August 23, 2017 / 9:48 AM / a month ago

India ECB, FCCB and RDB data for July 2017

     Aug 23(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for July 2017
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
----
Rabwin Industries Pvt Ltd                          261,805    Import of Capital Goods     6.00
NSL Mining Resources India Pvt Ltd               1,054,000    Import of Capital Goods    10.10
Jaso India Pvt Ltd                               1,439,038    General Corporate Purpose  10.01
Advics North India Pvt Ltd                         760,210    On-lending/Sub-lending.     7.00
Shippr Technologies Pvt Ltd                        930,869    Modernisation               4.08
Mundra International Container Terminal Pvt Ltd 10,000,000    Import of Capital Goods    10.00
Pitti Laminations Ltd                            3,445,633    Import of Capital Goods     5.02
Aequs Pvt Ltd                                    1,466,497    Import of Capital Goods     5.06
Dhanuka Laboratories Ltd                         2,000,000    New Project                 5.00
AT & F India Fabrication Pvt Ltd                 2,500,000    General Corporate Purpose   6.06
Idea Cellular Ltd                               81,393,189    Refinancing of Earlier ECB  5.00
Idea Cellular Ltd                               73,683,828    Refinancing of Earlier ECB  5.00
Prettl Automotive India Pvt Ltd                    230,246    Working Capital             5.01
EMIS Health India Pvt Ltd                          436,601    Modernisation               5.02
KHM Drive Systems Pvt Ltd                          150,787    Import of Capital Goods     5.06
RUJ & SRM Mechanics Pvt Ltd                     23,271,725    New Project                 6.00
RSPL Ltd                                         6,470,000    Import of Capital Goods     5.00
Beam Global Spirits & Wine (India) Pvt Ltd      20,168,829    Refinancing of Rupee loans  3.06
Minda TG Rubber Pvt Ltd                            608,180    Rupee Expenditure Loc.CG    5.02
Exponential Digital Solutions Pvt Ltd              232,717    General Corporate Purpose   4.02
Ionbond Coatings Pvt Ltd                           250,000    General Corporate Purpose   5.00
Stros-Esquire Elevators & Hoists Pvt Ltd         2,000,000    General Corporate Purpose   7.05
Netsmartz Infotech (India) Pvt Ltd               5,000,000    New Project                19.00
Multisorb Technologies India Pvt Ltd             3,050,000    New Project                 5.11
Tristone Flowtech India Pvt Ltd                    863,423    Rupee Expenditure Loc.CG    5.00
Auxel FTG India Pvt Ltd                          1,036,107    General Corporate Purpose   5.11
Vee Rubber India Pvt Ltd                         2,000,000    New Project                11.00
Maxxis Rubber India Pvt Ltd                      9,800,000    Rupee Expenditure Loc.CG    5.00
Export-Import Bank of India                     75,000,000    On-lending/Sub-lending.     5.00
Tokai Rubber Auto-Parts Indai Pvt Ltd            4,654,345    General Corporate Purpose   3.00
Allflex India Pvt Ltd                              690,738    New Project                 6.01
Indo Baijin Chemicals Pvt Ltd                   14,390,382    Refinancing of Earlier ECB  5.11
SGD Pharma India Ltd                            11,512,305    General Corporate Purpose   7.09
Takahta Precision India Pvt Ltd                  2,600,000    Modernisation               7.00
Optel Vision India Pvt Ltd                         700,000    General Corporate Purpose   5.05
Bauli India Bakes & Sweets Pvt Ltd               3,223,445    Rupee Expenditure Loc.CG    8.08
Gerresheimer Pharmaceutical Packaging Mumbai     2,280,629    New Project                 7.04
Pvt Ltd
Indigo Generation (India) Pvt Ltd                6,671,228    New Project                 4.04
Ironhide Generation (India) Pvt Ltd              6,671,228    New Project                 4.04
UM Lohia Two Wheelers Pvt Ltd                    1,000,000    Working Capital             5.00
CCL Products India Ltd                          25,000,000    Import of Capital Goods     6.00
Steril-Gene Life Sciences Pvt Ltd                2,500,000    Rupee Expenditure Loc.CG    8.04
Reliance utilities & power Pvt Ltd             300,000,000    Refinancing of Earlier ECB  4.07
Daiichi N Horizon Autocomp Pvt Ltd                 889,563    Import of Capital Goods     9.06
PJ Valves Manufacturing Pvt Ltd                    310,290    General Corporate Purpose   5.06
Avgol India Pvt Ltd                              4,500,000    General Corporate Purpose   7.11
B2X Service Solutions India Pvt Ltd                698,152    General Corporate Purpose   5.00
BASF Chemicals India Pvt Ltd (BCIPL)            15,514,484    Refinancing of Rupee loans  3.06
O.L.C.I. Engineering India Pvt Ltd               1,151,231    Rupee Expenditure Loc.CG    7.05
Circor Flow Technologies India Pvt Ltd           4,259,553    Modernisation               9.05
Mithra Kyokuto Special Purpose Vehicle Company   2,668,690    General Corporate Purpose   5.00
Pvt Ltd
Brunel Logistics (India) Pvt Ltd                    85,330    Refinancing of Rupee loans  3.02
Polyone Polymers India Pvt Ltd                   1,151,231    Working Capital             5.03
Mcwane India Pvt Ltd                             1,300,000    Rupee Expenditure Loc.CG    9.00


FCCB
------
Hindustan Petroleum Corporation Ltd            500,000,000    Modernisation               10.00


                                             -------------
Total - Automatic Route                      1,243,926,506



II APPROVAL ROUTE*:

ECB
----
Rural Electrification Corporation Ltd          200,000,000    On-lending/Sub-lending.     5.00
Rural Electrification Corporation Ltd          450,000,000    On-lending/Sub-lending.    10.00
                                             -------------
Total - Approval Route                         650,000,000
                                             =============

Grand Total                                  1,893,926,506



*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 July 2017
=====================================
Borrower                           Loan Amount  Equivalent   Purpose                 Maturity
                                                                                       Period
                                   In INR       Amt in USD                              (Appx)
---------                         -----------   ----------   ------                     -----

-                                           -            -       -                          -   

II APPROVAL ROUTE*

Total Approval Route                        0            0
---------                         -----------   ----------
Total                                       0            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
          ------------       ------------      ---------         -----------    ------------
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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