Coffeeday Hotels & Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coffeeday Hotels & Resorts Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 4 satisfied charges worth Rs 249.75 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 17 Jan 2020 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 25.00 Cr
₹25.00 crore
₹249.75 crore
4
Others
Satisfaction
27 Oct 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321833 View Details | Others | ₹ 100.00 | 17 Jan 2020 | 29 Sep 2021 | 27 Oct 2025 | Satisfied |
| 100087523 View Details | Others | ₹ 45.00 | 03 Mar 2017 | - | 31 Oct 2024 | Satisfied |
| 10028720 View Details | Oriental Bank Of Commerce | ₹ 32.75 | 02 Nov 2006 | 12 Jun 2013 | 18 May 2023 | Satisfied |
| 10148793 View Details | Union Bank Of India | ₹ 72.00 | 04 Mar 2009 | - | 07 Mar 2012 | Satisfied |
| 100204747 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 31 Aug 2018 | - | - | Open |
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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.