Aelea Commodities Limited has successfully executed a comprehensive credit facility agreement worth Rs 29.15 crore with State Bank of India, marking a significant milestone in the company's financial restructuring and growth strategy. The sanction letter was digitally signed and executed on February 26, 2026.

Credit Facility Structure

The executed credit package encompasses multiple components designed to address various operational and strategic financial requirements:

Facility Terms and Security

The credit facilities are structured as secured arrangements with specific tenure parameters. The working capital component operates on a maximum 12-month cycle with annual renewal basis, while the term loan extends over 54 months. The agreement includes comprehensive security provisions covering the company's current assets and strategic properties.

Strategic Banking Consolidation

A substantial portion of Rs 20.00 crore is allocated towards the takeover of existing cash credit facilities from HSBC Bank. This strategic move indicates the company's initiative to consolidate banking relationships and optimize financial terms under a unified banking partnership with State Bank of India.

Regulatory Compliance and Documentation

The transaction was executed in full compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Company Secretary and Compliance Officer Devyani Fenil Vanapariya communicated the facility execution to BSE Limited, ensuring complete transparency with stakeholders and regulatory authorities.

Corporate Leadership

The regulatory filing bears the digital signature of Devyani Fenil Vanapariya (ACS No: 75688), who serves as Company Secretary and Compliance Officer. The documentation was digitally executed on February 26, 2026, at 17:25:08 +05'30', confirming the authenticity and legal validity of the credit facility agreement.

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.