Application to the designated AD bank, creation of pledge / charge for an overseas facility
A single format from the Debt, Guarantees, Pledges and Charges as Financial Commitment pack. OI Regulations reg. 6 · MD-OI para 21(5)-(6).
- 1 page
- 26
- Word and PDF
- 16 September 2026
What it covers
- 1Application to the designated AD bank, creation of pledge / charge for an overseas facilityOI Regulations reg. 6 · MD-OI para 21(5)-(6)
Read the opening
The first part of the format, as it downloads. Blanks are highlighted.
On the letterhead of the Indian entity
Date: [Date of letter]
To,
The Branch Manager
[Name of AD Category-I Bank]
[Designated branch]
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