Borrowing Company : Fullerton India Credit Co. Ltd.
Economic / Industrial Activity : Financial service activities, except insurance and pension funding
Loan Amount in USD : 35,00,00,000
Purpose of ECB loan : On-lending/Sub-lending.
Loan Tenure : 5 years
Lender Category : Foreign Collaborator / Foreign Equity Holder
Month and Year : 01-08-2022
Borrowing Company : IIFL Finance Limited
Economic / Industrial Activity : Financial service activities, except insurance and pension funding
Loan Amount in USD : 5,00,00,000
Purpose of ECB loan : Refinancing of Earlier ECB
Loan Tenure : 0 years 8months
Lender Category : Other Commercial Bank
Month and Year : 01-08-2022
Borrowing Company : Akara Capital Advisors Private Limited
Economic / Industrial Activity : Financial service activities, except insurance and pension funding
Loan Amount in USD : 1,00,00,000
Purpose of ECB loan : On-Lending or Sub-Lending
Loan Tenure : 3 years
Lender Category : Foreign Collaborator / Foreign Equity Holder
Month and Year : 01-08-2022
Borrowing Company : Neogrowth Credit Private Limited
Economic / Industrial Activity : Financial service activities, except insurance and pension funding
Loan Amount in USD : 2,00,00,000
Purpose of ECB loan : On-Lending or Sub-Lending
Loan Tenure : 4 years 6 months
Lender Category : Government Owned Development Financial Institution
Month and Year : 01-08-2022
Borrowing Company : Housing Development Finance Corporation
Economic / Industrial Activity : Financial service activities, except insurance and pension funding
Loan Amount in USD : 1,10,00,00,000
Purpose of ECB loan : On-Lending or Sub-Lending
Loan Tenure : 3 years
Lender Category : Other Commercial Bank
Month and Year : 01-08-2022
Borrowing Company : Toyota Financial Services India Ltd.
Economic / Industrial Activity : Financial service activities, except insurance and pension funding
Loan Amount in USD : 5,00,00,000
Purpose of ECB loan : Refinacing of Rupee Loans
Loan Tenure : 5 years 11 months
Lender Category : Foreign Collaborator / Foreign Equity Holder
Month and Year : 01-08-2022