India ECB, FCCB and RDB data for November 2018
Dec 28(Reuters) - The following is data on external commercial borrowings (ECB) and foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for November 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 ---- Indo German Vacu Treat Pvt Ltd
567,924
New Project
14.08 Lamiflex Packtech India Pvt Ltd
27,834
General Corporate Purpose 3.00 Lamiflex Packtech India Pvt Ltd
48,710
General Corporate Purpose 3.00 Mithra Kyokuto Special Purpose Vehicle Co Pvt Ltd1,234,737
General Corporate Purpose 5.00 Birla Visabeira Pvt Ltd
2,839,620
Telecommunication
5.06 Ckers Finance Pvt Ltd
3,000,000
On-lending/Sub-lending.
9.10 Hyundai Dymos India Pvt Ltd
20,000,000
Import of Capital Goods
5.01 Roop Automotives Ltd
3,500,000
Rupee Expenditure Loc.CG
5.00 Siemens (NS:SIEM) Financial Services Pvt Ltd
20,875,595
On-lending/Sub-lending.
5.01 Tskei India Pvt Ltd
1,100,000
Import of Capital Goods
10.00 Nitor Infotech Pvt Ltd
1,500,000
Working Capital
6.05 Jogo Technologies Pvt Ltd
50,000
Working Capital
3.02 RGPL Tech Pvt Ltd
79,957
Rupee Expenditure Loc.CG
7.04 Mitsuboshi Belting-India Pvt Ltd
1,322,933
Working Capital
5.00 Hanaro Logistics Pvt. Ltd
897,651
Modernisation
5.00 Aezis Global Pvt Ltd
2,500,000
General Corporate Purpose 5.00 Ecophos Gnfc India Pvt Ltd
1,135,848
New Project
1.03 Hypratek Fluid Power Pvt. Ltd.
582,090
Working Capital
7.08 Kimberly-Clark (NYSE:KMB) India Pvt Ltd
7,600,000
Import of Capital Goods
5.00 NES Global Specialist Engineering Services Pvt Ltd 730,646
Working Capital
6.10 Vivo Mobile India Pvt Ltd
200,000,000
General Corporate Purpose 5.01 ALS Testing Services India Pvt Ltd
3,944,540
Import of Capital Goods
9.11 TN India Pvt Ltd
881,955
Import of Capital Goods
5.00 Y-Tec India Pvt Ltd
2,000,000
General Corporate Purpose 5.00 National Engineering Industries Ltd
15,000,000
Import of Capital Goods
4.00 Ryonan Electric India Pvt Ltd
335,143
Import of Capital Goods
5.00 Laulagun BearingS India Pvt Ltd
3,975,469
New Project
5.00 Daechang Seat Automotive Pvt Ltd
6,500,000
New Project
5.00 De Lage Landen Financial Services India Pvt Ltd 13,917,063
On-lending/Sub-lending.
5.01 Sakura Autoparts India Pvt Ltd
1,000,000
New Project
6.06 Roop Koepp Foam Technologies Pvt Ltd
340,754
Import of Capital Goods
6.00 Annapurna Finance Pvt Ltd
4,077,700
Micro Finance
3.00 Prettl Automotive India Pvt Ltd
340,754
Working Capital
5.02 Harris Communications Systems India Pvt Ltd
5,000,000
New Project
15.00 AT&S India Pvt Ltd
12,494,330
Import of Capital Goods
8.01 R&M India Pvt Ltd
1,075,000
Rupee Expenditure Loc.CG
7.01 NS Instruments India Pvt Ltd
1,931,482
Rupee Expenditure Loc.CG
5.10 Hengtong Optic-Electric India Pvt. Ltd
45,000,000
New Project
4.03 Sampurna Training & Entrepreneurship Programme
278,341
Micro Finance
3.00 Basis Mold India Pvt Ltd
698,547
General Corporate Purpose 5.02 Lucy Electric India Pvt Ltd
4,175,119
Working Capital
-4.06 Neoperl India Pvt. Ltd.
