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ActiveBangalore, KarnatakaSince 2008

Coffee Day Enterprises Limited

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Set up in 2008 in Bangalore. It has pledged its assets against loans of up to ₹4,160.21 crore from 5 lenders.

CINL55101KA2008PLC046866
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18 years at a glance

Loans against its assets, and when today's people joined

201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyYes Bank Limited, up to ₹50 crore, 14 Mar 2009 to 14 May 2010IDBI Trusteeship Services Limited, up to ₹150 crore, 17 Dec 2012 to 2 Aug 2013IDBI Trusteeship Services Limited, up to ₹50 crore, 3 Oct 2013 to 20 Nov 2019IDBI Trusteeship Services Limited, up to ₹20 crore, 17 Dec 2013 to 20 Nov 2019Rabo India Finance Limited, up to ₹80 crore, 12 Jun 2014 to 22 Nov 2019Ecl Finance Limited, up to ₹50 crore, 25 Jun 2014 to 19 Apr 2022Yes Bank Limited, up to ₹50 crore, 1 Jul 2014 to still openA. K. Capital Finance Private Limited, up to ₹22.5 crore, 20 Aug 2014 to 31 Jul 2019A. K. Capital Finance Private Limited, up to ₹12 crore, 16 Sept 2014 to 31 Jul 2019A. K. Capital Finance Private Limited, up to ₹12 crore, 15 Oct 2014 to 31 Jul 2019IDBI Trusteeship Services Limited, up to ₹250 crore, 17 Oct 2014 to 14 Jul 2017Kotak Mahindra Investments Limited, up to ₹20 crore, 9 Dec 2014 to 12 May 2016Kotak Mahindra Prime Limited, up to ₹60 crore, 26 Dec 2014 to 12 May 2016Ecl Finance Limited, up to ₹50 crore, 2 Feb 2015 to 4 Dec 2019Edelweiss Finance & Investments Limited, up to ₹25 crore, 3 Mar 2015 to 24 Mar 2022Kotak Mahindra Investments Limited, up to ₹45 crore, 4 May 2015 to 12 May 2016Ecl Finance Limited, up to ₹50 crore, 18 May 2015 to 4 Dec 2019Kotak Mahindra Investments Limited, up to ₹25 crore, 19 Jun 2015 to 12 May 2016Kotak Mahindra Investments Limited, up to ₹25 crore, 15 Sept 2015 to 3 Dec 2019Rare Asset Reconstruction Limited, up to ₹116.04 crore, 6 Nov 2015 to still openKotak Mahindra Prime Limited, up to ₹50 crore, 30 Dec 2015 to 3 Dec 2019IDBI Trusteeship Services Limited, up to ₹120 crore, 10 Feb 2016 to still openKotak Mahindra Investments Limited, up to ₹50 crore, 9 Mar 2016 to 21 Nov 2019Rare Asset Reconstruction Limited, up to ₹116.04 crore, 21 Mar 2016 to still openIDBI Trusteeship Services Limited, up to ₹90 crore, 23 Mar 2016 to 30 Mar 2017IDBI Trusteeship Services Limited, up to ₹80 crore, 23 Mar 2016 to 5 Apr 2017Standard Chartered Loans & Investments (India) Limited, up to ₹125 crore, 28 Mar 2016 to 29 Jun 2019IDBI Trusteeship Services Limited, up to ₹95 crore, 11 Apr 2016 to 20 Apr 2017A. K. Capital Finance Private Limited, up to ₹25 crore, 10 Jun 2016 to 31 Jul 2019Standard Chartered Loans & Investments (India) Limited, up to ₹25 crore, 16 Jun 2016 to 29 Jun 2019IDBI Trusteeship Services Limited, up to ₹100 crore, 21 Jun 2016 to 20 Nov 2019IDBI Trusteeship Services Limited, up to ₹250 crore, 21 Jun 2016 to 14 Jul 2017IDBI Trusteeship Services Limited, up to ₹25 crore, 21 Sept 2016 to still openIDBI Trusteeship Services Limited, up to ₹25 crore, 26 Oct 2016 to still openIDBI Trusteeship Services Limited, up to ₹120 crore, 8 Nov 2016 to 27 Jan 2020A. K. Capital Finance Private Limited, up to ₹25 crore, 15 Dec 2016 to 31 Jul 2019Axis Bank Limited, up to ₹315 crore, 28 Dec 2016 to 18 Feb 2026Bajaj Finance Limited, up to ₹45 crore, 3 Mar 2017 to 31 Oct 2024IDBI Trusteeship Services Limited, up to ₹100 crore, 11 Mar 2017 to 20 Nov 2019A. K. Capital Finance Private Limited, up to ₹25 crore, 18 Mar 2017 to 31 Jul 2019IDBI Trusteeship Services Limited, up to ₹105 crore, 28 Mar 2017 to 30 Oct 2018IDBI Trusteeship Services Limited, up