Form ECB
Part V: Annex I
Application for raising External Commercial Borrowings (ECB) under Approval
Route
Instructions
The complete application should be submitted by the applicant through the designated authorised dealer to the Principal Chief General Manager, 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) (ii) (iii) (iv) (v)
|
Suppliers’ Credit Buyers’ Credit Syndicated Loan Export Credit
Loan from foreign collaborator/equity
|
holder
| |||
(with details of amount, percentage
|
equity
| ||||
holding in the paid-up
borrower company)
|
equity
|
capital
|
of
|
the
| |
(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
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.
ECB already availed -(not applicable for the first time borrower)
| |||||
Year
|
Registration No.
|
Currency
|
Loan Amount
|
Amount
disbursed
|
Amount outstanding*
|
* 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
Place_ Date
(Signature of Authorised Official of the applicant)
Name: 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 scrutinized 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.
Place Date
(Signature of Authorised Official) Name
Stamp Name of the Bank/branch A.D.Code_
Form-83
Part V: Annex II
(Reporting of loan agreement details under Foreign Exchange Management
Act, 1999)
To be submitted in duplicate by the borrower to designated Authorised Dealer (AD) for all categories and any amount of external commercial borrowing (ECB). After examining conformity with the extant ECB guidelines, the AD may provide requisite details in Part F of the Form and forward one copy (within 7 days from the date of signing loan agreement between borrower and lender) for allotment of Loan Registration Number (LRN) to:
The Director, Balance of Payments Statistics Division, Department of Statistics and Information
Management (DSIM), Reserve Bank of India, C-8-9 Bandra-Kurla Complex, Mumbai – 400 051
Agreement Details (To be filled by borrowers of External Commercial Borrowings)
| ||||||||||||||
ECB under (Tick one) >>
|
Approval
Route
|
Automatic
Route
| ||||||||||||
In case of Approval Route
| ||||||||||||||
No. and Date of RBI-FED approval: (attach copy of approval letter)
| ||||||||||||||
Loan Key Number (allotted by RBI)
| ||||||||||||||
Earlier Loan Registration No. (Applicable only for Revised
Form-83)
| ||||||||||||||
Part A: Borrower details
| |||||||||
Name and address of the Borrower (in
BLOCK letters)
Registration Number given by the Registrar of Companies:
PAN Number of Company: Business Activity:
Contact Official’s Name: Designation:
Phone No. : Fax No. : E-mail ID :
(No item should be left blank)
|
Borrower Category (Tick one)
| ||||||||
Public
Sector
|
Private
Sector
| ||||||||
Detailed Category (Tick one)
| |||||||||
Corporate - Manufacturing
| |||||||||
Corporate - Infrastructure
| |||||||||
Corporate –Service Sector - (Hotels, Hospitals and Software)
| |||||||||
Corporate – Service Sector – (Other than
Hotels, Hospitals and Software)
| |||||||||
Bank
| |||||||||
Financial Institution (other than NBFC)
| |||||||||
NBFC- IFC
|
Reg. No.
| ||||||||
NBFC- MFI
|
Reg. No.
| ||||||||
NBFC- Others
|
Reg. No.
