Sample Template For Chartered Accountant Certificate for term loan due diligence for a Foreign Company under Foreign Exchange Regulations in Word Format
Neetu & Co 4/1 N S Road
Chartered Accountants Kalvinar
Nagar
Kolkata
– 450 122
TO WHOMSOEVER IT MAY CONCERN
The Board of Directors of M/s ABC
Traders Pvt. Ltd. in its meeting held on 25th June’2019 has authorized to
extend a guarantee in favour of ABC Capital Group and XYZ Capital Master Fund
Limited (on a joint and several basis) along with., Shobha Developers Pvt.
Ltd., KNG Resorts Limited, Anup Enterprises (New Delhi) and International India
Limited upto US$ 50 million in respect of a loan facility to be granted to Rockstar
Pte Ltd., Singapore.
We have checked and verified the records and relevant
documents of M/s ABC Traders Pvt. Ltd. having its registered office at 45/1 J
BB Road, Mumbai – 700 020 and on the basis of such verification, information
and explanations received from the aforesaid company, we hereby certify that
total value of the Indian Shareholder guarantee being extended on a joint and
several basis together with all the previous investments and/or Loan made and
guarantees proposed to be given as mentioned above (on a joint and several
basis) along with the companies mentioned herein above does not exceed the
limits prescribed under the Foreign Exchange Management (Transfer or issue of any Foreign Security) Regulations
2004 as amended from time to time.
For Neetu & Co.
Chartered Accountants
(Neetu Singh)
Proprietor
Membership No. 014101
Place : Mumbai
Date : 26.06.2019
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