Aelea commodities Limited has announced the approval of significant credit facilities from State Bank of India, marking a strategic move to strengthen its financial position and consolidate banking relationships.

Board Meeting Outcomes

The company's Board of Directors convened on February 26, 2026, to deliberate on crucial financial matters. The meeting, which commenced at 4:00 p.m. and concluded at 5:00 p.m., resulted in the approval of comprehensive credit facilities from State Bank of India.

Credit Facility Breakdown

The approved credit package totaling Rs 29.15 crore encompasses multiple components designed to address various financial requirements:

Strategic Banking Transition

A significant portion of the approved facilities, amounting to Rs 20.00 crore, is allocated towards the takeover of existing facilities from HSBC Bank. This transition indicates the company's strategic decision to consolidate its banking relationships and potentially optimize terms and conditions.

Regulatory Compliance

The announcement was made in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Company Secretary and Compliance Officer Devyani Fenil Vanapariya communicated the board meeting outcomes to BSE Limited, ensuring transparency with stakeholders.

Company Leadership

The regulatory filing was signed by Devyani Fenil Vanapariya, who serves as Company Secretary and Compliance Officer with ACS No: 75688. The digital signature was applied on February 26, 2026, at 17:22:53 +05'30', confirming the authenticity of the disclosure.

Aelea Commodities Limited has received a significant GST refund sanction order worth ₹1.95 crores under the Export Promotion Capital Goods (EPCG) scheme. The company announced this development through a regulatory filing with BSE Limited on February 24, 2026.

GST Refund Details

The company received both the GST refund sanction order and the corresponding payment order from the GST Department on February 23, 2026. The refund pertains to the EPCG scheme, which is designed to facilitate exports by allowing duty-free import of capital goods.

Regulatory Compliance

The announcement was made pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. This regulation requires listed companies to disclose material events and information that could impact investor decisions.

The communication was signed by Devyani Fenil Vanapariya, Company Secretary and Compliance Officer, ensuring proper corporate governance protocols were followed in the disclosure process.

Financial Impact

The GST refund of ₹1.95 crores represents a positive cash flow development for Aelea Commodities Limited. Such refunds under the EPCG scheme typically arise from export-related activities and can strengthen the company's working capital position. The receipt of both sanction and payment orders indicates the refund process has been completed by the tax authorities.