| ||||||||
Non-Government Organization (NGO)
| |||||||||
Micro Finance Institution (MFI)
| |||||||||
Others
(Specify)
| |||||||||
Part B: Lender details
| |||||||||
Name and address of the lender/ lessor
/foreign supplier (in BLOCK letters)
|
Lender Category (Tick one)
| ||||||||
Multilateral Financial Institution
| |||||||||
Foreign Government (Bilateral Agency)
| |||||||||
Export Credit Agency
| |||||||||
Indian Commercial Bank branch abroad
| |||||||||
Country:
E-mail ID :
(No item should be left blank)
|
Other Commercial Bank
| |||||||||||||||||||||||||||||||
Supplier of Equipment
| ||||||||||||||||||||||||||||||||
Leasing Company
| ||||||||||||||||||||||||||||||||
Foreign Collaborator / Foreign Equity
Holder
| ||||||||||||||||||||||||||||||||
International Capital Market
| ||||||||||||||||||||||||||||||||
Regional Financial Institution
| ||||||||||||||||||||||||||||||||
Government Owned Development
Financial Institution
| ||||||||||||||||||||||||||||||||
Others (Specify)
| ||||||||||||||||||||||||||||||||
Details of foreign equity holding of the lender in the borrower company:
(a) Share in paid-up equity of theborrower
(%)
|
(b) Amount of paid-up capital
| |||||||||||||||||||||||||||||||
ECB-Liability: equity ratio in case of borrowings above USD 5 million from foreign equity holder :
| ||||||||||||||||||||||||||||||||
Part C: Loan Details
| ||||||||||||||||||||||||||||||||
Loan Agreement Date (YYYY/MM/DD)
|
/
|
/
| ||||||||||||||||||||||||||||||
Effective Date of the Loan
|
/
|
/
| ||||||||||||||||||||||||||||||
Last Date of Disbursement
|
/
|
/
| ||||||||||||||||||||||||||||||
Maturity Date (Last payment date)
|
/
|
/
| ||||||||||||||||||||||||||||||
Grace Period (if in agreement)
|
Years
|
Months
| ||||||||||||||||||||||||||||||
Currency Name
1.
2.
3.
|
Currency Code
(SWIFT)
| |||||||||||||||||||||||||||||||
Amount (in Foreign Currency)
1.
2.
3.
| ||||||||||||||||||||||||||||||||
Equivalent Amount (in US Dollars)
(as on date of this form)
| ||||||||||||||||||||||||||||||||
Proposed Bifurcation of the amount
|
Foreign Currency
Expenditure
|
Rupee Expenditure
| ||||||||||||||||||||||||||||||
(in loan currency)
| ||||||||||||||||||||||||||||||||
Hedging details
(Tick one)
|
Currency Swap
|
Interest Rate Swap
|
Others
|
Unhedged
| ||||||||||||||||||||||||||||
In case options are provided in the loan agreement (tick in the appropriate box)
| ||||||||||||||||||||||||||||||||
Call Option
|
per cent of
Debt
|
Can be executed after date
|
/
|
/
| ||||||||||||||||||||||||||||
Put Option
|
per cent of
Debt
|
Can be executed after date
|
/
|
/
| ||||||||||||||||||||||||||||
Name and address of the Guarantor (in Block letters)
Contact Official’s Name: Designation :
Phone No.: Fax No.: E-mail id: Guarantee Status Code (as per Box 1):
| ||||||||||||||||||||||||||||||||
86
Borrowing Purpose Code (as per Box 2):
(In case of multiple purpose, give break up of amount to be utilised under each purpose as Annex)
| ||||||||||||||||||||||||||||||||||||
Project Details:
| ||||||||||||||||||||||||||||||||||||
If import, specify the Country of import (if more than one country, attach details as Annex):
| ||||||||||||||||||||||||||||||||||||
Economic Sector/ Industry Code
(See Box-3)
| ||||||||||||||||||||||||||||||||||||
Type of ECB (Tick in appropriate box)
| ||||||||||||||||||||||||||||||||||||
1.Buyers’ Credit
|
2.Commercial Loan / Syndicated Loan
(attach sheet for percentage distribution among lenders)
