McNally Bharat Engineering Company Limited reports zero outstanding default on banks' loans as of June 30, 2026
McNally Bharat Engineering Company Limited has reported the financial status of its loans and debt securities as of June 30, 2026. The company disclosed the details regarding its financial indebtedness from banks and financial institutions.As per the reported data, the outstanding amount for Loans or Revolving Facilities like Cash Credit from Banks/Financial Institutions stood at Nil on June 30, 2026. Similarly, the amount of default on these loans was also reported as Nil.
The details pertaining to loans are presented below:
| Particulars | Total Amount Outstanding (Rs. in Cr) | Default Amount (Rs. in Cr) |
|---|---|---|
| Loans/Revolving Facilities from Banks/Financial Institutions | Nil | Nil |
Regarding unlisted debt securities, the total outstanding amount as of June 30, 2026, was reported as Nil, with no default reported on these securities. The company’s total financial indebtedness, including short-term and long-term debt, also stood at Nil on the same date.
The report noted that all loans have been fully settled according to the approved Resolution Plan under NCLT Order dated December 19, 2023, along with a subsequent Order dated September 23, 2025 (pronounced on October 17, 2025).
However, it was stated that the company has yet to receive No Dues Certificates from the concerned Banks or Financial Institutions. Pending these certificates, the Company's accounts are currently appearing as NPA in RBI records.
Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.