Single format · FV08-D15-4

Format 4, Post-closing ECB compliance calendar

A single format from the The ECB File, Term-sheet Review, Resolutions, Certificates and the Closing Checklist pack. For the life of the loan.

Length
2 pages
Blanks to fill
37
Files
Word and PDF
Law stated to
16 September 2026

What it covers

  1. 1Format 4, Post-closing ECB compliance calendarFor the life of the loan37 blanks

Read the opening

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

Borrower: [Borrower's name] · LRN: [ECB Loan Registration Number (LRN)] · Lender: [Lender's name] · Designated AD: [Designated AD bank] · Final maturity: [Final maturity date] · MAMP date (earliest voluntary prepayment): [MAMP date (earliest voluntary prepayment)]

Part 1 — Event-driven

Event

Action

Due

Owner

Law

Drawdown

Form ECB 2; parking of INR proceeds

7 days from month-end; INR in India by end of next month

[__]

Sch I paras 10, 16–17

Interest credit / accrual

Deduct TDS; deposit

7th of next month

[__]

ITA 2025 s.393(2)

Interest / fee payment

Form 146 (Part C) and Form 145; remit; Form ECB 2

Before remittance; ECB 2 within 7 days from month-end

[__]

Rule 220; Sch I

Principal repayment

Form 145 Part D; remit; Form ECB 2

Before remittance; 7 days from month-end

[__]

Rule 220; Sch I

Any change in terms (rate, schedule, currency, lender, amount, security)

Lender consent; Revised Form ECB 1; MAMP re-test; modification of charge

7 days from end of month of change; CHG-1 in 30 days

[__]

Sch I para 14; CA s.77

4 more paragraphs and tables follow in the full format.

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