C
COFFEE DAY ENTERPRISES LIMITED
PAN: N/A | CIN: L55101KA2008PLC046866
Total charges
86
Open charges
13
Closed charges
72
Requiring review
1
Open registered amount (Crore)
₹ 4,160.21
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10508183 | YES BANK LIMITED | ₹50.00 | Open | 01 Jul 2014 | - | |
| 100300135 | KOTAK MAHINDRA INVESTMENTS LIMITED | ₹70.00 | Open | 26 Jun 2019 | - | |
| 100248463 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,000.00 | Open | 22 Mar 2019 | 22 Mar 2019 | |
| 100248039 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 22 Mar 2019 | - | |
| 100235613 | RBL BANK LIMITED | ₹130.00 | Open | 07 Feb 2019 | 22 Nov 2019 | |
| 100140631 | YES BANK LIMITED | ₹223.63 | Open | 21 Nov 2017 | - | |
| 100124049 | RBL BANK LIMITED | ₹24.50 | Open | 29 Aug 2017 | - | |
| 100099357 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹60.00 | Open | 19 Apr 2017 | - | |
| 100080545 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹25.00 | Open | 26 Oct 2016 | - | |
| 100052854 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹25.00 | Open | 21 Sept 2016 | - | |
| 100031720 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹120.00 | Open | 10 Feb 2016 | - | |
| 100026662 | RARE ASSET RECONSTRUCTION LIMITED | ₹116.04 | Open | 21 Mar 2016 | 31 Mar 2023 | |
| 100026661 | RARE ASSET RECONSTRUCTION LIMITED | ₹116.04 | Open | 06 Nov 2015 | 31 Mar 2023 |