Coffee Day Global Limited - Charges

Every charge - open or closed - that lenders have registered against Coffee Day Global Limited, with the most recent activity at the top.

1993-12-06 Bangalore South, Karnataka Active Unlisted Active Compliant
Share
Connect MCP
CD Coffee Day Global Limited
Open charges
13
1,369.27 cr
Closed charges
26
1,191.92 cr
Total
39
2,561.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 18 1,442.77 cr
2 Idbi Trusteeship Services Limited 2 165.00 cr
3 Deutsche Bank Ag 1 160.00 cr
4 Vijaya Bank 2 150.00 cr
5 Il & Fs Trust Company Limited 1 138.63 cr
6 Standard Chartered Bank 1 117.04 cr
7 Oriental Bank Of Commerce 1 97.60 cr
8 The Ratnakar Bank Limited 1 50.00 cr
9 Canara Bank (Leader) 1 48.00 cr
10 International Finance Corporation 1 45.00 cr
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100306377 Others 22 Nov 2019 08 Aug 2023 - 130.00 cr Open
100230042 Others 12 Jan 2019 - 01 Mar 2023 3.00 cr Closed
100226632 Others 29 Dec 2018 16 Nov 2023 - 100.00 cr Open
100226629 Others 24 Dec 2018 - 25 Mar 2019 18.00 cr Closed
100215206 Others 15 Nov 2018 08 Aug 2023 - 30.00 cr Open
100188135 Others 02 Jul 2018 09 Nov 2023 - 162.30 cr Open
100195672 Others 02 May 2018 30 Oct 2025 - 71.25 cr Open
100176903 Others 19 Apr 2018 16 Dec 2022 - 140.00 cr Open
100170781 Others 27 Mar 2018 - 30 Oct 2018 20.00 cr Closed
100148487 Others 19 Jan 2018 - 30 Oct 2018 20.00 cr Closed
100147279 Others 04 Jan 2018 - 30 Oct 2018 12.50 cr Closed
100103695 Others 14 Jun 2017 23 Jul 2024 - 125.37 cr Open
100103696 Others 14 Jun 2017 23 Jul 2024 - 125.37 cr Open
100110336 Idbi Trusteeship Services Limited 26 Apr 2017 - 12 Sep 2017 115.00 cr Closed
100063345 Others 10 Nov 2016 30 Sep 2024 - 49.25 cr Open
100056932 Others 21 Oct 2016 08 Aug 2023 - 100.00 cr Open
100046705 Others 22 Aug 2016 10 Nov 2023 - 127.37 cr Open
100046710 Others 22 Aug 2016 10 Nov 2023 - 127.37 cr Open
100043160 Vijaya Bank 03 Aug 2016 - 30 Apr 2018 50.00 cr Closed
10531653 The Hongkong And Shanghai Banking Corporation Limited 21 Nov 2014 - 01 Mar 2023 10.00 cr Closed
10490134 Vijaya Bank 22 Mar 2014 - 17 Aug 2016 100.00 cr Closed
10470609 Idbi Trusteeship Services Limited 18 Nov 2013 - 01 Dec 2016 50.00 cr Closed
10441286 The Ratnakar Bank Limited 07 Aug 2013 - 28 Mar 2014 50.00 cr Closed
10399439 The Karnataka Bank Limited 01 Jan 2013 - 28 Mar 2014 6.50 cr Closed
10238904 Standard Chartered Bank 23 Aug 2010 27 Mar 2013 05 Sep 2017 117.04 cr Closed
10184418 Il & Fs Trust Company Limited 16 Nov 2009 17 Nov 2009 24 May 2017 138.63 cr Closed
10109304 Canara Bank (Leader) 19 Jun 2008 28 Aug 2010 04 Jul 2014 48.00 cr Closed
10101402 Axis Bank Limited 10 Mar 2008 - 20 Nov 2012 2.00 cr Closed
10076851 Karnataka Bank Limited 21 Nov 2007 - 28 Mar 2014 5.00 cr Closed
10068142 Deutsche Bank Ag 13 Sep 2007 - 15 Sep 2008 160.00 cr Closed
10027743 International Finance Corporation 18 Dec 2006 19 Dec 2006 03 Feb 2015 45.00 cr Closed
10004350 Yes Bank Limited 23 May 2006 - 24 Jul 2008 20.00 cr Closed
80056046 Uti Bank Limited 17 Nov 2005 - 09 Nov 2012 30.00 cr Closed
80056053 Housing Development Finance Corporation Limited 29 Aug 2005 09 Oct 2009 08 Oct 2013 8.50 cr Closed
80003793 Yes Bank Limited 15 Jul 2005 - 20 May 2006 - Closed
80034280 Others 31 Aug 2004 16 Nov 2023 - 81.00 cr Open
80056052 Deg - Deutsche Investitions - Und Entwicklungsgesellschaft Mbh 16 Feb 2004 25 Oct 2010 30 Sep 2013 22.75 cr Closed
80056049 Union Bank Of India 28 Sep 2001 - 29 Mar 2010 42.40 cr Closed
80050670 Oriental Bank Of Commerce 29 May 1996 11 Feb 2015 16 Jul 2018 97.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Coffee Day Global Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Coffee Day Global Limited (CIN: U85110KA1993PLC015001). 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 Global 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.