Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document is a financial statement detailing the company's solar energy projects and long-term debt obligations as of December 31, 2014 and 2013. It includes information on loan amounts, interest rates, repayment schedules, and a covenant non-compliance issue with International Finance Corporation.
Metadata
- Subject
- Solar energy projects and long-term debt obligations
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2014-12-31
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| International Finance Corporation | lender | Company | Local currency loan availed from International Finance Corporation |
| PTC India Financial Services Limited | lender | Company | Local currency loan availed from PTC India Financial Services Limited |
| Industrial and Commercial Bank of China | lender | Company | Local currency loan availed from Industrial and Commercial Bank of China |
| CDC Zhejiang Provincial Branch | financial | CBC Mumbai Branch | standby letter of credit of 525 million issued by CDC Zhejiang Provincial Branch to CBC Mumbai Branch |
Red Flags 1
- The Company did not comply with a covenant in connection with the loan availed from International Finance Corporation
Financial Information
Amounts:INR 334,134,477525 millionINR 24,000,09683,801,64086,012,44890,566,72097,792,530104,844,4061,173,403,4601,633,423,204
Assets:
- solar energy projects
- movable and immovable properties
Transactions:
- Local currency loan availed from International Finance Corporation
- Local currency loan availed from PTC India Financial Services Limited
- Local currency loan availed from Industrial and Commercial Bank of China
Legal Compliance
- The Company did not comply with a covenant in connection with the loan availed from International Finance Corporation which was required that the project financial completion date be met on or before 1 April 2015
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
International Finance CorporationPTC India Financial Services LimitedIndustrial and Commercial Bank of ChinaCDC Zhejiang Provincial BranchCBC Mumbai Branch
Locations 2
Mumbai, IndiaZhejiang Province
Financial Entities 5
International Finance CorporationPTC India Financial Services LimitedIndustrial and Commercial Bank of ChinaCDC Zhejiang Provincial BranchCBC Mumbai Branch
Text Analysis
- Tone
- Informative
- Purpose
- To provide financial information regarding solar energy projects and long-term debt obligations as of December 31, 2014 and 2013.
- Significance
- This document provides details about the company's debt obligations, including loan amounts, interest rates, repayment schedules, and compliance with covenants.
File Info
- File Name
- EFTA01366979.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:00.572459
- DOJ Source
- View on DOJ