India ECB and FCCB data for May 2019

  • Reuters
  • Stock Market News
India ECB and FCCB data for May 2019
Credit: © Reuters.

Jun 28(Reuters) - The following is data on external commercial borrowings (ECB) and foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for May 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 ----- Athenese Dx Pvt Ltd

199,940

Rupee Expenditure Loc.CG

5.00 Sigma Surgical Pvt. Ltd.

337,139

Import of Capital Goods

5.02 Zuti Engineering Solutions Pvt Ltd

320,410

Import of Capital Goods

5.02 Behr-Hella Thermocontrol India Pvt Ltd

1,677,921

Import of Capital Goods

3.11 Takahata Precision India Pvt Ltd

1,810,000

Modernisation

3.01 Magellan Aerospace (India) Pvt Ltd

2,790,000

Import of Capital Goods

3.00 Climbcentral India Pvt Ltd

232,181

Working Capital

9.00 Ryonan Electric India Pvt. Ltd.

354,598

Working Capital

7.02 Mando Hella Electronics Automotive India Pvt Ltd 4,474,455

Import of Capital Goods

5.00 Pentel Stationery (India) Pvt Ltd

2,327,619

Modernisation

7.00 Tsujikawa India Pvt Ltd

454,613

Working Capital

10.01 Sb Energy Solar Pvt Ltd

137,589,496

New Project

4.10 Sb Energy Solar Pvt Ltd

14,950,505

New Project

3.00 Techcom Precision India Pvt Ltd

145,919

Working Capital

8.05 Koyo Bearings India Pvt Ltd

2,727,678

Import of Capital Goods

4.01 Progate Online Education Pvt Ltd

90,923

Working Capital

5.00 E & H Precision India Pvt. Ltd.

1,636,607

Modernisation

9.11 Chromeni Steels Pvt Ltd

15,000,000

New Project

5.00 Mcwane India Pvt Ltd

3,000,000

Working Capital

10.00 AET Laboratories Pvt Ltd

2,796,534

Modernisation

9.08 Titan Engineering & Automation Ltd

1,317,727

Import of Capital Goods

4.11 Airbus Group (PA: AIR ) India Pvt Ltd

20,000,000

Working Capital

7.03 Bio-lutions Eco Tech India Pvt Ltd

139,827

Working Capital

5.02 Jindal Poly Films (NS: JPLY ) Ltd

22,416,735

Import of Capital Goods

10.06 Fujikura Kasei Coating India Pvt Ltd

445,521

Working Capital

5.00 Delhi International Airport Ltd

500,000,000

Modernisation

10.00 Maruka India Pvt. Ltd.

272,768

Working Capital

5.00 Mihama India Pvt Ltd

163,661

Rupee Expenditure Loc.CG

5.00 Nagata Auto Engineering India Pvt Ltd

356,053

Rupee Expenditure Loc.CG

7.00 Nagata Auto Engineering India Pvt Ltd

4,188,224

Rupee Expenditure Loc.CG

10.00 Nagata Auto Engineering India Pvt Ltd

619,256

Rupee Expenditure Loc.CG

15.00 Nagata Auto Engineering India Pvt Ltd

625,275

Rupee Expenditure Loc.CG

7.00 Hic-Abf Special Foods Pvt. Ltd.

454,613

Modernisation

7.02 Schott Kaisha Pvt Ltd

10,500,000

Import of Capital Goods

6.00 Witzenmann India Pvt Ltd

2,796,534

Import of Capital Goods

3.01 Mikuni India Pvt Ltd

1,000,000

Import of Capital Goods

5.00 UIL Electronics India Pvt Ltd

5,000,000

Working Capital

5.01 NACL Industries Ltd

3,550,000

New Project

5.00 Indus Coffee Pvt Ltd

5,000,000

Rupee Expenditure Loc.CG

4.08 Combined Sugar (India) Pvt Ltd

1,863,182

Working Capital

5.00 Fev India Pvt Ltd

111,861

Rupee Expenditure Loc.CG

6.11 Fischer Measurement Technologies India Pvt Ltd 2,237,228

Working Capital

10.00 Khvatec India Pvt. Ltd

3,500,000

New Project

5.00 Ipca Laboratories (NS: IPCA ) Ltd

6,250,000

Refinancing of Earlier ECB 2.06 JSW Steel (NS: JSTL ) Ltd

97,109,099

Modernisation

10.00 Siemens (NS: SIEM ) Financial Services Pvt Ltd

28,664,333

On-lending/Sub-lending.

