External commercial borrowing

Dear friends,

I need your help regarding external commercial borrowing:

A pvt ltd. company in India, which is subsidery of a Chinese company, wants to

borrow a loan of rs 3-4 cr. from the holding company for a period of 3-6 months.

And need wants to use this amount to meets working capital requirements.

What is the procedures to borrow this amount...????

Thnaking you in advance in anticipation of good response.....