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Access Report

Coffee Day Trading Limited loan details

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

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 315000000.0
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
10569709 View Details Ecl Finance Limited ₹ 50.00 18 May 2015 - 24 Mar 2022 Satisfied 500000000.0
100170129 View Details Others ₹ 100.00 26 Mar 2018 - 22 Mar 2022 Satisfied 1000000000.0
10608287 View Details Icici Bank Limited ₹ 10.00 09 Nov 2015 - 16 Mar 2022 Satisfied 100000000.0
100245360 View Details Others ₹ 50.00 28 Feb 2019 - 05 Mar 2022 Satisfied 500000000.0
100212070 View Details Idbi Trusteeship Services Limited ₹ 50.00 30 Aug 2018 - 28 Feb 2022 Satisfied 500000000.0
100198194 View Details Others ₹ 75.00 14 Jun 2018 - 20 Nov 2019 Satisfied 750000000.0
100037353 View Details Idbi Trusteeship Services Limited ₹ 100.00 21 Jun 2016 - 20 Nov 2019 Satisfied 1000000000.0
100210791 View Details Others ₹ 50.00 26 Sep 2018 - 18 Nov 2019 Satisfied 500000000.0
100208997 View Details Others ₹ 50.00 21 Sep 2018 - 05 Nov 2019 Satisfied 500000000.0