Coffee Day Consolidations Private Limited - Charge

U30006KA2000PTC026590 | 26 years 1 month | Bangaluru, Karnataka | Active
Overview People
Charge
Finance Ownership Documents

Processing your request...

Downloading your report...

Success

Request Company Screening

Coffee Day Consolidations Private Limited

Available Credit for Screening 0

Once your screening request is processed, you will receive a notification and the complete report will be available in PDF format for download from your account dashboard.

Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

Company Full Insight Access

Get complete access to comprehensive company data for Coffee Day Consolidations Private Limited. Purchase the full company report to unlock all insights and latest documents.

Company Profile
People
Charge
Financial
Ownership
All Latest Documents

Secure payment • Instant access


17
Total Charges
9
Open Charges
8
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100190933 Idbi Trusteeship Services Limited ₹ 3,790,000,000.00 01 Jun 2018 - - Satisfied
10520216 A. K. Capital Finance Private Limited ₹ 225,000,000.00 20 Aug 2014 - 02 Mar 2015 Open
10541104 Kotak Mahindra Prime Limited ₹ 300,000,000.00 01 Dec 2014 - 07 Sep 2015 Open
100152357 Idbi Trusteeship Services Limited ₹ 500,000,000.00 23 Jan 2018 - - Satisfied
100247195 Idbi Trusteeship Services Limited ₹ 2,000,000,000.00 22 Mar 2019 - - Satisfied
100173653 Ifci Limited ₹ 500,000,000.00 29 Mar 2018 - 03 Mar 2022 Open
100193903 Others ₹ 210,000,000.00 09 May 2018 - 09 Oct 2019 Open
100174168 Others ₹ 150,000,000.00 19 Mar 2018 - 09 Oct 2019 Open
100160839 Idbi Trusteeship Services Limited ₹ 850,000,000.00 23 Feb 2018 - - Satisfied
100201050 Others ₹ 120,000,000.00 26 Apr 2018 - 09 Oct 2019 Open
100167836 Others ₹ 500,000,000.00 16 Mar 2018 - 31 Oct 2019 Open
100107441 Others ₹ 2,065,750,000.00 25 Apr 2017 27 Oct 2017 - Satisfied
100262216 Others ₹ 310,000,000.00 28 Mar 2019 - - Satisfied
100208998 Others ₹ 500,000,000.00 21 Sep 2018 - 05 Nov 2019 Open
100135364 Others ₹ 1,000,000,000.00 27 Oct 2017 29 Sep 2021 - Satisfied
100170126 Others ₹ 1,000,000,000.00 26 Mar 2018 - 22 Mar 2022 Open
100069612 Idbi Trusteeship Services Limited ₹ 2,150,000,000.00 22 Dec 2016 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.