BSEPajson Agro India LtdMediumPositive
Announced Fri, 19 Jun · 20:24 IST

Pajson Agro India gets Rs 27.5 cr credit facility boost from Kotak Mahindra

New Credit FacilityCredit & Debt View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

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AI summary

Pajson Agro India has secured an enhanced credit facility of Rs 27.50 crore from Kotak Mahindra Bank. This includes Rs 7.50 crore for working capital demand loan and letter of credit, and Rs 20 crore as a term loan with 84 month tenure. The working capital facility has a 90 day tenure. Security is provided via first and exclusive charge on current assets and movable fixed assets of the company.

Likely market impact

Boosts working capital and long term funding capacity, supporting business growth and operations.