Coffeeday Hotels & Resorts Private Limited - Charges

Every charge - open or closed - that lenders have registered against Coffeeday Hotels & Resorts Private Limited, with the most recent activi…

2004-08-27 Bangalore South, Karnataka Active Unlisted Active Compliant
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CH Coffeeday Hotels & Resorts Private Limited
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Open charges
1
25.00 cr
Closed charges
4
249.75 cr
Total
5
274.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 145.00 cr
2 Union Bank Of India 1 72.00 cr
3 Oriental Bank Of Commerce 1 32.75 cr
4 Idbi Trusteeship Services Limited 1 25.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100321833 Others 17 Jan 2020 29 Sep 2021 27 Oct 2025 100.00 cr Closed
100204747 Idbi Trusteeship Services Limited 31 Aug 2018 - - 25.00 cr Open
100087523 Others 03 Mar 2017 - 31 Oct 2024 45.00 cr Closed
10148793 Union Bank Of India 04 Mar 2009 - 07 Mar 2012 72.00 cr Closed
10028720 Oriental Bank Of Commerce 02 Nov 2006 12 Jun 2013 18 May 2023 32.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Coffeeday Hotels & Resorts Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Coffeeday Hotels & Resorts Private Limited (CIN: U55101KA2004PTC034591). 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 Coffeeday Hotels & Resorts 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.