| |||||||||||||||||||||||||||||||||||
3.Suppliers’ Credit
|
4.Export Credit from Bilateral Sources
| |||||||||||||||||||||||||||||||||||
5.Line of Credit
|
6. Securitized Instruments (Bonds, CP, FRN, etc.)
| |||||||||||||||||||||||||||||||||||
7.Financial Lease
|
8.FCCB, FCEB, Non-Convertible Preference Shares, Optionally Convertible Preference Shares, Partially Convertible Preference Shares
| |||||||||||||||||||||||||||||||||||
9.Refinancing of old ECBs
LRN of the old ECB: Approval No. Date of
Approval:
Amount refinanced: Reason:
| ||||||||||||||||||||||||||||||||||||
10.Others
(Specify)
| ||||||||||||||||||||||||||||||||||||
Interest Payment Schedule
| ||||||||||||||||||||||||||||||||||||
First Payment
Date
|
/
|
/
|
No. of payments per year
| |||||||||||||||||||||||||||||||||
Fixed Rate
| ||||||||||||||||||||||||||||||||||||
Floating Rate
|
Base with currency
|
Margin
|
Cap
Rate
|
Floor
Rate
| ||||||||||||||||||||||||||||||||
Drawdown Schedule
| ||||||||||||||||||||||||||||||||||||
Tranch e No.
|
Date* (YYYY-MM-DD)
|
Currency
|
Amount
|
If more than one equal installment#
| ||||||||||||||||||||||||||||||||
Total No. of drawals
|
No. of drawals in a calendar year
| |||||||||||||||||||||||||||||||||||
* 1. In case of import of goods or services, date of import is to be furnished against date of drawdown.
2. In case of financial lease, date of acquisition (import) of the goods is to be mentioned as date of drawdown.
3. In case securitised instruments, date of issue has to be shown as date of drawdown.
4. In case of more than one equal drawdown transactions are shown in a row, the first date of transaction should be mentioned.
# If drawdown is in unequal instalments, details should be given in Annex.
| ||||||||||||||||||||||||||||||||||||
Principal Repayment Schedule
| ||||||||||||||||||||||||||||||||||||
Date (YYYY-MM- DD)
|
Currency
|
Amount
|
If more than one equal instalments #
| |||||||||||||||||||||||||||||||||
Total No. of payments
|
No. of payments in a calendar year
| |||||||||||||||||||||||||||||||||||
87
# If repayment is in unequal instalments, details should be given in Annex.
Part D: Other Charges
| |||||||||||||||
Specify
Natureof charge
|
Expected Date of Payment
|
Currency
|
Amount
|
In case of multiple equal payments
| |||||||||||
No. of paymentsin a
year
|
Total number of payments
| ||||||||||||||
Penal Interest forlate payments
|
Fixed % or Base: Margin:
| ||||||||||||||
Commitment Charges
|
% per annum of: % of Undrawn
Amount:
| ||||||||||||||
Part E: Details of ECB already availed (not applicable for the first-time borrower)
| |||||||||||||||
Year
|
LoanReg.No. (LRN)
|
Currency
|
Amount of Loan
| ||||||||||||
Principal (as per agreement)
|
Disbursed so far
|
Net outstanding
(Principal)
| |||||||||||||
We hereby certify that the particulars given above are true and correct to the best of our knowledge and
belief and no material information has been withheld and/or misrepresented. Furthermore, the ECB is in compliance with the extant ECB guidelines.
Place:
(Signature of the Authorised Official of the Company)
Date:
Stamp Name:
Designation:
Place:
(Signature of Company Secretary/ Chartered Accountant)
Date:
Stamp Name: Registration No:
Part F: [To be filled-in by the Authorised Dealer]
We have scrutinized the related documents and confirm the following:
1
|
End-use
(give % share if more than one end-use)
|
(i) (ii) (iii)
|
Tick one
| |||
Permissible under Automatic Route
|
Approved by Foreign Exchange Department, RBI under Approval Route
| |||||
2
|
Average Maturity
|
Years
|
Months
| |||
3
|
Cost Factors (%)
|
Fixed Rate
Loan
|
Floating Rate Loan
| |||
Margin (spread) over base
|
Base
| |||||
a) Interest Rate
| ||||||
b) All-in-cost
| ||||||
4
|
In case of loan from ‘Foreign Equity Holder’, it is confirmed that:
a) Direct equity holding of lender is at least 25 per cent of the paid-up equity
(as per FCGPR taken on record by RBI / FCTRS return taken on record)
b) Including the proposed borrowing, the “ECB Liability – Equity Ratio” (4:1) criteria is satisfied for borrowings of more than US $ 5 million
| |||||
5
|
Borrower has given written undertaking to AD to the effect that it has been submitting ECB-2 Returns regularly to RBI in respect of
past ECB/FCCB loans)
|
Yes /
Not Applicable
| ||||
6
|
Other important facts relevant for the allotment of LRN
| |||||
We certify that the borrower is our customer and the particulars given in this Form are true and correct to the best of our knowledge and belief. This application complies with the extant ECB guidelines and we recommend it for allotment of Loan Registration Number (LRN) by RBI.
