Samvardhana Motherson International debt & borrowing announcements

Every Samvardhana Motherson International debt & borrowing announcement on NSE and BSE, newest first, each with its own page.

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2 announcements with these filters

29 Oct 2026 18:40 IST BSE

Debt & Borrowing Samvardhana Motherson International Ltd MOTHERSON

Samvardhana Motherson International Debt & Borrowing: ₹834.8 Cr

Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.

Value: ₹834.8 Cr
Execution: Guarantee valid up to February 28, 2032

Open announcement → Read the filing ↗

26 Oct 2026 13:50 IST BSE

Debt & Borrowing Samvardhana Motherson International Ltd MOTHERSON

Samvardhana Motherson International Debt & Borrowing

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.

Open announcement → Read the filing ↗