June 5, 2020 / 4:17 PM / a month ago

India ECB, FCCB and RDB data for APRIL 2020

   Jun 5 - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond (RDB)for April 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
----
Cast Craft Pvt Ltd                               173,668   Import of Capital Goods    5.00
Oxigen Services (India) Pvt Ltd                3,000,000   Others                     5.00
E-Land Apparel Ltd                               500,000   New Project                5.00
Jamind Technologies Pvt Ltd                       92,853   Working Capital            6.00
RMK Sands Pvt Ltd                                125,000   Infrastructure development 5.02
Adani International Container Terminal Pvt Ltd98,506,422   Others                     3.00
Bauli India Bakes & Sweets Pvt Ltd             7,815,050   Working Capital            8.06
Skylotech India Pvt Ltd                          700,000   Working Capital            5.00
Sensortec Innovation India Pvt Ltd               150,000   Working Capital            6.10
Hira Technologies Pvt Ltd                        544,000   Working Capital           10.00
Advanced Medtech Solutions Pvt Ltd             1,300,000   Working Capital            5.08
Intage India Pvt Ltd                             719,614   Working Capital            9.00
Haitian Huayuan Machinery (India) Pvt Ltd      6,000,000   Working Capital            5.00
Hyundai Transys India Pvt Ltd.                23,879,321   Import of Capital Goods    1.00
Bucher Hydraulics Pvt. Ltd                       655,854   Working Capital            8.02
Genma (India) Pvt Ltd                            200,000   Working Capital            5.00
Haitian Huayuan Machinery (India) Pvt Ltd      4,000,000   Working Capital            5.00
Glovis India Anantapur Pvt Ltd.                7,489,423   Refinancing of Earlier ECB 4.00
Parikh Packaging Pvt Ltd                         734,556   Working Capital            5.08
Sical Logistics Ltd                          179,094,904   Overseas Acquisition      10.00
Dachser India Pvt Ltd                          5,246,831   Refinancing of Rupee loans 5.00
Rising Sun Energy Pvt Ltd                      4,787,734   Refinancing of Rupee loans 5.00
Youngseong India Pvt Ltd                         200,000   Working Capital            5.02
Veritas Software Technologies India Pvt Ltd   49,000,000   New Project                5.05
Hampson Industries Pvt Ltd                       271,709   Import of Capital Goods    5.00
FBO Fittings & Systems India Pvt Ltd             108,542   Working Capital            3.03
Automotive Electronics Power Pvt Ltd.         13,117,078   New Project                5.00
Automotive Electronics Power Pvt Ltd.         19,675,618   Working Capital            5.00
Caspian Impact Investments Pvt Ltd             7,510,183   On-lending/Sub-lending.   10.01
Reynolds Pens India Pvt Ltd                    9,968,980   Working Capital            5.00
T-Systems Information & Communication Tech     7,597,966   Rupee Expenditure Loc.CG   5.01
Pigeon India Pvt Ltd.                          2,500,000   Working Capital            5.00
G Mobile Devices Pvt Ltd                       3,935,124   Working Capital            5.01
Y- Tec India Pvt Ltd                           3,000,000   Working Capital            5.00
Salcomp Manufacturing India Pvt. Ltd.          6,000,000   Modernisation              4.08
Omron Automation Pvt. Ltd.                    10,952,761   Working Capital            4.00
Doosan Bobcat India Pvt Ltd                    2,000,000   Modernisation              1.00
Beumer India Pvt Ltd                           3,279,270   Working Capital            5.00
HPCL- Mittal Energy Ltd                       40,000,000   Rupee Expenditure Loc.CG  10.05
Xpandr Ventures India Pvt Ltd                  5,000,000   Working Capital            9.11
Japanese Standard Processing Pvt. Ltd.            27,856   Working Capital           10.00
Mahindra & Mahindra Financial Services Ltd    92,853,484   On-lending/Sub-lending.    4.11
Mahindra & Mahindra Financial Services Ltd    46,426,742   On-lending/Sub-lending.    4.11
Framestore India Pvt Ltd                       6,033,856   Rupee Expenditure Loc.CG   9.11
Creditaccess Grameen Ltd                       8,394,930   On-lending/Sub-lending.    3.00
PNP Polymers Pvt Ltd                           7,367,313   Import of Capital Goods    8.01
Lalamove (India) Pvt Ltd                       1,800,000   Working Capital           16.08
Mean Well India Electronics Pvt Ltd              900,000   New Project                7.00
RLG Reverse Logistics India Pvt Ltd              325,627   Working Capital            7.00
Saham Pharma India Pvt Ltd                       217,085   Working Capital            5.01
Lintec India Pvt Ltd                           1,857,457   Working Capital            5.00
                                           -------------
Total - Automatic Route                      696,036,811


II APPROVAL ROUTE*:
ECB
----
REC Ltd                                       300,000,000  On-lending/Sub-lending.    10.00
                                            -------------
Total - Approval Route                        300,000,000
                                            =============
Grand Total                                   996,036,811

* 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 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
          ------------       ------------      ---------         -----------     ----------
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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