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Zeal Aqua Limited has availed a new term loan of Rs. 8.16 Crores from Indian Bank under the Emergency Credit Line Guarantee Scheme (ECLGS/ECGL). The loan was sanctioned on June 6, 2026, and the agreement was executed on June 8, 2026. The purpose of the facility is to meet working capital and business operation requirements of the company. The loan is secured by a charge on the company's existing primary and collateral securities, covering both current and fixed assets. The total outstanding amount is currently nil, indicating this is a fresh facility. The transaction is with an unrelated third-party lender, with no related-party implications.
This new credit facility provides the company with additional working capital headroom to support business operations, but the charge on existing assets means existing security coverage is being extended. For shareholders, this signals continued bank confidence in the business but also increased leverage and encumbrance on company assets.