Intimation under SEBI LODR Reg.30 for Closure of Credit Facility.
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Aelea Commodities Ltd has closed its cash credit and letter of credit facility of Rs. 30.00 Crores with Axis Bank, Nariman Point branch. The bank issued a No Objection Certificate (NOC) dated 05.12.2025, which was received by the company on 08.12.2025. The intimation was filed with BSE on 09.12.2025 under SEBI LODR Regulation 30. The closure indicates the company has settled its obligations under this credit line and is no longer using it.
Closure of the Rs. 30 Crore facility reduces the company's outstanding debt and interest burden, freeing up cash flow. For shareholders, this signals reduced leverage and lower finance costs, though it may also indicate the company has enough liquidity to not require the working capital line.