to ₹85 crore, 4 Apr 2017 to 20 Nov 2019IDBI Trusteeship Services Limited, up to ₹90 crore, 11 Apr 2017 to 20 Nov 2019IDBI Trusteeship Services Limited, up to ₹60 crore, 19 Apr 2017 to still openIDBI Trusteeship Services Limited, up to ₹115 crore, 26 Apr 2017 to 13 Sept 2017IDBI Trusteeship Services Limited, up to ₹100 crore, 4 Jul 2017 to 11 Feb 2020IDBI Trusteeship Services Limited, up to ₹75 crore, 26 Jul 2017 to 20 Nov 2019IDBI Trusteeship Services Limited, up to ₹50 crore, 26 Jul 2017 to 20 Nov 2019RBL Bank Limited, up to ₹24.5 crore, 29 Aug 2017 to still openPhoenix Arc Private Limited, up to ₹100 crore, 27 Oct 2017 to 27 Oct 2025Yes Bank Limited, up to ₹223.63 crore, 21 Nov 2017 to still openIDBI Trusteeship Services Limited, up to ₹15 crore, 27 Dec 2017 to 30 Dec 2019IDBI Trusteeship Services Limited, up to ₹50 crore, 23 Jan 2018 to 30 Dec 2019RBL Bank Limited, up to ₹50 crore, 14 Feb 2018 to 20 Dec 2019IDBI Trusteeship Services Limited, up to ₹15 crore, 15 Mar 2018 to 30 Dec 2019Clix Finance India Private Limited, up to ₹50 crore, 16 Mar 2018 to 31 Oct 2019Shapoorji Pallonji Finance Private Limit Ed, up to ₹10 crore, 19 Mar 2018 to 9 Oct 2019Shapoorji Pallonji Finance Private Limit Ed, up to ₹15 crore, 19 Mar 2018 to 9 Oct 2019Stci Finance Limited, up to ₹100 crore, 26 Mar 2018 to 16 Mar 2021Ifci Limited, up to ₹50 crore, 29 Mar 2018 to 3 Mar 2022Shapoorji Pallonji Finance Private Limit Ed, up to ₹12 crore, 26 Apr 2018 to 9 Oct 2019Shapoorji Pallonji Finance Private Limit Ed, up to ₹8 crore, 26 Apr 2018 to 9 Oct 2019Shapoorji Pallonji Finance Private Limit Ed, up to ₹14 crore, 9 May 2018 to 9 Oct 2019Shapoorji Pallonji Finance Private Limit Ed, up to ₹21 crore, 9 May 2018 to 9 Oct 2019Axis Finance Limited, up to ₹15 crore, 1 Jun 2018 to 5 Nov 2019Kotak Mahindra Investments Limited, up to ₹25 crore, 8 Jun 2018 to 3 Dec 2019Kotak Mahindra Investments Limited, up to ₹25 crore, 8 Jun 2018 to 3 Dec 2019Vistra Itcl (India) Limited, up to ₹75 crore, 14 Jun 2018 to 20 Nov 2019Axis Finance Limited, up to ₹30 crore, 1 Aug 2018 to 5 Nov 2019Axis Finance Limited, up to ₹30 crore, 8 Aug 2018 to 5 Nov 2019IDBI Trusteeship Services Limited, up to ₹50 crore, 30 Aug 2018 to 28 Feb 2022IDBI Trusteeship Services Limited, up to ₹25 crore, 31 Aug 2018 to 30 Dec 2019Axis Finance Limited, up to ₹50 crore, 21 Sept 2018 to 5 Nov 2019Rattanindia Finance Private Limited, up to ₹50 crore, 26 Sept 2018 to 18 Nov 2019IDBI Trusteeship Services Limited, up to ₹100 crore, 29 Oct 2018 to 20 Nov 2019Axis Trustee Services Limited, up to ₹915 crore, 21 Jan 2019 to 17 Mar 2022RBL Bank Limited, up to ₹130 crore, 7 Feb 2019 to still openShriram City Union Finance Limited, up to ₹50 crore, 28 Feb 2019 to 9 May 2019Clix Capital Services Private Limited, up to ₹50 crore, 13 Mar 2019 to 31 Oct 2019IDBI Trusteeship Services Limited, up to ₹200 crore, 22 Mar 2019 to still openIDBI Trusteeship Services Limited, up to ₹3,000 crore, 22 Mar 2019 to still openPiramal Trusteeship Services Private Limited, up to ₹175 crore, 5 Apr 2019 to 3 Apr 2020Piramal Trusteeship Services Private Limited, up to ₹175 crore, 5 Apr 2019 to 30 Mar 2020Kotak Mahindra Investments Limited, up to ₹70 crore, 26 Jun 2019 to still openShine Star Build-Cap Private Limited, up to ₹10 crore, 25 Jul 2019 to 3 Nov 2020Shriram Ownership Trust, up to ₹30 crore, 25 Jan 2020 to 31 Jan 2022
Loan still openLoan paid offSomeone joined, and is still there
  • 2008Registered as a company on 20 Jun 2008.
  • 2019Its biggest loan against assets, ₹3,000 crore with IDBI Trusteeship Services Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹4,160.21 crorein loans backed by its assets, from 5 lenders

