India ECB, FCCB and RDB data for October 2017

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India ECB, FCCB and RDB data for October 2017
Credit: © Reuters.

Nov 30(Reuters) - The following is data on external commercial borrowings (ECB) and foreign currency convertible bonds (FCCB) and Rupee Denominated Bond(RDB)for October 2017 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 ---- Karl Dungs Pvt Ltd

470,058

General Corporate Purpose 5.03 Xsysys Technologies Pvt Ltd

632,228

Modernisation

16.06 Diamond Elements Pvt Ltd

1,536,540

Refinancing of Rupee loans 10.02 JSW Steel (NS: JSTL ) Ltd

210,000,000

Modernisation

7.00 Hightemp Furnaces Ltd

8,856,937

Rupee Expenditure Loc.CG

6.00 Renewsys India Pvt Ltd

5,000,000

General Corporate Purpose 6.01 Daiichi N Horizon Autocomp Pvt Ltd

885,694

General Corporate Purpose 11.05 Maanaveeya Development & Finance Pvt. Ltd.

2,919,425

On-lending/Sub-lending.

3.00 Siyaram Silk Mills Ltd

8,000,000

Rupee Expenditure Loc.CG

6.00 SBG Cleantech Projectco Pvt Ltd

131,180,100

New Project

19.08 SBG Cleantech Projectco Pvt Ltd

196,756,864

New Project

19.08 TT Recycling Management India Pvt Ltd

1,420,000

New Project

5.01 Kapci Coatings India Pvt Ltd

3,000,000

New Project

5.09 Teignbridge Propellers India Pvt Ltd

79,207

Rupee Expenditure Loc.CG

3.02 Siyaram Silk Mills Ltd

5,500,000

Import of Capital Goods

6.00 DY Power India Pvt Ltd

2,500,000

Modernisation

7.00 Amneal Pharmaceuticals Pvt Ltd

7,000,000

Modernisation

7.05 Hindustan Petroleum Corporation Ltd (NS: HPCL )

200,000,000

Refinancing of Earlier ECB 1.00 KK Wind Solutions India Pvt Ltd

3,160,539

General Corporate Purpose 6.10 AT India Auto Parts Pvt Ltd

5,341,012

Working Capital

3.00 Hanning Motors India Pvt Ltd

3,231,650

Modernisation

7.04 Proscan Diagnostics Pvt Ltd

6,591,755

Rupee Expenditure Loc.CG

9.09 Nagata India Pvt Ltd

971,517

Import of Capital Goods

6.03 Bremskerl Friction Materials Pvt Ltd

391,715

Rupee Expenditure Loc.CG

6.10 Haldex India Pvt Ltd

1,075,578

Rupee Expenditure Loc.CG

5.06 Cosmo Films Ltd

15,276,892

New Project

8.11 Ford Motor Pvt Ltd

46,096,190

New Project

3.02 Longman Renewables Pvt Ltd

46,830

New Project

6.00 Remondis Aqua (India) Pvt Ltd

460,962

On-lending/Sub-lending.

3.00 Rocket Software Development India Pvt Ltd

500,000

Rupee Expenditure Loc.CG

3.05 Gobind Sugar Mills Ltd

16,000,000

New Project

9.00 Cosmo Films Ltd

5,875,728

Working Capital

10.11 Aisin Automotive Karnataka Pvt Ltd

5,992,505

Working Capital

5.00 Takasago International India Pvt Ltd

1,000,000

Working Capital

10.00 MT.Derm Medical Products Pvt Ltd

200,000

Rupee Expenditure Loc.CG

4.05 Jeumont Electric India Pvt Ltd

587,573

Working Capital

7.05 Bharat Forge Ltd (NS: BFRG )

10,000,000

Refinancing of Earlier ECB 6.00 Naga Ltd

1,862,720

Modernisation

5.00 Naga Ltd

3,104,530

Modernisation

5.00 GMR Hyderabad International Airport Ltd

350,000,000

Refinancing of Rupee loans 10.00 Advinus Therapeutics Ltd

27,657,714

Refinancing of Rupee loans 7.00 Satyam Auto Components Pvt Ltd

5,500,000

New Project

6.00 Bharat Forge Ltd

40,000,000

Refinancing of Earlier ECB 6.00 Indo Bakels Pvt Ltd

307,308

General Corporate Purpose 5.00 AMC Cookware (India) Pvt Ltd

235,029

Working Capital

9.05 Aarti Industries (NS: ARTI ) Ltd

11,660,000

Modernisation

6.00 Decos Software Development Pvt Ltd

235,029

Rupee Expenditure Loc.CG

3.02 Novitium Labs Pvt Ltd

307,308

New Project

5.07 Humiseal India Pvt Ltd

660,060

Modernisation

9.09 Dongsung Precision Co Pvt Ltd

1,175,146

Rupee Expenditure Loc.CG

3.00 Sampurna Training & Enterpreneurship Programme

21,512

Micro Finance

5.00 Sarla Advantech Pvt Ltd

2,304,810

Working Capital

7.10 SFO Technologies Pvt Ltd

3,000,000

Overseas Acquisition

6.00 Innvolution Imaging Technologies Pvt Ltd

1,600,000

General Corporate Purpose 5.04 Apotex Research Pvt Ltd

25,500,000

Refinancing of Earlier ECB 7.00 Skanem Interlabels Industries Pvt Ltd

1,645,204

General Corporate Purpose 5.00 FEV India Pvt Ltd

822,602

Import of Capital Goods

9.07 FEV India Pvt Ltd

111,639

Modernisation

6.08 Craftsman Automation Pvt Ltd

8,000,000

Import of Capital Goods

6.00 Tsubaki Hoover India Pvt Ltd

123,997

Import of Capital Goods

3.00 Euroshine Jewellery Works Pvt Ltd

1,175,146

Modernisation

7.00 Parthasarathy Cnc Technology Pvt Ltd

254,767

Import of Capital Goods

6.00 Behr-Hella Thermocontrol India Pvt Ltd

293,786

Import of Capital Goods

3.02 Sanden Vikas India Pvt Ltd

6,000,000

Modernisation

6.00

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

1,402,095,806 II APPROVAL ROUTE*: ECB ---- Reliance Jio Infocomm Ltd

500,000,000

Refinancing of Earlier ECB 5.07 Reliance Jio Infocomm Ltd

1,000,000,000

Refinancing of Earlier ECB 4.09 Reliance Industries Ltd (NS: RELI )

991,271,832

Refinancing of Earlier ECB 2.06

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

2,491,271,832 FCCB ---- GTL Infrastructure (NS: GTLI ) Ltd

80,745,000

Redemption of FCCBs

5.00 GTL (NS: GTL ) Infrastructure Ltd

86,417,000

Redemption of FCCBs

5.00 GTL Infrastructure Ltd

30,078,000

Redemption of FCCBs

5.00

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

197,240,000

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

4,090,607,638

* 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 October 2017 ============================================ Borrower

Loan Amount Equivalent Purpose

Maturity

Period

In INR

Amt in USD

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

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

----- I AUTOMATIC ROUTE*

-

-

-

-

- II APPROVAL ROUTE* Indian Renewable Energy

Development Agency Limited

19,500,000,000 299,625,238 On-lending/Sub-lending.

5.00 Orix Leasing & Financial

Services India Limited

1,000,000,000 15,365,397 On-lending/Sub-lending.

4.00 Total Approval Route

20,500,000,000 314,990,635 ---------------------

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

20,500,000,000 314,990,635 *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

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

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

---------

-----------

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