April 9, 2018 / 11:27 AM / 11 days ago

India ECB, FCCB and RDB data for February 2018

    Apr 9(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for February 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
----
Nuevo Polymers Pvt Ltd                             300,000    Rupee Expenditure Loc.CG    4.06
Technicoat India Pvt Ltd                            69,904    General Corporate Purpose   5.11
FMS Fr. Meyer's Sohn India Pvt Ltd                 466,028    General Corporate Purpose   3.03
Arinsun Clean Energy Pvt LTD                    46,835,796    Power                      19.07
Adani Green Energy(UP) Ltd                      44,000,000    Import of Capital Goods    19.00
Knauf Gypsum India Pvt Ltd                         865,162    Working Capital             5.04
ATOS India Hydraulics Pvt Ltd                      173,032    New Project                 3.08
Wahi Akita Fine Blanking Pvt Ltd                 1,500,000    Working Capital             5.00
Bilva Technologies Pvt Ltd                         117,071    Import of Capital Goods     5.01
New Northeast Electric India Pvt Ltd            20,000,000    Working Capital             5.06
Forming India Pvt Ltd                              161,291    Import of Capital Goods     4.09
Kolmeks (Gujarat) Manufacturing Pvt Ltd          1,483,134    General Corporate Purpose  10.01
Astra Specialty Compounds India Pvt Ltd          2,500,000    General Corporate Purpose   7.00
Sampurna Training & Entrepreneurship Programme     146,022    Micro Finance activity      5.08
ATC Telecom Infrastructure Pvt Ltd             449,250,821    General Corporate Purpose   8.04
ATC Telecom Infrastructure Pvt Ltd             148,818,218    General Corporate Purpose   8.01
Nissin Brake India Pvt Ltd                       6,570,992    Modernisation               4.11
Heurtey Petrochem India Pvt Ltd                  5,436,991    Working Capital             5.11
SNF (India) Pvt Ltd                              2,000,000    Modernisation               5.01
Raviraj Foils Ltd                               20,163,208    Import of Capital Goods     9.06
NS Instruments India Pvt Ltd                     1,931,352    Rupee Expenditure Loc.CG    5.01
Kyowa Castec India Pvt Ltd                       1,786,440    General Corporate Purpose  10.00
GRI Powergear Towers India Pvt Ltd               5,825,348    New Project                19.11
Snap-on Tools Pvt Ltd                            6,058,362    Refinancing Of Rupee Loans  6.09
OCS Services (India) Pvt Ltd                       621,370    Rupee Expenditure Loc.CG    5.04
Granula Masterbatches India Pvt Limit              466,028    Working Capital             5.04
Clinsync Clinical Research Pvt Ltd               1,864,111    Refinancing Of Rupee Loans  7.00
General Motors India Pvt Ltd                    25,631,530    General Corporate Purpose   3.02
Roquette Riddhi Siddhi Pvt Ltd                  11,806,038    Modernisation               7.11
Roquette Riddhi Siddhi Pvt Ltd                   7,767,130    Refinancing of Earlier ECB  8.00
Roquette Riddhi Siddhi Pvt Ltd                   5,592,334    Refinancing of Earlier ECB  8.00
Bridgestone India Automotive Products Pvt Ltd    3,000,000    Rupee Expenditure Loc.CG    4.09
Tristone Flowtech India Pvt. Ltd                 2,224,701    Rupee Expenditure Loc.CG    5.00
Adani Wilmar Ltd                                25,000,000    New Project                 6.09
Adani International Container Terminal Pvt Ltd  30,000,000    Ports                       5.00
Arreda Homes Pvt Ltd                            25,000,000    Import of Capital Goods    10.00
Varun Beverages Ltd                             25,000,000    New Project                 4.03
Indus Coffee Pvt Ltd                            30,000,000    Import of Capital Goods     5.10
Jindal Poly Films Ltd                           34,905,940    Import of Capital Goods    10.09
Vem Technologies Pvt Ltd                         1,433,837    Import of Capital Goods     5.09
Dechancastmac Pvt Ltd                              362,751    Import of Capital Goods     6.01
Goground Beans & Spices Pvt Ltd                     13,183    General Corporate Purpose   5.00
Advik Hi-Tech Pvt Ltd                            4,000,000    Rupee Expenditure Loc.CG    4.10
Wattkraft Industries Pvt Ltd                       245,957    General Corporate Purpose   4.10
Bharat Wire Ropes Ltd                            7,500,000    Rupee Expenditure Loc.CG    8.01
Aezis Global Pvt Ltd                             3,300,000    Import of Capital Goods     5.00
Fev India Pvt Ltd                                5,314,564    Import of Capital Goods     7.05
Hyoseong Electric India Pvt Ltd                  5,000,000    Rupee Expenditure Loc.CG    5.00
HTPS High Tech Parts & Supplies India Pvt Ltd      308,986    Import of Capital Goods     7.00
Vacmet India Ltd                                 2,073,916    Import of Capital Goods    10.07
Flexopt Technology Pvt LTD                         235,000    New Project                 3.11
SPC Compounding India Pvt Ltd                    2,098,902    Rupee Expenditure Loc.CG    6.10
Indorama Industries Ltd                          2,000,000    Modernisation               3.11
Vee Rubber India Pvt Ltd                         1,000,000    New Project                12.11
Sun Mobility Pvt Ltd                             1,000,000    New Project                 7.00
IPCA Laboratories Ltd                            5,000,000    Modernisation               5.00
Export-Import Bank of India                    1,000,000,000  On-lending/Sub-lending.    10.00
PSA Avtec Powertrain Pvt Ltd                    16,000,000    New Project                 7.00
Legero United Shoes India (P) Ltd                  988,756    Rupee Expenditure Loc.CG    8.01
Jangone Foam Products India Pvt Ltd              1,000,000    Modernisation               6.06
Mcwane India Pvt Ltd                             3,000,000    Working Capital             9.11
                                               -----------
Total - Automatic Route                      2,057,214,208

II APPROVAL ROUTE*:
ECB
----
Calcom Cement India Ltd                         17,398,372    General Corporate Purpose   9.09
Power Finance Corporation Ltd                  250,000,000    On-lending/Sub-lending.     5.00
                                             -------------
Total - Approval Route                         267,398,372
                                             =============
Grand Total                                  2,324,612,580

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

II AUTOMATIC ROUTE*
Shriram Transport Finance Comp  46,750,000,000  726,226,691   On-lending/Sub-lending     5.00
Indiabulls Housing finance Ltd.  3,150,000,000   48,932,921   On-lending/Sub-lending     3.00

Total Approval Route            49,900,000,000  775,159,612                   
---- ----------------            ------------- ------------
Total                           49,900,000,000  775,159,612

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