Eximkey - India Export Import Policy 2004 2013 Exim Policy
RBI Acts, Rules & Regulation Documents & Forms ECB6
PART B - INFORMATION ABOUT PROPOSED LOAN


7. Details of the loan
 
(i) Amount of loan with Currency 
(ii) US Dollar Equivalent 
(iii) Purpose of the loan 
8.Nature of ECB
 
(a) Suppliers Credit 
(b) Buyers Credit 
(c) Syndicated Loan 
(e) Loan from foreign Collaborator/Equity holder 
(f) FRN/Bonds 
(g) Others (Please specify) 
9.Terms and conditions of the loan
 
(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 Loan 
(ix) Grace/moratorium period 
(x) Repayment terms
(half-yearly/annually/bullet)		 
(xi) Average Maturity 
10Details of the lender
 
(i) Name and address of the lender/supplier 
(ii) Is the lender in any way connected with the
borrower? If yes please furnish details		 
11.Nature of security to be provided, if any.
 

Additional Information required for applications under USD 10 million scheme
12.Details of the project
 
(i) Total project cost in rupees (crores) 
(ii) Total project cost in USD 
(iii) Financing plan for the project

(Details of the institutional funding, foreign as well as
domestic, should be furnished)		 
(iv) Expected date of commissioning 
13.Financial Ratios
 
(i) Ratio of foreign debt to foreign equity 
(ii) Ratio of total debt to total equity 
(iii) Total ECB as a percentage of total project cost 
14.Export realisation (in USD equivalent) of the applicant company during the current and previous 3 years

(To be furnished only in case of applicants under
Exporters/Foreign Exchange Earners Scheme)		 
15.Has the project been appraised by any financial institution/bank?

If the answer is yes, furnish a summary of financial aspects of the appraisal certified by Chartered Accountant of the applicant company.		Yes/No

PART D - INFORMATION ABOUT DRAW DOWN AND REPAYMENTS
16.Name and address of the authorised dealer through whom the loan amount will be routed 
17. Proposed schedule of draw down of loan and repayment /payment of principal/interest
 
Draw downRepayment/Payment
Month and Year Amount Principal Interest  




 



 



 



 



 

PART E - Undertaking/Declaration

We hereby certify/undertake that -
    i) the amount of ECB to be raised will be utilised for the purpose as indicated in this application;

    ii) we shall not under any circumstances use the loan proceeds for investment in stock market and real estate;

    iii) we shall not pay/reimburse/compensate the overseas lender for the above loan in any manner and form whatsoever, any charge, commission, etc., other than those approved by Reserve Bank of India;

    iv) we undertake to obtain permission/ licence / No objection Certificate , wherever applicable , from the concerned State/Central Government authority/body;

    v) the particulars given above are true and correct to the best of our knowledge and belief. Further, no material information has been withheld and/or misrepresented which could affect Reserve Banks decision on this application.



Place :

Date :

(Signature of authorised official of
the borrower firm/company)


Name :
Designation :

Stamp/Seal of the applicant

Part F- Certificate from Authorised Dealer

We hereby certify that -
    i) the applicant is our customer for the last -------- years and has good track record.

    ii) we have scrutinised the application and the original letter of offer from the lender for the proposed borrowing arrangement and have found the same to be in order. The relevant particulars have been correctly reported in the application;

    iii) the particulars given above are true and correct to the best of our knowledge and belief.
We recommend favourable consideration of the request.




Place :

Date :

(Signature of Authorised Official


Name :
Designation :

Name of bank/branch :

A.D. Code

STAMP

Trade Intelligence
Search for latest information on item wise exports and imports, from all major Indian ports.

Username
Password
Register now Free ? Forgot Password ?
© Copyright 2022. Asis Industries Ltd . All Rights Reserved