April 30, 2019 / 3:22 PM / 5 months ago

India ECB, FCCB and RDB data for March 2019

     Apr 30(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for March 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
----
Aequs Private Limited                              256,680    Import of Capital Goods     5.02
Be Well Hospitals Private Limited                4,615,000    New Project                 8.07
T&Y Communication Private Limited                  215,894    Working Capital             5.09
Kadimi Special Steels Private Limited            1,873,275    Other                       5.09
Kadimi Special Steels Private Limited            1,277,861    Other                       5.09
PZ Cussons India Private Limited                   184,473    Working Capital             10.00
Lilly Maritime Private Limited                   1,500,000    Import of Capital Goods     5.02
Shiraishi Calcium India P. Ltd.                  2,015,008    Working Capital             5.01
Chromeni Steels Private Limited                    474,966    New Project                 10.00
Kancor Ingredients Limited                      16,244,010    New Project                 7.00
National Peroxide Limited                       21,000,000    Rupee Expenditure Loc.CG    5.00
Supersonic Distribution And Services Pvt Ltd.      748,431    Refinancing of Rupee loans  10.01
Enkei Wheels (India) Limited                     4,498,845    Import of Capital Goods     5.00
Takahata Precision India Private Limited         5,820,000    Modernisation               8.07
Kanak Renewables Limited                        25,630,000    Rupee Expenditure Loc.CG    5.00
Renew Saur Urja Private Limited                 76,100,000    Import of Capital Goods     5.00
Renew Solar Energy (Telangana) Private Limited  91,640,000    On-lending/Sub-lending.     5.00
Renew Wind Energy (Budh 3) Private Limited      33,520,000    Import of Capital Goods     5.00
Renew Clean Energy Private Limited              38,830,000    Import of Capital Goods     5.00
Rajat Renewables Limited                         4,290,000    Rupee Expenditure Loc.CG    5.00
Renew Wind Energy (Devgarh) Private Limited     18,677,148    On-lending/Sub-lending.     5.00
Renew Wind Energy (Devgarh) Private Limited     31,712,852    Refinancing of Earlier ECB  5.00
Renew Wind Energy (Rajasthan 3) Private Limited 78,025,774    Refinancing of Earlier ECB  5.00
Renew Wind Energy (Rajasthan 3) Private Limited 26,584,226    On-lending/Sub-lending.     5.00
Summit Auto Seats Industry (Delhi) Company Pvt     900,000    Modernisation               6.04
Lohr India Automotive Private Limited.           2,260,036    Working Capital             5.01
Xiaomi Technology India Private Limited        287,858,223    Working Capital             5.00
Gensuite Software Systems & Services Pvt Ltd     1,500,000    Modernisation               7.01
Koyo Bearings India Private Limited              4,048,961    Import of Capital Goods     4.00
Oxigen Services (India) Private Limited            410,000    Working Capital             5.01
Japanese Standard Processing Private Limited       179,954    General Corporate Purpose   5.00
Cholamandalam Investment And Finance Company    50,000,000    On-lending/Sub-lending.     3.00
Prime Meiden Limited                            30,225,113    Refinancing of Rupee loans  10.00
Edelmann Packaging India Private Limited         3,084,384    Refinancing of Rupee loans  5.00
Hella Indialighting Limited                      3,598,228    Modernisation               4.06
Jacobi Carbons India Private Limited             1,000,000    Modernisation               7.00
GRI Powergear Towers India Private Limited       2,518,759    Working Capital             20.04
Mobile Climate Control Thermal Systems India       366,153    Working Capital             5.03
Hania Laboratories Private Limited              37,000,000    Modernisation               9.10
Toyota Financial Services India Limited         51,094,835    On-lending/Sub-lending.     3.00
Sakura Autoparts India Private Limited           2,100,000    New Project                 6.04
Gkn Fokker Elmo India Private Limited            2,938,047    Rupee Expenditure Loc.CG    3.02
One Business Consulting Group Private Limited    2,000,000    Modernisation               5.00
Export-Import Bank Of India                    500,000,000    On-lending/Sub-lending.     5.00
SNF Flopam India Private Limited                12,000,000    Working Capital             5.03
Tokai Imperial Rubber India Pvt. Ltd             1,871,078    Import of Capital Goods     3.00
Tata Cleantech Capital Limited                  15,000,000    On-lending/Sub-lending.     3.00
Ecophos Gnfc India Private Limited               1,017,016    Working Capital             5.01
Abdos Lamitubes Private Limited                  5,085,081    Modernisation               6.00
Asandas And Sons Private Limited                 6,215,099    Import of Capital Goods     7.07
Haitian Huayuan Machinery (India) Pvt Ltd        3,800,000    Working Capital             5.00
Taikai Electric (India) Private Limited          1,000,000    Working Capital             5.00
Cosmic Ferro Alloys Limited                      2,158,937    Working Capital             7.00
Bermad India Private Limited                     1,000,000    Working Capital             6.09
Aucnet Sanrad India Private Limited                449,885    Working Capital             7.00
Mahakali Capital Investments Services Private      719,646    Refinancing of Rupee loans  5.00
Hyundai Materials India Private Limited          4,000,000    Rupee Expenditure Loc.CG    3.01
Apollo Tyres Ltd.                               50,000,000    Import of Capital Goods     3.00
Mark Exhaust Systems Limited                     5,500,000    Modernisation               6.00
Rgcc India Private Limited                         468,957    Rupee Expenditure Loc.CG    4.00
Verbio India Private Limited                    23,028,658    New Project                 13.09
NPR Auto Parts Manufacturing India Private Ltd   1,349,654    Rupee Expenditure Loc.CG    5.09
Moresco Hm&lub India Private Limited             4,498,845    Working Capital             5.00
