We hereby inform the stock exchange that the Company has closed its Credit Facility of Rs. 20.00 Crores with The Hongkong and Shanghai Banking Corporation Limited.
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Awaiting price reaction for this filing.
Aelea Commodities Ltd has closed its credit facility of Rs. 20.00 Crores with The Hongkong and Shanghai Banking Corporation Limited, Mumbai. The bank issued a No Objection Certificate (NOC) on March 9, 2026, confirming satisfaction of the facility, and the company disclosed this to the stock exchange on March 10, 2026. This indicates the company has fully repaid or wound up this borrowing with HSBC. No new lender or replacement facility is mentioned in this filing.
This is a positive signal for shareholders as the company is reducing its debt burden by Rs. 20 Crores, which should lower future interest expenses and improve its balance sheet. However, since no replacement financing is mentioned, investors may want to check whether the company has sufficient working capital or alternative funding arrangements in place.