Approvals of Trade Credit granted by all branches during the (Month / Year)

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..... ) Name of the AD : Contact Person: Address : Tel : Fax : Sr. No Date of Approval Loan Identification No. Category of Borrower Name of Lender* Country of Lender* Currency Amount Equiv. Amt.in USD Rate of Interest Other charges in USD 1 2 3 4 5 6 7 8 9 10 11 Total Form TC Annex to A.P. (DIR Series) Circular No. 87 dated April 17, 2004 Part I : Approvals of Trade Credit granted by all branches during .....

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..... d be entered in those columns. Note 3: Date format in col. No 2 is YYYY/MM/DD. For example, December 31, 2003 should be entered as 2003/12/31 Part II : Disbursement, Utilization and Debt servicing of Trade Credit during (month) / (year) Sr. No. Loan Identification No. Amount approved (USD) Disbursement (USD) Utilization (USD) Principal Interest Other charges Total (6+7+ 8) Outstanding (4-6) Shipme .....

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..... : External Commercial Borrowing (ECB) Indian companies are allowed to access funds from abroad in the following methods: (i) External Commercial Borrowings (ECB) (ii) Foreign Currency Convertible Bonds (FCCBs) (iii) Preference shares (iv) Foreign Currency Exchangeable Bonds (FCEBs) ECB can be accessed under two routes, viz., (i) Automatic Route outlined in paragraph and (ii) Approval Route. The re .....

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