Ozg Corporate Funding Consultant
Ozg Center, New Delhi & Mumbai
Website: http://fundraising.ozg.in
To book an appointment with Ozg Fundraising Consultants, please go to: ozgcenter.com/appointment
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
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)
|
|||||||||||
