January 3, 2020 / 4:23 AM / 23 days ago

India ECB, FCCB and RDB data for November 2019

    Jan 3(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for November 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
----
Indore Gel Pvt Ltd                                 301,546    Rupee Expenditure Loc.CG   10.03
Indore Gel Pvt Ltd                                  64,268    Import of Capital Goods     8.07
Wellmed International Industries P.Ltd             150,000    Working Capital            15.05
Exxonmobil Services & Technology Pvt Ltd        30,000,000    Rupee Expenditure Loc.CG    5.04
Schott Glass India Pvt Ltd.                     25,000,000    Modernisation               4.06
Whale Enterprise Pvt Ltd                           644,441    Working Capital            10.00
Topre India Pvt. Ltd.                            4,594,503    Working Capital             7.10
Brightstar Telecommunications India Ltd          5,000,000    Working Capital             5.00
Tomoegawa Aura India Pvt Ltd                       643,230    Working Capital             9.00
Prettl Automotive India Pvt Ltd                     82,921    Rupee Expenditure Loc.CG    5.01
Meteor Apac India Pvt Ltd                          205,000    Working Capital             7.05
NGC Transmission Chennai Pvt Ltd                20,750,000    Rupee Expenditure Loc.CG   11.01
Sigma Forging & Forming Pvt Ltd                    459,450    Working Capital             5.01
HNI Autotech Pvt Ltd                             2,985,159    Import of Capital Goods     3.00
SH Electronics India Pvt Ltd                     2,067,499    Refinancing of Earlier ECB  1.00
Etrack Crushers Pvt Ltd                            884,492    Rupee Expenditure Loc.CG    5.01
Export-Import Bank Of India                     18,795,448    On-lending/Sub-lending.     5.10
Shinsung C&T India Pvt Ltd.                      2,000,000    New Project                 5.00
Latecoere India Pvt Ltd                          2,000,000    Working Capital             7.08
Need Livelihood Microfinance Pvt Ltd               118,961    Micro Finance               7.00
Velankani Information Systems Ltd                2,099,320    New Project                 3.02
Boond Engineering & Development Pvt. Ltd.          143,730    Modernisation               6.01
Axis Clinicals Ltd                              20,000,000    Overseas Acquisition        5.00
Kostal India Pvt Ltd                             1,105,615    New Project                 3.01
Gandour India Food Processing Pvt Ltd              578,908    Working Capital             8.04
Tata Motors Ltd                                400,000,000    Rupee Expenditure Loc.CG    7.00
Birla Corporation Ltd                           20,000,000    Rupee Expenditure Loc.CG    6.00
Modern Testing Services (India) Pvt Ltd            200,000    Modernisation               6.01
Victor Rackets Pvt Ltd                           1,210,000    Working Capital             6.10
Kapci Coatings India Pvt Ltd                     1,100,000    New Project                 5.10
GSS Quick Garage India Pvt Ltd                      91,890    Working Capital            10.00
Agrisol (India) Pvt Ltd                          4,000,000    Working Capital             7.06
Buurtzorg Edugreen Neighborhood Care India Pvt Ltd 204,435    Working Capital             5.01
Yanmar Engine Manufacturing India Pvt Ltd       13,324,058    Rupee Expenditure Loc.CG    5.00
Par Formulations Pvt Ltd                        51,923,191    New Project                 8.02
Donga Hwasung India Pvt Ltd                      3,000,000    Import of Capital Goods     7.05
Satya Microcapital Ltd                           1,483,520    Micro Finance               3.00
Sunraj Hi Tech Fab Pvt Ltd                         773,930    Working Capital             8.00
Maxxis Rubber India Pvt Ltd                     20,000,000    Refinancing of Earlier ECB  5.00
Sanmati Precision Engineering Ltd                  176,908    Import of Capital Goods     5.00
Minda Industries Ltd                            15,000,000    New Project                 6.03
Hira Technologies Pvt Ltd                        1,410,000    Working Capital             9.07
Nipro India Corporation Pvt Ltd                 52,101,660    Modernisation               6.00
Khy Electronic India Pvt Ltd                    13,995,469    Working Capital             5.01
Fumitec Minerals Pvt Ltd                            43,200    New Project                 4.09
