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 : 237.58 Cr
₹ 1,166.58 crore
₹ 450.50 crore
5
Idbi Trusteeship Services Limited
Satisfaction
27 Oct 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100135364 View Details | Others | ₹ 100.00 | 27 Oct 2017 | 29 Sep 2021 | 27 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 10520216 View Details | A. K. Capital Finance Private Limited | ₹ 22.50 | 20 Aug 2014 | - | 02 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||