Key Quantitative Figures
The company has availed a working capital facility of ₹27.50 Crores.
Dates of Action
The sanction letter was executed on 26th June 2026. The intimation letter to the exchange is dated 27th June 2026.
Parties Involved
The agreement is between Aelea Commodities Limited (Borrower/Company) and ICICI Bank Limited (Lender/Bank).
Purpose/Rationale
The purpose of the agreement is for working capital requirements.
Significant Terms & Security Details
The nature of the agreement is secured. The security provided for the loan includes:
- Fixed deposits
- Current Assets
- Personal Guarantee
Ownership and Related Party Details
The company holds no shareholding in ICICI Bank Limited. The parties are not related to the promoter/promoter group/group companies. The transaction does not fall within related party transactions and is not done at "arm's length" as it is not applicable.