Boyd Precision Engineering & Manufacturing India 2,100,000    Working Capital             9.09
Bharti Airtel Ltd                              196,800,064    Refinancing of Earlier ECB  2.05
Horizon Packs Private Limited                    7,000,000    Import of Capital Goods     5.00
Sefar India Private Limited                        904,014    Working Capital             7.00
Litens Automotive (India) Private Limited          404,573    Import of Capital Goods     3.03
Taiyo Nippon Sanso India Pvt Ltd                 1,439,291    Working Capital             7.11
Neilsoft Limited                                 2,090,533    General Corporate Purpose   6.00
Enercon Windenergy Private Limited                 575,716    Working Capital             5.04
T-Systems Information And Communication Tech     8,475,135    Working Capital             5.03
Psi Phi Global Solutions Private Limited           400,000    Working Capital             6.00
Adr Axles India Private Limited                  2,825,045    New Project                 9.10
Sanden Vikas India Pvt. Ltd.                     5,000,000    Modernisation               6.00
Apnar Pharma Private Limited                     1,439,291    Working Capital             16.00
Puma Sports India Pvt Ltd                       20,340,325    Working Capital             5.09
Mylan Laboratories Limited                     100,000,000    Working Capital             5.05
Inzi Auto Components An Private Limited          3,000,000    Import of Capital Goods     5.00
Emka India Panel Accessories Private Limited     1,702,811    Import of Capital Goods     15.00
Tega Industries Limited                          5,000,000    Overseas investment         5.00
Tega Industries Limited                          5,000,000    Overseas investment         7.00
Nichirin Autoparts India Private Limited         3,000,000    Modernisation               3.00
Coltene Whaledent Private Limited                  350,000    Working Capital             8.06
Renew Solar Energy (Telangana) Private Limited  11,800,000    On-lending/Sub-lending.     5.00
Renew Wind Energy (Devgarh) Private Limited        910,000    On-lending/Sub-lending.     5.00
Renew Wind Energy (Budh 3) Private Limited      17,000,000    On-lending/Sub-lending.     5.00
Renew Saur Urja Private Limited                  6,790,000    On-lending/Sub-lending.     5.00
Renew Clean Energy Private Limited              23,500,000    On-lending/Sub-lending.     5.00
Premium Medical And Healthcare Providers Pvt    10,000,000    General Corporate Purpose   14.00
Google Cloud India Private Limited              18,000,000    Import of Capital Goods     3.00
Daramic Battery Seperator India Pvt Ltd         17,271,493    New Project                 10.06
Marquardt India Pvt Ltd                          7,910,126    New Project                 7.05
Daramic Battery Seperator India Pvt Ltd          7,916,101    Refinancing of Earlier ECB  10.06
Balmer Lawrie Van Leer Limited                   6,960,000    Rupee Expenditure Loc.CG    7.00
Biogrow Ultra Private Limited                      316,405    Rupee Expenditure Loc.CG    8.00
Daramic Battery Seperator India Pvt Ltd         22,600,361    Refinancing of Earlier ECB  10.06
CBF Components Pvt Ltd                              40,000    Modernisation               8.09
Schott Kaisha Pvt Ltd                           10,560,000    Modernisation               6.00
Advanex India Pvt Ltd                              400,000    Infrastructure development  8.06
BPW Trailer Systems India Private Limited          565,009    Working Capital             7.09
Century Plyboards India Limited                  9,238,440    Refinancing of Earlier ECB  4.00
Linode Hosting India Private Limited             3,390,000    Working Capital             5.03
Trench Shoring Rental Private Limited            2,260,036    Working Capital             9.00
Topre India Pvt. Ltd.                           14,756,212    Rupee Expenditure Loc.CG    8.02
SRF Limited                                     22,600,361    Rupee Expenditure Loc.CG    4.00
Export-Import Bank Of India                    150,000,000    On-lending/Sub-lending.     5.00
Mangalore Refinery And Petrochemicals Limited  400,000,000    Working Capital             5.02
Csi Interfusion India Private Limited            1,500,000    Working Capital             6.05
Erbatech Machinery Pvt. Ltd.                       226,004    Modernisation               4.11
Horiba India Private Limited                     9,211,463    New Project                 7.02
Indian Railway Finance Corporation Ltd.        500,000,000    Infrastructure development  5.00
Convegenius Edu Solutions Private Limited          647,681    Working Capital             5.03
JSW Steel Limited                               54,805,876    Modernisation               10.11
Rubamin Limited                                  7,062,613    Modernisation               5.00
Kerry Ingredients India Private Limited         13,169,514    Rupee Expenditure Loc.CG    10.00
GSS Quick Garage India Private Limited             719,815    Working Capital             10.00
Piramal Capital and Housing Finance Ltd        300,000,000    On-lending/Sub-lending.     5.00
Wipro Enterprises Private Limited               33,233,691    Overseas investment         3.05
Sunny Opotech India Private Limited              5,000,000    Working Capital             5.02
Merino Industries Limited                        8,500,000    Rupee Expenditure Loc.CG    5.00
NTPC Limited                                   450,000,000    Infrastructure development  5.00
Shimoga Life Sciences Private Limited            3,042,009    Modernisation               7.02
Scapa Tapes India Pvt Ltd                          650,000    Import of Capital Goods     8.11
Gmr Hyderabad International Airport Limited    350,000,000    Modernisation               7.00
Delta Biopharma Pvt. Ltd.                        5,000,000    Rupee Expenditure Loc.CG    10.02
Woosu Automotive India Pvt Ltd                   6,000,000    New Project                 5.00
                                             -------------
Total - Automatic Route                      4,489,380,003

