Aelea Commodities Ltd — Updates, 04-08-2025: Company Update

Aelea Commodities has transferred its existing credit facilities to HDFC Bank, consolidating previous loans of Rs. 30.00 Cr and Rs. 20.00 Cr. The company executed a Deed of Hypothecation and a Continuing Master Indemnity Deed for this new combined facility of Rs. 50.00 Cr from HDFC Bank. This financial assistance, structured as an overdraft and purchase invoice financing, is crucial for business operations. The facility is secured by the company's stocks, book debts, commercial property, and personal guarantees from its promoters/directors. This move streamlines the company's banking relationships and credit lines.