Key Transaction Details

  • Lender: Bank of India
  • Borrower: Zeal Aqua Limited
  • Facility Amount: ₹10 Crores (Rupees Ten Crores Only)
  • Scheme: Emergency Credit Line Guarantee Scheme (ECLGS/ECGL)
  • Purpose: To meet working capital requirements of the company
  • Agreement Date: Sanction letter dated 27 May 2026
  • Current Outstanding: ₹0 (zero)

Security Arrangements

  • No fresh security provided for this facility
  • Facility availed under existing security arrangements
  • Government of India provides guarantee under the ECLGS scheme

Additional Information

  • No share issuance involved in this transaction
  • No nominee directors appointed
  • No potential conflicts of interest identified
  • Transaction executed at arm's length basis