February 7, 2020 / 4:13 AM / 16 days ago

India ECB, FCCB and RDB data for December 2019

     Feb 7 - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for December 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
----
Sicer Inkera Pvt Ltd.                            1,658,422    Working Capital             8.07
Statomat Special Machines (India) Pvt. Ltd         349,887    Working Capital             5.01
Boyd Precision Engineering & Manufacturing       2,900,000    New project                10.01
India Pvt Ltd 
HPCL-Mittal Pipelines Ltd                      262,500,000    Refinancing of Earlier ECB  6.03
Yachiyo India Manufacturing Pvt Ltd              8,389,562    Import of capital goods     6.00
SNF (India) Pvt Ltd                              1,500,000    Modernisation               5.00
Shoptimize India Pvt Ltd                           500,000    Working Capital             8.00
Tsugami Precision Engineering India Pvt Ltd     11,196,375    Working Capital             7.00
Kai Manufacturing India Pvt Ltd                  2,756,702    Working Capital             5.00
SKH Sila India Pvt Ltd                             320,628    Working Capital             5.00
JLTM Energy India Pvt Ltd                        1,768,983    On-lending/Sub-lending.     8.00
GSB Aluminium Pvt Ltd                              276,404    Refinancing Of Rupee Loans  6.05
Friends of Women World Banking (WWB)               755,755    Micro Finance activity      5.00
Microgravity Ventures Pvt Ltd                      500,000    New project                 5.01
Thirumeni Finance Pvt Ltd                        8,000,000    On-lending/Sub-lending.     4.01
Endress + Hauser Flowtec (India) Pvt. Ltd       25,230,259    Modernisation               8.06
ASA International India Microfinance Ltd        11,056,146    Micro Finance activity      3.00
HDFC Credila Financial Services Pvt Ltd        100,000,000    On-lending/Sub-lending.     3.03
GSS Quick Garage India Pvt Ltd                     137,835    Working Capital            10.00
Jento Trade Pvt Ltd                                150,000    Working Capital            12.00
Lloyd Shoes India (P) Ltd                          165,842    Rupee Expenditure Loc.CG    7.04
VJ Imaging Technologies Pvt Ltd                 10,000,000    Rupee Expenditure Loc.CG    6.10
Samkwang India Electronic Pvt Ltd                6,000,000    New project                 9.09
SH Electronics India Pvt Ltd                     1,400,000    Working Capital             5.01
Automotive Electronics Power Pvt Ltd            13,995,469    Working Capital             5.00
NPR Auto Parts Manufacturing India Pvt Ltd       1,378,351    Working Capital             6.01
Tinctura Colour Pvt. Ltd.                          555,066    Import of capital goods     6.06
TBEA Solar (India) Pvt Ltd                         700,000    Import of capital goods     5.00
Reynolds Pens India Pvt Ltd                      3,918,731    Import of capital goods     5.00
Oppo Mobiles TN Pvt Ltd                         11,000,000    Working Capital            10.01
Ammeraal Beltech (India) Pvt. Ltd.                 600,000    Rupee Expenditure Loc.CG    5.00
Sonata Finance Pvt Ltd                           4,000,000    Micro Finance activity      3.01
LIC Housing Finance Ltd                        200,000,000    On-lending/Sub-lending.     3.00
Wab India Pvt Ltd                                2,065,116    New project                14.09
Nippon Konpo India Pvt. Ltd.                       716,742    Working Capital             6.09
Thirumeni Finance Pvt Ltd                        6,000,000    On-lending/Sub-lending.     3.04
Althera Laboratories India Pvt Ltd               5,528,073    Modernisation              11.01
Maxxis Rubber India Pvt Ltd                     30,000,000    Refinancing of Earlier ECB  5.00
Genepath Diagnostics India Pvt Ltd               2,000,000    Working Capital             7.11
Oli Vibrators India Pvt. Ltd.                      773,930    Working Capital             5.00
Get Simpl Technologies Pvt Ltd                   1,500,000    Working Capital             3.01
Bharat Luxindo Agrifeeds Pvt Ltd.                  930,000    Working Capital             7.10
Tsugami Precision Engineering India Pvt Ltd      3,414,894    Modernisation               7.00
Sanden Vikas Precision Parts Pvt Ltd               419,864    Working Capital             5.00
Craft Mold (India) Pvt Ltd                         315,642    Import of capital goods     5.00
Sanden Vikas India Pvt. Ltd.                     3,148,981    Working Capital             5.00
Gartner India Research & Advisory Ser Pvt Ltd   30,000,000    New project                 3.03
Volvo Financial Services (India) Pvt Ltd        39,187,314    On-lending/Sub-lending.     3.09
Neolync Electronics Pvt Ltd                      1,500,000    Working Capital             6.03
Setco Spindles India Pvt Ltd                       510,000    Rupee Expenditure Loc.CG   15.00
Annapurna Finance Pvt Ltd                        8,000,000    Micro Finance activity      3.01
Haver & Boecker India Pvt Ltd                    1,105,615    Working Capital            10.00
Denso Haryana Pvt. Ltd.                         16,794,563    Rupee Expenditure Loc.CG    5.00
Nissin Advance Coating Indo Co (P) Ltd           2,099,320    Import of capital goods     5.06
Ocmi Glass Machinery Manufacturers India Pvt Ltd   331,684    Rupee Expenditure Loc.CG    9.03
3F Fuji Foods Pvt Ltd                              831,667    Refinancing of Earlier ECB  3.02
Beijer Ref India Pvt Ltd                         1,432,143    Working Capital            10.00
A Raymond Fasteners India Pvt Ltd                3,980,212    Rupee Expenditure Loc.CG    5.03
Royalace Mewar Hotels Pvt Ltd                    1,000,000    New project                15.09
Neuland Laboratories Ltd                         4,150,000    Modernisation               5.00
Daiki Aluminium Industry India Pvt Ltd           1,837,801    New project                 3.00
ECDM Technology Pvt Ltd                             50,000    Working Capital             5.00
Ask Chemical India Pvt Ltd                      16,031,411    New project                 9.11
