Mahanagar Telephone Nigam Debt & Borrowing: ₹154.2 Cr
Mahanagar Telephone Nigam Ltd has successfully paid Rs.154.16 Crore as interest on its bonds, confirming fulfilment of its payment obligations.
- Value
- ₹154.2 Cr
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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.