October 31, 2019 / 4:30 AM / 21 days ago

India ECB, FCCB and RDB data for September 2019

     Oct 31(Reuters) - The following is data on external commercial borrowings (ECB) and
foreign currency convertible bonds (FCCB) and Rupee Denominated Bond (RDB) for September 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
Aaran 1 Engineering Pvt Ltd                         88,788    Import of Capital Goods     5.11
Scalephase Weight Management Pvt Ltd                44,041    Working Capital             5.00
Export-Import Bank Of India                     65,112,094    On-lending/Sub-lending.     5.00
Ashy Draulik India Pvt Ltd                         210,000    Working Capital             6.01
Takahata Precision India Pvt Ltd                 1,830,000    Modernisation               3.02
Viega India Pvt Ltd                              3,082,849    Working Capital             5.05
Thyssenkrupp Aerospace India Pvt Ltd            12,000,000    Refinancing of Rupee loans  6.11
Annapurna Finance Pvt Ltd                       16,515,263    Micro Finance               5.00
Gss Quick Garage India Pvt Ltd                     232,543    Working Capital            10.00
Datex-ohmeda (India) Pvt Ltd                     1,500,000    Refinancing of Rupee loans  5.04
Nova Carbons India Pvt Ltd                       2,000,000    Modernisation              11.00
Olitech India Pvt Ltd                            5,000,000    Import of Capital Goods     1.01
Tsugami Precision Engineering India Pvt Ltd      1,331,770    Modernisation               7.00
Hatsun Agro Product Ltd                         10,000,000    Rupee Expenditure Loc.CG    2.00
Le Mei Plastic Manufacturing Pvt Ltd             4,900,000    Import of Capital Goods     5.00
Doka India Pvt Ltd                               5,607,451    Working Capital             6.10
Legero United Shoes India (P) Ltd                  330,305    Import of Capital Goods     8.07
Wago Pvt Ltd                                    24,222,386    New Project                15.00
Sanko Svance Jrg Tooling India Pvt Ltd             981,304    Import of Capital Goods     5.00
Dasan India Pvt Ltd                                600,000    Working Capital             7.00
Hyoseong Electric India Pvt Ltd                  4,000,000    Import of Capital Goods     5.00
Executive Centre India Pvt Ltd                   3,000,000    Refinancing of Rupee loans  6.02
Power Finance Corporation Ltd                  300,000,000    On-lending/Sub-lending.     5.00
Power Finance Corporation Ltd                  450,000,000    Working Capital            10.00
Haitian Plastics Machinery India Pvt. Ltd.      11,000,000    Rupee Expenditure Loc.CG    5.00
Walter Pack Automotive Products India Pvt Ltd      385,356    Rupee Expenditure Loc.CG    6.11
Prettl Automotive India Pvt Ltd                    220,204    Working Capital             5.01
Iceland Foods India Pvt Ltd                        160,627    Working Capital             5.06
Poly Medicure Ltd                                7,156,614    Modernisation               5.00
Edmund Optics India Pvt Ltd                        200,000    Working Capital             5.01
Vendixcel Technology Pvt Ltd                     1,000,000    Working Capital             5.06
Paramount Bed India Pvt. Ltd.                    2,024,850    Working Capital             5.00
Bio-Lutions Eco tech India Pvt Ltd                 275,254    Modernisation               3.03
Bio-Lutions Eco tech India Pvt Ltd                 275,254    Working Capital             5.03
Mexdi Electronics India Pvt Ltd                    165,000    Working Capital             9.09
Doosan Power Systems India Pvt. Ltd             32,915,736    Working Capital             5.00
Pharmol (India) Pvt Ltd                          3,224,284    New Project                 3.00
Reliance Jio Infocomm Ltd                      600,000,000    Import of Capital Goods    10.08
Reliance Jio Infocomm Ltd                      147,897,472    Import of Capital Goods    10.08
Mitsuboshi Belting India Pvt Ltd                 5,953,106    Import of Capital Goods     3.00
Future Focus Infotech Pvt Ltd                    1,700,000    Working Capital             5.00
Parikh Flexibles Pvt Ltd                         2,943,912    Working Capital             6.02
