Coffee Day Resorts (Msm) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Coffee Day Resorts (Msm) Private Limited, with the most recent activity…

2008-02-28 Bangalore, Karnataka Active Unlisted Active Compliant
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CD Coffee Day Resorts (Msm) Private Limited
Open charges
0
0.00
Closed charges
2
108.00 cr
Total
2
108.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 1 72.00 cr
2 Yes Bank Limited 1 36.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10477024 Yes Bank Limited 27 Dec 2013 - 19 Jun 2014 36.00 cr Closed
10148789 Union Bank Of India 04 Mar 2009 12 Mar 2009 07 Mar 2012 72.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Coffee Day Resorts (Msm) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Coffee Day Resorts (Msm) Private Limited (CIN: U55101KA2008PTC045438). 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 Resorts (Msm) Private 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.