Coffeeday Hotels & Resorts Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||