Coffee Day Trading Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coffee Day Trading Limited has 47 charges registered with the Registrar of Companies: 25 open charges worth Rs 5,319.50 Cr and 22 satisfied charges worth Rs 1,054.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and Standard Chartered Investments And Loans (India) Limited. The most recent charge was created on 22 Mar 2019 in favour of Idbi Trusteeship Services Limited for Rs 3,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4250.00 Cr
- Others : 425.00 Cr
- Axis Bank Limited : 397.00 Cr
- Standard Chartered Investments And Loans (India) Limited : 100.00 Cr
- Kotak Mahindra Investments Limited : 72.50 Cr
- Others : 75.00 Cr
₹5,319.50 crore
₹1,054.00 crore
11
Idbi Trusteeship Services Limited
Satisfaction
30 Mar 2022
₹31.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234588 View Details | Standard Chartered Bank | ₹ 31.50 | 21 Jan 2019 | - | 30 Mar 2022 | Satisfied |
| 10569709 View Details | Ecl Finance Limited | ₹ 50.00 | 18 May 2015 | - | 24 Mar 2022 | Satisfied |
| 100170129 View Details | Others | ₹ 100.00 | 26 Mar 2018 | - | 22 Mar 2022 | Satisfied |
| 10608287 View Details | Icici Bank Limited | ₹ 10.00 | 09 Nov 2015 | - | 16 Mar 2022 | Satisfied |
| 100245360 View Details | Others | ₹ 50.00 | 28 Feb 2019 | - | 05 Mar 2022 | Satisfied |
| 100212070 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 30 Aug 2018 | - | 28 Feb 2022 | Satisfied |
| 100198194 View Details | Others | ₹ 75.00 | 14 Jun 2018 | - | 20 Nov 2019 | Satisfied |
| 100037353 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Jun 2016 | - | 20 Nov 2019 | Satisfied |
| 100210791 View Details | Others | ₹ 50.00 | 26 Sep 2018 | - | 18 Nov 2019 | Satisfied |
| 100208997 View Details | Others | ₹ 50.00 | 21 Sep 2018 | - | 05 Nov 2019 | 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.