ALFA Filings
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Every Samvardhana Motherson International debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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29 announcements with these filters
Samvardhana Motherson filed its half-yearly statement of outstanding NCDs and CPs for April–September 2026. The filing covers four active debt tranches with stated maturity and coupon details.
Samvardhana Motherson has paid interest and fractional entitlements to debenture holders who opted for conversion of Compulsorily Convertible Debentures into equity shares.
Samvardhana Motherson International Limited has confirmed the payment of Rs. 121.50 Crore as interest on its non-convertible debentures for the period ending October 2026.
Samvardhana Motherson International Limited paid Rs. 97.50 Crore as interest on its Compulsorily Convertible Debentures for the period ending September 2026.
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.
Samvardhana Motherson announced a record date of September 11, 2026, for the interest payment on its 6.50% Compulsorily Convertible Debentures.
Samvardhana Motherson International Limited has fixed September 24, 2026, as the record date for the redemption of its outstanding Commercial Papers.
Samvardhana Motherson International has issued a ₹1,600 Crore corporate guarantee for its subsidiary, Motherson Electronic Components, to secure a credit facility from Axis Bank.
Samvardhana Motherson issued a ₹240 Crore corporate guarantee for HDFC Bank credit facilities availed by its subsidiary, Motherson Electro Components Limited.
Samvardhana Motherson International issued unsecured Commercial Paper worth Rs. 200 Crore to Kotak Mahindra Bank. The 78-day instrument carries a 6.25% coupon rate.
Samvardhana Motherson issued a Rs. 686.7 Crore corporate guarantee for its subsidiary's term facility. The guarantee remains valid until October 2031.
Samvardhana Motherson issued a EUR 200M corporate guarantee for its subsidiary’s term loan. The liability cap is EUR 210M, valid until Oct 2031.
Samvardhana Motherson International paid ₹137.7 Crore interest on NCDs. The payment was completed on June 29, 2026.
Samvardhana Motherson issued a ₹1,600 Crore corporate guarantee for its subsidiary's credit facility. This increases the company's contingent liability exposure.
Samvardhana Motherson reported full utilization of ₹4,640 Crore raised through NCDs. The company confirmed zero deviation from stated objectives for the quarter ended March 2026.
Samvardhana Motherson's board approved issuing Non-Convertible Debentures worth up to ₹5,000 Crore via private placement. The ₹1,00,000 face-value notes will be listed on NSE and BSE.
Samvardhana Motherson announced a June 12, 2026 record date for interest payment on ₹2025 Crore NCDs. Payment is scheduled for June 29, 2026, ensuring regulatory compliance.
Samvardhana Motherson International reported ₹3,725 Crore in incremental borrowings for FY 2025-26. The company successfully met its mandatory debt issuance requirements under SEBI's Large Corporate framework.
Motherson issued a ₹8316.0 Crore corporate guarantee for its subsidiary's credit facility. The guarantee remains valid until August 2029, creating a material contingent liability.
Samvardhana Motherson International Limited has identified itself as a 'Large Corporate' for FY 2026-27. The company reported outstanding borrowings of ₹5,740 Crore as of March 31, 2026, and maintains a CRISIL AAA credit rating for its long-term debt securities.
Samvardhana Motherson International Limited submitted its annual centralized database disclosure for listed debt securities for FY2026. The company confirmed the full redemption of ₹600 Crore worth of Non-Convertible Debentures (ISIN INE775A08089) on January 23, 2026. Credit ratings for all outstanding NCDs remain at 'AAA' from India Ratings, Crisil, and ICRA.
Samvardhana Motherson International Limited submitted a disclosure regarding its listed debt instruments for the quarter ended March 31, 2026. The company reported redemptions totaling ₹1,600 Crore across Non-convertible Debentures and Commercial Papers. It also confirmed the continued appointment of Mr. Alok Goel as Company Secretary and KFin Technologies as RTA.
Samvardhana Motherson International Limited submitted its periodic disclosure regarding listed Non-convertible Debentures and Commercial Papers for the period October 2025 to March 2026. The report details eight instruments with a total outstanding value of ₹5,890 Crore. This filing ensures regulatory compliance and provides transparency on the company's debt profile and repayment schedules.