Aelea Commodities Limited has made a significant move in its financial structure by consolidating its credit facilities with HDFC Bank. The company executed a Deed of Hypothecation and Continuing Master Indemnity Deed with HDFC Bank on August 4, 2025, marking a strategic shift in its banking relationships.

Credit Facility Consolidation

The company has successfully transferred existing credit facilities from other banks to HDFC Bank, combining them into a comprehensive credit package. The consolidated facility includes:

• A combined fund-based and non-fund-based credit facility of Rs 50.00 crore
• Rs 1.00 crore allocated for overdraft
• Rs 49.00 crore designated for purchase invoice financing

This move represents a consolidation of previous facilities, including Rs 30.00 crore and Rs 20.00 crore from other banks, now unified under HDFC Bank's umbrella.

Security Arrangements

To secure this substantial credit facility, Aelea Commodities has provided the following collateral:

1. First pari passu charge on stocks and book debts
2. Exclusive charge on commercial properties in Gujarat, including:
   • Plot No B-47, Survey No.243, Mega Food Park, Village Shah & Vasravi, State Highway 165, Near Town of Mota Miya Mangrol, Taluka Mangrol, District Surat, Gujarat 394421
   • Survey No. NA39/P2, Sheet No. NA99, Vasravi, Olpad, Surat, Gujarat
3. Personal guarantees from promoters Mr. Hozefa Jawadwala and Mr. Satyanarayan Patro

Implications and Disclosures

The company has clarified that this transaction does not fall under the category of a related party transaction. Additionally, HDFC Bank does not hold any shareholding in Aelea Commodities Limited.

In a separate but related development, Aelea Commodities also amended its existing credit facility of Rs 20.00 crore with DBS Bank India Limited, Delhi. The amendment, executed on the same day, involves modifying the security structure by removing Plant & Machineries from the list of hypothecated assets securing the loan.

These financial maneuvers demonstrate Aelea Commodities' proactive approach to managing its credit facilities and optimizing its banking relationships. The consolidation with HDFC Bank may potentially streamline the company's financial operations and provide more flexibility in its working capital management.

Aelea Commodities has significantly boosted its production capabilities with the launch of its new Unit II, marking a major milestone in the company's growth strategy. The expansion, which came at an investment of ₹37.08 crore, has more than tripled the firm's total production capacity.

Expansion Details

The newly operational Unit II represents a substantial increase in Aelea Commodities' production infrastructure. With this addition, the company has expanded its total production capacity from 40 metric tons to an impressive 140 metric tons, representing a 250% increase in output potential.

Investment and Strategic Growth

Aelea Commodities' decision to invest ₹37.08 crore in the new unit underscores the company's commitment to scaling its operations. This strategic move is likely aimed at meeting growing market demand and potentially capturing a larger market share in the commodities sector.

Implications for Business Operations

The significant boost in production capacity from 40 to 140 metric tons positions Aelea Commodities to:

• Meet higher production demands
• Potentially reduce per-unit production costs through economies of scale
• Enhance its competitive position in the market
• Explore new business opportunities that require larger production volumes

Looking Ahead

While the commencement of production at Unit II marks a significant achievement for Aelea Commodities, the company's ability to utilize this increased capacity effectively will be crucial. Stakeholders will likely be watching closely to see how this expansion translates into business growth and financial performance in the coming quarters.

The substantial increase in production capacity signals Aelea Commodities' confidence in market demand for its products. As the new unit ramps up to full operational status, it will be interesting to observe its impact on the company's market presence and overall business trajectory.