December 28, 2018 / 4:26 AM / 2 months ago

India ECB, FCCB and RDB data for November 2018

India ECB, FCCB and RDB data for November 2018

       Dec 28(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for November 2018
as available on the Reserve Bank of India's web site www.rbi.org.in

* I AUTOMATIC ROUTE:
Borrower                                       Equivalent     Purpose                  Maturity
                                               Amt in USD                              (in Yrs)
========                                       ==========     ======                   ========
ECB
----
Indo German Vacu Treat Pvt Ltd                     567,924    New Project                 14.08
Lamiflex Packtech India Pvt Ltd                     27,834    General Corporate Purpose   3.00
Lamiflex Packtech India Pvt Ltd                     48,710    General Corporate Purpose   3.00
Mithra Kyokuto Special Purpose Vehicle Co Pvt Ltd1,234,737    General Corporate Purpose   5.00
Birla Visabeira Pvt Ltd                          2,839,620    Telecommunication           5.06
Ckers Finance Pvt Ltd                            3,000,000    On-lending/Sub-lending.     9.10
Hyundai Dymos India Pvt Ltd                     20,000,000    Import of Capital Goods     5.01
Roop Automotives Ltd                             3,500,000    Rupee Expenditure Loc.CG    5.00
Siemens Financial Services Pvt Ltd              20,875,595    On-lending/Sub-lending.     5.01
Tskei India Pvt Ltd                              1,100,000    Import of Capital Goods     10.00
Nitor Infotech Pvt Ltd                           1,500,000    Working Capital             6.05
Jogo Technologies Pvt Ltd                           50,000    Working Capital             3.02
RGPL Tech Pvt Ltd                                   79,957    Rupee Expenditure Loc.CG    7.04
Mitsuboshi Belting-India Pvt Ltd                 1,322,933    Working Capital             5.00
Hanaro Logistics Pvt. Ltd                          897,651    Modernisation               5.00
Aezis Global Pvt Ltd                             2,500,000    General Corporate Purpose   5.00
Ecophos Gnfc India Pvt Ltd                       1,135,848    New Project                 1.03
Hypratek Fluid Power Pvt. Ltd.                     582,090    Working Capital             7.08
Kimberly-Clark India Pvt Ltd                     7,600,000    Import of Capital Goods     5.00
NES Global Specialist Engineering Services Pvt Ltd 730,646    Working Capital             6.10
Vivo Mobile India Pvt Ltd                      200,000,000    General Corporate Purpose   5.01
ALS Testing Services India Pvt Ltd               3,944,540    Import of Capital Goods     9.11
TN India Pvt Ltd                                   881,955    Import of Capital Goods     5.00
Y-Tec India Pvt Ltd                              2,000,000    General Corporate Purpose   5.00
National Engineering Industries Ltd             15,000,000    Import of Capital Goods     4.00
Ryonan Electric India Pvt Ltd                      335,143    Import of Capital Goods     5.00
Laulagun BearingS India Pvt Ltd                  3,975,469    New Project                 5.00
Daechang Seat Automotive Pvt Ltd                 6,500,000    New Project                 5.00
De Lage Landen Financial Services India Pvt Ltd 13,917,063    On-lending/Sub-lending.     5.01
Sakura Autoparts India Pvt Ltd                   1,000,000    New Project                 6.06
Roop Koepp Foam Technologies Pvt Ltd               340,754    Import of Capital Goods     6.00
Annapurna Finance Pvt Ltd                        4,077,700    Micro Finance               3.00
Prettl Automotive India Pvt Ltd                    340,754    Working Capital             5.02
Harris Communications Systems India Pvt Ltd      5,000,000    New Project                 15.00
AT&S India Pvt Ltd                              12,494,330    Import of Capital Goods     8.01
R&M India Pvt Ltd                                1,075,000    Rupee Expenditure Loc.CG    7.01
NS Instruments India Pvt Ltd                     1,931,482    Rupee Expenditure Loc.CG    5.10
Hengtong Optic-Electric India Pvt. Ltd          45,000,000    New Project                 4.03
Sampurna Training & Entrepreneurship Programme     278,341    Micro Finance               3.00
Basis Mold India Pvt Ltd                           698,547    General Corporate Purpose   5.02
Lucy Electric India Pvt Ltd                      4,175,119    Working Capital             -4.06