Place:
Stamp
(Signature of the Authorised Official)
Date:
Name: Designation:
Name of the bank/ branch
AD Code (Part I and Part II):
Tel,No.: Fax No.
e-mail ID:
For RBI (DSIM) Use only
CS-DRMS Team
|
Received on
|
Action Taken
on
|
Loan Classification
| ||||||||
LRN (if allotted)
| |||||||||||
Instructions for Submitting Form 83
1. All dates should be in the format YYYY/MM/DD (e.g., 2012/01/21 for January 21, 2012).
2. No item should be left blank. In case, any item is not applicable, write ‘N.A.’ against it.
3. If space is not sufficient for giving full details against any item, separate sheet(s) may be attached to the Form and serially numbered as Annex. Each such Annex should be certified by both the borrower and AD.
4. The borrower should give a brief description of his business activity (whether in manufacturing/ trade/ provide services etc.) for the AD’s use.
5. Before forwarding the Form to the Reserve Bank of India, AD must ensure that the form is complete in all respects and scrutinise all the related original documents at its end. Incomplete Forms are liable to be rejected/returned by RBI to AD.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6. Firms/ companies obtaining sub-loans through DFIs/ FIs/ banks/ NBFCs etc. should not complete this form but approach the concerned financial institutions directly for reporting.
7. Following codes are for use in filling Part C of the Form:
Box 1: Guarantee Status Code
| ||
Sr No
|
Cod e
|
Description
|
1
|
GG
|
Govt. of India guarantee
|
2
|
CG
|
Public Sector guarantee
|
3
|
PB
|
Public Sector Bank guarantee
|
4
|
FI
|
FinancialInstitution guarantee
|
5
|
MB
|
Multilateral/ Bilateral
Institution guarantee
|
6
|
PG
|
Private Bank guarantee
|
7
|
PS
|
Private Sector guarantee
|
8
|
MS
|
Mortgage of assets/
security
|
9
|
OG
|
Other guarantee
|
10
|
NN
|
Not guaranteed
|
18
|
OT
|
Others (specify)
|
19
|
ER
|
Mining, Exploration and Refining
|
20
|
CS
|
Cold storage or cold roomfacility
|
21
|
CI
|
Interest during construction
|
22
|
RR
|
Refinancing of rupee loans
|
23
|
RB
|
Redemption of FCCBs
|
Box 3: Industry Code
| ||
Industry group name
|
Industry description
|
Code
|
Plantations (100)
|
Tea
|
111
|
Coffee
|
112
| |
Rubber
|
113
| |
Others
|
119
| |
Mining (200)
|
Coal
|
211
|
Metal
|
212
| |
Others
|
219
| |
Petroleum & petroleum products manufacturing
|
300
| |
Agricultural products (400)
|
Food
|
411
|
Beverages
|
412
| |
Sugar
|
413
| |
Cigarettes & Tobacco
|
414
| |
Breweries & distilleries
|
415
| |
Others
|
419
| |
Textile products (420)
|
Cotton textile
|
421
|
Jute & coir goods
|
422
| |
Silk & rayon
|
423
| |
Other textile
|
429
| |
Transport equipment (430)
|
Automobiles
|
431
|
Auto accessories & parts
|
432
| |
Ship building equipments & stores
|
433
| |
Railway equipment & stores
|
434
| |
Others
|
439
| |
Machinery & tools (440)
|
Textile machinery
|
441
|
Agricultural machinery
|
442
| |
Machine tools
|
443
| |
Others
|
449
| |
Metal & metal products (450)
|
Ferrous (iron & steel)
|
451
|
Non-ferrous
|
452
| |
