Mahanagar Telephone Nigam Ltd - 500108 - Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
Mahanagar Telephone Nigam defaulted on principal and interest payments amounting to Rs.3,896.71 crore. This default affects 7 banks, including Union Bank of India and State Bank of India, and highlights significant financial distress with total debt of Rs.37,223 crore.
Jul 13 2026 11:09:22
Mahanagar Telephone Nigam Ltd - 500108 - COMPLIANCE WITH REGULATION 30 & 51 OF SEBI (LODR) REGULATIONS, 2015 - NON-FUNDING OF 06TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VIIIA (INE153A08154)
Mahanagar Telephone Nigam (MTNL) failed to fund the 6th semi-annual interest payment for its 7.59% Bond Series VIIIA due on July 20, 2026. This non-funding is attributed to insufficient funds in the escrow account, indicating financial strain for the company.
Jul 10 2026 12:36:36
Mahanagar Telephone Nigam Ltd - 500108 - COMPLIANCE WITH REGULATION 30 & 51 OF SEBI (LODR) REGULATIONS, 2015 - FUNDING OF 11TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VI (INE153A08097)
Mahanagar Telephone Nigam has funded the designated escrow account for its 11th semi-annual interest payment on the 6.85% MTNL Bond Series VI (INE153A08097). The payment, due on June 21, 2026, was successfully funded on June 18, 2026, ensuring timely compliance with its debt obligations.
Jun 19 2026 12:01:07
Mahanagar Telephone Nigam Ltd - 500108 - Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
Mahanagar Telephone Nigam defaulted on principal and interest payments totaling Rs. 9,418.92 crore to multiple banks as of May 31, 2026. This significant default includes overdue principal of Rs. 2,145.72 crore and overdue interest of Rs. 1,624.58 crore.
Jun 16 2026 10:57:08
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