Coffee Day Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coffee Day Global Limited has 39 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,369.27 Cr and 26 satisfied charges worth Rs 1,191.92 Cr. The most recent charge was created on 22 Nov 2019 for Rs 130.00 Cr and is open.
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 |
| 10531653 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 21 Nov 2014 | - | 01 Mar 2023 | Satisfied |
| 100226629 View Details | Others | ₹ 18.00 | 24 Dec 2018 | - | 25 Mar 2019 | Satisfied |
| 100170781 View Details | Others | ₹ 20.00 | 27 Mar 2018 | - | 30 Oct 2018 | Satisfied |
| 100148487 View Details | Others | ₹ 20.00 | 19 Jan 2018 | - | 30 Oct 2018 | Satisfied |
| 100147279 View Details | Others | ₹ 12.50 | 04 Jan 2018 | - | 30 Oct 2018 | Satisfied |
| 80050670 View Details | Oriental Bank Of Commerce | ₹ 97.60 | 29 May 1996 | 11 Feb 2015 | 16 Jul 2018 | Satisfied |
| 100043160 View Details | Vijaya Bank | ₹ 50.00 | 03 Aug 2016 | - | 30 Apr 2018 | Satisfied |
| 100110336 View Details | Idbi Trusteeship Services Limited | ₹ 115.00 | 26 Apr 2017 | - | 12 Sep 2017 | Satisfied |
| 10238904 View Details | Standard Chartered Bank | ₹ 117.04 | 23 Aug 2010 | 27 Mar 2013 | 05 Sep 2017 | Satisfied |
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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.