Special alloys
|
453
| |
Others
|
459
| |
Electrical electronic goods &
machinery (460)
|
Electrical goods
|
461
|
Cables
|
462
| |
Computer hardware & computer
based systems
|
463
| |
Electronic valves, tubes & others
|
464
| |
Others
|
469
| |
Chemicals & Allied products
(470)
|
Fertilizers
|
471
|
91
Dyes & dyes stuff
|
472
| |
Medicines & pharmaceuticals
|
473
| |
Paints & varnishing
|
474
| |
Soaps, detergents, shampoos,
shaving product
|
475
| |
Others
|
479
| |
Others of manufacturing(480)
|
Cement
|
481
|
Other Building Materials
|
482
| |
Leather and leather products
|
483
| |
Wood products
|
484
| |
Rubber goods
|
485
| |
Paper & paper products
|
486
| |
Typewriters & other office
equipment
|
487
| |
Printing & publishing
|
488
| |
Miscellaneous
|
489
| |
Trading
|
500
| |
Construction & turn-key projects
|
600
| |
Transport
|
700
| |
Utilities (800)
|
Power generation, transmission &
distribution
|
811
|
Others
|
812
| |
Banking sector
|
888
| |
Services (900)
|
Telecommunication services
|
911
|
Software development services
|
912
| |
Technical engineering &
consultancy services
|
913
| |
Tours & travels services
|
914
| |
Cold storage, canning &
warehousing services
|
915
| |
Media advertising & entertainment
services
|
916
| |
Financial services
|
917
| |
Transport services
|
919
| |
Others
|
950
| |
Others (not elsewhere classified)
|
999
|
92
ECB - 2
Part V: Annex III
Reporting of actual transactions of External Commercial Borrowings (ECB) under Foreign Exchange Management Act, 1999 (for all categories and any amount of loan)
Return for the Month of ----------
1. This return should be filled in for all categories of ECB. It should be submitted within 7 working days from the close of the month through the designated Authorised Dealer to the Director, Department of Statistics and Information Management (DSIM), Balance of Payments Statistics Division, Reserve Bank of India, C-8/9, Bandra-Kurla Complex, Bandra (East), Mumbai-400 051. If there is no transaction during a particular period, a Nil Return should be submitted.
2. Please do not leave any column blank. Furnish complete particulars against each item. In case an item is not applicable, write “N.A.” against it.
3. All dates should be in format YYYY/MM/DD (e.g., 2012/01/21 for January 21, 2012).
4. Borrowers obtaining sub-loans through DFIs/Banks/NBFCs etc. should not complete this form as the concerned financial institution would directly submit ECB-2.
5. The Company Secretary/ Chartered Accountant must scrutinise related original documents and ensure that the return is complete and in order as per ECB guidelines issued by Government/RBI, before forwarding it to RBI.
6. Loan Registration Number should be specified for all the loans approved after February 01, 2004.
For earlier loans, Loan Identification Number (LIN) / Registration Number allotted by RBI should be specified.
7. If space is not sufficient for giving full information against any item, a separate sheet may be attached to the return and serially numbered as Annex.
