ALFA Filings
Every announcement, straight from the exchange
Every Mahanagar Telephone Nigam debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
15 announcements
Mahanagar Telephone Nigam Ltd has successfully paid Rs.154.16 Crore as interest on its bonds, confirming fulfilment of its payment obligations.
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.
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.
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.
MTNL confirmed semi‑annual interest payments on its outstanding bonds totalling ₹17,937.5 Crore. All coupons were paid on schedule with no pending interest or principal.
MTNL failed to fund its escrow account for a 7.87% Bond Series interest payment due June 1, 2026. Insufficient funds triggered the disclosure, potentially invoking a sovereign guarantee.
MTNL funded its designated escrow account at Bank of India for semi-annual bond interest payments. The payment pertains to the 8.00% Bond Series VII A.
Mahanagar Telephone Nigam Ltd (MTNL) has funded its designated ESCROW account at Bank of India on May 04, 2026. This funding is for the 05th semi-annual interest payment of 7.80% for the MTNL Bond Series VIIIC (INE153A08170), due on May 07, 2026.
Mahanagar Telephone Nigam Limited (MTNL) confirmed it does not qualify as a 'Large Corporate' for FY 2025-26 under SEBI norms. As of March 31, 2026, the company reported total outstanding borrowings of ₹36,314 Crore. The disclosure includes credit ratings from CARE for its sovereign guaranteed bonds and bank loans.
Mahanagar Telephone Nigam Limited (MTNL) has funded its designated escrow account at Bank of India for the 11th semi-annual interest payment on its 7.05% Bond Series V. The funding was completed on April 8, 2026, ahead of the April 12 due date, ensuring compliance with SEBI LODR regulations.