Beruflich Dokumente
Kultur Dokumente
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. Do not leave any column blank. Furnish complete particulars against each item. Where any particular item is not applicable write N.A. against it. All dates should be in format YYYY/MM/DD, such as 2004/01/21 for January 21, 2004. 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. 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. 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.
2. 3. 4. 5. 6.
Loan Classification
Central Park Infrastructure Development Private Limited For setting of a 260 room 4 star hotel at Delhi International Airport: USD 25.0 Million
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 P 5 S US Dollar 2 0 N 1 A 1 / 1 2 U / S 2 9 D
0 0 0 0 0 0 (For RBI Use) Guarantor (Name, Address, Sweta Estates Private Limited having its registered contact number etc.) office at 21/48, Commercial Complex, Malcha Marg, New Delhi -21 Multi Currency Type N A
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Name and address of the Borrower (Block Letters) CENTRAL PARK INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 3RD FLOOR, TOWER D, GLOBAL BUSINESS PARK, MEHRAULI - GURGAON ROAD, GURGAON 122 002 Contact Person's Name: NEERAJ DHAWAN Designation: SENIOR VP FINANCE Phone No. : 91-0124-4107211 E-mail ID : neeraj.dhawan@centralpark.in (For RBI DESACS use) Borrowers Category (Tick in appropriate box) Public Sector Unit Private Sector Unit Detailed category (tick below) Bank NBFC Reg. No. Financial Institution (Other than NBFC) Corporate Other (Specify) Multistate Cooperative Society
Name and address of lender / foreign supplier / lesser (Block Letters) ICICI BANK LIMITED 9 RAFFLES PLACE #50-01 REPUBLIC PLAZA - 048619 Country: SINGAPORE E-mail ID: harpreet.guliani@icicibank.com
(For RBI DESACS use) 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) International Capital Market Other (Specify) NA
Details of foreign equity holding of the lender in borrower company: (a) Share in paid-up equity of the borrower (%) Specify Authorised Dealers Name, and bank code ICICI Bank Ltd
SCO 18, 19, HUDA Shopping Centre, Sector 14 Market Complex, Gurgaon 122 001
6 3
3 4
9 8
0 0
0 0
2 0
3 7
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If Import, specify the Country of Import (if more than one country, attach details): N.A. Type of ECB Buyers Credit Line of Credit Commercial loan / Syndicated Loan (attach sheet for percentage distribution among lenders) Financial Lease Refinancing of old ECBs: Reg No. of the old ECB Approval No. NA Date: NA Hedging risks using N.A Interest rate swap Suppliers Credit Export Credit from Bilateral Sources Securitised instruments - Bonds, CP, FRN etc. Others (Specify) Amount refinanced: NA Others (specify) Reason: NA N.A.
Margi n
5.10% p.a.
No
Currency
Amount
If more than one equal installments Total Number of drawals No.of drawals in a calendar year
1. 31/01/2012 USD 10 4 2,500,000 2. 30/04/2012 USD 2,500,000 3. 31/07/2012 USD 2,500,000 4. 31/10/2012 USD 2,500,000 5. 31/01/2013 USD 6 2,500,000 6. 31/03/2013 USD 2,500,000 7. 30/04/2013 USD 2,500,000 8. 31/05/2013 USD 2,500,000 9. 31/07/2013 USD 2,500,000 10. 30/09/2013 USD 2,500,000 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.
USD USD USD USD USD USD USD USD USD USD
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875000 2017-07-31 USD 2017-10-31 USD 937500 2018-01-31 USD 937500 USD 2018-04-30 937500 2018-07-31 USD 937500 2018-10-31 USD 937500 2019-01-31 USD 937500 2019-04-30 USD 937500 USD 2019-07-31 937500 2019-10-31 USD 937500 2020-01-31 USD 937500 2020-04-30 USD 937500 2020-07-31 USD 937500 2020-10-31 USD 937500 2021-01-31 USD 937500 2021-04-30 USD 937500 2021-07-31 USD 937500 2021-10-31 USD 937500 2022-01-31 USD 937500 Please tick in appropriate Boxes if those Call options are there in the loan agreement : Option : Can be executed after date (s) N A
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 Commitment Charges Other Charges Nature of Charge Expected Date (Specify) of Payment
2.00% NA Currency Amount In case of many equal payments No. of payments Total in a year number of payments
2012/01/31
USD
10,000/-
10
PART D : ECB already availed -(not applicable for the first time borrower) Year Registration No. Currency Loan Amount Amount disbursed NA NA NA NA NA
Amount outstanding* NA
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_______________________________________________ (Signature of Company Secretary / Chartered Accountant) Stamp Name: P. K. Aggarwal [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 : Gurgaon Date : ___________ Stamp ___________________________________ (Signature of Authorised Official) Name : ______________________________ Designation : Name of the bank/branch _______________ Bank Code :
1 2
GG CG PB
Govt. of India guarantee. Public Sector guarantee Public Sector Bank Guarantee.
1 2 3
IC RL SL
Import of capital goods Local sourcing of capital goods (Rupee expenditure) On-lending or sub- lending
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3 4 5 6 7 8 9
FI MB PG PS MS OG NN
Financial Institution Guarantee. Multilateral /Bilateral Institution Guarantee. Private Bank Guarantee Private Sector Guarantee Mortgage of Assets / Security Other Guarantee Not Guaranteed
4 5 6 7 8 9 10 11 12 13 14
RP NP ME PW TL RW RD PT IP UI OT
Repayment of earlier ECB New project Modernisation/Expansion of existing units Power Telecommunication Railways Roads Ports Industrial parks Urban infrastructure Others (Pl. specify)
Industry Description
TEA COFFEE RUBBER OTHERS COAL METAL OTHERS
Code
111 112 113 119 211 212 219 300 411 412 413 414 415 419 421 422 423 429 431 432 433 434 439
MINING
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
TEXTILE MACHINERY AGRICULTURAL MACHINERY MACHINE TOOLS OTHERS FERROUS (IRON & STEEL) NON-FERROUS SPECIAL ALLOYS
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OTHERS
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 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 TELECOMMUNICATION SERVICES SOFTWARE DEVELOPMENT SERVICES
811 812 888 900 911 912 913 914 915 916 917 919 999
TECHNICAL ENGINEERING & CONSULTANCY SERVICES TOURS & TRAVEL SERVICES COLD STORAGE, CANNING & WAREHOUSING SERVICES MEDIA ADVERTISING & ENTERTAINMENT SERVICES