TMI BlogReporting of ECB loan agreement detailsX X X X Extracts X X X X X X X X Extracts X X X X ..... 83 to the Reserve Bank, the Authorised Dealer must scrutinise all the related original documents and ensure that the form is complete in all respects and in order. If space is not sufficient for giving full information/particulars against any item, a separate sheet may be attached to the form and serially numbered as Annex. Firms/companies obtaining sub-loans through DFIs/FIs/banks/NBFCs etc. should not complete this form but approach the concerned financial institution directly for reporting. FOR RBI (DESACS) Use only Loan_key: CS-DRMS Team Received on Action Taken on Loan Classification ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... (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 Institution Bank Foreign Government (Bilateral Agency) NBFC Reg. No. Export Credit / Insurance Institution Financial Institution (Other than NBFC) Indian Commercial Bank branch working abroad ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Maturity Date (Last payment date) Grace Period (Year/Month) Y Y M M Economic Sector /Industry Code (See Box 3) Purpose of Borrowings Code (See box2) If Import, specify the Country of Import (if more than one country, attach details): Type of ECB Buyers Credit Suppliers Credit Line of Credit Export Credit from Bilateral Sources ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 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 issue may be shown as date of draw down 4. In case more than equal draw down transactions are shown in a row above, date of first transaction to be mentioned. Principal Repayment Schedule Date (YYYY/MM/DD) (First repayment date) Currency Amount in FC in each transaction If more than one equal installments Annuity Rate (if annuity payment) Number of installments No. of pay ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... PART D : 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. 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 Stamp _______________________________________________ (Signature of the Authorised Official of the Company) Name ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 8 OG Other Guarantee 10 RD Roads 9 NN Not Guaranteed 11 PT Ports 12 IP Industrial parks 13 UI Urban infrastructure 14 OT Others (Pl. specify) BOX 3 : Industry codes to be used Industry Group Name Industry Description Code PLANTATIONS TEA 111 COFFEE 112 RUBBER 113 OTHERS 119 MINING COAL 211 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 61 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 ..... X X X X Extracts X X X X X X X X Extracts X X X X
|
