BSEZeal Aqua LtdMediumNeutral
Announced Tue, 9 Jun · 20:05 IST

As attached.

New Credit FacilityCredit & Debt View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-1.6%1-day move
₹11.89
prior close
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-1.6-2.9-1.8-2.0-2.4+3.1+1.7-2.4
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AI summary

Zeal Aqua Limited has availed a credit facility of Rs. 8.16 Crores from Indian Bank under the government's Emergency Credit Line Guarantee Scheme (ECLGS/ECGL). The loan is a term loan intended to meet the company's working capital and business operation requirements. The loan agreement was executed on 08.06.2026, with the sanction letter dated 06.06.2026. Security for the loan is charged against the company's existing primary and collateral securities, covering both current and fixed assets. No related party or special shareholder rights are involved in this transaction.

Likely market impact

This new credit facility provides Rs. 8.16 Crores in working capital support to Zeal Aqua, backed by a government guarantee scheme which reduces lender risk. It is positive for liquidity and business operations but adds to the company's overall debt obligations and interest expenses.