Aelea Commodities Limited Secures Increased Credit Facility

Aelea Commodities Limited has successfully enhanced its credit facility, marking a significant development in the company's financial strategy. This move is expected to strengthen the company's financial position and support its growth initiatives.

Key Details of the Credit Facility Enhancement

• The company has secured an increase in its credit facility.
• This enhancement may provide Aelea Commodities with greater financial flexibility.
• The improved credit facility could potentially be used for various purposes, including working capital management and expansion plans.

Potential Impact on Aelea Commodities

1. Improved Liquidity: The enhanced credit facility could boost the company's liquidity position, potentially allowing for more efficient cash flow management.
2. Growth Opportunities: With access to additional funds, Aelea Commodities may be better positioned to pursue growth opportunities in the commodities market.
3. Financial Stability: The increased credit line could serve as a financial buffer, potentially enhancing the company's ability to navigate market fluctuations.

Market Implications

Investors and market analysts may view this development positively, as it demonstrates the company's ability to secure additional financial resources. This could potentially lead to increased confidence in Aelea Commodities' financial health and future prospects.

Conclusion

The enhancement of Aelea Commodities Limited's credit facility represents a strategic financial move that could have implications for the company's operations and market position. Stakeholders will be keen to observe how the company leverages this increased financial capacity in the future.

Aelea Commodities Limited, a company listed on the stock exchange, has successfully obtained financial assistance of Rs. 5 crore from Samunnati Finance Private Limited, an RBI-registered Non-Banking Financial Company (NBFC). This funding is aimed at meeting the company's working capital requirements.

Loan Structure and Terms

The financial assistance package is structured as follows:

Security and Guarantees

The loan facility is secured through multiple measures:

1. Hypothecation of assets funded by the loan from Samunnati Finance Pvt Ltd.
2. Cheques in favor of Samunnati Finance Pvt Ltd.
3. Personal guarantees from the company's promoters/directors:
   • Mr. Hozefa Jawadwala
   • Mr. Satyanarayan Patro

Key Details of the Agreement

• Purpose: Working Capital
• Date of Sanction Letter: November 20, 2025
• Nature of Agreement: Unsecured
• Relationship to Promoter/Group: The lender is not related to the promoter/promoter group or group companies.
• Related Party Transaction: This transaction does not fall under related party transactions.

Company Information

Aelea Commodities Limited's registered office is located at:

Office No 21, 2nd Floor, Jolly Maker C, Nariman Point, Mumbai - 400021, Maharashtra, India

For further information, interested parties can contact the company at:

• Email: info@aeleacommodities.com
• Website: www.aeleacommodities.com
• Contact No.: 022 66340989

This financial assistance is expected to support Aelea Commodities Limited's working capital needs.