Mahanagar Telephone Nigam Debt & Borrowing: ₹2.48 Cr
Mahanagar Telephone Nigam Ltd has successfully paid Rs.2.48 Crore as half-yearly interest on its Series VII E bonds. The payment was completed on September 24, 2026.
- Value
- ₹2.48 Cr
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Mahanagar Telephone Nigam Ltd has successfully paid Rs.2.48 Crore as half-yearly interest on its Series VII E bonds. The payment was completed on September 24, 2026.
MTNL disclosed a default on principal and interest payments to various banks amounting to ₹9,654.25 Crore. The company's total financial indebtedness stands at ₹37,475 Crore.
MTNL has defaulted on bank loan payments totaling Rs. 9,574.61 Crore. The company's total financial indebtedness, including bank loans and bonds, stands at Rs. 37,396 Crore.
MTNL has funded its escrow account at Bank of India for the 6th semi-annual interest payment on Bond Series VIIIA. The payment was completed ahead of schedule.
MTNL reported Rs 3,897 Crore of loan and interest defaults for Q2 2026. Total indebtedness stands at Rs 37,223 Crore.