Aquatiz Home Innovation Pvt Ltd                  3,500,000    Working Capital             6.06
Regus Office Centre Services Pvt Ltd               909,706    Refinancing of Rupee loans  5.00
Regus Office Centre Hyderabad Pvt Ltd              559,819    Refinancing of Rupee loans  5.00
Regus Paradigm Offices Pvt Ltd                     531,828    Refinancing of Rupee loans  5.00
Regus Pune Office Centre Services Pvt Ltd          559,819    Refinancing of Rupee loans  5.00
Regus Classic Centres Pvt Ltd                      489,841    Refinancing of Rupee loans  5.00
Regus Elegant Centres Pvt Ltd                      615,801    Refinancing of Rupee loans  5.00
Regus Corp Service Centre Pvt Ltd                2,001,352    Refinancing of Rupee loans  5.00
Regus Connaught Place Business Centre Pvt Ltd    1,259,592    Refinancing of Rupee loans  5.00
Winzone Technology Pvt Ltd                         769,751    Working Capital             5.00
Adani Transmission Ltd.                        500,000,000    Refinancing of Rupee loans 16.06
SBM Nauvata Pvt Ltd                                713,769    Working Capital             5.00
Home Credit India Finance Pvt Ltd               61,580,065    On-lending/Sub-lending.     3.01
Regus Business Point Pvt Ltd                     1,315,574    Refinancing of Rupee loans  5.00
Regus Suburb Centres Pvt Ltd                     3,358,913    Working Capital             5.00
Regus Ruby Business Centre Pvt Ltd                 517,832    Refinancing of Rupee loans  5.00
Regus Imperial Business Park Pvt Ltd               979,683    Refinancing of Rupee loans  5.00
Regus iTech Business Centre Pvt Ltd                923,701    Refinancing of Rupee loans  5.00
Regus Infinity Business Hubs Pvt Ltd               909,706    Refinancing of Rupee loans  5.00
Regus Grandeur Offices Pvt Ltd                   3,806,768    Refinancing of Rupee loans  5.00
Regus Sparkle Spaces Pvt Ltd                       797,742    Refinancing of Rupee loans  5.00
Regus Bangalore Suburb Centre Pvt Ltd              629,796    Refinancing of Rupee loans  5.00
Miba Drivetec India Pvt. Ltd.                    5,528,073    Import of Capital Goods     4.02
Claas Agricultural Machinery Pvt Ltd             3,498,867    Working Capital             5.11
Musubi Management Pvt Ltd                          979,683    Working Capital             5.04
Sahyadri Farmers Producer Company Ltd           16,584,219    Rupee Expenditure Loc.CG   10.00
Ankit Krishna & Sons Pvt Ltd                     3,000,000    New Project                 4.00
Pitti Engineering Ltd                              916,261    Import of Capital Goods     5.03
Transworld Integrated Logistek Pvt. Ltd.         2,000,000    Working Capital             5.00
Tata Autocomp Gy Batteries Pvt Ltd               5,720,000    Import of Capital Goods     5.00
Caesar Business Centre Pvt Ltd                   2,953,044    Refinancing of Rupee loans  5.00
Cubit Business Centre Pvt Ltd                    2,337,243    Refinancing of Rupee loans  5.00
Regus Business Centre Indore Pvt Ltd               559,819    Refinancing of Rupee loans  5.00
Fabulous Business Centre Pvt Ltd                 1,273,588    Refinancing of Rupee loans  5.00
Epitonet Consultancy Pvt Ltd                       200,000    Modernisation               3.00
Snap-On Tools Pvt Ltd                            5,878,097    Working Capital             6.09
Azure Power Rooftop Eight Pvt Ltd                2,770,000    New Project                 4.10
Azure Power Rooftop Five Pvt Ltd                   430,000    New Project                 4.10
Azure Power Rooftop Five Pvt Ltd                   860,000    New Project                 4.10
Azure Power Rooftop Eight Pvt Ltd                1,380,000    New Project                 4.10
Azure Power Rooftop (Genco.) Pvt Ltd               680,000    New Project                 4.10
Azure Power Rooftop (Genco.) Pvt Ltd             1,360,000    New Project                 4.10
Azure Power Rooftop One Pvt Ltd                    590,000    New Project                 4.10
Azure Power Rooftop One Pvt Ltd                    290,000    New Project                 4.10
JSW Steel Ltd                                  250,000,000    Refinancing of Earlier ECB  6.00
Mehler Engineered Products India Pvt Ltd        10,000,000    Working Capital            23.06
Akme Fintrade (India) Ltd                        8,000,000    On-lending/Sub-lending.     9.10
