Solutions LLP                            25,000    General Corporate Purpose   3.00
Dream Plast India Pvt Ltd                          245,782    Working Capital             5.09
Reliance Jio Infocomm Ltd                      497,032,977    Rupee Expenditure Loc.CG    7.04
Ramesh Flowers Pvt  Ltd                         10,375,356    Working Capital             5.11
DCM Shriram Ltd                                 18,000,000    Refinancing of Earlier ECB  3.04
MP Filtri India Pvt Ltd                          2,457,823    New Project                 6.11
Benninger India Pvt Ltd.                         1,033,239    General Corporate Purpose   5.00
IL & FS Financial Services Ltd                  54,847,699    On-lending/Sub-lending.     6.00
Enza Zaden India Pvt Ltd.                        1,561,636    Rupee Expenditure Loc.CG    8.08
MM Forgings Ltd                                  4,943,348    Rupee Expenditure Loc.CG    6.09
Terumo Penpol Pvt Ltd                           21,410,000    Rupee Expenditure Loc.CG    7.08
Quantiphi Analytics Solutions Pvt Ltd.             250,000    Working Capital             5.00
Autogen India Pvt Ltd                            1,850,000    New Project                 5.00
Arkema Chemicals India Pvt Ltd                   7,982,000    Modernisation               6.04
Apex Laboratories Pvt Ltd.                       1,600,000    Rupee Expenditure Loc.CG    5.00
Posco Maharashtra Steel Pvt. Ltd.               42,000,000    Refinancing of Earlier ECB  3.00
Laurus Labs  Ltd                                25,000,000    Rupee Expenditure Loc.CG    5.00
Anupam Rasayan India  Ltd.                      35,000,000    Rupee Expenditure Loc.CG    7.00
JSW Steel Ltd                                   43,562,000    Modernisation               11.02
JSW Steel Ltd                                   32,504,238    Modernisation               11.05
JSW Steel Ltd                                   13,808,165    Modernisation               11.08
JSW Steel Ltd                                   17,393,017    Modernisation               11.08
Helios Infratech Pvt Ltd                        29,031,988    Refinancing of Rupee loans  17.04
JSW Steel Ltd                                   36,210,664    Modernisation               11.05
Leon Inspection & Testing India Pvt Ltd            259,003    Import of Capital Goods     6.00
Liebherr Appliances India Pvt Ltd                8,602,380    New Project                 5.00
Mahindra Renewables Pvt Ltd                     30,470,944    Power                       19.08
Renault India Pvt Ltd                           15,235,472    New Project                 5.00
Jean Mueller India Pvt Ltd                       1,500,000    Working Capital             7.05
JSW Steel Ltd                                   43,011,900    Modernisation               11.07
JSW Steel Ltd                                   44,240,812    Modernisation               11.08
Parksons Packaging Ltd                           7,000,000    Import of Capital Goods     5.00
IL & FS Transportation Networks Ltd             25,000,000    On-lending/Sub-lending.     6.00
Helicord Transmissions Pvt Ltd                     350,000    Import of Capital Goods     7.00
Advanced Medtech Solutions Pvt Ltd.              1,500,000    General Corporate Purpose   5.05
Ineight India Pvt Ltd                            2,500,000    General Corporate Purpose   5.00
GTF Marine Technology India Pvt Ltd                122,891    Modernisation               4.11
Reliance Jio Infocomm Ltd                      250,000,000    Rupee Expenditure Loc.CG    7.02
Helios Infratech Pvt Ltd                        29,079,000    Refinancing of Rupee loans  16.04
Clean Wind Power (Manvi) Pvt Ltd                75,315,031    Refinancing of Rupee loans  5.00
Clean Wind Power (Pratapgarh) Pvt Ltd           13,548,905    Refinancing of Rupee loans  5.00
Clean Wind Power (Ratlam) Pvt Ltd              111,727,809    Refinancing of Rupee loans  5.00
Clean Wind Power (Satara) Pvt Ltd               32,079,809    On-lending/Sub-lending.     5.00
Vayu Urja Bharat Pvt Ltd                       155,074,250    Refinancing of Rupee loans  5.00
Clean Solar Power (Chitradurga) Pvt Ltd         33,408,343    Refinancing of Rupee loans  5.00
Clean Solar Power (Dhar) Pvt Ltd                24,047,669    Refinancing of Rupee loans  5.00
Rajkot (Gujarat) Solar Energy Pvt Ltd           40,818,876    Refinancing of Rupee loans  5.00
Clean Solar Power (Bellary) Pvt Ltd             16,749,878    Refinancing of Rupee loans  5.00
                                             --------------
Total - Automatic Route                       2,253,383,545

II APPROVAL ROUTE*:
ECB
----
GU Ocean Pvt Ltd                                 10,800,000   Import of Capital Goods     4.11
Tata Sons Ltd                                 1,500,000,000   Other                       6.02
                                             -------------
Total - Approval Route                        1,510,800,000
                                             =============
Grand Total                                   3,764,183,545

Data on RDB for the month of April 2018
============================================
Borrower                         Loan Amount   Equivalent  Purpose                  Maturity
                                 In INR        Amt in USD                            Period
                                                                                     (Appx)
--------------                   ------------- ---------- --------                  -------

* I AUTOMATIC ROUTE:
NIL
* II AUTOMATIC ROUTE:

Dewan Housing Finance          10,000,000,000  152,354,718 On-lending/Sub-lending.     5.00
Corporation Ltd.   
Total Approval Route           10,000,000,000  152,354,718                        
---------------------          -------------- ------------       
Total                          10,000,000,000  152,354,718

                
*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-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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