Vous êtes sur la page 1sur 7

Annex II Form 83

Reporting of loan agreement details under Foreign Exchange Management Act, 1999 (for all categories and any amount of ECB) Instructions: 1. The borrower is required to submit completed Form 83, in duplicate, certified by the Company Secretary (CS) or Chartered Accountant (CA) to the designated Authorised Dealer (AD). One copy is to be forwarded by the designated AD to the Director, Balance of Payments Statistics Division, Department of Statistical Analysis and Computer Services (DESACS), Reserve Bank of India, Bandra-Kurla Complex, Mumbai 400 051 within 7 days from the date of signing loan agreement between borrower and lender for allotment of loan registration number. 2. Do not leave any column blank. Furnish complete particulars against each item. Where any particular item is not applicable write N.A. against it. 3. All dates should be in format YYYY/MM/DD, such as 2004/01/21 for January 21, 2004. 4. Before forwarding Form 83 to the Reserve Bank, the Authorised Dealer must scrutinise all the related original documents and ensure that the form is complete in all respects and in order. 5. If space is not sufficient for giving full information/particulars against any item, a separate sheet may be attached to the form and serially numbered as Annex. 6. Firms/companies obtaining sub-loans through DFIs/FIs/banks/NBFCs etc. should not complete this form but approach the concerned financial institution directly for reporting. FOR RBI (DESACS) Use only CS-DRMS Team Received on Loan_key: Action Taken on

Loan Classification

Agreement Details (To be filled by borrowers of External Commercial Borrowings)

Part A: Basic Details


ECB Title / Project Registration Number No. and Date of RBI approval (if applicable) Loan Key Number (allotted by RBI/ Govt.) Agreement Date (YYYY/MM/DD) Currency Name Amount (in FC) Guarantee Status 2 N 0 N SWISS FRANCS 0 0 0 0 Guarantor (Name, Address, contact number etc. ) N Multi Currency Type 0 Currency Code (SWIFT) (For RBI Use) C H F COMMERCIAL BORROWING FOR PROJECT

(Use code as per Box 1)

Page : 2
Name and address of the Borrower (Block Letters) GEORG FISCHER PIPING SYSTEMS PRIVATE LTD. PLOT NO 9-B,KOPRI VILLAGE,POWAI, MUMBAI 400 076 Contact Person's Name: SHEKHAR JAGTAP Designation: MANAGING DIRECTOR Phone No. : 40072001 Fax no. : 40072030 E-mail ID : Shekhar.jagtap@georgfischer.com Name and address of lender / foreign supplier / lesser (Block Letters) GEORG FISCHER AG AMSLER LAFFON STRASSE, CH 8201, SCHAFFAUSSEN NOTE : LENDER HOLDS MAJORITY STAKE @ 100% OF THE EQUITY CAPITAL AT RS.10 PER SHARE OF THE BORROWING COMPANY.

(For RBI DESACS use)

Country: SWITZERLAND E-mail ID : andreas.haeggi@georgfischer.com (For RBI DESACS use)

Borrowers Category (Tick in appropriate box) Public Sector Private Sector Unit Unit Detailed category (tick below) Bank NBFC Reg. No. Financial Institution (Other than NBFC) Corporate Other (Specify)

Lender's Category Multi-lateral Institution Foreign Government (Bilateral Agency) Export Credit / Insurance Institution Indian Commercial Bank branch working abroad Other Commercial Bank Supplier of Goods Leasing Company / Finance Company Foreign Collaborator / Foreign Equity Holder (with details of amount and percentage holding in the paid-up equity capital of the borrower company) LENDER HOLDS MAJORITY STAKE @ 100% OF THE EQUITY CAPITAL AT RS.10 PER SHARE OF THE BORROWING COMPANY. International Capital Market Other (Specify)

Please tick if a foreign holding company

Specify Authorized Dealers Name, and bank code HDFC BANK LIMITED Bank Code Part I: Part II: Fax : 24951771 E-mail ID: suresh.mani@hdfcbank.com

Please tick in case the lender holds 10 per cent or more equity capital in borrower company PERCENTAGE HELD IS 100% N.A.

