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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11 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.