9911796707
TMI BlogApplication and Reporting of loan agreement details under Foreign Exchange Management Act, 1999X X X X Extracts X X X X X X X X Extracts X X X X ..... ising ECB under the Approval Route and for allotment of Loan Registration Number (LRN) for ECB - Form ECB (Annex I) 2) Reporting of actual transactions of ECB - ECB 2 Return (Annex II) 3) Form for reporting of details of Trade Credit - Form TC (Annex III) 4) Statement on Guarantee/ Letter of Undertaking/ Letter of Comfort issued by AD banks in respect of Trade Credit (Annex IV)] ****************** NOTES:- 1. Replaced vide A.P. (DIR Series) Circular No. 17 dated 16-01-2019 before it was read as, "Form 83 (In word format) Form 83 (In PDF format) Reporting of loan agreement details under Foreign Exchange Management Act, 1999 OLD Form 83 Reporting of loan agreement details under Foreign Exchange Management Act, 1999 (for a ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ails (To be filled by borrowers of External Commercial Borrowings) Part A: Basic Details ECB Title / Project Registration Number No. and Date of RBI approval (if applicable) Loan Key Number (allotted by RBI/ Govt.) Agreement Date (YYYY/MM/DD) / / Currency Name Currency Code (SWIFT) Amount (in FC) (For RBI Use) Guarantee Status Guarantor (Name, Address, contact number etc. ) (Use code as per Box 1) ↑ Multi Currency Type Name and address of the Borrower (Block Letters) Contact Person's Name: Designation: Phone No. : Fax no. : E-mail ID : Name and address of lender / foreign supplier / lesser (Block Letters) Country: E-mail ID : (For RBI DESACS use) (For RBI DESACS use) Borrower's Category (Tick in approp ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... sheet for percentage distribution among lenders) Securitised instruments - Bonds, CP, FRN etc. Financial Lease Others (Specify) Refinancing of old ECBs: Reg No. of the old ECB Approval No. Date: Amount refinanced: Reason: Hedging risks using Interest rate swap Currency swap Others (specify) Part C: Schedule of transactions Interest Payment Schedule: First Payment Date / / Number of Payments in a Year Fixed Rate . Floating Rate: Base Margin Cap Rate: Floor Rate: Schedule of Draw Down Tranche No Date (YYYY/MM/DD) (Please see note below) Currency Amount If more than one equal installments Total Number of drawals No.of drawals in a calendar year Note: 1. In the case of import of goods or services, date of impor ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ng* 2003-04 2002-03 2001-02 * net of repayments, if any, on the date of application. We hereby certify that the particulars given above are true and correct to the best of our knowledge and belief. No material information has been withheld and / or misrepresented. Place : ___________ Date : ___________ Stamp Stamp _______________________________________________ (Signature of the Authorised Official of the Company) Name : ________________ Designation : ____________ _______________________________________________ (Signature of Company Secretary / Chartered Accountant) Name : ________________________________________ [For use of Authorised Dealer] We certify that the borrower is our customer and the particulars given in this ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ACCO 414 BREWERIES & DISTILLERIES 415 OTHERS 419 TEXTILE PRODUCTS (420) COTTON TEXTILE 421 JUTE & COIR GOODS 422 SILK & RAYON 423 OTHER TEXTILE 429 TRANSPORT EQUIPMENT (430) AUTOMOBILES 431 AUTO ACCESSORIES & PARTS 432 SHIP BUILDING EQUIPMENTS & STORES 433 RAILWAY EQUIPMENT & STORES 434 OTHERS 439 MACHINERY & TOOLS (440) TEXTILE MACHINERY 441 AGRICULTURAL MACHINERY 442 MACHINE TOOLS 443 OTHERS 449 METAL & METAL PRODUCTS (450) FERROUS (IRON & STEEL) 451 NON-FERROUS 452 SPECIAL ALLOYS 453 OTHERS 459 ELECTRICAL, ELECTRONIC GOODS & MACHINERY (460) ELECTRICAL GOODS 461 CABLES 462 COMPUTER HARDWARE & COMPUTER BASED SYSTEMS 463 ELECTRONIC VALVES, TUBES & OTHERS 464 OTHERS 469 CHEMICALS & ALLIE ..... X X X X Extracts X X X X X X X X Extracts X X X X
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