ALFA Filings
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MTNL disclosed defaults on principal and interest payments totaling Rs 9,419 crore. The defaults pertain to loans from multiple banks, highlighting heightened credit risk.
MTNL failed to fund the escrow account for its 11th semi-annual interest payment due June 21, 2026. This triggers a sovereign guarantee invocation by the debenture trustee.
MTNL reported a ₹9,339.68 Crore default on principal and interest payments across seven banks. Significant financial distress signals heightened credit risk for investors.
MTNL informed exchanges that due to insufficient funds, it could not fund the ESCROW account for the 07th semi-annual interest payment on its 8.00% Bond Series VII A (INE153A08105). The interest is due on May 15, 2026. These are sovereign-guaranteed bonds, and the guarantee may be invoked by the Debenture Trustee.
MTNL informed exchanges that due to insufficient funds, it could not fund the escrow account for a 7.80% bond interest payment due on May 7, 2026. The bonds carry a Sovereign Guarantee from the Government of India, which may be invoked by the Debenture Trustee in case of continued default.
Mahanagar Telephone Nigam Limited (MTNL) reported a total default of ₹3,614 Crore on bank loans and financial institutions as of March 31, 2026. This includes ₹2,146 Crore in principal and ₹1,468 Crore in interest payments. The company's total financial indebtedness stands at ₹36,314 Crore, including bank loans and bonds.
Mahanagar Telephone Nigam Limited (MTNL) reported a total default of ₹9,262.53 Crore in principal and interest payments to various banks, including UBI and IOB, as of March 31, 2026. The company's total financial indebtedness stands at ₹36,314 Crore, including bank loans and bonds.