What does it mean when Coffee Day Enterprises Limited has charges?

It means Coffee Day Enterprises Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L55101KA2008PLC046866), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Coffee Day Enterprises Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Coffee Day Enterprises Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Coffee Day Enterprises Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Coffee Day Enterprises Limited, with the most recent activity at the to…

2008-06-20 Bangalore South, Karnataka Active Listed Active Compliant

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CD Coffee Day Enterprises Limited

Open charges

4,475.21 cr

Closed charges

5,211.50 cr

Total

9,686.71 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	30	5,610.00 cr
2	Others	37	2,861.58 cr
3	Yes Bank Limited	3	323.63 cr
4	Axis Bank Limited	1	315.00 cr
5	Ecl Finance Limited	3	150.00 cr
6	Kotak Mahindra Investments Limited	4	115.00 cr
7	Kotak Mahindra Prime Limited	2	110.00 cr
8	Rabo India Finance Limited	1	80.00 cr
9	Ifci Limited	1	50.00 cr
10	A. K. Capital Finance Private Limited	3	46.50 cr

All charges (86) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100326616	Others	25 Jan 2020	-	31 Jan 2022	30.00 cr	Closed
100293286	Others	25 Jul 2019	-	03 Nov 2020	10.00 cr	Closed
100300135	Others	26 Jun 2019	-	-	70.00 cr	Open
100251591	Others	05 Apr 2019	16 May 2019	03 Apr 2020	175.00 cr	Closed
100301464	Others	05 Apr 2019	-	30 Mar 2020	175.00 cr	Closed
100248039	Idbi Trusteeship Services Limited	22 Mar 2019	-	-	200.00 cr	Open
100248463	Idbi Trusteeship Services Limited	22 Mar 2019	22 Mar 2019	-	3,000.00 cr	Open
100247462	Others	13 Mar 2019	-	31 Oct 2019	50.00 cr	Closed
100245359	Others	28 Feb 2019	-	09 May 2019	50.00 cr	Closed
100235613	Others	07 Feb 2019	22 Nov 2019	-	130.00 cr	Open
100236154	Others	21 Jan 2019	-	17 Mar 2022	915.00 cr	Closed
100219176	Idbi Trusteeship Services Limited	29 Oct 2018	-	20 Nov 2019	100.00 cr	Closed
100210787	Others	26 Sep 2018	-	18 Nov 2019	50.00 cr	Closed
100209000	Others	21 Sep 2018	-	05 Nov 2019	50.00 cr	Closed
100204887	Idbi Trusteeship Services Limited	31 Aug 2018	-	30 Dec 2019	25.00 cr	Closed
100212073	Idbi Trusteeship Services Limited	30 Aug 2018	-	28 Feb 2022	50.00 cr	Closed
100198579	Others	08 Aug 2018	09 Aug 2018	05 Nov 2019	30.00 cr	Closed
100198163	Others	01 Aug 2018	-	05 Nov 2019	30.00 cr	Closed
100198193	Others	14 Jun 2018	-	20 Nov 2019	75.00 cr	Closed
100198188	Others	08 Jun 2018	-	03 Dec 2019	25.00 cr	Closed
100198190	Others	08 Jun 2018	-	03 Dec 2019	25.00 cr	Closed
100185331	Others	01 Jun 2018	-	05 Nov 2019	15.00 cr	Closed
100197699	Others	09 May 2018	-	09 Oct 2019	14.00 cr	Closed
100197739	Others	09 May 2018	-	09 Oct 2019	21.00 cr	Closed
100201051	Others	26 Apr 2018	-	09 Oct 2019	12.00 cr	Closed
100201349	Others	26 Apr 2018	-	09 Oct 2019	8.00 cr	Closed
100173655	Ifci Limited	29 Mar 2018	-	03 Mar 2022	50.00 cr	Closed
100170130	Others	26 Mar 2018	-	16 Mar 2021	100.00 cr	Closed
100174160	Others	19 Mar 2018	-	09 Oct 2019	10.00 cr	Closed
100174230	Others	19 Mar 2018	-	09 Oct 2019	15.00 cr	Closed
100167840	Others	16 Mar 2018	-	31 Oct 2019	50.00 cr	Closed
100168479	Idbi Trusteeship Services Limited	15 Mar 2018	-	30 Dec 2019	15.00 cr	Closed
100156100	Others	14 Feb 2018	-	20 Dec 2019	50.00 cr	Closed
100152356	Idbi Trusteeship Services Limited	23 Jan 2018	-	30 Dec 2019	50.00 cr	Closed
100145787	Idbi Trusteeship Services Limited	27 Dec 2017	-	30 Dec 2019	15.00 cr	Closed
100140631	Yes Bank Limited	21 Nov 2017	-	-	223.63 cr	Open
100135393	Others	27 Oct 2017	29 Sep 2021	27 Oct 2025	100.00 cr	Closed
100124049	Others	29 Aug 2017	-	-	24.50 cr	Open
100116444	Idbi Trusteeship Services Limited	26 Jul 2017	-	20 Nov 2019	75.00 cr	Closed
100117835	Idbi Trusteeship Services Limited	26 Jul 2017	-	20 Nov 2019	50.00 cr	Closed
100117271	Idbi Trusteeship Services Limited	04 Jul 2017	-	11 Feb 2020	100.00 cr	Closed
