Samvardhana Motherson International debt & borrowing announcements

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

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.

Samvardhana Motherson International Debt & Borrowing

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 Debt & Borrowing: ₹121.5 Cr

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.

Value

₹121.5 Cr

Samvardhana Motherson International Debt & Borrowing: ₹97.5 Cr

Samvardhana Motherson International Limited paid Rs. 97.50 Crore as interest on its Compulsorily Convertible Debentures for the period ending September 2026.

Value

₹97.50 Cr

Samvardhana Motherson International Debt & Borrowing: ₹300 Cr

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.

Value

₹300.0 Cr

Execution

64 days

Samvardhana Motherson International Debt & Borrowing: ₹200 Cr

Samvardhana Motherson International Limited has completed the redemption of Commercial Papers totaling INR 200 Crore on their scheduled maturity date.

Value

₹200.0 Cr

Samvardhana Motherson International Debt & Borrowing: ₹75 Cr

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.

Value

₹75.00 Cr

Samvardhana Motherson International Debt & Borrowing: ₹300 Cr

Samvardhana Motherson International Limited has redeemed Commercial Papers worth ₹300 Crore on the maturity date. This confirms the full repayment of the debt.

Value

₹300.0 Cr

Samvardhana Motherson International Debt & Borrowing: ₹515 Cr

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).

Value

₹515.0 Cr

Samvardhana Motherson International Debt & Borrowing

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 Debt & Borrowing: ₹70 Cr

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.

Value

₹70.00 Cr

Samvardhana Motherson International Debt & Borrowing

Samvardhana Motherson announced a record date of September 11, 2026, for the interest payment on its 6.50% Compulsorily Convertible Debentures.

Samvardhana Motherson International Debt & Borrowing: ₹200 Cr

Samvardhana Motherson International Limited has fixed September 24, 2026, as the record date for the redemption of its outstanding Commercial Papers.

Value

₹200.0 Cr

Samvardhana Motherson International Debt & Borrowing: ₹1,600 Cr

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.

Value

₹1,600 Cr

Samvardhana Motherson International Debt & Borrowing: ₹240 Cr

Samvardhana Motherson issued a ₹240 Crore corporate guarantee for HDFC Bank credit facilities availed by its subsidiary, Motherson Electro Components Limited.

Value

₹240.0 Cr

Samvardhana Motherson International Debt & Borrowing: ₹200 Cr

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.

Value

₹200.0 Cr

Execution

78 days

Samvardhana Motherson International Debt & Borrowing: ₹686.7 Cr

Samvardhana Motherson issued a Rs. 686.7 Crore corporate guarantee for its subsidiary's term facility. The guarantee remains valid until October 2031.

Value

₹686.7 Cr

Execution

Up to October 31, 2031

Samvardhana Motherson International Debt & Borrowing: ₹216 Cr

Samvardhana Motherson issued a EUR 200M corporate guarantee for its subsidiary’s term loan. The liability cap is EUR 210M, valid until Oct 2031.

Value

₹216.0 Cr

Execution

Up to October 31, 2031

Samvardhana Motherson International Debt & Borrowing: ₹137.7 Cr

Samvardhana Motherson International paid ₹137.7 Crore interest on NCDs. The payment was completed on June 29, 2026.

Value

₹137.7 Cr

Samvardhana Motherson International Debt & Borrowing: ₹1,600 Cr

Samvardhana Motherson issued a ₹1,600 Crore corporate guarantee for its subsidiary's credit facility. This increases the company's contingent liability exposure.

Value

₹1,600 Cr

Samvardhana Motherson International Debt & Borrowing: ₹4,640 Cr

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.

Value

₹4,640 Cr

Samvardhana Motherson International Debt & Borrowing: ₹5,000 Cr

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.

Value

₹5,000 Cr

Samvardhana Motherson International Debt & Borrowing: ₹2,025 Cr

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.

Value

₹2,025 Cr

Samvardhana Motherson International Debt & Borrowing: ₹3,725 Cr

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.

Value

₹3,725 Cr

Samvardhana Motherson International Debt & Borrowing: ₹8,316 Cr

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.

Value

₹8,316 Cr

Execution

up to August 15, 2029