Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
4. Amount parked abroad outstanding as on
beginning of the month _____:
Date (YYYY/MM/DD)
|
Name of bank and branch
|
Account No.
|
Currency
|
Amount
|
5. Utilisation of amount parked abroad.
Date (YYYY/MM/DD)
|
Name of bank and branch
|
Account No.
|
Currency
|
Amount
|
Purpose
|
6. Debt
Servicing during the month -
Tranche No.
|
Purpose
|
Date of Remittance
|
Currency
|
Amount
|
Source of remittance
(See Box 2)
|
Prepayment
of Principal
(Y/N) *
|
Principal
|
||||||
Interest @ rate
|
||||||
Others (Specify)
|
* In case of prepayment please provide details: Automatic
Route / Approval No. Date: Amount:
7. Derivative transactions (Interest rate,
Currency swap) during the month (if any) -
Type of
Swap
|
Swap Dealer
|
Counter party
|
Implementation
Date
|
||
Name
|
Country
|
Name
|
Country
|
||
Interest Rate swap
|
|||||
Currency swap
|
|||||
Others (specify)
|
|||||
Tranche No.
|
New
Currency
|
Interest
Rate on the
New
Currency
|
New
Interest Rate
on the Loan
Currency
|
Maturity
Date
of the swap
deal
|
8. Revised
Principal Repayment Schedule (if revised / entered into Interest rate swap)
Date (YYYY/MM/DD)
(First repayment date)
|
Currency
|
Amount in Foreign Currency in each transactions
|
If more than one equal installments
|
Annuity
Rate
(if annuity payment)
|
||
Total Number of installments
|
No. of payments in a calendar year
(1, 2, 3, 4, 6, 12)
|
|||||
9. Amount of
outstanding loan at the end of the month :
Currency
|
Amount:
|
(For RBI Use)
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
|
___________________________________
(Signature of Authorised Official)
Name : ______________________________
Designation : _________________________
|
(For
Borrower’s use)
Certificate from Company Secretary / Chartered Accountant
We hereby
certify that the ECB availed in terms of approval granted by Government or RBI
or under approval route / automatic route is duly accounted in the books of
accounts. Further, ECB proceeds have
been utilised by the borrower for the purpose of ______________________________________________. We have verified all the related documents
and records connected with the utilisation of ECB proceeds and found these to
be in order and in accordance with the terms and conditions of the loan
agreement and with the approval granted by GoI(MoF) or RBI or under approval
route / automatic route and is in conformity with the ECB Guidelines issued by
the Government.
Authorised
Signatory
Name & Address
Place :
Registration No.
Date :
[Stamp]
___________________________________________________________________________________________________
Certificate
by an Authorised Dealer
We hereby certify
that the information furnished above with regard to debt servicing,
outstandings and repayment schedule is true and correct as per our record.
__________________________________
[Stamp] Signature of Authorised Dealer
Place : ______________ Name :________________________________________
Date : ______________ Designation :
________________________________________
Name
& Address of
Authorised
Dealer
Uniform
Code No. ________________________________________
Ozg FEMA Consultant
Phone # 09811415831-37-61-72-84-92-94
