November 28, 2018 / 8:10 AM / 10 months ago

India ECB, FCCB and RDB data for October 2018

India ECB, FCCB and RDB data for October 2018

     Nov 28(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for October 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
----
Nidec India Pvt. Ltd.                            2,700,000    Import of Capital Goods     4.11
Nidec India Pvt. Ltd.                            2,526,422    Import of Capital Goods     5.02
Flexible Steel Lacing Company Pvt Ltd              685,400    Import of Capital Goods     6.03
Mikuni India Pvt Ltd                             2,716,199    Modernisation               4.11
ICICI Home Finance Company Ltd                  75,000,000    On-lending/Sub-lending.     5.00
HPCL-Mittal Energy Ltd                         350,000,000    Rupee Expenditure Loc.CG   13.09
Astormueller Shoes Pvt Ltd                         287,273    Rupee Expenditure Loc.CG    5.09
Calsonic Kansei Motherson Auto Products Pvt Ltd 11,042,715    Refinancing of Earlier ECB  2.05
Dechancastmac Pvt Ltd                              464,672    Import of Capital Goods     6.02
Raichem Medicare Pvt Ltd                        11,490,917    General Corporate Purpose   5.00
Rockhopper Renewables (India) Pvt Ltd              814,860    New Project                 5.09
Metso India Pvt Ltd                             13,580,996    Modernisation               8.08
Maanaveeya Development & Finance Pvt Ltd        20,371,493    On-lending/Sub-lending.     6.00
Schutte Meyer Ashwath Alloy Pvt Ltd                172,364    General Corporate Purpose   5.06
AG Industries Pvt Ltd                            6,000,000    Rupee Expenditure Loc.CG    5.00
Indoco Remedies Ltd                              5,745,458    Rupee Expenditure Loc.CG    5.00
Haitian Huayuan Machinery (India) Pvt Ltd        7,000,000    Import of Capital Goods     5.00
Nissin Brake India Pvt Ltd                       2,960,657    Modernisation               5.00
Pigeon India Pvt Ltd                             2,500,000    General Corporate Purpose   5.00
Miki Pulley India Pvt Ltd                          270,000    Rupee Expenditure Loc.CG    5.07
Beltecno India Pvt Ltd                             475,335    General Corporate Purpose   9.00
Kay Jay Forgings Pvt Ltd                         3,000,000    Import of Capital Goods     6.02
Forward Crop Protection Pvt Ltd                    150,000    New Project                 5.09
DSM Sinochem Pharmaceuticals India Pvt Ltd      13,778,690    Refinancing of Earlier ECB  2.02
Hyundai Dymos India Pvt Ltd                     25,000,000    Import of Capital Goods     5.00
Komos Automotive India Pvt Ltd                   2,000,000    Import of Capital Goods     4.00
DY Power India Pvt. Ltd                          3,000,000    Refinancing of Earlier ECB 10.03
Ecomaister Beads India Pvt Ltd                   2,500,000    Refinancing of Earlier ECB  3.00
WKM Automotive India Pvt. Ltd.                     339,525    General Corporate Purpose   5.00
Ace Designers Ltd                               14,000,000    Modernisation               6.00
Zahoransky Moulds & Machines Pvt Ltd               287,273    Rupee Expenditure Loc.CG    5.00
Kartik Steels Ltd                                  344,727    General Corporate Purpose   6.00
Kartik Steels Ltd                                  229,818    Import of Capital Goods     4.00
Pillar Chemicals Pvt Ltd                         1,000,000    Working Capital            14.03
Mepro Pharmaceuticals Pvt Ltd                    7,692,308    New Project                 9.01
Quantiphi Analytics Solutions Pvt Ltd.             900,000    New Project                 7.01
Switchgear & Control Technics Pvt. Ltd             600,000    Working Capital             7.09
Ostro Kutch Wind Pvt Ltd                        88,276,471    New Project                18.11
Argo-Hytos Pvt Ltd                                 574,546    Modernisation               4.02
KHM Drive Systems Pvt Ltd                          531,878    Import of Capital Goods     5.06
KHM Drive Systems Pvt Ltd                          531,878    Import of Capital Goods     5.07
Renew Saur Shakti Pvt Ltd                       25,000,000    Refinancing of Rupee loans 20.10
Renew Saur Shakti Pvt Ltd                       25,000,000    Refinancing of Rupee loans 19.10
Speridian Technologies Pvt Ltd                   5,700,000    New Project                17.09
Mentor Printing & Logistics Pvt. Ltd             2,200,000    Working Capital             5.02
Oppo Mobiles India Pvt Ltd                     250,000,000    Import of Capital Goods     5.00
