Format pack, 2 formats · FV08-D3

Limits, Maturity, Cost, Currency and Hedging

The five numbers the AD bank tests on every Form ECB 1, how much, for how long, at what price, in which currency, and with what protection, with the arithmetic done the way the certificate has to show it.

Length
5 pages
Blanks to fill
86
Files
Word and PDF
Law stated to
16 September 2026

The 2 formats inside

  1. 1CA certificate, net worth, outstanding borrowings, ECB limit, MAMP and costSchedule I paras 5-7 · B&L Regulations 201862 blanksOn its own₹149
  2. 2Board resolution and policy extract, foreign exchange risk on ECBBoard policy · RMIBD Master Direction25 blanksOn its own₹149

Read the opening

The first part of “CA certificate, net worth, outstanding borrowings, ECB limit, MAMP and cost”, 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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