Zeal Aqua avails Rs 10.88 Cr credit facility from PNB under ECLGS

Zeal Aqua Limited has secured a credit facility of Rs 10.88 crore from Punjab National Bank under the Emergency Credit Line Guarantee Scheme (ECLGS) to bolster its working capital and business operations. The term loan was sanctioned on June 16, 2026, and the agreement was executed on June 18, 2026, providing the company with necessary liquidity support.

The loan, amounting to Rs 10,88,04,000, was availed from the Mid Corporate Center [M.C.C.], Surat branch of Punjab National Bank. This financial assistance is structured as a term loan specifically under the ECLGS framework, which is designed to provide emergency credit support to businesses.

Key Details of the Credit Facility

The following table outlines the primary details of the loan agreement as disclosed in the regulatory filing:

Sr. No.	Particular	Details
1.	Lender	Punjab National Bank, Mid Corporate Center [M.C.C.], Surat
2.	Borrower	Zeal Aqua Limited
3.	Nature of Loan	Term Loan under Emergency Credit Line Guarantee Scheme
4.	Total Amount	Rs 10,88,04,000
5.	Date of Sanction	June 16, 2026
6.	Date of Execution	June 18, 2026

Security and Terms

The sanctioned facility will rank as a second charge against the company's existing credit facilities, which include both primary and collateral securities. Punjab National Bank is required to create a charge on existing securities as well as on assets created out of the loan under ECLGS 5.0 within 90 days from the date of the first disbursement.

The disclosure confirms that there are no special rights attached to the agreement, such as the right to appoint directors or restrict changes in capital structure. Furthermore, the parties involved are not related to the promoter or promoter group, and the transaction does not qualify as a related party transaction.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+1.58%	+4.90%	-14.57%	+15.20%	+8.93%	+52.31%

Zeal Aqua Limited has appointed M/s. GRR & Co., Chartered Accountants, as its internal auditor for the financial year 2026-27 onwards. The decision was taken by the Board of Directors at its meeting held on May 28, 2026, to strengthen the company's internal controls and compliance framework.

The appointment was made pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. M/s. GRR & Co. brings experience in audit, taxation, internal controls, and advisory services to the role.

The disclosure regarding the appointment was submitted to BSE Limited. The term of the appointment commences from May 28, 2026, and will continue for the financial year 2026-27 onwards.

Details of Appointment

Sr. No.	Particular	Details
1.	Reason for change	Appointment of M/s. GRR & Co., Chartered Accountants, as Internal Auditors of the Company
2.	Date of appointment	May 28, 2026
3.	Term of Appointment	Appointed as Internal Auditors of the Company for Financial Year 2026-27 onwards
4.	Brief Profile	M/s. GRR & Co. are a firm of Chartered Accountants having experience in audit, taxation, internal controls and advisory services
5.	Disclosure of Relationships between Directors	N.A.