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Aelea Commodities Ltd's credit rating reaffirmed by CRISIL, including total bank loan facilities at Rs. 150 crore

06-Oct-26 12:45 Hrs IST

Aelea Commodities Ltd announced a revision in its credit rating under Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements) Regulations, 2015, with CRISIL Ratings Limited reaffirming the following: Total Bank Loan Facilities at Rs. 150 Crore with a rating of CRISIL BBB/ Stable, previously enhanced from Rs. 105 Crore; a Long Term Rating of CRISIL BBB/ Stable; a Short Term Rating of CRISIL A3+; a Buyer Credit Limit of Rs. 10 Crore through Kotak Mahindra Bank Limited, rated CRISIL A3+; Cash Credit facilities of Rs. 28 Crore with State Bank of India and Rs. 2 Crore with ICICI Bank Limited, both rated CRISIL BBB/ Stable; Letter of Credit facilities of Rs. 11.89 Crore with DBS Bank Limited, Rs. 23 Crore with ICICI Bank Limited, and Rs. 4.11 Crore with DBS Bank India Limited, all rated CRISIL A3+; an Overdraft Facility of Rs. 1 Crore with HDFC Bank Limited, rated CRISIL BBB/ Stable; a Proposed Working Capital Facility of Rs. 10.89 Crore, rated CRISIL BBB/ Stable; Purchase Bill Discounting facilities of Rs. 2 Crore with Samunnati Finance Private Limited and Rs. 49 Crore with HDFC Bank Limited, both rated CRISIL A3+; Term Loans of Rs. 1.11 Crore with State Bank of India and Rs. 3 Crore with Samunnati Finance Private Limited, both rated CRISIL BBB/ Stable; and a Working Capital Facility of Rs. 4 Crore with DBS Bank Limited, rated CRISIL BBB/ Stable; no other rating agencies were involved, and there were no assignments or withdrawals.

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