Sunjin India Feeds Pvt. Ltd                      1,000,000    Working Capital             8.00
Mihama India Pvt Ltd                             2,297,251    Working Capital             5.00
R&M India Pvt Ltd                                1,400,000    Working Capital             7.01
Mikuni India Pvt Ltd                             4,200,000    Working Capital             5.00
Denso Haryana Pvt. Ltd.                         13,995,469    Rupee Expenditure Loc.CG    5.00
TN India Pvt Ltd                                 1,111,870    Import of Capital Goods     5.00
Semitec Electronics India Pvt Ltd                  489,841    Working Capital             5.00
Prem Versha Niketan Pvt. Ltd.                      755,740    Working Capital             7.00
ASB International Pvt. Ltd.                      8,000,000    Import of Capital Goods     6.06
Cholamandalam Investment & Finance Company Ltd  29,851,593    On-lending/Sub-lending.     3.00
Satin Creditcare Network Ltd                    15,000,000    On-lending/Sub-lending.     4.11
New Hope Kolkata Animal Feed Pvt. Ltd.             979,683    Working Capital             5.00
Pochemuchka Kids Pvt Ltd                            15,000    Working Capital             5.00
SLMG Beverages Pvt Ltd                          17,500,000    New Project                 1.10
De Dietrich Process Systems India Pvt Ltd          338,119    Working Capital             5.00
Datadirect Networks India Pvt Ltd                3,300,000    Working Capital             8.01
De Dietrich Process Systems India Pvt Ltd          325,250    Working Capital             5.00
ASM Assembly Systems India Pvt Ltd                 500,000    Working Capital            10.02
LSKB Aluminium Foils Pvt Ltd                    14,640,756    Import of Capital Goods     9.05
Cyberbit India Pvt Ltd                           1,000,000    Working Capital             5.00
ALP Overseas Pvt Ltd                             2,100,000    Modernisation               4.02
Witzenmann India Pvt Ltd                         2,764,036    Import of Capital Goods     5.00
Cinetico Technology Pvt Ltd                         69,977    New Project                 3.00
Nalux Electronics Pvt Ltd                        2,500,000    Import of Capital Goods     6.01
Dongah Geological Engineering India Pvt. Ltd.      840,000    Refinancing of Rupee loans  5.00
Oil & Natural Gas Corporation Ltd              300,000,000    New Project                10.00
Sakata Seed India Pvt Ltd                        4,135,052    Working Capital             8.00
Owens-Corning (India) Pvt Ltd                   30,000,000    Working Capital             6.00
NJS Engineers India Pvt Ltd                        979,683    Working Capital            15.00
                                             -------------
Total - Automatic Route                      2,115,322,022

II APPROVAL ROUTE*:
ECB
----
-                                                       -    -                              - 
           
                                             -------------
Total - Approval Route                                   0
                                             =============
Grand Total                                  2,115,322,022

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

Margdarshak Financial Services     70,500,000      986,681   Micro Finance               3.00
                                                ----------
Total Automatic Route                              986,681


II AUTOMATIC ROUTE * :
----------------
-                                                       -    -                            -
                
Total Automatic Route                                   0

                                                ----------
Total                                              986,681
* 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-19   2,115,322,022            ---              ---                ---            986,681
Oct-19   3,414,918,752            ---              ---                ---           ---
Sep-19   4,881,617,134            ---              ---                ---          7,009,313
Aug-19   3,316,570,634            ---              ---                ---           ---
Jul-19   4,929,893,776            ---              ---                ---         50,865,953
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@refinitiv.com)
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