Dehn India Pvt Ltd                                 560,745    Working Capital             5.01
Home Credit India Finance Pvt Ltd               42,055,880    On-lending/Sub-lending.     3.01
Fuji Infrastructure Technologies Pvt Ltd         4,185,777    New Project                10.00
Boogook Industries India Pvt Ltd                 1,200,000    Working Capital             8.00
Magenta Finance Services Pvt Ltd                   988,313    Micro Finance              11.00
Realtydaddy India Pvt Ltd                          500,000    Working Capital             6.00
Reanzen Enterprise India Pvt Ltd                   140,000    Working Capital             9.06
Kosei Minda Aluminum Company Pvt Ltd.            2,400,000    Working Capital            10.01
Mitsuboshi Belting India Pvt Ltd                 1,953,363    Working Capital             5.00
TTE Electronics India Pvt Ltd                  107,780,127    New Project                 9.08
Sprint Telecom India Pvt. Ltd.                   2,523,353    Working Capital             5.00
Murata Vios Pvt Ltd                                350,000    Working Capital             5.01
Steril-Gene Life Sciences Pvt. Ltd.              1,500,000    Rupee Expenditure Loc.CG    8.07
Kashi Vishwanatha Vidya Samsthe                 14,018,627    Micro Finance               6.04
Addnode India Pvt. Ltd                             473,438    Modernisation               5.00
Als Testing Services India Pvt Ltd                 950,566    General Corporate Purpose   6.01
HDB Financial Services Ltd                     300,000,000    On-lending/Sub-lending.     3.02
Safestart India Pvt Ltd                            495,458    Working Capital            11.01
Zeeco India Pvt Ltd                              5,250,000    New Project                10.03
Zeeco India Pvt Ltd                              1,900,000    Working Capital            10.03
Jase Automotive India Pvt Ltd                      300,000    Working Capital             5.00
Oppo Mobiles India Pvt Ltd                     250,000,000    Working Capital             5.00
L&T Housing Finance Ltd                         60,000,000    On-lending/Sub-lending.     3.00
Automotive Electronics Power Pvt Ltd            35,046,567    New Project                 5.00
Koyo Bearings India Pvt Ltd                      6,046,123    Import of Capital Goods     3.00
MA Extrusion India Pvt Ltd                       7,441,382    Refinancing of Rupee loans  5.00
Bajaj Finance Ltd                              375,000,000    On-lending/Sub-lending.     3.01
Bajaj Finance Ltd                              200,000,000    On-lending/Sub-lending.     3.01
Orix Auto Infrastructure Services Ltd           21,027,940    Refinancing of Rupee loans  5.00
Medreich Ltd                                     7,523,000    Overseas Acquisition        8.00
Sincerity Innovation Technology India Pvt Ltd      750,000    New Project                 5.00
Neogrowth Credit Pvt Ltd                        16,666,667    On-lending/Sub-lending.     4.11
Doowon Climate Control I Pvt Ltd                 2,000,000    Import of Capital Goods     5.00
Automotive Electronics Power Pvt Ltd            21,027,940    New Project                 5.00
Humiseal India Pvt Ltd                             370,677    Working Capital            10.00
Creditaccess Grameen Ltd                        13,099,566    Micro Finance               3.00
Navbiz Trading Pvt Ltd                              50,000    Working Capital             5.00
Daido India Pvt Ltd                                899,477    Import of Capital Goods     8.00
Tata Motors Finance Ltd                        100,000,000    On-lending/Sub-lending.     5.00
AWR Lloyd India Pvt Ltd                             50,000    Working Capital             5.01
IFB Industries Ltd                              20,000,000    New Project                 5.00
Home Credit India Finance Pvt Ltd               70,093,134    On-lending/Sub-lending.     3.01
Plansee India High Performance Materials Pvt Ltd 2,752,544    Working Capital             6.11
Rabwin Industries Pvt Ltd                          390,636    Import of Capital Goods     6.02
Freightos India Pvt Ltd                            100,000    Working Capital            11.03
