Mahanagar Telephone Nigam Ltd - 500108 - COMPLIANCE WITH REGULATION 30 & 51 OF SEBI (LODR) REGULATIONS, 2015 - FUNDING OF 07TH SEMI ANNUAL INTEREST IN ESCROW ACCOUNT MAINTAINED IN BANK OF INDIA WRT MTNL BOND SERIES VII A (INE153A08105)
Mahanagar Telephone Nigam has funded the designated escrow account for the 07th semi-annual interest payment on its 8.00% MTNL Bond Series VII A (INE153A08105). This payment ensures the company meets its debt obligation due on May 15, 2026.
May 12 2026 19:05:00
Mahanagar Telephone Nigam Limited
Mahanagar Telephone Nigam Limited announced it could not fund the semi-annual interest for its 8.00% Bond Series VII A, due May 15, 2026, citing insufficient funds. The payment is sovereign guaranteed by the Government of India via a Tri-Partite Agreement.
May 05 2026 15:05:00
Mahanagar Telephone Nigam Ltd - 500108 - COMPLIANCE WITH REGULATION 30 & 51 OF SEBI (LODR) REGULATIONS, 2015 - NON FUNDING OF 07TH SEMI ANNUAL INTEREST WRT MTNL BOND SERIES VII A (INE153A08105)
Mahanagar Telephone Nigam informed the exchange about non-funding of the 7th semi-annual interest for its 8.00% Bonds Series VII A (INE153A08105), due on May 15, 2026. The company cited insufficient funds, leading to the invocation of the Government of India's sovereign guarantee.
May 05 2026 15:05:00
Mahanagar Telephone Nigam Limited
Mahanagar Telephone Nigam Limited has funded the designated escrow account for the 5th semi-annual interest payment on its 7.80% MTNL Bond Series VIIIC. The funding, completed on May 4, 2026, ensures timely payment of interest due on May 7, 2026.
May 04 2026 16:05:00
Mahanagar Telephone Nigam Limited
MTNL failed to fund the semi-annual interest payment for its 7.80% Series VIII-C bonds (INE153A08170) due May 07, 2026, due to insufficient funds in its escrow account. These bonds are Sovereign Guaranteed by the Government of India, which would be invoked by the Debenture Trustee in case of default.
Apr 27 2026 16:04:00
Mahanagar Telephone Nigam Limited
Mahanagar Telephone Nigam Limited confirms it is not a 'Large Corporate' as per SEBI circulars dated October 19, 2023, for fund raising by debt securities. This avoids specific disclosure requirements. Outstanding borrowing stands at ₹36,314 crore as of March 31, 2026, with CARE AAA(CE) for bonds and CARE D for bank loans.
Apr 27 2026 11:04:00
Mahanagar Telephone Nigam Limited
Mahanagar Telephone Nigam Limited board will meet on May 21, 2026, to approve its audited standalone and consolidated financial results for FY26. The trading window remains closed from April 1, 2026, to May 23, 2026, for all concerned.
Apr 17 2026 12:04:00
Mahanagar Telephone Nigam Limited
Mahanagar Telephone Limited disclosed a default of ₹3614 crore on principal and interest payments for bank loans and unlisted debt securities for Q4 FY26. The default includes ₹2146 crore principal and ₹1468 crore interest, against total financial indebtedness of ₹36314 crore.
Apr 17 2026 11:04:00
Mahanagar Telephone Nigam Limited
Mahanagar Telephone Nigam defaulted on principal and interest payments to banks, amounting to ₹9,263 crore as of March 31, 2026. This reflects a total financial indebtedness of ₹36,314 crore.
Apr 17 2026 11:04:00
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
MTNL reported default in principal and interest payments totaling ₹9,263 crore to various banks as of March 31, 2026. This includes overdue principal of ₹2,145.72 crore and overdue interest of ₹1,468.19 crore, impacting its total financial indebtedness of ₹36,314 crore.
Apr 17 2026 11:04:00
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