ECB Application form - 83-F for Authorised Dealer Bank

 Ozg Corporate Funding Consultant

Ozg Center, New Delhi & Mumbai

Website: http://fundraising.ozg.in

Phone # +91 (0) 88-007-25647

To book an appointment with Ozg Fundraising Consultants, please go to: ozgcenter.com/appointment

Email: funding.consultant@ozg.co.in

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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 25per 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)