Coffee Day Consolidations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coffee Day Consolidations Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 960.00 Cr and 11 satisfied charges worth Rs 657.08 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 28 Mar 2019 for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 929.00 Cr
- Others : 31.00 Cr
₹960.00 crore
₹657.08 crore
5
Idbi Trusteeship Services Limited
Satisfaction
12 Feb 2026
₹206.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107441 View Details | Others | ₹ 206.58 | 25 Apr 2017 | 27 Oct 2017 | 12 Feb 2026 | Satisfied |
| 100135364 View Details | Others | ₹ 100.00 | 27 Oct 2017 | 29 Sep 2021 | 27 Oct 2025 | Satisfied |
| 100170126 View Details | Others | ₹ 100.00 | 26 Mar 2018 | - | 22 Mar 2022 | Satisfied |
| 100173653 View Details | Ifci Limited | ₹ 50.00 | 29 Mar 2018 | - | 03 Mar 2022 | Satisfied |
| 100208998 View Details | Others | ₹ 50.00 | 21 Sep 2018 | - | 05 Nov 2019 | Satisfied |
| 100167836 View Details | Others | ₹ 50.00 | 16 Mar 2018 | - | 31 Oct 2019 | Satisfied |
| 100193903 View Details | Others | ₹ 21.00 | 09 May 2018 | - | 09 Oct 2019 | Satisfied |
| 100201050 View Details | Others | ₹ 12.00 | 26 Apr 2018 | - | 09 Oct 2019 | Satisfied |
| 100174168 View Details | Others | ₹ 15.00 | 19 Mar 2018 | - | 09 Oct 2019 | Satisfied |
| 10541104 View Details | Kotak Mahindra Prime Limited | ₹ 30.00 | 01 Dec 2014 | - | 07 Sep 2015 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.