Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
financial document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the long-term bank loans and related party transactions of a combined entity for the years 2013 and 2014. It includes information on loans from various banks, interest rates, repayment schedules, and transactions with related entities like HECL and its subsidiaries.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058544
- Date
- 2015-07-20
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Horton Baotou | loan agreement | China Minsheng Bank | Horton Baotou entered into a 12-year RMB330 million loan agreement with China Minsheng Bank. |
| Horton Baotou | loan agreement | Horton Xilirguo | Horton Baotou and Horton Xilirguo entered into an 12-month RMB362 million loan agreement with Sardard Chartered Bank. |
| Combined Entity | related party | Homan Energy Carriers Limited (HECL) | HECL is the immediate parent company of the Combined Entity. |
| Montan Energy Barbados Ud | subsidiary | HECL | Montan Energy Barbados Ud is a wholly owned subsidiary of HECL. |
| Venda, Cayman | shareholder | HECL | Venda, Cayman Holdings Limited is the shareholder of HECL. |
Notable Quotes 2
Pursue to the loan agreement, no distnbecn of dividend a allowed if Halton Baotou fats to pay the interest due
As Hordon Baotou and Hanlon >linguae failed to repay the ken on the ongnal maturity date, the atstanding Icon principal and interest of RMEQ83 million (US$46 melon) was extended to July 2015
Financial Information
Amounts:US$ 40,932US$ 37,265US$ 39,991US$ 32,345RMB330 million (US$54 million)RMB362 million (US$59 million)RMB283 million (US$46 million)US$37 million
Assets:
- bank account used for accounts receivable collection
- accounts receivable
- property, plant and equipment
- land use rights of the Bailimiao wind farm Phase I
- 100% paid-in capital of Harden Baotou
- bank accounts of HECL
- property, plant and equipment
- art use rights and beneficial rails of insurance of the Baena) wind farm Phase II and Xiwu wind farm Phase I
- the 100% paid-in capital of Hasten Xilinguele
- the 100% issued shares of Fronton XIL art Horton BAV
Transactions:
- Long-term bank loans
- Loans from Stardardthartered Bank
- Loans from Mreheng Baia
- Interest-bearing loans provided by HECL
- Interest expenses Incurred for the shareholder's loans
- Repayment of the expenses pad by HECL on behalf of the Combined Entity
- Expenses pad by tie Combned Erse( on behalf of HECL
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
Stardardthartered BankMreheng BaiaChina Minsheng BankPBOCHECLHoman Energy Carriers LimitedMontan Energy Barbados UdVenda, Cayman
Financial Entities 2
Stardardthartered BankChina Minsheng Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide details on bank loans and related party transactions for the years ended December 31, 2013 and 2014.
- Significance
- This document provides financial details regarding loans and related party transactions, which is important for understanding the financial health and relationships of the entities involved.
File Info
- File Name
- EFTA01367016.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:56.632409
- DOJ Source
- View on DOJ