Mahanagar Telephone Nigam Debt & Borrowing: ₹101 Cr
MTNL paid Rs 101.05 Crore interest on its Series VIII C bonds on November 7, 2026. The payment covers a 7.8 percent half-yearly coupon.
- Value
- ₹101.0 Cr
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MTNL paid Rs 101.05 Crore interest on its Series VIII C bonds on November 7, 2026. The payment covers a 7.8 percent half-yearly coupon.
MTNL responded to an NSE surveillance query on a volume spurt, stating no undisclosed material information exists. The share price movement is attributed to market conditions alone.
DoT conveyed ACC approval extending Dr. Kalyan Sagar Nippani's additional charge as MTNL Director (HR & EB). The extension runs from 01.10.2026 to his superannuation on 28.02.2027.
MTNL responded to an NSE surveillance query on volume spurt, confirming no pending material information. The company attributed the price movement purely to market conditions.
MTNL scheduled a Board meeting for 13 November 2026 to consider unaudited financial results for Q1 and H1 FY27. No material decision is reported in this advance notice.
DoT extended Shri A. Robert J. Ravi's additional charge as CMD of BSNL and MTNL by three months. The interim arrangement is subject to Appointments Committee approval.
MTNL disclosed TRAI quality-of-service fines of Rs 4 lakh and Rs 3 lakh, totalling Rs. 0.07 Crore. Both penalties carry no material financial or operational impact.
Mahanagar Telephone Nigam Ltd has successfully paid Rs.154.16 Crore as interest on its bonds, confirming fulfilment of its payment obligations.
MTNL filed minutes of its 40th AGM held on 30 September 2026. Shareholders approved adoption of FY26 financials, director re-appointment and auditor remuneration.
MTNL disclosed a loan default of ₹ 4,183 Crore for the quarter ended September 30, 2026. Total financial indebtedness stood at ₹ 37,553 Crore.
MTNL has reported a total default of Rs. 9,731.83 Crore to multiple banks as of September 30, 2026. The total financial indebtedness of the company stands at Rs. 37,553 Crore.
Brickwork Ratings upgraded MTNL's ₹6,500 Crore bonds from AA+ to AAA (CE)/Stable, removing negative rating watch. The upgrade signals improved credit quality.
MTNL submitted its quarterly compliance report regarding the Compliance Officer and Registrar and Share Transfer Agent. No changes in these positions were reported for the quarter ended September 2026.
Mahanagar Telephone Nigam Limited (MTNL) submitted its half-yearly statement of outstanding debt securities as of September 30, 2026. The company reports total outstanding privately placed debt of ₹24,070.99 Crore.
MTNL has approved the sale of its Powai property to the Income Tax Department for Rs. 891.53 Crore. The transaction involves a 20,895.60 Sqm land parcel via government-to-government transfer.
MTNL has extended the additional charge of Director (HR & EB) to Dr. Kalyan Sagar Nippani, Director (HR) of BSNL, until December 31, 2026.
Mahanagar Telephone Nigam Limited (MTNL) conducted its 40th Annual General Meeting on September 30, 2026. Shareholders considered the adoption of financial statements and the appointment of directors.
MTNL has received a financial disincentive of Rs. 0.15 Crore from TRAI. The penalty pertains to contravention of service quality standards for broadband services.
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 received a Rs. 0.14 Crore penalty from TRAI for contravention of service quality regulations, impacting operations for the quarter ending December 2025.
MTNL provides the scheduled interest payment due dates for its outstanding bonds for the quarter ending 31.12.2026, as required under SEBI (LODR) regulations.
MTNL disclosed TRAI-imposed financial disincentives totalling Rs.16.70 Lakhs for QoS contraventions in wireline access service for September 2025. No material financial or operational impact is expected.
MTNL announced Ms. Kiran Dubey ceased as CGM MTNL Delhi. Shri Rajeev Narang, PGM (CFA), now holds additional charge of CGM and PGM roles.
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 disclosed CAG's appointment of two Joint Statutory Auditors for FY 2026-27. The first auditor, S L Chhajed & Co LLP, is unchanged from the prior year.
Mahanagar Telephone Nigam Limited has issued a notice for its 40th Annual General Meeting scheduled for September 30, 2026, to conduct routine business and appointments.
Mahanagar Telephone Nigam Limited has filed its 40th Annual Report for the financial year 2025-26, covering its operational and financial performance.
Mahanagar Telephone Nigam Limited has scheduled its 40th Annual General Meeting for September 30, 2026, via video conferencing. The meeting includes director appointments and auditor remuneration.
CRISIL Ratings has maintained its 'CRISIL AAA (CE)/Watch Negative' rating on MTNL's Rs. 6,500 Crore bonds and Rs. 20 Crore NCDs due to structured payment mechanism adherence risks.
BSE imposed fines of ₹0.13 Crore on Mahanagar Telephone Nigam Limited for non-compliance with SEBI LODR regulations. The company is seeking a waiver from the exchange.