ECB6
- Document type
- Other
- Dated
- Category
- 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 | ||||||||||||
| 10 | Details 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 | ||||||||||||
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| 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 down | Repayment/Payment | |||||||||||
| ||||||||||||
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 Name : Designation : Stamp/Seal of the applicant |
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.
Place : Date : | (Signature of Authorised Official Name : Designation : Name of bank/branch : A.D. Code STAMP |