Form No. Form ECB 2 - Part V (Annex II) - Reporting of actual transactions of External Commercial Borrowings (ECB) under Foreign Exchange Management Act, 1999
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External Commercial Borrowings reporting: submit monthly ECB-2 return within seven working days, include disbursement, utilisation, servicing. Monthly submission of Form ECB-2 is required for all ECB categories and amounts, filed via the Authorised Dealer to RBI within seven working days of month-end. The return must state the Loan Registration Number, loan identification, monthly drawdowns and future drawdown schedule, utilisation of principal by prescribed purpose codes, outstanding principal at month-end, debt servicing details including principal and interest remittances with source codes, hedging disclosures, and foreign exchange earnings/expenditure; certifications by the borrowing company's authorised official, company secretary/chartered accountant, and the Authorised Dealer are mandatory.
Cases where this provision is explicitly mentioned in the judgment/order text; may not be exhaustive. To view the complete list of cases mentioning this section, Click here.
Provisions expressly mentioned in the judgment/order text.
External Commercial Borrowings reporting: submit monthly ECB-2 return within seven working days, include disbursement, utilisation, servicing.
Monthly submission of Form ECB-2 is required for all ECB categories and amounts, filed via the Authorised Dealer to RBI within seven working days of month-end. The return must state the Loan Registration Number, loan identification, monthly drawdowns and future drawdown schedule, utilisation of principal by prescribed purpose codes, outstanding principal at month-end, debt servicing details including principal and interest remittances with source codes, hedging disclosures, and foreign exchange earnings/expenditure; certifications by the borrowing company's authorised official, company secretary/chartered accountant, and the Authorised Dealer are mandatory.
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