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Reporting of actual transactions of External Commercial Borrowings (ECB) - Part - 2


Ozg FEMA Consultant

Phone # 09811415831-37-61-72-84-92-94

Website: fema.in 




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

Website: fema.in