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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 ..... der 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 all categories and any amount of ECB) ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ls 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 appropriate box) Lender's Category Public Sector Unit Private Sector Unit Detailed category (tick below) Multi-lateral Instit ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... al 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 i mport of goods or services, date of import may be furnished against date of draw down. 2.In the case of f inancial lease date of acquisition (import) of the goods is to be mentioned as date of draw down. 3. In the case of s ecuritised instruments , date of ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ed. 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 form are true and correct to the best of our knowledge and belief. Place : ___________ Date : ___________ Stamp ___________________________________ (Signature of Authorised Official) Name : ______________________________ Designation : Name of the bank/branch _______________ Bank ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... (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 ALLIED PRODUCTS (470) FERTILIZERS 471 DYES DYES STUFF 472 MEDICINES PHARMACEUTICALS 473 PAINTS WARNISHING 474 SOAPS, DETERGENTS, SHAMPOOS, SHAVING PRODUCT 475 OTHERS 479 OTHERS of Manufacturing (480) CEMENT 481 OTHER BUILDING MATERIALS 482 LEATHER LEATHER PRODUCTS 483 WOOD PRODUCTS 484 RUBBER GOODS 485 PAPER PAPER PRODUCTS 486 TYPEWRITERS OTHER OFFICE EQUIPMENT 487 PRINTING PUBLISHING 488 MISCELLANEOUS 489 TRADING 500 CONSTRUCTION TURN KEY PROJECTS 600 TRANSPORT 700 UTILITIES (800) POWER G ..... X X X X Extracts X X X X X X X X Extracts X X X X
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