# COFFEE DAY ENTERPRISES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about COFFEE DAY ENTERPRISES LIMITED, CIN L55101KA2008PLC046866, as read on 2026-10-06.

- CIN: L55101KA2008PLC046866
- Status on the register: Active
- Incorporated: 2008-06-20
- Registrar: ROC Bangalore
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,74,33,40,000
- Paid-up capital: ₹2,11,25,17,190
- Registered office in: Bangalore, Karnataka

## Charges registered against its assets

13 open and 73 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹70,00,00,000 | open | 2019-06-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2019-03-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,00,000 | open | 2019-03-22 | 2019-03-22 |  |
| RBL BANK LIMITED | ₹1,30,00,00,000 | open | 2019-02-07 | 2019-11-22 |  |
| YES BANK LIMITED | ₹2,23,63,00,000 | open | 2017-11-21 |  |  |
| RBL BANK LIMITED | ₹24,50,00,000 | open | 2017-08-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹60,00,00,000 | open | 2017-04-19 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | open | 2016-10-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | open | 2016-09-21 |  |  |
| RARE ASSET RECONSTRUCTION LIMITED | ₹1,16,04,00,000 | open | 2016-03-21 | 2023-03-31 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,20,00,00,000 | open | 2016-02-10 |  |  |
| RARE ASSET RECONSTRUCTION LIMITED | ₹1,16,04,00,000 | open | 2015-11-06 | 2023-03-31 |  |
| YES BANK LIMITED | ₹50,00,00,000 | open | 2014-07-01 |  |  |
| Shriram Ownership Trust | ₹30,00,00,000 | closed | 2020-01-25 |  | 2022-01-31 |
| SHINE STAR BUILD-CAP PRIVATE LIMITED | ₹10,00,00,000 | closed | 2019-07-25 |  | 2020-11-03 |
| PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹1,75,00,00,000 | closed | 2019-04-05 | 2019-05-16 | 2020-04-03 |
| PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹1,75,00,00,000 | closed | 2019-04-05 |  | 2020-03-30 |
| CLIX CAPITAL SERVICES PRIVATE LIMITED | ₹50,00,00,000 | closed | 2019-03-13 |  | 2019-10-31 |
| SHRIRAM CITY UNION FINANCE LIMITED | ₹50,00,00,000 | closed | 2019-02-28 |  | 2019-05-09 |
| AXIS TRUSTEE SERVICES LIMITED | ₹9,15,00,00,000 | closed | 2019-01-21 |  | 2022-03-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2018-10-29 |  | 2019-11-20 |
| RATTANINDIA FINANCE PRIVATE LIMITED | ₹50,00,00,000 | closed | 2018-09-26 |  | 2019-11-18 |
| AXIS FINANCE LIMITED | ₹50,00,00,000 | closed | 2018-09-21 |  | 2019-11-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2018-08-31 |  | 2019-12-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2018-08-30 |  | 2022-02-28 |
| AXIS FINANCE LIMITED | ₹30,00,00,000 | closed | 2018-08-08 | 2018-08-09 | 2019-11-05 |
| AXIS FINANCE LIMITED | ₹30,00,00,000 | closed | 2018-08-01 |  | 2019-11-05 |
| VISTRA ITCL (INDIA) LIMITED | ₹75,00,00,000 | closed | 2018-06-14 |  | 2019-11-20 |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹25,00,00,000 | closed | 2018-06-08 |  | 2019-12-03 |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹25,00,00,000 | closed | 2018-06-08 |  | 2019-12-03 |
| AXIS FINANCE LIMITED | ₹15,00,00,000 | closed | 2018-06-01 |  | 2019-11-05 |
| SHAPOORJI PALLONJI FINANCE PRIVATE LIMIT ED | ₹14,00,00,000 | closed | 2018-05-09 |  | 2019-10-09 |
| SHAPOORJI PALLONJI FINANCE PRIVATE LIMIT ED | ₹21,00,00,000 | closed | 2018-05-09 |  | 2019-10-09 |
| SHAPOORJI PALLONJI FINANCE PRIVATE LIMIT ED | ₹12,00,00,000 | closed | 2018-04-26 |  | 2019-10-09 |
| SHAPOORJI PALLONJI FINANCE PRIVATE LIMIT ED | ₹8,00,00,000 | closed | 2018-04-26 |  | 2019-10-09 |
| IFCI LIMITED | ₹50,00,00,000 | closed | 2018-03-29 |  | 2022-03-03 |
| STCI FINANCE LIMITED | ₹1,00,00,00,000 | closed | 2018-03-26 |  | 2021-03-16 |
| SHAPOORJI PALLONJI FINANCE PRIVATE LIMIT ED | ₹10,00,00,000 | closed | 2018-03-19 |  | 2019-10-09 |
| SHAPOORJI PALLONJI FINANCE PRIVATE LIMIT ED | ₹15,00,00,000 | closed | 2018-03-19 |  | 2019-10-09 |
| CLIX FINANCE INDIA PRIVATE LIMITED | ₹50,00,00,000 | closed | 2018-03-16 |  | 2019-10-31 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2018-03-15 |  | 2019-12-30 |
| RBL BANK LIMITED | ₹50,00,00,000 | closed | 2018-02-14 |  | 2019-12-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2018-01-23 |  | 2019-12-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2017-12-27 |  | 2019-12-30 |
