ALFA Filings
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Zeal Aqua Limited secured an enhancement of its aggregate credit facilities from a PNB-led consortium to ₹249.96 Crore to support business and working capital requirements.
Zeal Aqua Ltd has secured a Rs.5.47 Crore working‑capital term loan from Axis Bank Limited. The facility will support the company's ongoing business operations.
Zeal Aqua Limited secured an ₹8.16 Crore credit facility from Indian Bank under the ECLGS scheme. The loan supports working capital and business operations.
Zeal Aqua Limited informed BSE that it does not meet the 'Large Corporate' criteria for FY 2026-27 per SEBI debt-raising norms. The company reported outstanding borrowings of ₹24.86 Crore and a BBB credit rating from Infomerics. Consequently, mandatory debt issuance requirements for large entities do not apply.