Renew Clean Energy Pvt Ltd                      44,000,000    On-lending/Sub-lending.     4.06
Renew Wind Energy (Devgarh) Pvt Ltd             20,000,000    On-lending/Sub-lending.     4.06
Renew Saur Urja Pvt Ltd                         26,000,000    On-lending/Sub-lending.     4.06
Alpla India Pvt Ltd                              7,156,614    Modernisation               5.00
Parksons Packaging Ltd                           5,000,000    Import of Capital Goods     5.09
Neilsoft Pvt Ltd                                 2,180,000    New Project                 6.00
ADR Axles India Pvt Ltd                          3,303,053    New Project                 9.10
Jingermei Technology Pvt Ltd                       300,000    Import of Capital Goods     5.00
Qualys Security Techservices Pvt Ltd            20,000,000    Rupee Expenditure Loc.CG    5.00
Skechers South Asia Pvt Ltd                     15,000,000    Working Capital             5.00
Mahindra & Mahindra Financial Services Ltd      75,000,000    On-lending/Sub-lending.     3.00
Neoaska Pharma Pvt Ltd                          34,500,000    New Project                 9.00
Sakri Solar Power Pvt Ltd                       10,000,000    Infrastructure Development 10.00
Gurutech Infra Earth Pvt Ltd                    22,000,000    New Project                12.00
Kia Motors India Pvt Ltd                       330,305,268    Import of Capital Goods     5.00
Doosan Bobcat India Pvt Ltd                      4,000,000    Working Capital             5.00
Neo Industries Metal Processing Pvt Ltd.         1,045,967    Import of Capital Goods     5.00
Karma Health care Ltd                            4,500,000    New Project                 7.03
Sustainable Sciences Pvt Ltd                     2,250,000    Rupee Expenditure Loc.CG    6.00
Koike Cutting & Welding (India) Pvt Ltd            420,559    Working Capital             5.00
Bitumag Industries Pvt Ltd                         500,000    Working Capital            10.00
Astormueller Shoes Pvt Ltd                         165,153    Import of Capital Goods     4.09
Yizumi Precision Machinery (India) Pvt Ltd       2,500,000    Working Capital             5.00
DNEG Creative Services Ltd                      50,000,000    Other                      11.00
Denso India Pvt Ltd                              7,009,313    Rupee Expenditure Loc.CG    3.00
SKH Management Services Ltd                      2,600,000    On-lending/Sub-lending.     5.00
GRI Powergear Towers India Pvt Ltd               4,906,519    Working Capital            20.00
Gleason Works (India) Pvt Ltd                      600,000    Modernisation               5.01
Panariagroup India Industrie Ceramiche Pvt. Ltd    440,407    Working Capital             6.02
Reynolds Pens India Pvt Ltd                      4,906,519    Working Capital             5.00
Indium Solder Pvt Ltd                              750,000    Working Capital             7.06
VTK Industries Pvt Ltd                             330,000    Working Capital            10.03
                                             -------------
Total - Automatic Route                        4,131,617,134


II APPROVAL ROUTE*:
ECB
----
Indian Railway Finance Corporation Ltd         750,000,000    Infrastructure Development 19.06

                                             -------------
Total - Approval Route                         750,000,000
                                             =============
Grand Total                                    4,881,617,134


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

Nvent Electrical Products India   
Pvt Ltd                           500,000,000    7,009,313   Working Capital            11.00
                                                ---------- 
Total Automatic Route                            7,009,313


II AUTOMATIC ROUTE * :
----------------
Total Automatic Route                                   0
                                               ----------
Total                                           7,009,313
    
* 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
          ------------       ------------      ---------         -----------
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@thomsonreuters.com)
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below