ALFA Filings
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Samvardhana Motherson International Limited issued and listed Commercial Paper worth ₹300 Crore. The unsecured debt carries a 6.25% interest rate and matures on November 27, 2026.
Samvardhana Motherson International Limited has completed the redemption of Commercial Papers totaling INR 200 Crore on their scheduled maturity date.
Samvardhana Motherson International Limited has issued a corporate guarantee for a Rs. 75 Crore credit facility availed by its subsidiary, Yutaka Autoparts India Private Limited.
Samvardhana Motherson International Limited has redeemed Commercial Papers worth ₹300 Crore on the maturity date. This confirms the full repayment of the debt.
Samvardhana Motherson International announced the record date of November 6, 2026, for the upcoming interest payment and redemption of its listed Non-Convertible Debentures (NCDs).
Samvardhana Motherson International announced the record date of September 18, 2026, for the interest payment on its 8.10% listed Non-Convertible Debentures (NCDs).
Samvardhana Motherson International Limited issued a corporate guarantee of ₹70 Crore for its subsidiary. This action secures credit facilities availed by Motherson Digital Technologies Limited.