Format pack, 3 formats · FV08-E6

Debt, Guarantees, Pledges and Charges as Financial Commitment

Lending to a foreign subsidiary, guaranteeing its borrowings or performance, and pledging or charging assets for its facilities are all financial commitments under the OI Regulations, each with its own eligibility test, counting rule, Form FC, Companies Act approval and transfer-pricing consequence.

Length
6 pages
Blanks to fill
89
Files
Word and PDF
Law stated to
16 September 2026

The 3 formats inside

  1. 1Board resolution, loan to, and guarantee and security for, an overseas subsidiaryss.179(3)(f), 185, 186 Companies Act 2013 · OI Regulations regs. 4-647 blanksOn its own₹149
  2. 2Loan agreement with an overseas subsidiary, FEMA and tax clause setOI Regulations regs. 4, 9, 10 · OI Rules r.16, r.18 · s.186(7) · ss.161-173, 15927 blanksOn its own₹149
  3. 3Application to the designated AD bank, creation of pledge / charge for an overseas facilityOI Regulations reg. 6 · MD-OI para 21(5)-(6)26 blanksOn its own₹149

Read the opening

The first part of “Board resolution, loan to, and guarantee and security for, an overseas subsidiary”, as it downloads. Blanks are highlighted.

Certified true copy of the resolutions passed at the meeting of the Board of Directors of [Name of the company] held on [Date of Board meeting]

FINANCIAL SUPPORT TO [NAME OF FOREIGN SUBSIDIARY] AND ITS STEP-DOWN SUBSIDIARY

1. Loan

13 more paragraphs and tables follow in the full format.

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