India ECB, FCCB and RDB data for May 2018
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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