Last Updated:
Access Report

Coffee Day Global Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1369.27 Cr

₹ 1,369.27 crore

₹ 1,191.92 crore

19

Others

Modification

30 Oct 2025

₹ 71.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100230042 View Details Others ₹ 3.00 12 Jan 2019 - 01 Mar 2023 Satisfied 30000000.0
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
10531653 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 10.00 21 Nov 2014 - 01 Mar 2023 Satisfied 100000000.0
100226629 View Details Others ₹ 18.00 24 Dec 2018 - 25 Mar 2019 Satisfied 180000000.0
100170781 View Details Others ₹ 20.00 27 Mar 2018 - 30 Oct 2018 Satisfied 200000000.0
100148487 View Details Others ₹ 20.00 19 Jan 2018 - 30 Oct 2018 Satisfied 200000000.0
100147279 View Details Others ₹ 12.50 04 Jan 2018 - 30 Oct 2018 Satisfied 125000000.0
80050670 View Details Oriental Bank Of Commerce ₹ 97.60 29 May 1996 11 Feb 2015 16 Jul 2018 Satisfied 976000000.0
100043160 View Details Vijaya Bank ₹ 50.00 03 Aug 2016 - 30 Apr 2018 Satisfied 500000000.0
100110336 View Details Idbi Trusteeship Services Limited ₹ 115.00 26 Apr 2017 - 12 Sep 2017 Satisfied 1150000000.0
10238904 View Details Standard Chartered Bank ₹ 117.04 23 Aug 2010 27 Mar 2013 05 Sep 2017 Satisfied 1170362499.0