MTNL : DEFAULTS ON RS 9,732 CR BANK DUES AS ON 30.09.2026

• Total current default amount (principal + overdue interest) at ₹9,732 Cr across seven banks • Outstanding principal overdue ₹7,794.34 Cr; overdue interest ₹1,937.49 Cr • UBI largest exposure: ₹4,246.24 Cr principal overdue, ₹3,334.57 Cr interest overdue • Other lenders: BOI ₹1,283.80 Cr, PNB ₹532.20 Cr, SBI ₹398.36 Cr, UCO ₹304.83 Cr, PSB ₹209.13 Cr, IOB ₹2,757.27 Cr • Total financial indebtedness ₹37,553 Cr, including bank loans ₹9,732 Cr, SG bonds ₹24,071 Cr and DoT loan ₹3,750 Cr

Mahanagar Telephone Nigam Ltd

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