March 29, 2019 / 6:18 AM / 3 months ago

India ECB, FCCB and RDB data for February 2019

     Mar 29(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for February 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
----
Roechling Engineering Plastics (India) Pvt Ltd   4,300,000    Working Capital             7.11
Upower Logistics (India) Pvt Ltd                   421,220    Working Capital             7.00
Fev India Pvt Ltd                                  601,634    Modernisation               6.10
Raftaar Terminals P Ltd                          6,000,000    New Project                 7.07
Raichem Medicare Pvt Ltd                         5,675,789    Working Capital             5.00
Fev India Pvt Ltd                                  136,219    Import of Capital Goods     6.10
Narayana Hrudayalaya Ltd                         1,277,699    Rupee Expenditure Loc.CG    5.08
India Gateway Terminal Pvt Ltd                  42,187,500    Refinancing of Earlier ECB  7.06
Dynatech Tools & Devices (Bengaluru) Pvt Ltd       454,532    Import of Capital Goods     4.10
Oil India Ltd                                  550,000,000    Overseas investment        10.00
Iljin Global India Pvt Ltd                      32,000,000    New Project                 5.00
Suprajit Engineering Ltd                         5,675,789    Modernisation               5.00
Donga Hwasung India Pvt Ltd                      5,000,000    Import of Capital Goods     7.11
Nilkamal Ltd                                     5,000,000    Rupee Expenditure Loc.CG    5.00
Sundaram-Clayton Ltd                            15,000,000    Import of Capital Goods     5.00
TVS Motor Company Ltd                           30,000,000    Rupee Expenditure Loc.CG    4.00
Daiichi N Horizon Autocomp Pvt Ltd               2,719,149    Working Capital            11.06
SNF (India) Pvt Ltd                              2,100,000    Modernisation               5.00
Poclain Hydraulic Pvt Ltd                        7,946,104    Import of Capital Goods     6.11
Taural India Pvt Ltd                            11,351,577    New Project                10.00
Streparava India Pvt Ltd                         1,135,158    New Project                 7.00
E & H Precision India Pvt. Ltd.                  2,000,000    Working Capital             7.00
Northern Lights Technology Development (P) Ltd     450,000    Rupee Expenditure Loc.CG    8.00
A.W. Faber-Castell (India) Pvt. Ltd.             3,439,960    Working Capital            10.00
Schott Glass India Pvt Ltd.                     15,000,000    Modernisation               6.10
John Distilleries Pvt Ltd                       46,000,000    Working Capital            19.08
Hinduja Global Solutions Ltd                    20,000,000    Overseas investment         5.00
Spintec Engineering Pvt Ltd                        210,610    Modernisation               5.00
Gupta Machine Tools Pvt Ltd                      2,900,000    Modernisation               4.11
Bharat Forge Ltd                                45,406,310    Import of Capital Goods     5.00
Utopia Green Trans Pvt. Ltd.                    17,550,814    Modernisation              10.02
Seya Industries Ltd                             70,203,255    New Project                10.02
Powerband Industries Pvt Ltd                     6,000,000    Refinancing of Rupee loans  5.03
Aerzen Machines (India) Pvt. Ltd.                1,418,947    Rupee Expenditure Loc.CG    8.04
Rean Watertech (P) Ltd                             990,863    Rupee Expenditure Loc.CG    4.01
Chemeca Drugs Pvt Ltd                            5,000,000    Modernisation              13.08
Privi Organics India Ltd                         5,108,210    Modernisation               7.00
Ocs Services (India ) Pvt Ltd                    3,088,943    Working Capital             5.11
Gdc Dimension Data Pvt Ltd                       3,500,000    Working Capital             6.11
Aisin Automotive karnataka Pvt Ltd                 702,033    Import of Capital Goods     5.00
Aisin Automotive karnataka Pvt Ltd               1,404,065    Working Capital             5.00
Kostal India Pvt Ltd                             2,270,315    New Project                 3.05
Oxigen Services (India) Pvt Ltd                    580,000    Working Capital             5.02
Kapci Coatings India Pvt Ltd                     2,400,000    New Project                 5.09
Stylam Industries Ltd                            2,043,284    Modernisation               5.00
Gulbrandsen Technologies (India) Pvt. Ltd.       8,500,000    Modernisation              11.02
Prettl Automotive India Pvt Ltd                    113,516    Rupee Expenditure Loc.CG    5.02
NCL Veka Ltd                                     1,123,252    Modernisation               2.10
Pfiffner Instrument Transformers Pvt Ltd         3,994,838    Working Capital            10.00
Barclays Global Services Centre Pvt Ltd        130,111,809    New Project                11.01
Entrib Analytics Technology Pvt Ltd                150,000    General Corporate Purpose   9.06
PMC Ym-Pharma Pvt Ltd                            3,000,000    Working Capital             9.06
