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Fema Forms CA. Anshuman Chaturvedi 23June 12

Fema Forms CA. Anshuman Chaturvedi 23June 12

Fema Forms CA. Anshuman Chaturvedi 23June 12

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Please tick in appropriate Boxes ifthoseoptions are there in the loanagreement :Can be executed afterdate (s)CallOption :Percent ofDebtPutOptionPercent ofDebt/ / / /Note: In the case of annuity payments, please indicate each equal installment of principal and interestamount with rate.In the case of principal repayment using a percentage profile, percentages may also be indicated.Penal Interest for late payment Fixed % per annum or Base : Margin:Commitment Charges % per annum of : % of UndrawnAmountOther ChargesNature of Charge(Specify)ExpectedDate ofPaymentCurrencyAmountIn case of many equalpaymentsNo. ofpayments in ayearTotalnumber ofpaymentsPART D : ECB availed in the current & previous three financial years-(not applicable for the firsttime borrower)Year Registration No. Currency Loan Amount Amount disbursed Amount outstanding** net of repayments, if any, on the date of application.We hereby certify that the particulars given above are true and correct to the best of ourknowledge and belief. No material information has been withheld and / or misrepresented.Place : _________Date : __________StampStamp____________________________________________(Signature of the Authorised Official of the Company)Name : _______________ Designation : _______________________________________________________(Signature of Company Secretary / CharteredAccountant)Name : ______________________________________[For use of Authorised Dealer]We certify that the borrower is our customer and the particulars given in this formare true and correct to the best of our knowledge and belief. Furthermore, the ECB is incompliance with ECB guidelines.Place : __________Date : __________Stamp___________________________________(Signature of Authorised Official)Name : ______________ Designation: ___________Designation :Name of the bank/branch _______________Bank Code :41

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