8. Following purpose codes for use in Part C (Utilisation).
Code
|
Description
|
Code
|
Description
|
IC
|
Import of capital goods
|
PT
|
Ports
|
IN
|
Import of non-capital goods
|
IS
|
Industrial parks
|
RL
|
Local sourcing of capital goods (Rupee expenditure)
|
UI
|
Urban infrastructure
|
RC
|
Working Capital (Rupee expenditure)
|
OI
|
Overseas Investment in JV/WOS
|
SL
|
On-lending or sub-lending
|
IT
|
Development of Integrated
Township
|
RP
|
Repayment of earlier ECB
|
DI
|
PSU Disinvestment
|
IP
|
Interest payments
|
TS
|
Textile/Steel Restructuring
Package
|
HA
|
Amount held abroad
|
MF
|
Micro Finance Activity
|
NP
|
New project
|
OT
|
Others (Pl. specify)
|
ME
|
Modernisation /Expansion of existing units
|
ER
|
Mining, Exploration and Refining
|
PW
|
Power
|
CS
|
Cold storage or cold room facility
|
TL
|
Telecommunication
|
CI
|
Interest during construction
|
RW
|
Railways
|
RR
|
Refinancing of rupee loans
|
RD
|
Roads
|
RB
|
Redemption of FCCBs
|
9. Following codes for use in Part D (Debt Servicing) for source of remittance:
Code
|
Description
|
A
|
Remittance from India
|
B
|
Account held abroad
|
C
|
Export proceeds held abroad
|
D
|
Conversion of equity capital
|
E
|
Others (Specify)
|
Part A: Loan Identification Particulars
Loan Registration Number (LRN)
|
LoanAmount
|
Borrower Particulars
| ||
Curren cy
|
Amount
|
Name and address of the Borrower (Block
Letters)
Contact Person'sName: Designation:
Phone No. : Fax no. : E-mail ID :
| |
As per Agreement
| |||
Revised (please indicate if period of disbursement
elapsed/ Cancelled/ not to be drawn in future)
| |||
Part B: Disbursement
B.1: Draw-down (Disbursement) during the month (in loan currency):
Particulars
|
Date
(YYYY/MM/DD)
|
Currency
|
Amount
|
Name of Bank/branch
|
Account No.
|
A. Amount Parked Abroad
| |||||
B. Amount Remitted to India
|
Not Required
| ||||
Notes: 1. In the case of import of goods or services, date of import may be furnished against date of drawdown.
2. In the case of financial lease date of acquisition of the goods is to be mentioned as date of drawdown.
3. In the case of securitised instruments, date of issue may be shown as date of drawdown
4. In the case of multi-currency loan a separate block(s) may be attached to the return
| |||||
| ||||||||||||||||||
B.2: Balance amount of loan to be drawn in future:
Part C : Utilisation
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C.1: Details of utilisation of drawdowns (only Principal amount) during the month:
C.2: Outstanding Balance amount (principal only) parked abroad:
Particulars
|
Date
|
Currency
|
Amount
|
Name of bank and branch
|
Account No.
|
as at month-end
|
Part D : Debt Servicing
| ||||||||||||||||||||||||||||||||||||
D.1: Principal Repayment, Interest payment etc. during the month (in loan currency):
D.2: Revised Principal Repayment Schedule (if revised / entered into Interest rate swap):
Date (YYYY/MM/DD) (First repayment date)
|
Currency
|
Amount in Loan Currency in each transactions
|
If more than one equal installments
|
Annuity
Rate
(ifannuity payment)
| |
Total
Number of installment
s
|
No. of payments in a calendar year
(1, 2, 3, 4, 6, 12)
| ||||
Part E : Others
E.1 Details of Financial Hedge Contracted (if any):
Details
|
Type
|
Currency
Swap
|
Forward
|
Options
|
Others
|
Total amount
|
Interest
Rate Swap
|
Principal
|
FCy - Rupee
| ||||||
FCy - FCy
| |||||||
Coupon
|
FCy - Rupee
| ||||||
FCy - FCy
|
FCy – Foreign Currency
E.2 Details of Foreign Exchange Earnings and Expenditure (if any):
|
Average annual amount (approximate) for last three financial years (to be reported in any one foreign currency):
Company Secretary GAURAV SHARMA+919990694230 Connect on Watts App with Gaurav Email us [email protected] Official Blog Fema India Experts Connect with our Facebook Page:- Click and Like our Page Subscribe our Email updates like other 13,300 Members, Free/Easy/Comfortableway