| PHOENIX ARC PRIVATE LIMITED | ₹1,00,00,00,000 | closed | 2017-10-27 | 2021-09-29 | 2025-10-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2017-07-26 |  | 2019-11-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2017-07-26 |  | 2019-11-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2017-07-04 |  | 2020-02-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,15,00,00,000 | closed | 2017-04-26 |  | 2017-09-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹90,00,00,000 | closed | 2017-04-11 |  | 2019-11-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹85,00,00,000 | closed | 2017-04-04 |  | 2019-11-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,05,00,00,000 | closed | 2017-03-28 |  | 2018-10-30 |
| A. K. CAPITAL FINANCE PRIVATE LIMITED | ₹25,00,00,000 | closed | 2017-03-18 |  | 2019-07-31 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2017-03-11 |  | 2019-11-20 |
| BAJAJ FINANCE LIMITED | ₹45,00,00,000 | closed | 2017-03-03 |  | 2024-10-31 |
| AXIS BANK LIMITED | ₹3,15,00,00,000 | closed | 2016-12-28 | 2019-03-28 | 2026-02-18 |
| A. K. CAPITAL FINANCE PRIVATE LIMITED | ₹25,00,00,000 | closed | 2016-12-15 |  | 2019-07-31 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,20,00,00,000 | closed | 2016-11-08 |  | 2020-01-27 |
| IDBI Trusteeship Services Limited | ₹1,00,00,00,000 | closed | 2016-06-21 |  | 2019-11-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2016-06-21 |  | 2017-07-14 |
| Standard Chartered Loans & Investments (India) Limited | ₹25,00,00,000 | closed | 2016-06-16 | 2018-03-27 | 2019-06-29 |
| A. K. CAPITAL FINANCE PRIVATE LIMITED | ₹25,00,00,000 | closed | 2016-06-10 |  | 2019-07-31 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹95,00,00,000 | closed | 2016-04-11 |  | 2017-04-20 |
| Standard Chartered Loans & Investments (India) Limited | ₹1,25,00,00,000 | closed | 2016-03-28 | 2018-03-27 | 2019-06-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹90,00,00,000 | closed | 2016-03-23 |  | 2017-03-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹80,00,00,000 | closed | 2016-03-23 |  | 2017-04-05 |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹50,00,00,000 | closed | 2016-03-09 |  | 2019-11-21 |
| KOTAK MAHINDRA PRIME LIMITED | ₹50,00,00,000 | closed | 2015-12-30 |  | 2019-12-03 |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹25,00,00,000 | closed | 2015-09-15 |  | 2019-12-03 |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹25,00,00,000 | closed | 2015-06-19 |  | 2016-05-12 |
| ECL FINANCE LIMITED | ₹50,00,00,000 | closed | 2015-05-18 |  | 2019-12-04 |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹45,00,00,000 | closed | 2015-05-04 | 2015-07-09 | 2016-05-12 |
| EDELWEISS FINANCE & INVESTMENTS LIMITED | ₹25,00,00,000 | closed | 2015-03-03 |  | 2022-03-24 |
| ECL FINANCE LIMITED | ₹50,00,00,000 | closed | 2015-02-02 |  | 2019-12-04 |
| KOTAK MAHINDRA PRIME LIMITED | ₹60,00,00,000 | closed | 2014-12-26 | 2015-07-31 | 2016-05-12 |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹20,00,00,000 | closed | 2014-12-09 |  | 2016-05-12 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2014-10-17 |  | 2017-07-14 |
| A. K. Capital Finance Private Limited | ₹12,00,00,000 | closed | 2014-10-15 | 2014-10-20 | 2019-07-31 |
| A. K. Capital Finance Private Limited | ₹12,00,00,000 | closed | 2014-09-16 | 2014-10-09 | 2019-07-31 |
| A. K. Capital Finance Private Limited | ₹22,50,00,000 | closed | 2014-08-20 | 2015-02-18 | 2019-07-31 |
| ECL FINANCE LIMITED | ₹50,00,00,000 | closed | 2014-06-25 |  | 2022-04-19 |
| RABO INDIA FINANCE LIMITED | ₹80,00,00,000 | closed | 2014-06-12 |  | 2019-11-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2013-12-17 |  | 2019-11-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2013-10-03 |  | 2019-11-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2012-12-17 |  | 2013-08-02 |
| YES BANK LIMITED | ₹50,00,00,000 | closed | 2009-03-14 |  | 2010-05-14 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L55101KA2008PLC046866

## Source

- This page: https://entiva.in/companies/coffee-day-enterprises-limited-l55101ka2008plc046866
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L55101KA2008PLC046866
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
