Single format · FV08-D3-1

CA certificate, net worth, outstanding borrowings, ECB limit, MAMP and cost

A single format from the Limits, Maturity, Cost, Currency and Hedging pack. Schedule I paras 5-7 · B&L Regulations 2018.

Length
3 pages
Blanks to fill
62
Files
Word and PDF
Law stated to
16 September 2026

What it covers

  1. 1CA certificate, net worth, outstanding borrowings, ECB limit, MAMP and costSchedule I paras 5-7 · B&L Regulations 201862 blanks

Read the opening

The first part of the format, as it downloads. Blanks are highlighted.

On the letterhead of the Chartered Accountant

CERTIFICATE ON BORROWING LIMIT, MINIMUM AVERAGE MATURITY PERIOD AND COST OF BORROWING FOR EXTERNAL COMMERCIAL BORROWING

To
The Board of Directors, [Name of borrower] (CIN [Borrower's CIN])
and
The Branch Manager, [Name of designated AD Category-I Bank], [Branch]

14 more paragraphs and tables follow in the full format.

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