September 27, 2019 / 4:09 AM / 23 days ago

India ECB, FCCB and RDB data for August 2019

    Sep 27(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for August 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
----
GH India Auto Parts Pvt Ltd.                     1,546,123    Modernisation               5.00
Fullerton India Credit Co. Ltd                 150,000,000    On-lending/Sub-lending.     3.00
Fullerton India Credit Co. Ltd                 100,000,000    On-lending/Sub-lending.     3.00
Thai Summit Autoparts India Pvt Ltd              6,000,000    Rupee Expenditure Loc.CG    6.00
JSW Steel Ltd                                  110,000,000    Modernisation               6.00
JSW Steel Ltd                                    9,408,299    Modernisation               6.00
Chromeni Steels Pvt Ltd                         40,000,000    Working Capital             5.00
Bredent Group India Pvt Ltd                        556,036    Working Capital             5.01
Mahindra & Mahindra Financial Services Ltd      50,000,000    On-lending/Sub-lending.     3.00
Xihi Technology Pvt Ltd                          1,400,000    Working Capital             6.00
Tsugami Precision Engineering India Pvt Ltd      2,108,350    Modernisation               7.00
Meher Mangoldt Inductors Pvt Ltd                   172,371    Rupee Expenditure Loc.CG    7.00
Jamind Technologies Pvt Ltd                        150,533    Rupee Expenditure Loc.CG    6.00
Jamind Technologies Pvt Ltd                         94,083    Working Capital             6.00
SL AP Pvt Ltd                                    3,558,630    Rupee Expenditure Loc.CG    3.00
Ras Polypack Pvt Ltd                             3,000,000    New Project                 8.05
Sonata Finance Pvt Ltd                           5,560,359    Micro Finance               3.00
Roquette India Pvt Ltd                          17,569,580    Modernisation               9.11
Kunshan Q Tech Microelectronics (India) Pvt Ltd 20,000,000    Import of Capital Goods     5.06
Mold-Tek Packaging Ltd                           2,850,000    Modernisation               5.00
Ashok Leyland Ltd                               80,000,000    Rupee Expenditure Loc.CG    5.00
Freakout Technology Pvt Ltd                        150,000    Working Capital             5.00
Holo Pundits Pvt Ltd                               154,612    Working Capital             5.00
Keda Industries (India) Ltd.                    11,500,000    Working Capital             7.10
Wistron Infocomm Manufacturing (India) Pvt Ltd  25,000,000    Import of Capital Goods     1.00
G R Infraprojects Ltd                           15,000,000    Rupee Expenditure Loc.CG    5.00
FBE India Pvt Ltd                                  357,856    Working Capital             8.09
Samkwang India Electronic Pvt Ltd               10,000,000    New Project                10.00
Dr. Shetty's New Medical Centre Pvt Ltd          1,742,546    Working Capital             9.10
Seven Hills Healthcare Pvt Ltd                  29,042,431    Refinancing of Rupee loans 12.10
RMD Kwikform India Pvt Ltd                      12,650,098    Working Capital             5.03
Roha Dyechem Pvt Ltd.                           38,922,512    New Project                 7.08
Octillion Power Systems India Pvt Ltd              250,000    Working Capital             5.02
Renew Power Ltd                                300,000,000    On-lending/Sub-lending.     3.00
Wistron Infocomm Manufacturing (India) Pvt Ltd  20,000,000    Import of Capital Goods     1.00
Mahindra & Mahindra Financial Services Ltd      20,000,000    On-lending/Sub-lending.     3.00
Mahindra & Mahindra Financial Services Ltd      20,000,000    On-lending/Sub-lending.     3.00
Maxxis Rubber India Pvt Ltd                     20,000,000    Refinancing of Earlier ECB  5.00
TVS Credit Services Ltd                         40,000,000    On-lending/Sub-lending.     3.02
Kribhco Fertilizers Ltd                         30,000,000    Modernisation               3.00
Mando Automotive India Pvt Ltd                  19,396,817    Rupee Expenditure Loc.CG    7.00
Vardhman Textiles Ltd                            6,000,000    Modernisation               5.00
3F Fuji Foods Pvt Ltd                              467,137    Refinancing of Earlier ECB  3.00
3F Fuji Foods Pvt Ltd                              242,863    Working Capital             5.00
The Great Eastern Shipping Company Ltd          24,700,000    Import of Capital Goods     8.00
The Great Eastern Shipping Company Ltd          14,700,000    Refinancing of Earlier ECB  8.00
Cae Simulation Technologies Pvt Ltd             15,340,000    Import of Capital Goods     3.07
Moody's Analytics (India) Pvt Ltd                4,900,000    Working Capital             7.00
Piramal Capital & Housing Finance Ltd          625,000,000    Refinancing of Rupee loans 12.00
The Great Eastern Shipping Company Ltd           7,800,000    Refinancing of Earlier ECB  7.11
Mikuni India Pvt Ltd                             1,460,000    Modernisation               5.00
Asti India Pvt. Ltd.                             7,526,640    Working Capital             10.00
E & H Precision India Pvt. Ltd.                  1,000,000    Working Capital             7.00
Mafico Services Pvt Ltd                          1,112,072    Rupee Expenditure Loc.CG    5.01
Nissan Renault Financial Services Pvt Ltd       31,000,000    On-lending/Sub-lending.     3.00
GKN Fokker Elmo India Pvt Ltd                    1,556,900    Working Capital             6.01
Madiba Consulting India Pvt Ltd                    750,000    Modernisation               4.10
Aerostructures Manufacturing India Pvt Ltd         236,627    Import of Capital Goods     5.02
Aequs Pvt Ltd                                      941,697    Import of Capital Goods     5.04
Bharat Petroleum Corporation Ltd               330,000,000    Refinancing of Earlier ECB  1.06
Satia Industries Ltd                            14,654,437    Modernisation               6.00
Ashok Leyland Ltd                               20,000,000    Import of Capital Goods     5.00
Spintec Engineering Pvt Ltd                        542,219    Import of Capital Goods     5.03
Usui Susira International Pvt Ltd                7,000,000    New Project                19.07
Sunny Opotech India Pvt Ltd                     13,000,000    Working Capital             5.02