Gurnani Resorts & Hotels Pvt Ltd                 2,000,000    New Project                 8.11
Zanini India Pvt Ltd                             4,540,631    New Project                 9.09
Worldwide Diamond & Jewellery Manufacturers Ltd    850,000    Import of Capital Goods     7.04
Endo Lighting accessories India Pvt Ltd          1,825,285    Working Capital             5.00
Keihin Fie Pvt Ltd                              21,060,977    Import of Capital Goods     5.00
Medreich Ltd                                     4,000,000    Modernisation               5.00
Automotive Electronics Power Pvt Ltd            77,223,581    New Project                 5.00
Shriram Transport Finance Company Ltd          400,000,000    On-lending/Sub-lending.     3.00
Hyosung India Pvt Ltd                           25,000,000    New Project                 1.00
Tata Capital Housing Finance Ltd               200,000,000    On-lending/Sub-lending.     3.07
Tbea Energy (India) Pvt Ltd                      8,000,000    Working Capital             5.00
Georg Fischer Piping Systems Pvt. Ltd.           4,800,000    Modernisation               5.06
Aarti Industries Ltd                            10,000,000    Modernisation               1.00
VRV Asia Pacific Pvt Ltd                         4,944,747    Working Capital             5.00
HPCL Rajasthan Refinery Ltd                    140,708,734    New Project                14.00
Sakura Autoparts India Privat Ltd                1,500,000    New Project                 6.02
Daeha Plastic Compound India Pvt Ltd             1,400,000    Working Capital             5.01
Aegis Customer Support Services Pvt Ltd          4,000,000    Refinancing of Rupee loans  7.09
Olon Active Pharmaceutical Ingredients India Ltd10,100,000    Modernisation               9.07
Mepro Pharmaceuticals Pvt. Ltd.                  4,800,000    New Project                 9.00
Corewire Surface Technology Pvt Ltd                585,503    Working Capital            11.01
Lps Bossard Pvt Ltd                              1,997,419    Import of Capital Goods    17.01
Nippon Carbide India Pvt Ltd                       280,813    Working Capital             5.00
Mopo Technology Pvt Ltd                            600,000    Import of Capital Goods     6.05
Merrick Industries Pvt Ltd                       1,000,000    Working Capital             9.00
Tristone Flowtech India Pvt Ltd                  1,702,737    Working Capital             5.03
Mahindra & Mahindra Financial Services Ltd     300,000,000    On-lending/Sub-lending.     3.04
Foodale India Pvt Ltd                            5,000,000    New Project                 7.04
Legero United Shoes India (P) Ltd                  340,547    Import of Capital Goods     8.01
Poly Hose India (Rubber) Pvt Ltd                 8,500,000    Modernisation               6.00
Interplex Electronics (India) Pvt Ltd            1,000,000    Import of Capital Goods     5.07
Rocket Software Development India Pvt Ltd        1,500,000    Rupee Expenditure Loc.CG    3.00
Bhilosa Industries Pvt. Ltd.                     7,113,125    Import of Capital Goods     8.04
Indian Oil Corporation Ltd                     400,000,000    Working Capital             5.00
Ratnamani Metals & Tubes Ltd                    20,850,000    Modernisation               5.00
He Terminals Pvt Ltd                             1,000,000    Working Capital             5.06
                                             -------------
Total - Automatic Route                      2,811,867,493


II APPROVAL ROUTE*:
ECB
----

                                             -------------
Total - Approval Route                                   0
                                             =============
Grand Total                                  2,811,867,493
*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 February 2019
==========================================

Borrower                         Loan Amount   Equivalent    Purpose                   Maturity
                                 In INR        Amt in USD                              Period
                                                                                       (Appx)
--------------                   ------------- ----------    --------                   -------
I AUTOMATIC ROUTE*:
-                                      -             -            -                         -
                                  ------------  -----------   --------                  --------
Total Automatic Route                  -             -             -                        -

II AUTOMATIC ROUTE*:
-                                       -             -            -                         -

Total Approval Route                    -             -            -                         -
---------------------          --------------  ------------     --------                 -------
Grand Total                             -             -


*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-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         110,000,00          ---                ---           ---
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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