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Coffee Day Consolidations Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 2065750000.0
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