Key Transaction Details
- Date of Execution: The company signed/executed the sanction letter on 23rd June, 2026
- Credit Facility Amount: ₹13.86 Crores
- Scheme: Emergency Credit Line Guaranteed Scheme (ECLGS) 5.0
- Lender: HDFC Bank Limited
- Purpose: Working Capital Term Loan
- Security: Extension of second ranking charge over existing primary and collateral securities including mortgages created in favor of the Bank, plus security created over the Assets of the Borrower created out of this Credit Facility
Scheme Background
The facility falls under the "Emergency Credit line Guaranteed Scheme (ECLGS) 5.0" and Operational Guidelines issued by National Credit Guarantee Trustee Company Ltd (NCGTCL/Trustee) dated 8th May, 2026. The company qualifies as an eligible borrower under the Scheme.
Regulatory Compliance Information
The disclosure includes the following details as required by SEBI regulations:
- Parties to Agreement: Between Aelea Commodities Limited (Borrower/Company) and HDFC Bank Limited (Lender/Bank)
- Shareholding in Counterparty: NIL
- Related Party Status: The parties are not related to the promoter/promoter group/group companies
- Related Party Transaction: Does not qualify as a related party transaction
- Special Rights: Not Applicable
Additional Information
- Agreement Nature: Secured
- Compliance Officer: Devyani Fenil Vanapariya, Company Secretary & Compliance Officer (ACS No: 75688)