MTNL : DEFAULTS ON RS 9,732 CR BANK LOAN PAYMENTS

• Default in payment of principal instalment and interest to seven banks as on 30.09.2026 • Total current default amount ₹9,731.83 Cr; total outstanding bank borrowings ₹9,732 Cr • Lenders: Union Bank of India, Bank of India, PNB, SBI, UCO Bank, Punjab and Sind Bank, Indian Overseas Bank • 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 Limited

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