Ishita Drugs Approves Rs 11.75 Crore HDFC Bank Term And Working Capital Loans

Board approved borrowings of Rs 11.75 Cr from HDFC Bank, comprising Rs 9.75 Cr term loan and Rs 2 Cr working capital facility per sanction letter dated 17 Sep 2026. Borrowing is within shareholder-approved limits under Section 180(1)(c) from 31st AGM on 30 Sep 2024 and as per HDFC Bank terms. Interest rate, tenure, security and end-use of funds not disclosed; adds leverage but no equity dilution.