Part B: Other Details


ECB approval Scheme (Tick in appropriate Box) Automatic Route Approval Route Approved by Govt. Maturity Details Effective Date of the Loan Last Date of Disbursement Maturity Date (Last payment date) Grace Period (Year/Month) 2010/05/01 2011/03/31 2016/03/31

Purpose of Borrowings Code (See box2)

I R

C L

Y Y M M 0 2 Economic Sector /Industry Code (See Box 3) 489 MANUFACTURING AND TRADING OF 489 THERMOPLASTICS PIPING SYSTEMS

Page : 3
If Import, specify the Country of Import (if more than one country, attach details): ( DETAILS ATTACHED) Type of ECB Buyers Credit Suppliers Credit Line of Credit Export Credit from Bilateral Sources Commercial loan / Syndicated Loan (attach Securitised instruments - Bonds, CP, FRN etc. sheet for percentage distribution among lenders) Financial Lease Others (Specify) Refinancing of old ECBs: Reg No. of the old ECB Approval No. Date: Amount refinanced: Reason: Hedging risks using Interest rate swap Currency swap Others (specify)

Part C: Schedule of transactions Interest Payment Schedule:


First Payment Date Fixed Rate Floating Rate: Base : CHF LIBOR PLUS 200 BASIS POINTS 2 0 1 1 / 1 2 / 3 1 Number of Payments in a Year 0 4

200 basis points above 6 months CHF LIBOR

. Margin

Cap Rate:

Floor Rate:

Page : 4 Schedule of Draw Down


Tranch e No 1

Date (YYYY/MM/DD) (Please see note below)

Currency
CHF

Amount
2 Million

If more than one equal installments No.of drawals in a calendar year Total Number of drawals
12 12

Note: 1. In the case of import of goods or services, date of import may be furnished against date of draw down. 2.In the case of financial lease date of acquisition (import) of the goods is to be mentioned as date of draw down. 3. In the case of securitised instruments, date of issue may be shown as date of draw down 4. In case more than equal draw down transactions are shown in a row above, date of first transaction to be mentioned.

Principal Repayment Schedule


Date (YYYY/MM/DD) (First repayment date) Currency Amount in FC in each transaction Principal + Interest 212500.00 212500.00 212500.00 212500.00 212500.00 212500.00 212500.00 212500.00 If more than one equal installments Number of No. of payments installment in a calendar s year 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Annuity Rate (if annuity payment)

2012/06/30 2012/12/31 2013/06/30 2013/12/31 2014/06/30 2014/12/31 2015/06/30 - 2015/12/31

CHF CHF CHF CHF CHF CHF CHF CHF

Please tick in appropriate Boxes if those as options are there in the loan agreement : Can be executed after date (s)

Call Option :

Percent of Debt / /

Put Option

Percent of Debt / /

Note: In the case of annuity payments, please indicate each equal installment of principal and interest amount with rate. In the case of principal repayment using a percentage profile, percentages may also be indicated.

Penal Interest for late payment : NIL Commitment Charges : NIL Other Charges Nature of Charge Expected (Specify) Date of Payment

Fixed

% per annum or Base : % per annum of : Amount

Margin: % of Undrawn Amount

Currency

In case of many equal payments No. of Total number payments in a of payments year ---------------------------------

---------------------------

------------------

NIL

-----------------------

PART D : ECB already availed -(not applicable for the first time borrower) Amount Year Registration Currency Loan Amount Amount disbursed No. outstanding* 2008-09 2008511 CHF 26,00,000 8,96,966.67 8,96,966.67 2009-10 2009503 CHF 17,00,000 13,11,324.49 13,11,324.49 * net of repayments, if any, on the date of application.

