India ECB, FCCB and RDB data for May 2018

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India ECB, FCCB and RDB data for May 2018
Credit: © Reuters.

Jun 29(Reuters) - The following is data on external commercial borrowings (ECB) and foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for May 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 ---- Timex Group India Ltd

370,155

Working Capital

20.00 Timex Group India Ltd

2,324,570

Working Capital

20.00 Timex Group India Ltd

3,390,616

Working Capital

20.00 Mhitraa Engineering Equipment Pvt Ltd

636,666

General Corporate Purpose 7.00 Embtech Innova Pvt. Ltd

120,000

Rupee Expenditure Loc.CG

5.03 Tong Garden Food Products (India) Pvt Ltd

73,098

New project

6.11 Ceva Polchem Pvt Ltd

2,220,927

General Corporate Purpose 3.01 Italtinto Equipments Pvt Ltd

777,170

Rupee Expenditure Loc.CG

5.06 Hueck Decent Engraving India Pvt Ltd

236,380

Rupee Expenditure Loc.CG

8.08 Neoscience Labs Pvt Ltd

353,127

New project

7.08 Gewis Engineering India Pvt Ltd

354,570

General Corporate Purpose 10.07 Tinius Olsen India Pvt Ltd

1,212,270

Working Capital

10.02 Jain Irrigation (NS: JAIR ) Systems Ltd

38,496,072

Modernisation

7.10 Parikh Packaging Pvt Ltd

3,553,484

General Corporate Purpose 5.06 Mikuni India Pvt Ltd

4,145,731

New project

6.00 Apurva India Pvt. Ltd

679,592

Modernisation

5.00 DAE Myung Tech India Pvt Ltd

94,000

Working Capital

5.00 Alpla India Pvt Ltd

4,727,600

Rupee Expenditure Loc.CG

5.00 Eatigo India Pvt Ltd

3,000,000

General Corporate Purpose 4.09 ADO (India) Pvt Ltd

280,000

Working Capital

6.08 Yuto Printing & Packaging (India) Pvt Ltd

8,000,000

Import of capital goods

6.08 Infraca India Pvt Ltd

709,140

New project

8.09 Infraca India Pvt Ltd

283,656

General Corporate Purpose 8.09 Topre India Pvt Ltd

546,764

Import of capital goods

6.09 Aarvee Denims & Exports Ltd

5,000,000

Import of capital goods

6.06 KOB Medical Textiles Pvt Ltd

1,772,850

Rupee Expenditure Loc.CG

6.11 Andritz Separation & Pump Technologies India

2,363,800

Rupee Expenditure Loc.CG

4.11 Nagata Auto Engineering India Pvt Ltd

8,449,327

Import of capital goods

20.00 Webid Solutions India Pvt Ltd

118,190

General Corporate Purpose 7.04 Apicore Pharmaceuticals Pvt Ltd

700,000

General Corporate Purpose 6.07 Paramount Bed India Pvt. Ltd

2,000,000

General Corporate Purpose 5.03 Srei Equipment Finance Ltd

35,457,000

On-lending/Sub-lending.

9.11 Bharat Forge Ltd (NS: BFRG )

47,276,000

Rupee Expenditure Loc.CG

6.00 Drytech Processes (India) Pvt Ltd

4,000,000

Modernisation

6.00 Yara Fertilisers India Pvt Ltd

118,449,451

Refinancing Of Rupee Loans 7.00 Pune Aupac Pvt Ltd

310,000

New project

5.00 Keda Industrial (India) Ltd

500,000

General Corporate Purpose 6.08 Tsujikaw India Pvt Ltd

273,382

General Corporate Purpose 10.00 NVH India Anantapur Auto Parts Pvt Ltd

20,000,000

Import of capital goods

6.09 Vee Rubber India Pvt Ltd

960,000

Rupee Expenditure Loc.CG 12.11 Aatco Foods India Pvt Ltd

150,000

General Corporate Purpose 9.05 Salzer Spinners Ltd

500,000

General Corporate Purpose 5.00 Akamai Technologies India Pvt Ltd

20,000,000

New project

3.00 Encotec Energy (India) Pvt Ltd

962,402

Working Capital

5.00 Rotzler Services Pvt Ltd

472,760

New project

6.07 Basf India Ltd

20,000,000

Refinancing of Earlier ECB 3.00 SNF Flopam India Pvt Ltd

5,909,500

General Corporate Purpose 5.00 Chromeni Steels Pvt Ltd

11,104,636

New project

10.01 De Lage Landen Financial Services India Pvt Ltd 14,806,181

On-lending/Sub-lending.