Neoperl India Pvt. Ltd.                          1,703,772    Working Capital             7.08
APU Packaging India Pvt Ltd                        382,719    Modernisation               7.00
Hirotec India Pvt Ltd                            5,000,000    Import of Capital Goods     11.00
Data World Information Systems Pvt Ltd           2,000,000    Working Capital             5.11
ANV Techfab Pvt Ltd                              2,300,000    Refinancing of Rupee loans  12.01
Porite India Pvt Ltd                             5,088,182    Modernisation               9.00
Nittan India Tech Pvt Ltd                          835,024    General Corporate Purpose   5.00
Granula Masterbatches India Pvt Ltd                278,341    General Corporate Purpose   5.00
Jogo Technologies Pvt Ltd                           14,500    Working Capital             3.02
Tintometer India Pvt Ltd                           743,981    Working Capital             11.01
Akry Organics Pvt Ltd                            3,500,000    Modernisation               5.00
Bharat Petroleum Corporation Ltd               300,000,000    Working Capital             5.00
Sunjin India Feeds Pvt. Ltd                        893,000    General Corporate Purpose   14.11
Flaktgroup India Pvt Ltd                           306,679    Rupee Expenditure Loc.CG    5.00
Boysen Exhaust Systems Pune Pvt Ltd              1,703,772    Import of Capital Goods     5.07
Reliable Hub's Engineering (India) Pvt Ltd         581,507    General Corporate Purpose   7.03
Daeheung India Auto-Parts Pvt Ltd                  700,000    Working Capital             5.00
UIL Electonics India Pvt Ltd                    10,000,000    New Project                 3.01
Hitachi Automotive Systems (India) Pvt Ltd       2,087,560    Import of Capital Goods     4.04
Pune Aupac Pvt Ltd                                 425,000    New Project                 5.00
Tolani Shipping Company Ltd                     20,000,000    Refinancing of Earlier ECB  7.00
Communications Test Design India Pvt Ltd           446,980    Import of Capital Goods     6.01
Jinyoung Sandhar Mechatronics Pvt Ltd            4,000,000    New Project                 4.11
Integrated Cleanroom Technologies Pvt Ltd        1,391,706    Rupee Expenditure Loc.CG    6.00
Silgan Dispensing Systems India Pvt Ltd          1,076,726    New Project                 3.03
Involute Technologies Pvt Ltd                    1,363,018    Import of Capital Goods     4.09
Acebright (India) Pharma Pvt Ltd                 6,000,000    Modernisation               3.02
Nagata Auto Engineering India Pvt Ltd            2,337,181    Import of Capital Goods     15.00
Nagata Auto Engineering India Pvt Ltd              485,075    Rupee Expenditure Loc.CG    15.00
Nagata Auto Engineering India Pvt Ltd            1,234,737    Rupee Expenditure Loc.CG    10.00
ZF India Pvt Ltd                                 6,815,089    Import of Capital Goods     3.00
Fermenta Biotech Ltd                             2,669,243    New Project                 4.11
Sarla Performance Fibers Ltd                     3,975,469    Rupee Expenditure Loc.CG    5.00
USG Boral Building Products (India) Pvt Ltd      3,000,000    Working Capital             8.00
3F Fuji Foods Pvt Ltd                              435,555    Refinancing of Earlier ECB  6.00
Ahlcon Parenterals (India) Ltd                  10,437,798    Refinancing of Rupee loans  5.00
Power Finance Corporation Ltd                  500,000,000    General Corporate Purpose   10.00
                                             -------------
Total - Automatic Route                      1,296,772,358

II APPROVAL ROUTE*:
ECB
----
RECL Ltd                                       700,000,000    On-lending/Sub-lending.     5.00
                                             -------------
Total - Approval Route                         700,000,000
                                             =============
Grand Total                                  1,996,772,358

* 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 November 2018
==========================================

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

II AUTOMATIC ROUTE*:
Housing Development Finance
Corporation Limited             5,000,000,000   69,585,317    On-lending/Sub-lending      5.00

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
          ------------       ------------      ---------         -----------    ------------
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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