Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
Annex
I
Form ECB
Instructions
The complete application
should be submitted by the applicant through the designated authorised dealer
to the Chief General Manager-In-Charge, Foreign Exchange Department, Central
Office, ECB Division, Reserve Bank of India, Mumbai 400 001.
Documentation:
Following documents, (as
relevant) certified by authorised dealer, should be forwarded with the
application:
(i) A copy of offer letter from the overseas
lender/supplier furnishing complete details of the
terms and conditions of proposed ECB.
(ii) A copy of the import contract,
proforma/commercial invoice/bill of lading.
______________________________________________________________________________
PART-A- GENERAL INFORMATION ABOUT THE BORROWER
1. Name of the applicant
(BLOCK LETTERS)
Address
______________________________________________________________________________
2. Status of the applicant
i) Private
Sector
ii) Public
Sector
______________________________________________________________________________
PART-B-INFORMATION ABOUT THE PROPOSED ECB
______________________________________________________________________________
Currency
Amount US$ equivalent
1. Details
of the ECB
(a) Purpose of the ECB
(b) Nature of ECB [Please put (x) in the appropriate
box]
|
(i)
|
Suppliers’ Credit
|
|
|
|
(ii)
|
Buyers’ Credit
|
|
|
|
(iii)
|
Syndicated Loan
|
|
|
|
(iv)
|
Export Credit
|
|
|
|
(v)
|
Loan from foreign
collaborator/equity holder (with details
of amount, percentage equity holding in the paid-up equity capital of the
borrower company)
|
|
|
|
(vi)
|
Floating Rate Notes
|
|
|
|
(vii)
|
Fixed Rate Bonds
|
|
|
|
(viii)
|
Line of Credit
|
|
|
|
(ix)
|
Commercial Bank Loan
|
|
|
|
(x)
|
Others (please specify)
|
|
|
(c) Terms and conditions of the ECB
(i)
Rate of interest :
(ii)
Up-front fee :
(iii)
Management fee :
(iv)
Other charges, if any (Please specify) :
(v)
All-in-cost :
(vi)
Commitment fee :
(vii)
Rate of penal interest :
(viii) Period of ECB :
(ix) Details of call/put option, if any. :
(x) Grace / moratorium period :
(xi) Repayment terms (half
yearly/annually/bullet) :
(xii) Average maturity :
______________________________________________________________________________
2. Details
of the lender
Name and address of the lender/supplier
______________________________________________________________________________
3. Nature of
security to be provided, if any.
______________________________________________________________________________
PART C –
INFORMATION ABOUT DRAW DOWN AND REPAYMENTS
|
Proposed Schedule
|
||||||||
|
Draw-down
|
Repayment
of Principal
|
Interest
Payment
|
||||||
|
Month
|
Year
|
Amount
|
Month
|
Year
|
Amount
|
Month
|
Year
|
Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PART D – ADDITIONAL INFORMATION
1. Information about the project
i) Name
& location of the project :
ii) Total
cost of the project : Rs. USD
iii) Total
ECB as a % of project cost :
iv) Nature
of the project :
v) Whether
Appraised by
financial institution/bank :
vi) Infrastructure
Sector :
a)
Power
b)
Telecommunication
c)
Railways
d)
Roads including bridges
e)
Ports
f)
Industrial parks
g)
Urban infrastructure - Water supply, Sanitation and sewerage.
vii) Whether
requires clearance from any :
statutory authority ? If yes, furnish
the name of authority, clearance no.
and date.
|
2. ECB already availed -(not applicable for
the first time borrower)
|
|||||
|
Year
|
Registration No.
|
Currency
|
Loan Amount
|
Amount disbursed
|
Amount outstanding*
|
|
2003-04
|
|
|
|
|
|
|
2002-03
|
|
|
|
|
|
|
2001-02
|
|
|
|
|
|
* net
of repayments, if any, on the date of application.
PART E – CERTIFICATIONS
1. By the applicant
We
hereby certify that -
(i) the particulars given above are true and correct
to the best of our knowledge and belief.
(ii) the ECB to be raised will be utilised for
permitted purposes
________________________________________
(Signature of
Authorised Official of the applicant)
Place_______________
Name:_________________________________
Date________________ Stamp
Designation_____________________________
Phone
No. ______________________________
Fax ________________________________
E-mail
_________________________________
______________________________________________________________________________
2. By the authorised dealer –
We hereby certify that –
(i) the applicant is our customer.
(ii) we have scrutinised
the application and the original letter of offer from the lender/supplier and
documents relating to proposed borrowing and found the same to be in order.
________________________________
(Signature of
Authorised Official)
Place ________________ Name _________________________________
Date_________________ Stamp Name
of the Bank/branch__________________
A.D.Code______________________________
______________________________________________________________________________
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
