Ozg Corporate Funding Consultant
Ozg Center, New Delhi & Mumbai
Phone # +91 (0) 88-007-25647
To book an appointment with Ozg Fundraising Consultants, please go to: ozgcenter.com/appointment
Email: funding.consultant@ozg.co.in
- All dates should be in the format YYYY/MM/DD (e.g., 2012/01/21 for January 21, 2012).
- No item should be left blank. In case, any item is not applicable, write ‘N.A.’ against it.
- If space is not sufficient for giving full details against any item, separate sheet(s) may be attached to the Form and serially numbered as Annex. Each such Annex should be certified by both the borrower and AD.
- The borrower should give a brief description of his business activity (whether in manufacturing/ trade/ provide services etc.) for the AD’s use.
- Before forwarding the Form to the Reserve Bank of India, AD must ensure that the form is complete in all respects and scrutinise all the related original documents at its end. Incomplete Forms are liable to be rejected/returned by RBI to AD.
- Firms/ companies obtaining sub-loans through DFIs/ FIs/ banks/ NBFCs etc. should not complete this form but approach the concerned financial institutions directly for reporting.
- Following codes are for use in filling Part C of the Form:
Box 1: Guarantee Status Code
|
Box II: Borrowing Purpose Code
|
|||||
Sr.No.
|
Code
|
Description
|
Sr.No.
|
Code
|
Description
|
|
1
|
GG
|
Govt.
of India
guarantee
|
1
|
IC
|
Import of capital goods
|
|
2
|
CG
|
Public
Sector guarantee
|
2
|
RL
|
Local
sourcing of capital goods (Rupee expenditure)
|
|
3
|
PB
|
Public
Sector Bank guarantee
|
3
|
SL
|
On-lending or sub-lending
|
|
4
|
FI
|
Financial
Institution guarantee
|
4
|
RF
|
Refinancing of earlier ECB
|
|
5
|
MB
|
Multilateral/
Bilateral Institution guarantee
|
5
|
NP
|
New Project
|
|
6
|
PG
|
Private
Bank guarantee
|
6
|
ME
|
Modernisation/Expansion of
existing units
|
|
7
|
PS
|
Private
Sector guarantee
|
7
|
PW
|
Power
|
|
8
|
MS
|
Mortgage
of assets/ security
|
8
|
TL
|
Telecommunication
|
|
9
|
OG
|
Other
guarantee
|
9
|
RW
|
Railways
|
|
10
|
NN
|
Not
guaranteed
|
10
|
RD
|
Roads
|
|
11
|
PT
|
Ports
|
||||
12
|
IS
|
Industrial
Parks
|
||||
13
|
UI
|
Urban infrastructure
|
||||
14
|
OI
|
Overseas investment in JV/
WOS
|
||||
15
|
DI
|
PSU Disinvestment
|
||||
16
|
TS
|
Textile/Steel Restructuring
Package
|
||||
17
|
MF
|
Micro Finance activity
|
||||
18
|
OT
|
Others (specify)
|
||||
19
|
ER
|
Mining, Exploration and
Refining
|
||||
20
|
CS
|
Cold storage or cold room facility
|
||||
21
|
CI
|
Interest during construction
|
||||
22
|
RR
|
Refinancing of rupee loans
|
||||
23
|
RB
|
Redemption of FCCBs
|
||||
Box 3: Industry Code
|
||
Industry group name
|
Industry
description
|
Code
|
Plantations
(100)
|
Tea
|
111
|
Coffee
|
112
|
|
Rubber
|
113
|
|
Others
|
119
|
|
Mining (200)
|
Coal
|
211
|
Metal
|
212
|
|
Others
|
219
|
|
Petroleum & petroleum products manufacturing
|
300
|
|
Agricultural products (400)
|
Food
|
411
|
Beverages
|
412
|
|
Sugar
|
413
|
|
Cigarettes & Tobacco
|
414
|
|
Breweries & distilleries
|
415
|
|
Others
|
419
|
|
Textile products (420)
|
Cotton textile
|
421
|
Jute & coir goods
|
422
|
|
Silk & rayon
|
423
|
|
Other textile
|
429
|
|
Transport equipment (430)
|
Automobiles
|
431
|
Auto accessories & parts
|
432
|
|
Ship building equipments & stores
|
433
|
|
Railway equipment & stores
|
434
|
|
Others
|
439
|
|
Machinery & tools (440)
|
Textile machinery
|
441
|
Agricultural machinery
|
442
|
|
Machine tools
|
443
|
|
Others
|
449
|
|
Metal & metal products (450)
|
Ferrous (iron & steel)
|
451
|
Non-ferrous
|
452
|
|
Special alloys
|
453
|
|
Others
|
459
|
|
Electrical electronic goods & machinery (460)
|
Electrical goods
|
461
|
Cables
|
462
|
|
Computer hardware & computer based systems
|
463
|
|
Electronic valves, tubes & others
|
464
|
|
Others
|
469
|
|
Chemicals & Allied products (470)
|
Fertilizers
|
471
|
Dyes & dyes stuff
|
472
|
|
Medicines & pharmaceuticals
|
473
|
|
Paints & varnishing
|
474
|
|
Soaps, detergents, shampoos, shaving product
|
475
|
|
Others
|
479
|
|
Others of manufacturing (480)
|
Cement
|
481
|
Other Building Materials
|
482
|
|
Leather and leather products
|
483
|
|
Wood products
|
484
|
|
Rubber goods
|
485
|
|
Paper & paper products
|
486
|
|
Typewriters & other office equipment
|
487
|
|
Printing & publishing
|
488
|
|
Miscellaneous
|
489
|
|
Trading
|
500
|
|
Construction & turn-key projects
|
600
|
|
Transport
|
700
|
|
Utilities (800)
|
Power generation, transmission & distribution
|
811
|
Others
|
812
|
|
Banking sector
|
888
|
|
Services (900)
|
Telecommunication services
|
911
|
Software development services
|
912
|
|
Technical engineering & consultancy services
|
913
|
|
Tours & travels services
|
914
|
|
Cold storage, canning & warehousing services
|
915
|
|
Media advertising & entertainment services
|
916
|
|
Financial services
|
917
|
|
Transport services
|
919
|
|
Others
|
950
|
|
Others (not elsewhere classified)
|
999
|
|
Corporate Funding Consultant
Ozg Center, New Delhi & Mumbai
Phone # +91 (0) 88-007-25647
To book an appointment with Ozg Fundraising Consultants, please go to: ozgcenter.com/appointment
Email: funding.consultant@ozg.co.in
