NSEGiving guarantees/indemnity/ becoming a surety for third party2d ago · 16 Sept 2026, 04:13 pm
Giving guarantees/indemnity/ becoming a surety for third party
Samvardhana Motherson International Limited · MOTHERSON
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Samvardhana Motherson International Limited has issued a corporate guarantee to Mizuho Bank for a credit facility availed by its wholly owned subsidiary Yutaka Autoparts India Private Limited.
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Full Announcement
Samvardhana Motherson International Limited has submitted with the Stock Exchange a disclosure on the Corporate Guarantee issued for its wholly owned subsidiary.
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MOTHERSON_16092026161316_SE_Disclsoure_Yutaka_Guarantee.pdf
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Samvardhana Motherson International Limited
Head Office: C-14 A & B, Sector 1, Noida – 201301 Distt. Gautam Budh Nagar, U.P. India
Tel: +91-120-6752100, 6752278, Fax: +91-120-2521866, 2521966, Website: www.motherson.com
September 16, 2026
National Stock Exchange of India Limited BSE Limited
Exchange Plaza, 5th Floor, Phiroze Jeejeebhoy Towers,
Plot No. C/1, G-Block, Dalal Street,
Bandra-Kurla Complex, Bandra (E), Mumbai– 400001, Maharashtra, India
Mumbai – 400051, Maharashtra, India
Symbol: MOTHERSON Scrip Code: 517334
Subject: Intimation under Regulation 30 of Securities and Exchange Board of India
(Listing Obligations and Disclosure Requirements) Regulations, 2015
Dear Sir/ Madam,
Samvardhana Motherson International Limited (“Company”) has issued corporate guarantee
in favour of Mizuho Bank, Ltd. for credit facility availed by wholly owned subsidiary of the
Company namely Yutaka Autoparts India Private Limited.
Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015 and SEBI Master Circular HO/49/14/14(7)2025-
CFD-POD2/I/3762/2026 dated January 30, 2026, the requisite details are enclosed as
Annexure A.
The above is submitted for your information and records.
Thanking you,
Yours truly,
For Samvardhana Motherson International Limited
Alok Goel
Company Secretary
Regd. Office:
Unit – 705, C Wing, ONE BKC, G Block
Bandra Kurla Complex, Bandra East
Mumbai – 400051, Maharashtra (India)
Tel: 022-61354800, Fax: 022-61354801
CIN No.: L35106MH1986PLC284510
Email: investorrelations@motherson.com
Annexure A
SI. Particulars Details
1. Name of party for which such Samvardhana Motherson International
guarantees or indemnity or surety Limited (“Company”) has issued corporate
was given. guarantee in favour of Mizuho Bank, Ltd.
(“Bank”) on September 16, 2026, for credit
facility availed by wholly owned subsidiary of
the Company namely Yutaka Autoparts India
Private Limited (“YAIPL”).
YAIPL is inter-alia, engaged into the
business of manufacturing and assembling
auto components which primarily includes
exhaust system for four wheelers and brake
disc for two wheelers; and has total revenues
of INR 3824.17 million, as on March 31,
2026.
2. Whether the promoter/ promoter Not applicable
group/ group companies have any
interest in this transaction? If yes,
nature of interest and details
thereof and whether the same is
done at “arm’s length”.
3. Brief details of such guarantee or YAIPL has availed credit facility aggregating
indemnity or becoming a surety viz. upto INR 750,000,000/- (Indian Rupees
brief details of agreement entered Seven Hundred Fifty Million only) from Bank.
(if any) including significant terms The Company has issued the corporate
and conditions, including amount of guarantee to secure the afore-mentioned
guarantee. credit facility.
The Company’s potential liability under the
afore-mentioned corporate guarantee is
capped upto the facility amount i.e. upto INR
750,000,000/- (Indian Rupees Seven
Hundred Fifty Million only) and interest
thereon.
4. Impact of such guarantees or There is no material impact of above
indemnity or surety on listed entity. corporate guarantee on the financial or on
operations or other activities of the
Company.