Alonso Logistics India Pvt Ltd                     200,000    Working Capital             9.00
Derren Healthcare Pvt Ltd                        2,653,475    New project                13.03
Harris Communications Systems India Pvt Ltd     20,000,000    New project                14.09
Rhewum India Pvt Ltd                               143,730    Working Capital             6.04
Porite India Pvt Ltd                             4,135,052    Modernisation              10.00
Advanced Medtech Solutions Pvt. Ltd.             1,200,000    Working Capital             5.04
Taiyo Nippon Sanso India Pvt Ltd                 3,358,913    Working Capital             7.11
Vistony India Pvt Ltd                            3,880,000    Working Capital            12.00
Kukdo Chemicals India Pvt Ltd                   11,056,146    New project                 5.00
Toyota Financial Services India Ltd.           100,000,000    On-lending/Sub-lending.     3.00
Nagata India Pvt Ltd                             1,644,832    Rupee Expenditure Loc.CG    6.00
Nidec India Pvt Ltd.                             4,898,414    Import of capital goods     4.11
Systemair India Pvt Ltd                          3,033,806    Refinancing of Earlier ECB  5.00
Lauak Cim Aerospace Pvt Ltd                      4,975,266    Import of capital goods     8.00
Scalephase Weight Management Pvt Ltd                22,112    Working Capital             5.00
Scalephase Weight Management Pvt Ltd                22,112    Working Capital             5.00
Scalephase Weight Management Pvt Ltd                22,112    Working Capital             5.00
Akaal Life Sciences Pvt Ltd                        500,000    New project                 7.10
Le Mei Plastic Manufacturing Pvt Ltd             2,200,000    Working Capital             5.00
Kolon Glotech India Pvt Ltd                      2,000,000    Working Capital             5.01
Le Mei Plastic Manufacturing Pvt Ltd               800,000    Import of capital goods     5.00
Clues Network Pvt Ltd                            5,000,000    Refinancing Of Rupee Loans  5.01
Clariant India Ltd                              20,000,000    Working Capital             5.00
Datwyler Pharma Packaging India Pvt Ltd         12,000,000    Modernisation               6.06
Derren Healthcare Pvt Ltd                          419,864    New project                14.02
Derren Healthcare Pvt Ltd                          550,000    New project                13.11
E-land Apparel Ltd                                 300,000    New project                 3.00
TB Kawashima Automotive Textile India Pvt Ltd      229,725    Working Capital             5.00
Rusintelsys Pvt Ltd                              1,353,491    Working Capital             5.00
Bharat Forge Ltd                                40,000,000    Rupee Expenditure Loc.CG    6.00
ASB International Pvt. Ltd.                      4,200,000    Working Capital             6.10
Sangsin Brake India Pvt Ltd                      3,000,000    Modernisation               5.03
Sampurna Training & Entrepreneurship Programme     321,896    Micro Finance activity      5.04
Sampurna Training & Entrepreneurship Programme      97,968    Micro Finance activity      7.10
Svasti Microfinance Pvt Ltd                      3,316,844    Micro Finance activity      3.00
Steuler Equipment Engineering India Pvt Ltd         55,281    Working Capital             5.00
One Asia Networks India Pvt Ltd                  2,239,275    New project                10.03
Renewsys India Pvt Ltd                           5,000,000    Working Capital             6.11
Etoos Education Pvt Ltd                            440,000    Working Capital             5.00
SH Electronics India Pvt Ltd                    11,100,000    Working Capital             5.01
Enercon Windenergy Pvt Ltd                         671,783    Working Capital            10.01
Yizumi Advanced Processing Technology Pvt Ltd      300,000    Working Capital             5.02
Tata Cleantech Capital Ltd                      30,000,000    On-lending/Sub-lending.     3.00
India Yamaha Motor Pvt Ltd                      13,995,469    Rupee Expenditure Loc.CG    1.02
Shabri Investments Pvt Ltd                         100,000    On-lending/Sub-lending.     5.00
                                             -------------
Total - Automatic Route                      1,200,752,957


II APPROVAL ROUTE*:
ECB
----
REC Ltd                                        500,000,000    On-lending/Sub-lending.     5.00
Power Finance Corporation Ltd                  250,000,000    On-lending/Sub-lending.     5.00
Shriram Transport Finance Company Ltd           70,000,000    On-lending/Sub-lending.     7.00
Shriram Transport Finance Company Ltd           20,000,000    On-lending/Sub-lending.     7.00
                                             -------------
Total - Approval Route                         840,000,000
                                             =============
Grand Total                                  2,040,752,957
  
*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 December 2019
=========================================
Borrower                         Loan Amount   Equivalent    Purpose                   Maturity
                                 In INR        Amt in USD                              Period
                                                                                       (Appx)
--------------                   ------------- ----------    --------                   -------
I AUTOMATIC ROUTE * :
Cholamandalam Investment &    4,000,000,000    55,981,877    On-lending/Sub-lending.     10.00
Finance Company Ltd                           
                                               ----------
Total Automatic Route                          55,981,877

II AUTOMATIC ROUTE * :
----------------
Total Automatic Route                                   0
 -                                             ----------
Total                                          55,981,877
*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
          ------------       ------------      ---------         -----------     ----------
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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