Announced Thu, 2 Apr · 22:49 IST

Repayment of Loan

Debt PrepaidCredit & Debt View source PDF

Price

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

Price reaction · full curve 14 horizons · vs prior close

—1-day move

₹40.97

prior close

₹42.85

base price

After-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

+0.0+0.0+0.0+0.0—+0.4-8.7-7.2-8.5-12.1-34.6-43.9-33.7-37.8

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AI summary

Pan Electronics India Ltd has fully repaid and closed its loan facility from Punjab National Bank on April 2, 2026. The facility comprised a Cash Credit of Rs. 1 Crore and a Term Loan originally of Rs. 3 Crore (modified on July 18, 2025 to Rs. 3,21,05,000). The original loan agreement dates back to June 14, 2019. After this repayment, the outstanding amount on the loan is NIL. The company has stated that there is no material impact on its financials or operations from this closure.

Likely market impact

The company is now debt-free with respect to PNB, which eliminates future interest costs on this facility and releases the hypothecation on machinery and charge on current assets. Since the company itself states there is no material impact, shareholders should not expect a significant change in the stock price from this event.