Key Transaction Details
Punjab National Bank ("PNB") has sanctioned the renewal-cum-enhancement of the Company's existing credit facilities vide sanction letter dated 13 August 2026.
Credit Facility Changes
The overall sanctioned credit facilities have been revised from ₹366.99 lakh to ₹546.99 lakh, resulting in a net enhancement of ₹180.00 lakh.
Detailed Facility Breakdown:
| Facility Type | Existing (₹ lakh) | Revised/Approved (₹ lakh) | Change (₹ lakh) |
| Cash Credit | 195.00 | 500.00 | +305.00 |
| GECL I & II | 46.99 | 46.99 | No change |
| Total Fund Based | 241.99 | 546.99 | +305.00 |
| Non-Fund Based | 125.00 | Nil | -125.00 |
| Total Facilities | 366.99 | 546.99 | +180.00 |
Facility Terms and Conditions
Purpose: The Cash Credit facility is to be utilized for the general business and working capital requirements of the Company.
Security: Hypothecation of current assets and collateral security as specified in the sanction letter.
Interest Rate: RLLR as applicable; sanction letter specifies effective rate of 8.70% for Cash Credit.
Disbursement: Subject to fulfilment of pre-disbursement conditions and Bank's discretion.
Tenure: As per sanction terms (not specifically detailed in disclosure).
Financial Impact Assessment
Material Impact: The facility is expected to support the Company's working capital/business requirements.
Impact on Financial Position: The sanctioned facility is expected to support the Company's working capital/business requirements and strengthen its financial resources.
Important Notes
The sanctioned facilities have not been treated as funds received by the Company. Disbursement/utilization shall be subject to fulfilment of applicable terms and conditions and the Bank's discretion.
#Tags: #APTPackaging #CreditFacility #SEBIDisclosure #RegulatoryCompliance #BankingFacilities #Neutral