Founded in 2008 and headquartered in Karnataka, India.
2008 Bangalore, Karnataka (India) Active
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Coffee Day Enterprises Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Coffee Day Enterprises Limited has 86 charges registered with the Registrar of Companies: 13 open charges worth Rs 4,160.21 Cr and 73 satisfied charges worth Rs 5,526.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 25 Jan 2020 for Rs 30.00 Cr and is closed.
The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge
Terms and conditions as filed
Filed charge documents where available
Verified entity values are shown only after access is granted.
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.