100107377	Idbi Trusteeship Services Limited	26 Apr 2017	-	13 Sep 2017	115.00 cr	Closed
100099357	Idbi Trusteeship Services Limited	19 Apr 2017	-	-	60.00 cr	Open
100099132	Idbi Trusteeship Services Limited	11 Apr 2017	-	20 Nov 2019	90.00 cr	Closed
100093043	Idbi Trusteeship Services Limited	04 Apr 2017	-	20 Nov 2019	85.00 cr	Closed
100092708	Idbi Trusteeship Services Limited	28 Mar 2017	-	30 Oct 2018	105.00 cr	Closed
100095234	Others	18 Mar 2017	-	31 Jul 2019	25.00 cr	Closed
100092095	Idbi Trusteeship Services Limited	11 Mar 2017	-	20 Nov 2019	100.00 cr	Closed
100088203	Others	03 Mar 2017	-	31 Oct 2024	45.00 cr	Closed
100073514	Axis Bank Limited	28 Dec 2016	28 Mar 2019	-	315.00 cr	Open
100069946	Others	15 Dec 2016	-	31 Jul 2019	25.00 cr	Closed
100069125	Idbi Trusteeship Services Limited	08 Nov 2016	-	27 Jan 2020	120.00 cr	Closed
100080545	Idbi Trusteeship Services Limited	26 Oct 2016	-	-	25.00 cr	Open
100052854	Idbi Trusteeship Services Limited	21 Sep 2016	-	-	25.00 cr	Open
100037329	Idbi Trusteeship Services Limited	21 Jun 2016	-	20 Nov 2019	100.00 cr	Closed
100041716	Idbi Trusteeship Services Limited	21 Jun 2016	-	14 Jul 2017	250.00 cr	Closed
100034992	Others	16 Jun 2016	27 Mar 2018	29 Jun 2019	25.00 cr	Closed
100036200	Others	10 Jun 2016	-	31 Jul 2019	25.00 cr	Closed
100030843	Idbi Trusteeship Services Limited	11 Apr 2016	-	20 Apr 2017	95.00 cr	Closed
100023739	Others	28 Mar 2016	27 Mar 2018	29 Jun 2019	125.00 cr	Closed
100030845	Idbi Trusteeship Services Limited	23 Mar 2016	-	05 Apr 2017	80.00 cr	Closed
100030842	Idbi Trusteeship Services Limited	23 Mar 2016	-	30 Mar 2017	90.00 cr	Closed
100026662	Others	21 Mar 2016	31 Mar 2023	-	116.04 cr	Open
100029306	Others	09 Mar 2016	-	21 Nov 2019	50.00 cr	Closed
100031720	Idbi Trusteeship Services Limited	10 Feb 2016	-	-	120.00 cr	Open
10623385	Kotak Mahindra Prime Limited	30 Dec 2015	-	03 Dec 2019	50.00 cr	Closed
100026661	Others	06 Nov 2015	31 Mar 2023	-	116.04 cr	Open
10595665	Kotak Mahindra Investments Limited	15 Sep 2015	-	03 Dec 2019	25.00 cr	Closed
10583660	Kotak Mahindra Investments Limited	19 Jun 2015	-	12 May 2016	25.00 cr	Closed
10569708	Ecl Finance Limited	18 May 2015	-	04 Dec 2019	50.00 cr	Closed
10573132	Kotak Mahindra Investments Limited	04 May 2015	09 Jul 2015	12 May 2016	45.00 cr	Closed
10564765	Edelweiss Finance & Investments Limited	03 Mar 2015	-	24 Mar 2022	25.00 cr	Closed
10564693	Ecl Finance Limited	02 Feb 2015	-	04 Dec 2019	50.00 cr	Closed
10552136	Kotak Mahindra Prime Limited	26 Dec 2014	31 Jul 2015	12 May 2016	60.00 cr	Closed
10552134	Kotak Mahindra Investments Limited	09 Dec 2014	-	12 May 2016	20.00 cr	Closed
10536764	Idbi Trusteeship Services Limited	17 Oct 2014	-	14 Jul 2017	250.00 cr	Closed
10527560	A. K. Capital Finance Private Limited	15 Oct 2014	20 Oct 2014	31 Jul 2019	12.00 cr	Closed
10523958	A. K. Capital Finance Private Limited	16 Sep 2014	09 Oct 2014	31 Jul 2019	12.00 cr	Closed
10520222	A. K. Capital Finance Private Limited	20 Aug 2014	18 Feb 2015	31 Jul 2019	22.50 cr	Closed
10508183	Yes Bank Limited	01 Jul 2014	-	-	50.00 cr	Open
10505979	Ecl Finance Limited	25 Jun 2014	-	19 Apr 2022	50.00 cr	Closed
10507928	Rabo India Finance Limited	12 Jun 2014	-	22 Nov 2019	80.00 cr	Closed
10476209	Idbi Trusteeship Services Limited	17 Dec 2013	-	20 Nov 2019	20.00 cr	Closed
10459559	Idbi Trusteeship Services Limited	03 Oct 2013	-	20 Nov 2019	50.00 cr	Closed
10397330	Idbi Trusteeship Services Limited	17 Dec 2012	-	02 Aug 2013	150.00 cr	Closed
10155796	Yes Bank Limited	14 Mar 2009	-	14 May 2010	50.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Coffee Day Enterprises Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Coffee Day Enterprises Limited (CIN: L55101KA2008PLC046866). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Coffee Day Enterprises Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Coffee Day Enterprises Limited - Charges

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