1,703,772
Working Capital
7.08 APU Packaging India Pvt Ltd
382,719
Modernisation
7.00 Hirotec India Pvt Ltd
5,000,000
Import of Capital Goods
11.00 Data World Information Systems Pvt Ltd
2,000,000
Working Capital
5.11 ANV Techfab Pvt Ltd
2,300,000
Refinancing of Rupee loans 12.01 Porite India Pvt Ltd
5,088,182
Modernisation
9.00 Nittan India Tech Pvt Ltd
835,024
General Corporate Purpose 5.00 Granula Masterbatches India Pvt Ltd
278,341
General Corporate Purpose 5.00 Jogo Technologies Pvt Ltd
14,500
Working Capital
3.02 Tintometer India Pvt Ltd
743,981
Working Capital
11.01 Akry Organics Pvt Ltd
3,500,000
Modernisation
5.00 Bharat Petroleum (NS:BPCL) Corporation Ltd
300,000,000
Working Capital
5.00 Sunjin India Feeds Pvt. Ltd
893,000
General Corporate Purpose 14.11 Flaktgroup India Pvt Ltd
306,679
Rupee Expenditure Loc.CG
5.00 Boysen Exhaust Systems Pune Pvt Ltd
1,703,772
Import of Capital Goods
5.07 Reliable Hub's Engineering (India) Pvt Ltd
581,507
General Corporate Purpose 7.03 Daeheung India Auto-Parts Pvt Ltd
700,000
Working Capital
5.00 UIL Electonics India Pvt Ltd
10,000,000
New Project
3.01 Hitachi Automotive Systems (India) Pvt Ltd
2,087,560
Import of Capital Goods
4.04 Pune Aupac Pvt Ltd
425,000
New Project
5.00 Tolani Shipping Company Ltd
20,000,000
Refinancing of Earlier ECB 7.00 Communications Test Design India Pvt Ltd
446,980
Import of Capital Goods
6.01 Jinyoung Sandhar Mechatronics Pvt Ltd
4,000,000
New Project
4.11 Integrated Cleanroom Technologies Pvt Ltd
1,391,706
Rupee Expenditure Loc.CG
6.00 Silgan Dispensing Systems India Pvt Ltd
1,076,726
New Project
3.03 Involute Technologies Pvt Ltd
1,363,018
Import of Capital Goods
4.09 Acebright (India) Pharma Pvt Ltd
6,000,000
Modernisation
3.02 Nagata Auto Engineering India Pvt Ltd
2,337,181
Import of Capital Goods
15.00 Nagata Auto Engineering India Pvt Ltd
485,075
Rupee Expenditure Loc.CG
15.00 Nagata Auto Engineering India Pvt Ltd
1,234,737
Rupee Expenditure Loc.CG
10.00 ZF India Pvt Ltd
6,815,089
Import of Capital Goods
3.00 Fermenta Biotech Ltd
2,669,243
New Project
4.11 Sarla Performance Fibers Ltd
3,975,469
Rupee Expenditure Loc.CG
5.00 USG Boral Building Products (India) Pvt Ltd
3,000,000
Working Capital
8.00 3F Fuji Foods Pvt Ltd
435,555
Refinancing of Earlier ECB 6.00 Ahlcon Parenterals (India) Ltd
10,437,798
Refinancing of Rupee loans 5.00 Power Finance Corporation Ltd (NS:PWFC)
500,000,000
General Corporate Purpose 10.00
------------- Total - Automatic Route
1,296,772,358 II APPROVAL ROUTE*: ECB ---- RECL Ltd
700,000,000
On-lending/Sub-lending.
5.00
------------- Total - Approval Route
700,000,000
============= Grand Total
1,996,772,358
* 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 2018 ========================================== Borrower
Loan Amount Equivalent
Purpose
Maturity
In INR
Amt in USD
Period
(Appx) --------------
------------- ----------
--------
------- I AUTOMATIC ROUTE*: NIL
-
-
-
-
------------ ----------- --------
-------- Total Automatic Route
-
-
-
- II AUTOMATIC ROUTE*: Housing Development Finance (NS:HDFC) Corporation Limited
5,000,000,000 69,585,317
On-lending/Sub-lending
5.00 Total Approval Route
-
- ---------------------
-------------- ------------ Grand Total
- *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-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)