II APPROVAL ROUTE*:
ECB
----
Arcelormittal India Private Limited          5,037,518,911    Other                       5.00
Reliance Industries Limited                    650,000,000    Rupee Expenditure Loc.CG    5.09
Reliance Industries Limited                    349,560,278    Rupee Expenditure Loc.CG    5.09
Reliance Industries Limited                    350,000,000    Rupee Expenditure Loc.CG    5.09
Reliance Industries Limited                    149,811,548    Rupee Expenditure Loc.CG    5.11
Reliance Jio Infocomm Limited                  750,000,000    Rupee Expenditure Loc.CG    6.02
REC Limited                                    250,000,000    On-lending/Sub-lending.     5.00
REC Limited                                    150,000,000    On-lending/Sub-lending.     5.03

                                             -------------
Total - Approval Route                       7,686,890,736
                                             =============
Grand Total                                 12,176,270,739


* 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 March 2019
==========================================

Borrower                         Loan Amount   Equivalent    Purpose                   Maturity
                                 In INR        Amt in USD                              Period
                                                                                       (Appx)
--------------                   ------------- ----------    --------                   -------
I AUTOMATIC ROUTE * :
Kerala Infrastructure Invest-  
ment fund board                26,728,000,000  384,693,730   Infrastructure development  5.00
Electronica Finance Limited       700,000,000   10,075,038   On-lending/Sub-lending.     5.00
Cnh Industrial Capital (India)    700,000,000   10,075,038   On-lending/Sub-lending.     4.00
                               -------------- ------------   ------------------------    ----
Total Automatic Route                -         404,843,805           -                    -  


II AUTOMATIC ROUTE *:
Housing Development Finance    10,000,000,000  143,929,112   On-lending/Sub-lending.     3.00
                              ---------------  -----------    -----------------------    ----
Total Approval Route                           143,929,112 
                   
-----------------                              ============        
Grant Total                                    548,772,917

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