FAD3
- Document type
- Other
- Dated
- Category
- Documents & Forms
Annual return of foreign currency shares in joint venture (JV)
FAD 3
(Paragraph 9A.8)
ANNUAL RETURN OF FOREIGN CURRENCY SHARES IN JOINT VENTURE (JV)/WHOLLY OWNED SUBSIDIARY (WOS) ABROAD FOR THE YEAR ENDED 31ST DECEMBER_______
INSTRUCTIONS :
| (i) | The form should be completed and submitted to the concerned Regional Office of Reserve Bank before 15th January each year. |
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| (ii) | If there are no shares to declare, a NIL return should be submitted. |
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| (iii) | If the space provided in the form is not sufficient, the required information may be given in separate sheets. |
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| (iv) | In cases where shares are held with a bank/institution in India or abroad, the name and address of the bank/institution should be stated at the footnote. |
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| (v) | Separate return should be submitted in respect of each JV/WOS by each of the Indian share holders/promoters independently. |
1. | Name and address of the |
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| holder of shares | : |
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2. | Name and address of the |
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| overseas JV / WOS | : |
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3. | Details of GOI / RBI |
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| approval number and date | : |
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4. | Details of share(s) held [Amount in Foreign Currency (FC) only] | |
Description | No. of | Face value | Total | Manner in | RBI Holding |
of shares | shares | of each | value | which shares | Licence No. |
held |
| share |
| were obtained | and date |
1 | 2 | 3 | 4 | 5 | 6 |
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5. | Details of dividend repatriated : (Amount in FC only) |
Description of | Total Value | Accounting | Rate of | Amount of |
shares on which | of such | year to which | dividend | dividend |
dividend has | shares | dividend is |
| earned* |
been earned |
| related |
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1 | 2 | 3 | 4 | 5 |
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Total amount | Details of bank |
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of dividend | certificates | Remarks |
repatriated* | produced |
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6 | 7 | 8 |
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*(Please give Indian Rupee equivalent in brackets)
6. | Any other relevant information : | |
| DECLARATION | |
| We hereby declare that :- | |
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| (a) | the particulars given above are true and correct to the best of our knowledge and belief and |
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| (b) | we do not have any other foreign currency shares issued by the concerned JV / WOS abroad. |
Place : |
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Date : |
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| D | D |
| M | M |
| Y | Y | Y | Y |
| (Signature of authorised official) | ||
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| Stamp/ |
| Name : ____________________ |
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| Seal |
| Designation : _______________ |