Coffee Day Trading Limited - Charges

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

2000-02-09 Bangalore South, Karnataka Active Unlisted Active Compliant
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CD Coffee Day Trading Limited
Open charges
25
5,319.50 cr
Closed charges
22
1,054.00 cr
Total
47
6,373.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 19 4,705.00 cr
2 Others 17 898.00 cr
3 Axis Bank Limited 1 397.00 cr
4 Standard Chartered Investments And Loans… 1 100.00 cr
5 Kotak Mahindra Investments Limited 2 72.50 cr
6 Kotak Mahindra Prime Limited 1 50.00 cr
7 Ecl Finance Limited 1 50.00 cr
8 A. K. Capital Finance Private Limited 2 34.50 cr
9 Standard Chartered Bank 1 31.50 cr
10 Standard Chartered Loans & Investments I… 1 25.00 cr
All charges (47) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100248791 Idbi Trusteeship Services Limited 22 Mar 2019 22 Mar 2019 - 3,000.00 cr Open
100245714 Others 13 Mar 2019 - - 50.00 cr Open
100245360 Others 28 Feb 2019 - 05 Mar 2022 50.00 cr Closed
100234588 Standard Chartered Bank 21 Jan 2019 - 30 Mar 2022 31.50 cr Closed
100210789 Others 26 Sep 2018 - - 50.00 cr Open
100210791 Others 26 Sep 2018 - 18 Nov 2019 50.00 cr Closed
100208997 Others 21 Sep 2018 - 05 Nov 2019 50.00 cr Closed
100204754 Idbi Trusteeship Services Limited 31 Aug 2018 - - 25.00 cr Open
100212070 Idbi Trusteeship Services Limited 30 Aug 2018 - 28 Feb 2022 50.00 cr Closed
100198582 Others 08 Aug 2018 09 Aug 2018 05 Nov 2019 30.00 cr Closed
100198161 Others 01 Aug 2018 - 05 Nov 2019 30.00 cr Closed
100198194 Others 14 Jun 2018 - 20 Nov 2019 75.00 cr Closed
100185340 Others 01 Jun 2018 - 05 Nov 2019 15.00 cr Closed
100193906 Others 09 May 2018 - 09 Oct 2019 21.00 cr Closed
100201052 Others 26 Apr 2018 - 09 Oct 2019 12.00 cr Closed
100192200 Others 28 Mar 2018 - - 150.00 cr Open
100170129 Others 26 Mar 2018 - 22 Mar 2022 100.00 cr Closed
100174167 Others 19 Mar 2018 - 09 Oct 2019 15.00 cr Closed
100167844 Others 16 Mar 2018 - - 50.00 cr Open
100160373 Idbi Trusteeship Services Limited 23 Feb 2018 - - 85.00 cr Open
100152355 Idbi Trusteeship Services Limited 23 Jan 2018 - - 50.00 cr Open
100146369 Others 08 Aug 2017 - - 125.00 cr Open
100116447 Idbi Trusteeship Services Limited 26 Jul 2017 - - 75.00 cr Open
100117262 Idbi Trusteeship Services Limited 04 Jul 2017 - - 100.00 cr Open
100099309 Idbi Trusteeship Services Limited 26 Apr 2017 - 13 Sep 2017 115.00 cr Closed
100097019 Idbi Trusteeship Services Limited 19 Apr 2017 - - 60.00 cr Open
100097025 Idbi Trusteeship Services Limited 11 Apr 2017 - - 90.00 cr Open
100099301 Idbi Trusteeship Services Limited 04 Apr 2017 - - 85.00 cr Open
100087749 Idbi Trusteeship Services Limited 28 Mar 2017 - 30 Oct 2018 105.00 cr Closed
100084439 Idbi Trusteeship Services Limited 11 Mar 2017 - - 100.00 cr Open
100073509 Axis Bank Limited 28 Dec 2016 - - 397.00 cr Open
100050098 Idbi Trusteeship Services Limited 01 Sep 2016 - 16 Jul 2018 85.00 cr Closed
100037318 Idbi Trusteeship Services Limited 21 Jun 2016 - - 250.00 cr Open
100037353 Idbi Trusteeship Services Limited 21 Jun 2016 - 20 Nov 2019 100.00 cr Closed
100034991 Others 16 Jun 2016 27 Mar 2018 29 Jun 2019 25.00 cr Closed
10621457 Idbi Trusteeship Services Limited 28 Jan 2016 - - 30.00 cr Open
10623390 Kotak Mahindra Prime Limited 30 Dec 2015 - - 50.00 cr Open
10623283 Kotak Mahindra Investments Limited 16 Dec 2015 - - 50.00 cr Open
10608287 Icici Bank Limited 09 Nov 2015 - 16 Mar 2022 10.00 cr Closed
10612375 Idbi Trusteeship Services Limited 17 Jul 2015 18 Feb 2016 - 50.00 cr Open
10569709 Ecl Finance Limited 18 May 2015 - 24 Mar 2022 50.00 cr Closed
10573137 Kotak Mahindra Investments Limited 04 May 2015 09 Jul 2015 - 22.50 cr Open
10535686 Standard Chartered Loans & Investments India Limited 12 Dec 2014 - - 25.00 cr Open
10536449 Idbi Trusteeship Services Limited 17 Oct 2014 - - 250.00 cr Open
10523284 A. K. Capital Finance Private Limited 16 Sep 2014 - 31 Jul 2019 12.00 cr Closed
10520224 A. K. Capital Finance Private Limited 20 Aug 2014 18 Feb 2015 31 Jul 2019 22.50 cr Closed
10496154 Standard Chartered Investments And Loans (India) Limited 31 May 2014 - - 100.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Coffee Day Trading Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Coffee Day Trading Limited (CIN: U74140KA2000PLC026366). 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 Trading 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.