Page : 5
We hereby certify that the particulars given above are true and correct to the best of our knowledge and belief. No material information has been withheld and / or misrepresented. Place : MUMBAI Date : ___________ Stamp ___________________________________________ ____ (Signature of the Authorised Official of the Company) Name : ________________ Designation : ____________ ___________________________________________ ____ (Signature of Company Secretary / Chartered Accountant) Name : ________________________________________

Stamp

[For use of Authorised Dealer] 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. Place : ___________ Date : ___________ Stamp ___________________________________ (Signature of Authorised Official) Name : ______________________________ Designation : Name of the bank/branch _______________ Bank Code :

BOX 1: Guarantee Status Code Sr. Cod Description


No . e

BOX 2: Purpose of Borrowings Code Sr. Cod Description


No . e

1 2 3 4 5 6 7 8 9

GG CG PB FI MB PG PS MS OG NN

Govt. of India guarantee. Public Sector guarantee Public Sector Bank Guarantee. Financial Institution Guarantee. Multilateral /Bilateral Institution Guarantee. Private Bank Guarantee Private Sector Guarantee Mortgage of Assets / Security Other Guarantee Not Guaranteed

1 2 3 4 5 6 7 8 9 10 11 12 13 14

IC RL SL RP NP ME PW TL RW RD PT IP UI OT

Import of capital goods Local sourcing of capital goods (Rupee expenditure) On-lending or sub- lending Repayment of earlier ECB New project Modernisation/Expansion of existing units Power Telecommunication Railways Roads Ports Industrial parks Urban infrastructure Others (Pl. specify)

BOX 3 : Industry codes to be used Industry Group Name


PLANTATIONS

Industry Description
TEA COFFEE RUBBER OTHERS COAL

Code
111 112 113 119 211

MINING

Page : 6
METAL OTHERS PETROLEUM & PERTOLEUM PRODUCTS MANUFACTURING AGRICULTURAL PRODUCTS (400) 212 219 300 411 412 413 414 415 419 421 422 423 429 431 432 433 434 439

TEXTILE PRODUCTS (420)

TRANSPORT EQUIPMENT (430)

FOOD BEVERAGES SUGAR CIGARETTES & TOBACCO BREWERIES & DISTILLERIES OTHERS COTTON TEXTILE JUTE & COIR GOODS SILK & RAYON OTHER TEXTILE AUTOMOBILES AUTO ACCESSORIES & PARTS SHIP BUILDING EQUIPMENTS & STORES RAILWAY EQUIPMENT & STORES OTHERS

MACHINERY & TOOLS (440)

METAL & METAL PRODUCTS (450)

TEXTILE MACHINERY AGRICULTURAL MACHINERY MACHINE TOOLS OTHERS FERROUS (IRON & STEEL) NON-FERROUS SPECIAL ALLOYS OTHERS

441 442 443 449 451 452 453 459 461 462 463 464 469 471 472 473 474 475 479 481 482 483 484 485 486 487 488 489 500 600 700

ELECTRICAL, ELECTRONIC GOODS & MACHINERY (460)

ELECTRICAL GOODS CABLES COMPUTER HARDWARE & COMPUTER BASED SYSTEMS ELECTRONIC VALVES, TUBES & OTHERS OTHERS CHEMICALS & ALLIED PRODUCTS (470) FERTILIZERS DYES & DYES STUFF MEDICINES & PHARMACEUTICALS PAINTS & WARNISHING SOAPS, DETERGENTS, SHAMPOOS, SHAVING PRODUCT OTHERS OTHERS of Manufacturing (480) CEMENT OTHER BUILDING MATERIALS LEATHER & LEATHER PRODUCTS WOOD PRODUCTS RUBBER GOODS PAPER & PAPER PRODUCTS TYPEWRITERS & OTHER OFFICE EQUIPMENT PRINTING & PUBLISHING MISCELLANEOUS TRADING CONSTRUCTION & TURN KEY PROJECTS TRANSPORT UTILITIES (800) BANKING SECTOR SERVICES POWER GENERATION, TRANSMISSION & DISTRIBUTION OTHERS

811 812 888 900

Page : 7
TELECOMMUNICATION SERVICES SOFTWARE DEVELOPMENT SERVICES TECHNICAL ENGINEERING & CONSULTANCY SERVICES TOURS & TRAVEL SERVICES COLD STORAGE, CANNING & WAREHOUSING SERVICES MEDIA ADVERTISING & ENTERTAINMENT SERVICES FINANCIAL SERVICES TRANSPORT SERVICES OTHERS (NOT CLASSIFIED ELSEWHERE) 911 912 913 914 915 916 917 919 999