Pajson Agro India Limited has intimated the exchange about availing credit facilities pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The Board of Directors of the Company approved the availing of credit facilities from HSBC Bank through a resolution passed on July 3, 2026. The total credit facility aggregates to ₹30 Crore (Rupees Thirty Crore only). This facility includes a letter of credit component of ₹20 Crore (Rupees Twenty Crore only).
The agreement is between Pajson Agro India Limited (Borrower/Company) and HSBC Banking Corporation Limited (Lender/Bank). The purpose of the agreement is for Working Capital/letter of credit requirements.
The transaction does not qualify as a related party transaction. The nature of the agreement is secured. The security arrangement specifies that HSBC Bank shall have a pari-passu charge along with Kotak Bank on the fixed assets, receivables, and inventories of the Company.