Transaction Details
- Guarantor: Samvardhana Motherson International Limited
- Beneficiary: Mizuho Bank, Ltd.
- Guarantee Date: September 02, 2026
- Purpose: To secure credit facility for wholly owned subsidiary Motherson Digital Technologies Limited (MDTL)
Subsidiary Information
Motherson Digital Technologies Limited (MDTL) is engaged in:
- Software development
- Technical support and related professional services
- Channel services including web hosting, web designing, web marketing
- Internet training and internet solutions
- Integrated service provider in electronics and telecommunications
- Services including integrated digital network, VOIP network, Internet, Extranet
- Internet-based solutions, multimedia, networking and allied fields
Financial Details
- Credit Facility Amount: ₹700,000,000 (Indian Rupees Seven Hundred Million)
- Guarantee Coverage: Full facility amount plus interest thereon
- Liability Cap: ₹700,000,000 plus interest (capped at facility amount)
Corporate Structure Impact
- Promoter/promoter group/group companies have no interest in this transaction
- Transaction conducted at arm's length basis
- No material impact on financial, operational or other activities of the Company