GODAVARI DRUGS : BOARD APPROVES RS 34 CR WORKING CAPITAL LIMIT FROM ICICI BANK

• Board approved availing working capital limits aggregating up to ₹34 Cr (Rs 340 million) from ICICI Bank • Facilities include temporary overdraft or temporary accommodation as may be sanctioned by the bank in exigencies, with security creation as stipulated • Credit Arrangement Letter dated 12 October 2026; facilities are within borrowing limits approved by members under Section 180(1)(c) via special resolution passed at the AGM on 16 May 2022 • Managing Director Mukund Kakani authorised to accept the letter and execute facility and security documents

Godavari Drugs Ltd

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