Format pack, 2 formats · FV08-D4

End-use, What the Money May and May Not Be Used for

From 16.02.2026 ECB money may be used for anything not on the Regulation 3A list, which opened working capital, general corporate purposes, rupee loan repayment and acquisition finance, but the list is broader than it looks, the parking rules are tighter, and the certificate at the end has to trace every rupee.

Length
4 pages
Blanks to fill
57
Files
Word and PDF
Law stated to
16 September 2026

The 2 formats inside

  1. 1End-use undertaking by the borrowerRegulation 3A and para 10, Schedule I · B&L Regulations 201831 blanksOn its own₹149
  2. 2CA / statutory auditor's certificate on end-use of ECB proceedsRegulation 3A · para 10, Schedule I · CARO 3(ix)31 blanksOn its own₹149

Read the opening

The first part of “End-use undertaking by the borrower”, as it downloads. Blanks are highlighted.

On the letterhead of the borrower

Date: [Date of letter]

To,
The Branch Manager
[Name of designated AD Category-I Bank]
[Branch address]

11 more paragraphs and tables follow in the full format.

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