5.01 Sambandh Finserve Pvt Ltd

2,000,000

Micro Finance

3.00 Crest Cellulose Pvt Ltd

8,599,300

Refinancing of Rupee loans 9.11 Supersonic Distribution & Services Pvt Ltd

286,643

Refinancing of Rupee loans 10.01 Cholamandalam Investment & Finance (NS: CHLA ) Company Ltd 92,000,000

On-lending/Sub-lending.

5.00 Cholamandalam Investment & Finance Company Ltd 180,000,000

On-lending/Sub-lending.

3.00 Essar Oil & Gas Exploration & Production Ltd

3,800,000

Working Capital

8.10 Tcpl Packaging Ltd

5,200,000

Modernisation

6.00 Hansa-Flex India Pvt Ltd

391,515

Working Capital

7.09 India Metal One Steel Plate Processing Pvt Ltd 2,508,129

Modernisation

5.00 Tata Capital Financial Services Ltd

250,000,000

On-lending/Sub-lending.

3.01 Cimpress India Pvt Ltd

2,000,000

Modernisation

3.10 I.I. Inspection & Export Pvt. Ltd.

909,226

Working Capital

10.00 Annapurna Finance Pvt Ltd

3,000,000

Micro Finance

3.00 Jltm Energy India Pvt Ltd

955,296

On-lending/Sub-lending.

13.03 Indiabulls (NS: INBF ) Housing Finance Ltd

350,000,000

On-lending/Sub-lending.

3.00 Hisense India Pvt Ltd

3,500,000

Working Capital

5.00 TVS Credit Services Ltd

50,000,000

On-lending/Sub-lending.

3.00 Sonata Finance Pvt Ltd

5,994,890

Micro Finance

3.00 Realnetworks India Pvt Ltd

300,000

Working Capital

5.00 Suminoe Teijin Techno Krishna India Pvt Ltd

1,600,238

Refinancing of Rupee loans 5.00 Sungwoo Hitech Ap Pvt Ltd

8,054,019

Rupee Expenditure Loc.CG

3.00 Kerneos India Aluminate Technologies Pvt Ltd

18,918,460

New Project

1.01 International Real Estate Partners (India) Pvt

200,000

Working Capital

5.00 Porite India Pvt Ltd

3,200,000

Modernisation

10.00 Fev India Pvt Ltd

335,584

Modernisation

6.10 Rabwin Industries Pvt Ltd

615,593

Import of Capital Goods

6.02 Gurnani Hotels Pvt Ltd

3,000,000

New Project

8.06 Minda Industries Ltd

14,000,000

Rupee Expenditure Loc.CG

5.00 Home Credit India Finance Pvt Ltd

25,081,291

On-lending/Sub-lending.

