ECB4
- Document type
- Other
- Dated
- Category
- Documents & Forms
ECB4 Part(a) Application for permission to raise short term foreign currency loan/credit (i.e. Loans not requiring Governments approval)
ECB4
[Paragraph 7 B. 8 (i) ]
| Application for permission to raise short term foreign currency loan/credit (i.e. Loans not requiring Governments approval) | |||||||
| Instructions | |||||||
| 1. | The application complete in all respects should be submitted by the applicant to Chief General Manager, Exchange Control Department, Central Office , Reserve Bank of India, Mumbai 400 001 through an authorised dealer through which the import documents are to be received. No column should be left blank or omitted. Where any column/item is not applicable, write "Not Applicable" against it. Do not write "as per letter/document attached" except for, if necessary, against item IV of Part C. | ||||||
| 2. | Before forwarding the application to Reserve Bank, the authorised dealer should ensure that the applicant is its regular customer and is availing of credit facilities with it to its satisfaction. Authorised dealer should carefully scrutinise all the related original documents and ensure that the application is complete in all respects and strictly in order as per the underlying import contract and the Exchange Control regulations. | ||||||
| 3. | For filling up Part A - item III(b), the following names of industry may be used. | ||||||
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| 1. |
| Agriculture, Fisheries, forest | 14. |
| Food processing | |
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| 2. |
| Air Transport | 15. |
| Housing & Urban Development | |
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| 3. |
| Aluminum | 16. |
| Industrial Development | |
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| 4. |
| Automobiles | 17. |
| Iron and Steel | |
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| 5. |
| Basic Metal Industries | 18. |
| Oil & Natural Gas | |
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| 6. |
| Chemicals & Chemical Products | 19. |
| Petrochemicals | |
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| 7. |
| Coal & Lignite | 20. |
| Power Generation | |
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| 8. |
| Computer Technology | 21. |
| Shipping | |
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| 9. |
| Telecommunication | 22. |
| Textiles | |
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| 10. |
| Electrical goods & machinery | 23. |
| Manufacturing & Machine Tools | |
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| 11. |
| Electronic good | 24. |
| Construction & turnkey project | |
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| 12. |
| Mining | 25. |
| Plantations | |
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| 13. |
| Fertilizers | 26. |
| Others (Specify | |
| Documentation | ||
| 4. | A copy each of the following documents, duly attested by authorised dealer, should be submitted: | |
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| a) | Letter of offer from the prospective foreign supplier/lender showing details of the credit/loan arrangements and its terms and conditions. |
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| b) | A copy of the import contract/proforma/commercial invoice. |
| PART A - GENERAL INFORMATION |
| I. | Name and address of the applicant company/firm (BLOCK LETTERS) | ||||||||||||||||||||
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| II. | Name and telephone number of the senior executive of the applicant company/firm. |
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| Name of the senior |
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| executive of the |
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| Telephone No. |
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| III. | a) | Nature of business of | Industry | Trading | PSU/Govt.Deptt. | ||||||
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| applicant company/firm in India |
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| b) | If industry, type of industry | |||||||||
| IV. | Details of imports/exports of | (Amounts in lacs of rupees) | |||||
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| the:-applicant company/firm |
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| during the last three years | Year |
| Import |
| Export |
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| -------------------- |
| -------------------- |
| -------------------- |
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| V. | Details of previous approvals obtained from RBI for short-term foreign currency loan(s) which are outstanding on the date of this application: | ||||||||||
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| Sr No | Reg.No Date | Amount sanctioned | Date of drawal/ expected date of drawal | Amount drawn | Balance amount yet to be drawn | date of repayment | Amount repaid | Amount to be repaid | Monthly out- standing statement submitted upto (month) | |
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| 1. | 2. | 3. | 4. | 5. | 6. | 7. | 8. | 9. | 10. | |