The document outlines the financial details of various projects financed through INR-denominated term loans from different financial institutions. It includes information on the Brakes, Raj 5, Focal, and Millenium projects, detailing the outstanding principal amounts, maturity dates, interest rates, and repayment terms as of March 31, 2015. The document also mentions restrictive covenants associated with these loans.
documents/vol00010-efta01366712-pdf.pdf
{"document_date":"2015-03-31","document_type":"financial","document_subtype":"loan agreement","key_organizations":["L&T Infrastructure Finance Company Limited","IDFC Limited"],"reference_numbers":["DB-SDNY-0058240","SDNY_GM_00204424","EFTA01366712"]}