  • IDBI Trusteeship Services Limited₹3,430 crore

    6 open loans, taken out 2016 to 2019

  • Yes Bank Limited₹273.63 crore

    2 open loans, taken out 2014 to 2017

  • Rare Asset Reconstruction Limited₹232.08 crore

    2 open loans, taken out 2015 to 2016

  • RBL Bank Limited₹154.5 crore

    2 open loans, taken out 2017 to 2019

  • Kotak Mahindra Investments Limited₹70 crore

    Open, taken out 26 Jun 2019

73 earlier loans, now paid off
  • Shriram Ownership Trust25 Jan 2020 to 31 Jan 2022₹30 crore
  • Shine Star Build-Cap Private Limited25 Jul 2019 to 3 Nov 2020₹10 crore
  • Piramal Trusteeship Services Private Limited5 Apr 2019 to 3 Apr 2020₹175 crore
  • Piramal Trusteeship Services Private Limited5 Apr 2019 to 30 Mar 2020₹175 crore
  • Clix Capital Services Private Limited13 Mar 2019 to 31 Oct 2019₹50 crore
  • Shriram City Union Finance Limited28 Feb 2019 to 9 May 2019₹50 crore
  • Axis Trustee Services Limited21 Jan 2019 to 17 Mar 2022₹915 crore
  • IDBI Trusteeship Services Limited29 Oct 2018 to 20 Nov 2019₹100 crore
  • Rattanindia Finance Private Limited26 Sept 2018 to 18 Nov 2019₹50 crore
  • Axis Finance Limited21 Sept 2018 to 5 Nov 2019₹50 crore
  • IDBI Trusteeship Services Limited31 Aug 2018 to 30 Dec 2019₹25 crore
  • IDBI Trusteeship Services Limited30 Aug 2018 to 28 Feb 2022₹50 crore
  • Axis Finance Limited8 Aug 2018 to 5 Nov 2019₹30 crore
  • Axis Finance Limited1 Aug 2018 to 5 Nov 2019₹30 crore
  • Vistra Itcl (India) Limited14 Jun 2018 to 20 Nov 2019₹75 crore
  • Kotak Mahindra Investments Limited8 Jun 2018 to 3 Dec 2019₹25 crore
  • Kotak Mahindra Investments Limited8 Jun 2018 to 3 Dec 2019₹25 crore
  • Axis Finance Limited1 Jun 2018 to 5 Nov 2019₹15 crore
  • Shapoorji Pallonji Finance Private Limit Ed9 May 2018 to 9 Oct 2019₹14 crore
  • Shapoorji Pallonji Finance Private Limit Ed9 May 2018 to 9 Oct 2019₹21 crore
  • Shapoorji Pallonji Finance Private Limit Ed26 Apr 2018 to 9 Oct 2019₹12 crore
  • Shapoorji Pallonji Finance Private Limit Ed26 Apr 2018 to 9 Oct 2019₹8 crore
  • Ifci Limited29 Mar 2018 to 3 Mar 2022₹50 crore
  • Stci Finance Limited26 Mar 2018 to 16 Mar 2021₹100 crore
  • Shapoorji Pallonji Finance Private Limit Ed19 Mar 2018 to 9 Oct 2019₹10 crore
  • Shapoorji Pallonji Finance Private Limit Ed19 Mar 2018 to 9 Oct 2019₹15 crore
  • Clix Finance India Private Limited16 Mar 2018 to 31 Oct 2019₹50 crore
  • IDBI Trusteeship Services Limited15 Mar 2018 to 30 Dec 2019₹15 crore
  • RBL Bank Limited14 Feb 2018 to 20 Dec 2019₹50 crore
  • IDBI Trusteeship Services Limited23 Jan 2018 to 30 Dec 2019₹50 crore
  • IDBI Trusteeship Services Limited27 Dec 2017 to 30 Dec 2019₹15 crore
  • Phoenix Arc Private Limited27 Oct 2017 to 27 Oct 2025₹100 crore
  • IDBI Trusteeship Services Limited26 Jul 2017 to 20 Nov 2019₹75 crore
  • IDBI Trusteeship Services Limited26 Jul 2017 to 20 Nov 2019₹50 crore