5.01 Renewsys India Pvt Ltd

15,000,000

General Corporate Purpose 6.05 Integrated Food Park Pvt Ltd

6,010,000

Refinancing of Earlier ECB 2.04 Housing Development Finance (NS: HDFC ) Corporation Ltd

300,000,000

Refinancing of Earlier ECB 0.09 PNB Housing Finance

100,000,000

Refinancing of Earlier ECB 1.02 Massilly India Packaging Pvt Ltd

1,418,280

Rupee Expenditure Loc.CG

6.05 TLT- Turbo India Pvt Ltd

893,516

New project

6.01 Hindustan Media Ventures Ltd

10,000,000

Rupee Expenditure Loc.CG

5.00 Hyundai Steel Anantapur Pvt Ltd

28,000,000

New project

6.09 Sicor Engineering India Pvt Ltd

590,950

Working Capital

7.09 Tagros Chemicals India Pvt Ltd

16,000,000

Modernisation

4.03 Denso India Pvt Ltd

4,441,854

Import of capital goods

3.00 Sanko Gosei Technology India Pvt Ltd

2,433,100

New project

5.00 Sunwoda Electronic India Pvt. Ltd

1,500,000

Working Capital

5.01 Denso India Pvt Ltd

10,364,327

Import of capital goods

3.00 Shoptimize India Pvt Ltd

500,000

General Corporate Purpose 7.09 Hando Precision Pvt Ltd

100,000

Rupee Expenditure Loc.CG

3.00 Herman Miller Furniture (India) Pvt Ltd

1,400,000

General Corporate Purpose 10.00 Inbisco India Pvt Ltd

23,903,750

Refinancing of Earlier ECB 4.09 Filatex India Ltd

10,560,276

Import of capital goods

8.09 Power Finance Corporation Ltd (NS: PWFC )

250,000,000

Refinancing of Earlier ECB 1.06 Jindal Worldwide Ltd

5,749,943

Import of capital goods

7.02 Poly Medicure Ltd

5,318,550

General Corporate Purpose 5.00 Mithra Kyokuto Special Purpose Vehicle Company 1,275,783

General Corporate Purpose 5.00 Hyundai Dymos India Pvt Ltd

10,000,000

Rupee Expenditure Loc.CG

5.00 GRI Powergear Towers India Pvt Ltd

5,552,318

Working Capital

19.11 Azure Power Thirty Three Pvt Ltd

69,440,991

New project

5.04 Ratek Pheon Friction Technologies Pvt Ltd

388,000

Working Capital

5.02 Iplast Industries Pvt Ltd

2,350,000

New project

6.08 HSIL (NS: HSNT ) Ltd

20,000,000

Rupee Expenditure Loc.CG

8.00 Avgol India Pvt Ltd

8,200,000

General Corporate Purpose 7.07 Muenzer Bharat Pvt. Ltd

740,433

Working Capital

6.10 Plasser (India) Pvt Ltd

11,819,000

New project

9.10 Apicore Pharmaceuticals Pvt Ltd

500,000

Working Capital

6.08 WKM Automotive India Pvt Ltd

666,278

Import of capital goods

5.01 Mobis India Module Pvt Ltd

23,992,570

Rupee Expenditure Loc.CG

3.04

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

1,347,230,986 II APPROVAL ROUTE*: Total - Automatic Route

0

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

1,347,230,986 Data on RDB for the month of May 2018 ============================================ Borrower

Loan Amount Equivalent Purpose

Maturity

In INR

Amt in USD

Period

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

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

------- I AUTOMATIC ROUTE: NIL Total Approval Route

0

0 II AUTOMATIC ROUTE: NIL Total Approval Route

0

0 ---------------------

-------------- ------------ Total

0

0 *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-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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