$\"\"$ MUMBAI: Tata Teleservices Maharashtra (TTML<\/a>) said that it could not meet its loan obligations and has sought a waiver of its payment dues from its lenders.
\n
In a regulatory filing on Tuesday, TTML, the listed arm of telecom firm Tata Teleservices (TTSL<\/a> ) said that its lenders are considering the waiver .
\n
\n'The accumulated losses of the company (TTML) as of September 30, 3027, have exceeded its paid up capital and reserves. The company has incurred net loss during the quarter and half year ended September 30, 2017, and the company's current liabilities have exceeded its current assets as at that date,\" said the listed arm of Tata Teleservices (TTSL) in its filing .
\n
\"The company has not been able to satisfy the financial covenants (due for testing as at March 31, 2017) stated in the agreements with the lenders of long term rupee borrowings and lenders of External Commercial Borrowings (ECB) which could result in loans<\/a> aggregating Rs 1602.86 crore being recalled by the lenders,\" said TTML.
\n
\nTTML posted a total comprehensive loss of Rs 8194.67 crore in the September ended quarter compared to loss of Rs 452.82 crore in the same period last year. Its revenues dropped by about 29% to Rs 516.52 crore for the September end quarter when compared on a year on year basis.
\n
\nThe company has applied for the waiver of the testing of the financial covenants, which is under consideration by these lenders, the statement added.
\n
\nThe operator said that its promoters (Tata Sons) plan to infuse funds in TTML , directly or indirectly through TTSL which, along with the proceeds of monetisation of certain assets will be used to meet financial obligations as and when they fall due.
\n
According to earlier ET reports, Tata Sons has committed to infuse in FY18, Rs 20,000 crore into Tata Tele<\/a> to largely repay a part of its term loans as well as to meet its other liabilities.
\n
TTSL which has a loan of about Rrs 30,000 crore . last month announced the sale of its consumer mobile business to Bharti Airtel<\/a> in cash free-debt free deal.
\n
\nShares of TTML closed at Rs 7.11 a piece , up by 3.34% on the BSE on Tuesday.\n\n<\/body>","next_sibling":[{"msid":62143321,"title":"Trai to meet telcos early Jan to discuss 2018 roadmap","entity_type":"ARTICLE","link":"\/news\/trai-to-meet-telcos-early-jan-to-discuss-2018-roadmap\/62143321","category_name":null,"category_name_seo":"telecomnews"}],"related_content":[],"msid":62143534,"entity_type":"ARTICLE","title":"Tata Tele Maha seeks relief on loan front","synopsis":"In a regulatory filing on Tuesday, TTML, the listed arm of telecom firm Tata Teleservices (TTSL ) said that its lenders are considering the waiver .","titleseo":"telecomnews\/tata-tele-maha-seeks-relief-on-loan-front","status":"ACTIVE","authors":[],"analytics":{"comments":0,"views":513,"shares":0,"engagementtimems":2545000},"Alttitle":{"minfo":""},"artag":"ET Bureau","artdate":"2017-12-20 08:50:53","lastupd":"2017-12-20 12:13:11","breadcrumbTags":["Tata Tele","loans","TTML","industry","Bharti Airtel","TTSL"],"secinfo":{"seolocation":"telecomnews\/tata-tele-maha-seeks-relief-on-loan-front"}}" data-authors="[" "]" data-category-name="" data-category_id="" data-date="2017-12-20" data-index="article_1">

塔塔Tele马汉在贷款方面寻求救济

TTML周二在一份监管申报文件中,电信公司的上市子公司——塔塔电信业务(TTSL)说,银行正在考虑放弃。

等局

更新2017年12月20日12:13点坚持

孟买:塔塔电信业务马哈拉施特拉邦(TTML)表示,它无法满足其贷款义务,并寻求从债权人放弃其支付会费。

周二在一份监管申报文件中,TTML,电信公司的上市子公司塔塔电信业务(TTSL)表示,它的银行正在考虑放弃。

的累积亏损公司(TTML)截至9月30日,3027年,超过其资本和储备。公司已发生净亏损在截至9月30日的季度和半年期间,2017年,和公司的流动负债超过了其流动资产在那个日期,”塔塔电信业务的上市子公司(TTSL)申请。

”该公司未能满足金融契约(由于测试在2017年3月31日)的协议所长期卢比的银行借款和贷款机构的外部商业借款(ECB)导致贷款聚合1602.86卢比被召回到银行,”TTML说。