3.01 Hyosung India Pvt Ltd

50,000,000

Refinancing of Earlier ECB 7.00 Hyosung India Pvt Ltd

30,000,000

Refinancing of Earlier ECB 7.00 Alif Semiconductor India Pvt Ltd

501,626

Modernisation

4.00 PCA Automobiles India Pvt Ltd

16,779,207

General Corporate Purpose 5.00 Makino India Pvt Ltd

1,823,992

New Project

4.02 Koala Learning Pvt Ltd

1,003,252

Working Capital

9.11 Enkei Wheels (India) Ltd.

4,546,131

Import of Capital Goods

5.00 Xihi Technology Pvt Ltd

1,800,000

Working Capital

6.01 Liebherr Appliance India Pvt Ltd

33,558,414

Working Capital

6.01 Scalephase Weight Management Pvt Ltd

44,745

Working Capital

10.02 Scalephase Weight Management Pvt Ltd

44,745

Working Capital

10.02 Howden Solyvent (India) Pvt Ltd

5,517,884

Refinancing of Rupee loans 5.03 Senatech India Pvt Ltd

2,700,000

New Project

2.00 Forte Furniture Products India Pvt Ltd

714,952

Working Capital

5.00 Hirohama India Pvt Ltd

272,768

Working Capital

10.00 West Coast Paper Mills (NS: WSTC ) Ltd

20,694,355

Modernisation

4.11 Skyworth India Electronics Pvt. Ltd.

7,000,000

Working Capital

5.01 Hilltop Traders Pvt Ltd

8,500,000

New Project

1.09 TSMT Technology (India) Pvt Ltd

6,000,000

New Project

5.06 Pepperl & Fuchs Manufacturing (India) Pvt Ltd

900,000

Modernisation

5.10 Kami Colourcera Pvt Ltd

390,000

Working Capital

8.01 Kami Colourcera Pvt Ltd

795,600

Working Capital

8.01 Sungwoo Hitech India Pvt Ltd

6,711,683

Import of Capital Goods

5.00 Inventia Healthcare Ltd

4,240,000

Modernisation

5.00 Steelco Gujarat Ltd

8,500,000

Refinancing of Rupee loans 5.05 Colorobbia Chemicals India Pvt. Ltd.

2,237,228

Working Capital

8.01 Air Cargo Trader Pvt Ltd

40,000

Working Capital

5.00 Micronclean India Pvt Ltd

5,962,140

Rupee Expenditure Loc.CG

11.08 Chromeni Steels Pvt Ltd

16,000,000

Import of Capital Goods

1.03 Tata Capital Financial Services Ltd

50,000,000

On-lending/Sub-lending.

3.03 Naffco India Pvt Ltd

2,500,000

Import of Capital Goods

10.10 Kusters Calico Machinery Pvt Ltd

1,719,860

Working Capital

6.01 Bucher Hydraulics Pvt. Ltd

716,608

Rupee Expenditure Loc.CG

8.00 KHY Electronic India Pvt Ltd

43,500,000

Working Capital

5.02 Scherdel Perfect Springs Pvt Ltd

699,134

Working Capital

10.00 ECL Finance Ltd

500,000,000

On-lending/Sub-lending.

5.00 Global United Shipping India Pvt Ltd

2,632,478

Refinancing of Earlier ECB 0.01 Global United Shipping India Pvt Ltd

4,935,049

Refinancing of Earlier ECB 3.01 Global United Shipping India Pvt Ltd

10,228,311

Refinancing of Earlier ECB 3.00

------------- Total - Automatic Route

2,802,158,777 FCCB ---- Deepak (NS: DPFE ) Fertilisers & Petrochemicals Corporation 30,000,000

On-lending/Sub-lending.

6.06

------------- Total - Automatic Route

30,000,000 II APPROVAL ROUTE*: ECB ---- Housing Development Finance (NS: HDFC ) Corporation Limited200,000,000

On-lending/Sub-lending.

3.00 Reliance Industries (NS: RELI ) Limited

11,186,138

Rupee Expenditure Loc.CG

3.00 Reliance Industries Limited

72,709,896

Rupee Expenditure Loc.CG

5.00 Reliance Industries Limited

55,930,690

Rupee Expenditure Loc.CG

7.00 Reliance Industries Limited

313,211,861

Rupee Expenditure Loc.CG

5.00

------------- Total - Approval Route

653,038,585

============= Grand Total

3,485,197,362

============= *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 May 2019

======================================== Borrower

Loan Amount Equivalent

Purpose

Maturity

In INR

Amt in USD

Period

(Appx) --------------

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

--------

------- I AUTOMATIC ROUTE

* : Hydrodyne Teikoku (India) Pvt 51,000,000.00

730,940 Working Capital

5.00 Nalanda Shelter Private Ltd 4,315,000,000.0 61,843,298 Infrastructure development 30.00

----------- Total Automatic Route

62,574,238 II AUTOMATIC ROUTE

* : ---------------- Total Automatic Route

-

---------- Total

62,574,238 *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

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

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

---------

-----------

------------ May-19 3,455,197,362

30,000,000

---

---

62,574,238 Apr-19 3,157,354,216

---

---

---

3,04,462 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

110,000,00

---

---

--- 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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