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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
  • Yes Bank Limited : 273.63 Cr

₹4,160.21 crore

₹5,526.50 crore

11

Idbi Trusteeship Services Limited

Satisfaction

18 Feb 2026

₹315.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100073514 View Details Axis Bank Limited 315.00 28 Dec 2016 28 Mar 2019 18 Feb 2026 Satisfied 3150000000.0
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