TTML发布全面损失8194.67卢比在9月结束的季度亏损去年同期452.82卢比。其收入下降了约29%,至516.52卢比9月结束季度相比在去年同期的基础上。

公司的豁免申请测试的金融契约,由这些银行在考虑,该声明补充道。

运营商表示,其启动子(Tata Sons)计划在TTML注入资金,直接或间接地通过TTSL以及货币化的某些资产的收益将用于满足金融义务和到期时。

据等早些时候报道,塔塔的儿子已承诺在FY18注入,20000卢比塔塔电视很大程度上偿还期限贷款的一部分以及履行其他负债。

TTSL贷款Rrs 30000卢比。上个月宣布出售其消费者移动业务Bharti Airtel在现金free-debt自由交易。

TTML股价收于7.11卢比,周二在疯牛病增长了3.34%。

发布于2017年12月20日08:50点坚持

$\"\"$ MUMBAI: Tata Teleservices Maharashtra (TTML<\/a>) said that it could not meet its loan obligations and has sought a waiver of its payment dues from its lenders.
\n
In a regulatory filing on Tuesday, TTML, the listed arm of telecom firm Tata Teleservices (TTSL<\/a> ) said that its lenders are considering the waiver .
\n
\n'The accumulated losses of the company (TTML) as of September 30, 3027, have exceeded its paid up capital and reserves. The company has incurred net loss during the quarter and half year ended September 30, 2017, and the company's current liabilities have exceeded its current assets as at that date,\" said the listed arm of Tata Teleservices (TTSL) in its filing .
\n
\"The company has not been able to satisfy the financial covenants (due for testing as at March 31, 2017) stated in the agreements with the lenders of long term rupee borrowings and lenders of External Commercial Borrowings (ECB) which could result in loans<\/a> aggregating Rs 1602.86 crore being recalled by the lenders,\" said TTML.
\n
\nTTML posted a total comprehensive loss of Rs 8194.67 crore in the September ended quarter compared to loss of Rs 452.82 crore in the same period last year. Its revenues dropped by about 29% to Rs 516.52 crore for the September end quarter when compared on a year on year basis.
\n
\nThe company has applied for the waiver of the testing of the financial covenants, which is under consideration by these lenders, the statement added.
\n
\nThe operator said that its promoters (Tata Sons) plan to infuse funds in TTML , directly or indirectly through TTSL which, along with the proceeds of monetisation of certain assets will be used to meet financial obligations as and when they fall due.
\n
According to earlier ET reports, Tata Sons has committed to infuse in FY18, Rs 20,000 crore into Tata Tele<\/a> to largely repay a part of its term loans as well as to meet its other liabilities.
\n
TTSL which has a loan of about Rrs 30,000 crore . last month announced the sale of its consumer mobile business to Bharti Airtel<\/a> in cash free-debt free deal.
\n
\nShares of TTML closed at Rs 7.11 a piece , up by 3.34% on the BSE on Tuesday.\n\n<\/body>","next_sibling":[{"msid":62143321,"title":"Trai to meet telcos early Jan to discuss 2018 roadmap","entity_type":"ARTICLE","link":"\/news\/trai-to-meet-telcos-early-jan-to-discuss-2018-roadmap\/62143321","category_name":null,"category_name_seo":"telecomnews"}],"related_content":[],"msid":62143534,"entity_type":"ARTICLE","title":"Tata Tele Maha seeks relief on loan front","synopsis":"In a regulatory filing on Tuesday, TTML, the listed arm of telecom firm Tata Teleservices (TTSL ) said that its lenders are considering the waiver .","titleseo":"telecomnews\/tata-tele-maha-seeks-relief-on-loan-front","status":"ACTIVE","authors":[],"analytics":{"comments":0,"views":513,"shares":0,"engagementtimems":2545000},"Alttitle":{"minfo":""},"artag":"ET Bureau","artdate":"2017-12-20 08:50:53","lastupd":"2017-12-20 12:13:11","breadcrumbTags":["Tata Tele","loans","TTML","industry","Bharti Airtel","TTSL"],"secinfo":{"seolocation":"telecomnews\/tata-tele-maha-seeks-relief-on-loan-front"}}" data-news_link="//www.iser-br.com/news/tata-tele-maha-seeks-relief-on-loan-front/62143534">

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