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 (NS:TAMO) Ltd
400,000,000
Rupee Expenditure Loc.CG
7.00 Birla Corporation (NS:BRLC) 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 (NS:APSE) 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 (NS:JSTL) 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 (NS:CHLA) 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 (NS:ONGC) 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 (NS:ENGI) 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)