August 1, 2019 / 6:30 AM / 25 days ago

India ECB, FCCB and RDB data for June 2019

     Aug 1(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for June 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
----
Hrashva Storage & Warehousing Pvt Ltd           21,046,962    Import of Capital Goods     9.09
PI Digital Media Network Pvt Ltd                   173,543    Working Capital             10.07
Daido India Pvt Ltd                              1,036,757    Import of Capital Goods     8.00
Senatech India Pvt Ltd                             200,000    Working Capital             5.00
Twd Sun Acoustic Pvt Ltd                           360,029    Working Capital             5.08
Xsysys Technologies Pvt Ltd                        182,919    Modernisation               15.03
PSI Phi Global Solutions Pvt Ltd                 1,000,000    Working Capital             6.03
Prayatna Developers Pvt Ltd                    107,000,000    On-lending/Sub-lending.     5.06
Parampujya Solar Energy Pvt Ltd                251,000,000    Import of Capital Goods     5.06
Adani Green Energy (UP) Ltd                    142,000,000    Import of Capital Goods     5.06
TLT Babcock India Pvt Ltd                        1,440,116    Refinancing of Rupee loans  5.03
Gandour India Food Processing Pvt Ltd              500,000    Working Capital             8.04
Lotte Advanced Materials India Pvt. Ltd.         1,693,693    Import of Capital Goods     3.00
Sekisui Dljm Molding Pvt Ltd.                    4,320,347    Rupee Expenditure Loc.CG    5.00
Egger Pumps India Pvt. Ltd.                        677,477    Modernisation               10.00
Hypratek Fluid Power Pvt. Ltd.                     305,473    Working Capital             5.00
Hypratek Fluid Power Pvt. Ltd.                     305,473    Working Capital             5.00
CCM Metal Tech Pvt Ltd                             225,000    Working Capital             5.00
Sarla Performance Fibers Ltd                     5,081,080    Import of Capital Goods     5.00
BMW India Financial Services Pvt Ltd            57,604,630    On-lending/Sub-lending.     3.01
Goldman Sachs Services Pvt Ltd                 200,000,000    Refinancing of Rupee loans  9.10
Iron Mountain India Pvt Ltd                     15,000,000    Refinancing of Rupee loans  5.01
Bharat Luxindo Agrifeeds Pvt Ltd.                2,000,000    Working Capital             8.02
Somemiya Mouldings (India) Pvt Ltd                 250,000    Import of Capital Goods     9.06
Rex Industries India Pvt Ltd                       432,035    Refinancing of Rupee loans  8.06
Sundaram Finance Ltd                            35,000,000    On-lending/Sub-lending.     3.00
Adani Ports & Special Economic Zone Ltd.        98,000,000    Overseas Acquisition        3.00
Myunghwa Automotive India Pvt Ltd                3,000,000    Import of Capital Goods     7.05
Myunghwa Automotive India Pvt Ltd                3,000,000    Working Capital             7.05
Piramal Capital & Housing Finance Ltd          125,000,000    On-lending/Sub-lending.     5.00
Parikh Flexibles Pvt Ltd                         1,440,116    Working Capital             5.05
Nidec India Pvt. Ltd.                            5,600,000    Import of Capital Goods     5.01
Nidec India Pvt. Ltd.                            6,109,462    Import of Capital Goods     5.01
Vee Rubber India Pvt Ltd                         1,000,000    Working Capital             16.00
Southco (India) Pvt Ltd                            550,000    Working Capital             5.00
Covestro (India) Pvt Ltd                         8,000,000    Modernisation               1.07
Jindal Drilling & Industries Ltd                41,777,769    Import of Capital Goods     4.10
Molex (India) Pvt Ltd                           13,000,000    New Project                 5.00
DCM Shriram Ltd                                 35,000,000    Modernisation               11.00
Tbea Energy (India) Pvt Ltd                      5,000,000    Modernisation               4.00
Bothra Shipping Services Pvt. Ltd.               3,479,128    Import of Capital Goods     5.05
Joshi Konoike Transport & Infrastructure Pvt Lt 21,601,736    Rupee Expenditure Loc.CG    10.00
MMS Ship Management (India) Pvt Ltd              2,036,487    General Corporate Purpose   14.11
India Infoline Finance Ltd                     650,000,000    On-lending/Sub-lending.     3.00
Ognibene India Pvt Ltd                           2,725,000    Import of Capital Goods     7.00
Prettl Automotive India Pvt Ltd                    225,826    Working Capital             5.01
Nelcast Ltd                                      4,600,000    Rupee Expenditure Loc.CG    5.00
Ghatge Patil Industries Ltd                      7,000,000    Import of Capital Goods     4.00
Research Triangle Institute Global India Pvt Lt  2,880,231    Working Capital             20.00
UI VR Pvt Ltd                                      790,390    Rupee Expenditure Loc.CG    5.00
Denso Haryana Pvt Ltd.                          21,241,707    Rupee Expenditure Loc.CG    3.00
Cooper Standard India Pvt. Ltd.                  7,967,440    Working Capital             7.05
Hensel Electric India Pvt. Ltd.                    733,934    Working Capital             8.09
Yoti Biometric Identity Pvt Ltd                  4,752,086    Working Capital             10.00
Rotzler Services Pvt Ltd                           225,826    New Project                 6.07
DSM India Pvt. Ltd.                             22,018,013    New Project                 5.05
NGK Spark Plugs (India) Pvt. Ltd.               25,922,083    Import of Capital Goods     7.00
Futuristic Diagnostic Imaging Centre Pvt Ltd       496,817    Import of Capital Goods     5.03
Manappuram Finance Ltd                          34,562,778    On-lending/Sub-lending.     3.00
Guhring India Pvt Ltd                            3,032,884    Working Capital             8.00
