ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
13 announcements with these filters
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.