Zeal Aqua avails ₹5.47 crore credit facility from Axis Bank under ECLGS
Zeal Aqua Limited secured a ₹5.47 crore Working Capital Term Loan from Axis Bank under the ECLGS to support business operations. Sanctioned on June 22, 2026, the loan is backed by a 100% guarantee from the NCGTC and requires charges on assets within 90 days of disbursement.
*this image is generated using AI for illustrative purposes only.
zeal aqua has availed a credit facility aggregating to ₹5.47 crore from Axis Bank Limited under the Emergency Credit Line Guarantee Scheme (ECLGS). The Working Capital Term Loan, sanctioned on June 22, 2026, and executed on July 4, 2026, is intended to meet the working capital and business operation requirements of the company. The disclosure was made to BSE Limited under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The loan agreement involves Zeal Aqua Limited as the borrower and Axis Bank Limited, Ghod-Dhod Road, Surat, as the lender. The total amount of the loan granted is ₹5.47 crore, with no outstanding amount reported at the time of the disclosure. The transaction is not with related parties, and no special rights, such as the right to appoint directors, were included in the agreement.
Security for the loan includes a 100% guarantee from the National Credit Guarantee Trustee Company (NCGTC). Additionally, a charge will be created on existing securities, both primary and collateral, as well as on assets to be created out of the loan under ECLGS 5.0. This charge is required to be established within 90 days from the date of the first disbursement.
Key Loan Details
| Sr. No. | Particular | Details |
|---|---|---|
| 1 | Lender | Axis Bank Limited, Ghod-Dhod Road, Surat |
| 2 | Borrower | Zeal Aqua Limited |
| 3 | Nature of Loan | Working Capital Term Loan under ECLGS |
| 4 | Total Amount | ₹5.47 crore |
| 5 | Date of Sanction | June 22, 2026 |
| 6 | Date of Execution | July 4, 2026 |
| 7 | Security | 100% Guarantee from NCGTC; Charge on existing and future assets |
Historical Stock Returns for Zeal Aqua
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +1.22% | -0.60% | +0.09% | +16.07% | +2.74% | -10.26% |
How will Zeal Aqua utilize the ₹5.47 crore working capital loan to drive operational efficiency or expand its market presence?
What impact will this credit facility have on Zeal Aqua's liquidity position and ability to meet short-term obligations?
Could this loan signal Zeal Aqua's intent to invest in new product lines or enter new markets in the near future?
18
Access Market Heat-map & Insights 
Create, Save & Share your Screener 
Use 200+ Screening Filters 