Indian Oil Corporation Ltd                     300,000,000    Working Capital             3.00
Holitech India Pvt Ltd                           7,000,000    Import of Capital Goods     3.02
Daiichi N Horizon Autocomp Pvt Ltd               1,851,352    Working Capital             11.06
Jindal Poly Films Ltd                           26,273,418    Import of Capital Goods     11.00
NHPC Ltd                                       100,000,000    Infrastructure Development  5.01
Idaka Precision Tools India Pvt Ltd.               462,838    Working Capital             5.07
Xihi Technology Pvt Ltd                          2,000,000    Working Capital             6.00
Sovplym India Pvt Ltd                               79,039    Working Capital             5.01
Panel Optodisplay Technology Pvt Ltd           215,928,548    New Project                 8.00
Aisin Automotive Karnataka Pvt Ltd               2,880,231    Working Capital             5.00
Toto India Industries Pvt. Ltd.                  1,457,940    Refinancing of Earlier ECB  4.06
Toto India Industries Pvt. Ltd.                    624,831    Refinancing of Earlier ECB  4.06
Toto India Industries Pvt. Ltd.                  2,235,508    Refinancing of Earlier ECB  4.06
Toto India Industries Pvt. Ltd.                    958,075    Refinancing of Earlier ECB  4.06
PNB Housing Finance Ltd                        100,000,000    Infrastructure Development  5.00
Baihe Medical (India) Pvt Ltd                      290,000    Working Capital             5.00
Canara Standard Keys Pvt Ltd                     2,822,822    New Project                 9.09
Phelan Energy India Rj Pvt Ltd                   4,900,000    Rupee Expenditure Loc.CG    3.00
Hox Energy Ltd                                   1,440,116    New Project                 10.00
Plasser (India) Pvt Ltd                         11,291,289    New Project                 10.00
Novatis Hygiene Products India Pvt Ltd           4,360,000    Working Capital             14.10
Novatis Hygiene Products India Pvt Ltd           4,360,000    Working Capital             14.10
Mahi Drugs Pvt Ltd                               2,800,000    Modernisation               7.00
L&T Finance Ltd                                 50,688,915    On-lending/Sub-lending.     3.00
L&T Finance Ltd                                125,000,000    On-lending/Sub-lending.     3.00
L&T Finance Ltd                                375,000,000    On-lending/Sub-lending.     3.00
YSI Automotive Pvt. Ltd                          2,000,000    Working Capital             5.01
Huhtamaki Foodservice Packaging India Pvt Ltd    3,960,318    Refinancing of Rupee loans  8.00
RMK Sands Pvt Ltd                                  420,000    Infrastructure Development  3.01
Wam India Pvt. Ltd.                              2,822,822    Refinancing of Rupee loans  5.06
Nelcast Ltd                                      4,350,000    Import of Capital Goods     4.02
Tata Cleantech Capital Ltd                      25,000,000    On-lending/Sub-lending.     3.00
Forme Trading Pvt Ltd                            5,000,000    New Project                 12.00
Sap Parts Pvt Ltd                                  150,000    Working Capital             5.01
Surya Land Promoters Pvt Ltd                    10,000,000    New Project                 9.09
Orix Leasing & Financial Services India Ltd     14,401,157    Refinancing of Rupee loans  5.00
Takasago International India Pvt. Ltd.           1,000,000    Working Capital             10.00
Toyota Financial Services India Ltd.            70,000,000    On-lending/Sub-lending.     3.00
E Vaidya Pvt Ltd                                   501,925    Working Capital             5.01
Edumind Learning Solutions Pvt Ltd                  75,606    Working Capital             5.00
Resham Roosen India Pvt Ltd                        338,739    Modernisation               10.02
Vivaan Electronic Technology Pvt Ltd             1,500,000    Working Capital             5.09
Pubert India Pvt Ltd                               508,108    Working Capital             7.11
Agora Microfinance India Ltd                       750,000    Working Capital             8.07
                                             ---------------
Total - Automatic Route                        3,499,088,846

II APPROVAL ROUTE*:
ECB
----
Power Finance Corporation Ltd                  400,000,000    On-lending/Sub-lending.     5.00
Power Finance Corporation Ltd                  600,000,000    On-lending/Sub-lending.     10.00
Tata Sons Pvt Ltd                              500,000,000    Others                      4.00
Power Finance Corporation Ltd                  250,000,000    On-lending/Sub-lending.     3.00
Power Finance Corporation Ltd                   50,000,000    On-lending/Sub-lending.     3.00
REC Ltd                                        100,000,000    On-lending/Sub-lending.     5.00
                                             ---------------
Total - Approval Route                         1,900,000,000
                                             ===============
Grand Total                                    5,399,088,846

* 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 June 2019
========================================
Borrower                         Loan Amount   Equivalent    Purpose                   Maturity
                                 In INR        Amt in USD                              Period
                                                                                       (Appx)
--------------                   ------------- ----------    --------                   -------
I AUTOMATIC ROUTE * :
                                                   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
         ------------       ------------      ---------         -----------      -----------   
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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