S-Form India Pvt Ltd                             4,300,000    New Project                 5.06
Taiyo India Pvt Ltd                                421,670    Working Capital            12.06
Keu International Pvt Ltd                          210,000    Working Capital             5.04
Jungbusch Ales India Pvt Ltd                       222,414    Working Capital             9.05
Wohr Parking Systems Pvt Ltd                       439,268    Import of Capital Goods     5.00
Mikuni India Pvt Ltd                             3,000,000    Modernisation               5.00
Sun Pharma Laboratories Ltd                     50,000,000    Overseas Acquisition        4.00
Sun Pharma Laboratories Ltd                     47,041,497    Overseas Acquisition        4.00
Solwox Technologies Pvt Ltd                        100,000    Working Capital             5.09
Medline Healthcare Industries Pvt Ltd              200,000    Working Capital             5.01
Hical Nse Electronics Pvt Ltd                      119,881    Working Capital             8.07
Home Credit India Finance Pvt Ltd               42,166,993    On-lending/Sub-lending.     3.01
Exxonmobil Lubricants Pvt Ltd                   10,000,000    Working Capital             5.00
Organica Water Solutions India Pvt Ltd             388,000    Working Capital             5.04
Danlaw Electronics Assembly Ltd                    500,000    Working Capital             5.00
Gew (India) Pvt Ltd                                351,392    Working Capital             5.02
E & H Precision India Pvt. Ltd.                    188,166    Modernisation              10.00
Sakura Autoparts India Pvt Ltd                  12,200,000    Refinancing of Earlier ECB 11.01
Midland Microfin Ltd                             5,560,359    Micro Finance               6.00
Affle X Pvt Ltd                                    500,000    Working Capital             6.00
Seoyon E-hwa Summit Automotive Anantapur Pvt Ltd10,008,646    Rupee Expenditure Loc.CG    7.00
IBCC Manufacturing Solutions (India) Pvt Ltd     3,592,805    New Project                 7.04
Rok Vision India Pvt Ltd                           100,000    Working Capital             8.04
RSG Supply chain Solutions Pvt Ltd               1,400,000    New Project                 9.08
Toyota Forms India Pvt Ltd                         632,505    Import of Capital Goods     8.07
Nagano India Pvt Ltd                               702,783    Working Capital             7.00
Shiroki Auto Components India Pvt Ltd            1,166,620    Working Capital             5.00
Dll Talwalkars Club Pvt Ltd                        750,000    Working Capital             5.00
Emco Dynatorq Pvt Ltd                              813,736    Import of Capital Goods     5.01
Suntech Ship Management Pvt Ltd                    800,000    Working Capital             7.05
Sjiwoo India Pvt Ltd                             1,000,000    Working Capital             7.03
Wingtech Mobile Communication (India) Pvt Ltd   15,000,000    Working Capital             5.02
Lanshang Industrial Pvt Ltd                      2,700,000    Import of Capital Goods     4.01
Enercon Windenergy Pvt Ltd                         632,505    Working Capital             5.04
Alembic Pharmaceuticals Ltd                     25,000,000    New Project                 4.11
Gedia India Automotive Components Pvt Ltd        4,497,813    Modernisation               6.10
Geecy Apave Pvt Ltd                                166,811    Rupee Expenditure Loc.CG    3.00
Monin India Pvt Ltd                             25,577,651    Rupee Expenditure Loc.CG    8.00
Emuge-Franken India Pvt. Ltd.                    1,312,245    Modernisation               6.03
Tata Steel Ltd                                 525,000,000    Rupee Expenditure Loc.CG    6.00
Monin India Pvt Ltd                              8,340,538    Working Capital            11.00
Sudarshan Jeans Pvt. Ltd.                        1,843,259    Import of Capital Goods     5.04
Giuliani Steering Cylinders India Pvt Ltd        1,668,108    New Project                 7.03
Bygging India Ltd                                3,336,215    Working Capital             7.00
Evenor Healthcare Pvt Ltd                           70,000    Working Capital             6.01
Pqe India Pvt Ltd                                  444,829    Working Capital             8.08
Desai Fruits & Vegetables Pvt Ltd                2,000,000    Import of Capital Goods     3.01
Desai Fruits & Vegetables Pvt Ltd                1,500,000    Working Capital             5.02
Actia India Pvt Ltd                                333,622    Working Capital             7.05
Marvelous Machinist Pvt. Ltd.                      100,086    Modernisation               4.11
Dan Pal (India) Pvt Ltd                             98,390    Working Capital             8.00
                                             -------------
Total - Automatic Route                        3,166,570,634


II APPROVAL ROUTE*:
ECB
----
REC Ltd                                        150,000,000    On-lending/Sub-lending.     3.00

                                             -------------
Total - Approval Route                         150,000,000
                                             =============
Grand Total                                    3,316,570,634
*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 August 2019
========================================
Borrower                         Loan Amount   Equivalent    Purpose                   Maturity
                                 In INR        Amt in USD                              Period
                                                                                       (Appx)
--------------                   ------------- ----------    --------                   -------
I AUTOMATIC ROUTE * :
                                     NIL          NIL         NIL                       NIL     
                                               -----------
Total Automatic Route                                   -

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
         ------------       ------------      ---------         -----------      -----------
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@thomsonreuters.com)
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