External Commercial Borrowings – August 2022 – Software Consultancy

Borrowing Company : SNFL Cloudtech India Private Limited
Economic / Industrial Activity : Computer programming, consultancy and related activities
Loan Amount in USD : 50,00,000
Purpose of ECB loan : Local Sourcing of Capital Goods (Rupee Expenditure)
Loan Tenure : 5 years 2months
Lender Category : Foreign Collaborator / Foreign Equity Holder
Month and Year : 01-08-2022

Borrowing Company : Mahathi Software Private Ltd.
Economic / Industrial Activity : Computer programming, consultancy and related activities
Loan Amount in USD : 2,55,000
Purpose of ECB loan : Working Capital
Loan Tenure : 8 years
Lender Category : Foreign Collaborator / Foreign Equity Holder
Month and Year : 01-08-2022

Borrowing Company : Cardinal Health International India Private Limited
Economic / Industrial Activity : Computer programming, consultancy and related activities
Loan Amount in USD : 1,00,00,000
Purpose of ECB loan : Working Capital
Loan Tenure : 5 years 9 months
Lender Category : Foreign Collaborator / Foreign Equity Holder
Month and Year : 01-08-2022

Borrowing Company : Madiba Consulting India Private Limited
Economic / Industrial Activity : Computer programming, consultancy and related activities
Loan Amount in USD : 2,50,000
Purpose of ECB loan : Working Capital
Loan Tenure : 7 years 6 months
Lender Category : Foreign Collaborator / Foreign Equity Holder
Month and Year : 01-08-2022

Borrowing Company : Relevantz Technology Services India Private Limited
Economic / Industrial Activity : Computer programming, consultancy and related activities
Loan Amount in USD : 4,20,000
Purpose of ECB loan : Local Sourcing of Capital Goods (Rupee Expenditure)
Loan Tenure : 4 years 1 months
Lender Category : Foreign Collaborator / Foreign Equity Holder
Month and Year : 01-08-2022

Borrowing Company : Softline Services India Private Limited
Economic / Industrial Activity : Computer programming, consultancy and related activities
Loan Amount in USD : 50,00,000
Purpose of ECB loan : Working Capital
Loan Tenure : 5 years 4months
Lender Category : Foreign Collaborator / Foreign Equity Holder
Month and Year : 01-08-2022

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