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Access Report

Coffee Day Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3430.00 Cr
  • Others : 456.58 Cr
  • Axis Bank Limited : 315.00 Cr
  • Yes Bank Limited : 273.63 Cr

₹ 4,475.21 crore

₹ 5,211.50 crore

11

Idbi Trusteeship Services Limited

Satisfaction

27 Oct 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100135393 View Details Others ₹ 100.00 27 Oct 2017 29 Sep 2021 27 Oct 2025 Satisfied 1000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100088203 View Details Others ₹ 45.00 03 Mar 2017 - 31 Oct 2024 Satisfied 450000000.0
10505979 View Details Ecl Finance Limited ₹ 50.00 25 Jun 2014 - 19 Apr 2022 Satisfied 500000000.0
10564765 View Details Edelweiss Finance & Investments Limited ₹ 25.00 03 Mar 2015 - 24 Mar 2022 Satisfied 250000000.0
100236154 View Details Others ₹ 915.00 21 Jan 2019 - 17 Mar 2022 Satisfied 9150000000.0
100173655 View Details Ifci Limited ₹ 50.00 29 Mar 2018 - 03 Mar 2022 Satisfied 500000000.0
100212073 View Details Idbi Trusteeship Services Limited ₹ 50.00 30 Aug 2018 - 28 Feb 2022 Satisfied 500000000.0
100326616 View Details Others ₹ 30.00 25 Jan 2020 - 31 Jan 2022 Satisfied 300000000.0
100170130 View Details Others ₹ 100.00 26 Mar 2018 - 16 Mar 2021 Satisfied 1000000000.0
100293286 View Details Others ₹ 10.00 25 Jul 2019 - 03 Nov 2020 Satisfied 100000000.0