Fema Forms CA. Anshuman Chaturvedi 23June 12

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10 ME Modernisation /expansion ofexisting units21 TS Textile/steel RestructuringPackage11 PW Power 22 MF Micro finance activity23 OT Others (Pl. specify)9. For source of funds for remittances, following codes are to be used.No.BOX 2: Source of Funds for remittanceCodeDescription1 A Remittance from India2 B Account held abroad3 CExports proceeds held abroad4 DConversion of equity capital5 E Others (Specify)FOR RBI (DESACS) Use onlyLoan_keyCS-DRMS Team Received on Action Taken on LoanClassificationPart A: Loan Identification ParticularsLoan Registration Number (LRN)Loan AmountBorrower ParticularsAs perAgreementCurrencyAmountName and address of the Borrower (BlockLetters)RevisedContact Person's Name:Designation:Phone No. :Fax no. :E-mail ID :45
Part B: Actual Transaction Details1. Draw-down during the month :TrancheNo.Date(YYYY/MM/DD)(Please see notebelow)CurrencyAmountAmount of loan committed but notyet drawn at the end of the month(in loan currency)Currency AmountNote: 1. In the case of import of goods or services, date of import may be furnished against date ofdraw-down.2.In the case of financial lease date of acquisition of the goods is to be mentioned as date of drawdown.3. In the case of securitised instruments, date of issue may be shown as date of draw-down2. Schedule of balance amount of loan to be drawn in future:Tranche NoExpectedDate(YYYY/MM/DD)of drawdownCurrencyAmountIf more than one equalinstallmentTotal number No. ofof drawals drawals in acalendaryear3. Details of utilisation of draw-downs during the month:TrancheNo.Date(YYYY/MM/DD)Purposecodes(See BOX 1 )Country Currency Amount FreshDisbursement/From A/c heldabroad4. Amount parked abroad outstanding as on beginning of the month _____:Date(YYYY/MM/DD)Name of bank andbranchAccount No. Currency Amount5. Utilisation of amount parked abroad.Date(YYYY/MM/DD)Name of bankand branchAccountNo.Currency Amount Purpose46
Page 1 and 2: CONTENTSSr.No.Name of Form1 Advance
Page 3 and 4: 6. Name of the AD through whom ther
Page 5: FC-GPRAnnex - 8[PART I, Section V,
Page 8 and 9: @ please specify the nature(d)Total
Page 10 and 11: ORShares are issued under ESOP and
Page 12 and 13: Annex - AFORM ODIPART IFor office u
Page 14 and 15: For Reserve Bank use onlyUnique Ide
Page 16 and 17: Section D - Funding for JV / WOS(Am
Page 18 and 19: Section F: Certificate by the Statu
Page 20 and 21: limit on account of loan extended o
Page 22 and 23: Income-Tax DepartmentFORM NO. 15CA(
Page 24 and 25: Part BPARTICULARS OFREMITTANCE ANDT
Page 26 and 27: Officer who issued the order/ certi
Page 28 and 29: 12. If the remittance is for royalt
Page 30 and 31: Annex - 9-I[PART I, Section V, para
Page 32 and 33: 5 Name of the sellerConstitution /
Page 34 and 35: Note:In respect of the transfer of
Page 36 and 37: (Use code as per Box1)Multi Currenc
Page 38 and 39: Please tick in appropriate Boxes if
Page 40 and 41: MACHINERY & TOOLS (440) TEXTILE MAC
Page 44 and 45: TrancheNo.6. Debt Servicing during
Page 46 and 47: 4RESERVE BANK OF INDIAAnnual Return
Page 48 and 49: 6Section IIFOREIGN LIABILITIES2. In
Page 50 and 51: 8Section -IIIFOREIGN ASSETS1. Pleas
Page 52 and 53: 10Block 6: Equity Capital, Free Res

Fema Forms CA. Anshuman Chaturvedi 23June 12

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