Approvals of Trade Credit granted by all branches during the (Month / Year)

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....ar)………… Name of the AD : Contact Person: Address : Tel : Fax : Sr. No Date of Approval Loan Identification No. Category of Borrower Name of Lender* Country of Lender* Currency Amount Equiv. Amt.in USD Rate of Interest Other charges in USD 1 2 3 4 5 6 7 8 9 10 11 Total Form - TC Annex to A.P. (DIR Series) Circular No. 87 dated April 17, 2004....

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.... of the Bank/branch)/(Identification No.) Note 2: Information in column nos. 8 to 13 should be numeric only. No alphabets should be entered in those columns. Note 3: Date format in col. No 2 is YYYY/MM/DD. For example, December 31, 2003 should be entered as 2003/12/31 Part II : Disbursement, Utilization and Debt servicing of Trade Credit during (month) / (year) Sr. No. Loan Identification No.....

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....t of all trade credits approved by our branches have been scrutinized and it is certified that such drawal, utilization and repayments of trade credits NOTE Part V: External Commercial Borrowing (ECB) Indian companies are allowed to access funds from abroad in the following methods: (i) External Commercial Borrowings (ECB) (ii) Foreign Currency Convertible Bonds (FCCBs) (iii) Preference s....