Pajson Agro India Ltd has secured an enhanced credit facility of Rs 27.50 crore from Kotak Mahindra Bank Ltd to support its financial requirements. The total facility comprises a working capital demand loan and letter of credit worth Rs 7.50 crore, alongside a term loan of Rs 20.00 crore. The company entered into the agreement with the lender on March 31, 2026.

Credit Facility Details

The credit facility is structured into two distinct components catering to different financial needs. The working capital portion carries a tenure of 90 days, while the term loan is set for a duration of 84 months. The sanction for these facilities was issued by Kotak Mahindra Bank Ltd on March 31, 2026.

Security and Lender Details

The agreement is classified as a secured facility. Pajson Agro India Ltd has provided a first and exclusive charge by way of hypothecation on all existing and future current assets. Additionally, the company has pledged all existing and future moveable fixed assets, specifically plant and machinery, in favour of Kotak Mahindra Bank Ltd as security for the repayment of the financial facilities.

The disclosure was made to the BSE Limited in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Roopal Saxena, Compliance Officer & Company Secretary, signed the intimation on June 19, 2026.

Pajson Agro India Ltd engaged with analysts and investors on June 16, 2026, to discuss its business operations and future growth strategy. The meeting was conducted virtually via Zoom, allowing the company to connect with multiple market participants simultaneously. This interaction aimed to provide stakeholders with a clearer understanding of the company's current standing and strategic direction.

The management team presented an overview of the company's business operations and shared its perspective on the industry outlook. Discussions focused on the growth strategy planned by the company to navigate the market landscape. The session was structured to address queries from the investment community regarding the company's performance and prospects.

Meeting Participants

The following organizations and individuals participated in the meeting held between 04:00 PM and 04:55 PM IST:

Disclosure Details

The company clarified that all discussions during the meeting were limited to information already available in the public domain. No Unpublished Price Sensitive Information (UPSI) was shared or discussed during the session. The disclosure was made in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.