  • IDBI Trusteeship Services Limited4 Jul 2017 to 11 Feb 2020₹100 crore
  • IDBI Trusteeship Services Limited26 Apr 2017 to 13 Sept 2017₹115 crore
  • IDBI Trusteeship Services Limited11 Apr 2017 to 20 Nov 2019₹90 crore
  • IDBI Trusteeship Services Limited4 Apr 2017 to 20 Nov 2019₹85 crore
  • IDBI Trusteeship Services Limited28 Mar 2017 to 30 Oct 2018₹105 crore
  • A. K. Capital Finance Private Limited18 Mar 2017 to 31 Jul 2019₹25 crore
  • IDBI Trusteeship Services Limited11 Mar 2017 to 20 Nov 2019₹100 crore
  • Bajaj Finance Limited3 Mar 2017 to 31 Oct 2024₹45 crore
  • Axis Bank Limited28 Dec 2016 to 18 Feb 2026₹315 crore
  • A. K. Capital Finance Private Limited15 Dec 2016 to 31 Jul 2019₹25 crore
  • IDBI Trusteeship Services Limited8 Nov 2016 to 27 Jan 2020₹120 crore
  • IDBI Trusteeship Services Limited21 Jun 2016 to 20 Nov 2019₹100 crore
  • IDBI Trusteeship Services Limited21 Jun 2016 to 14 Jul 2017₹250 crore
  • Standard Chartered Loans & Investments (India) Limited16 Jun 2016 to 29 Jun 2019₹25 crore
  • A. K. Capital Finance Private Limited10 Jun 2016 to 31 Jul 2019₹25 crore
  • IDBI Trusteeship Services Limited11 Apr 2016 to 20 Apr 2017₹95 crore
  • Standard Chartered Loans & Investments (India) Limited28 Mar 2016 to 29 Jun 2019₹125 crore
  • IDBI Trusteeship Services Limited23 Mar 2016 to 30 Mar 2017₹90 crore
  • IDBI Trusteeship Services Limited23 Mar 2016 to 5 Apr 2017₹80 crore
  • Kotak Mahindra Investments Limited9 Mar 2016 to 21 Nov 2019₹50 crore
  • Kotak Mahindra Prime Limited30 Dec 2015 to 3 Dec 2019₹50 crore
  • Kotak Mahindra Investments Limited15 Sept 2015 to 3 Dec 2019₹25 crore
  • Kotak Mahindra Investments Limited19 Jun 2015 to 12 May 2016₹25 crore
  • Ecl Finance Limited18 May 2015 to 4 Dec 2019₹50 crore
  • Kotak Mahindra Investments Limited4 May 2015 to 12 May 2016₹45 crore
  • Edelweiss Finance & Investments Limited3 Mar 2015 to 24 Mar 2022₹25 crore
  • Ecl Finance Limited2 Feb 2015 to 4 Dec 2019₹50 crore
  • Kotak Mahindra Prime Limited26 Dec 2014 to 12 May 2016₹60 crore
  • Kotak Mahindra Investments Limited9 Dec 2014 to 12 May 2016₹20 crore
  • IDBI Trusteeship Services Limited17 Oct 2014 to 14 Jul 2017₹250 crore
  • A. K. Capital Finance Private Limited15 Oct 2014 to 31 Jul 2019₹12 crore
  • A. K. Capital Finance Private Limited16 Sept 2014 to 31 Jul 2019₹12 crore
  • A. K. Capital Finance Private Limited20 Aug 2014 to 31 Jul 2019₹22.5 crore
  • Ecl Finance Limited25 Jun 2014 to 19 Apr 2022₹50 crore
  • Rabo India Finance Limited12 Jun 2014 to 22 Nov 2019₹80 crore
  • IDBI Trusteeship Services Limited17 Dec 2013 to 20 Nov 2019₹20 crore
  • IDBI Trusteeship Services Limited3 Oct 2013 to 20 Nov 2019₹50 crore
  • IDBI Trusteeship Services Limited17 Dec 2012 to 2 Aug 2013₹150 crore
  • Yes Bank Limited14 Mar 2009 to 14 May 2010₹50 crore

What its filings add

Coffee Day Enterprises files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.