Haldex India Pvt Ltd                               950,670    Rupee Expenditure Loc.CG    5.05
Bharat Luxindo Agrifeed Pvt Ltd                  1,750,000    Modernisation               7.11
Lloyd Shoes India (P) Ltd                        1,723,637    Rupee Expenditure Loc.CG    8.05
Graepel Perforations India Pvt Ltd               3,447,275    New Project                 9.02
Nichi-In Software Solutions Pvt Ltd                177,293    Working Capital             7.00
O.L.C.I. Engineering India Pvt Ltd                 804,364    Rupee Expenditure Loc.CG    3.01
Jindal (India) Ltd                               7,142,754    Import of Capital Goods     9.00
NHK F. Krishna India Automotive Seating Pvt Ltd  4,943,482    Working Capital            20.00
Scapa Tapes India Pvt Ltd                        1,500,000    Other                       9.00
Positive Food Ventures Pvt Ltd                   2,000,000    General Corporate Purpose   4.11
Bharti Airtel Ltd                              100,000,000    Refinancing of Earlier ECB  5.00
Bharti Airtel Ltd                              100,000,000    Rupee Expenditure Loc.CG    6.00
Kokuyo Camlin Ltd                                3,125,000    Rupee Expenditure Loc.CG    5.00
SRF Ltd                                         25,000,000    Rupee Expenditure Loc.CG    5.00
Vossloh Cogifer Turnouts India Pvt. Ltd          1,568,510    Working Capital             7.00
Rockman Industries Ltd                          13,000,000    Rupee Expenditure Loc.CG    5.00
Helios Infratech Pvt Ltd                        29,079,000    Refinancing of Rupee loans 17.11
Sungeel India Recycling Pvt Ltd.                 2,000,000    New Project                 7.01
Automotive Electornics Power Pvt Ltd            27,161,991    New Project                 5.00
Indigo Generation (India) Pvt Ltd                1,599,841    New Project                 5.08
Ironhide Generation (India) Pvt Ltd              1,731,577    New Project                 5.08
Myunghwa Automotive India Pvt Ltd                4,000,000    Working Capital             7.05
O.L.C.I. Engineering India Pvt Ltd                 344,727    Working Capital             5.01
Mikuni India Pvt Ltd                             3,000,000    Modernisation               5.00
Waterhealth India Pvt Ltd                       12,500,000    Rupee Expenditure Loc.CG    8.03
Time Technoplast Ltd                            35,310,588    Modernisation               7.11
Woleco India Pvt Ltd                               500,000    General Corporate Purpose  14.06
Suhner India Pvt Ltd                               553,603    Modernisation               5.00
Annapurna Finance Pvt Ltd                        1,969,244    Micro Finance               3.00
Crystal Crop Protection Ltd                     10,000,000    Rupee Expenditure Loc.CG    5.00
Datwyler Pharma Packaging India Pvt Ltd         15,000,000    Modernisation               7.11
Racl Geartech Ltd                                  611,732    Import of Capital Goods     6.00
Advanex India Pvt Ltd                              600,000    Import of Capital Goods     5.08

                                             -------------
Total - Automatic Route                      1,402,537,165


II APPROVAL ROUTE*:
ECB
----
Taiyo Nippon Sanso India Pvt Ltd                 8,539,315    Other                          10
                                             -------------
Total - Approval Route                           8,539,315
                                             =============
Grand Total                                  1,411,076,481

*Based on applications for Rupee Denominated Bond which have been allotted loan registration
number during the period.

Data on RDB for the month of October 2018
=========================================
Borrower                         Loan Amount   Equivalent    Purpose                   Maturity
                                 In INR        Amt in USD                              Period
                                                                                       (Appx)
--------------                   ------------- ----------    --------                   -------
I AUTOMATIC ROUTE*:
NIL                                     -             -         -                         -
                                               ------------
Total Automatic Route                                 -

II AUTOMATIC ROUTE*:
NIL                                     -             -         -                         -

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