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ActiveBangalore, KarnatakaSince 1993

Coffee Day Global Limited

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Set up in 1993 in Bangalore. It has pledged its assets against loans of up to ₹1,369.27 crore from 4 lenders.

CINU85110KA1993PLC015001
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32 years at a glance

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

19941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyOriental Bank of Commerce, up to ₹97.6 crore, 29 May 1996 to 16 Jul 2018Union Bank of India, up to ₹42.4 crore, 28 Sept 2001 to 29 Mar 2010Deg - Deutsche Investitions - Und Entwicklungsgesellschaft MBH, up to ₹22.75 crore, 16 Feb 2004 to 30 Sept 2013Rare Asset Reconstruction Limited, up to ₹81 crore, 31 Aug 2004 to still openYes Bank Limited, up to ₹0, 15 Jul 2005 to 20 May 2006Housing Development Finance Corporation Limited, up to ₹8.5 crore, 29 Aug 2005 to 8 Oct 2013Uti Bank Limited, up to ₹30 crore, 17 Nov 2005 to 9 Nov 2012Yes Bank Limited, up to ₹20 crore, 23 May 2006 to 24 Jul 2008International Finance Corporation, up to ₹45 crore, 18 Dec 2006 to 3 Feb 2015Deutsche Bank Ag, up to ₹160 crore, 13 Sept 2007 to 15 Sept 2008Karnataka Bank Limited, up to ₹5 crore, 21 Nov 2007 to 28 Mar 2014Axis Bank Limited, up to ₹2 crore, 10 Mar 2008 to 20 Nov 2012Canara Bank (Leader), up to ₹48 crore, 19 Jun 2008 to 4 Jul 2014Il & FS Trust Company Limited, up to ₹138.63 crore, 16 Nov 2009 to 24 May 2017Standard Chartered Bank, up to ₹117.04 crore, 23 Aug 2010 to 5 Sept 2017The Karnataka Bank Limited, up to ₹6.5 crore, 1 Jan 2013 to 28 Mar 2014The Ratnakar Bank Limited, up to ₹50 crore, 7 Aug 2013 to 28 Mar 2014IDBI Trusteeship Services Limited, up to ₹50 crore, 18 Nov 2013 to 1 Dec 2016Vijaya Bank, up to ₹100 crore, 22 Mar 2014 to 17 Aug 2016The Hongkong and Shanghai Banking Corporation Limited, up to ₹10 crore, 21 Nov 2014 to 1 Mar 2023Vijaya Bank, up to ₹50 crore, 3 Aug 2016 to 30 Apr 2018Vistra Itcl (India) Limited, up to ₹127.37 crore, 22 Aug 2016 to still openVistra Itcl (India) Limited, up to ₹127.37 crore, 22 Aug 2016 to still openRare Asset Reconstruction Limited, up to ₹100 crore, 21 Oct 2016 to still openRare Asset Reconstruction Limited, up to ₹49.25 crore, 10 Nov 2016 to still openIDBI Trusteeship Services Limited, up to ₹115 crore, 26 Apr 2017 to 12 Sept 2017Vistra Itcl (India) Limited, up to ₹125.37 crore, 14 Jun 2017 to still openVistra Itcl (India) Limited, up to ₹125.37 crore, 14 Jun 2017 to still openThe Karnataka Bank Limited, up to ₹12.5 crore, 4 Jan 2018 to 30 Oct 2018The Karnataka Bank Limited, up to ₹20 crore, 19 Jan 2018 to 30 Oct 2018The Karnataka Bank Limited, up to ₹20 crore, 27 Mar 2018 to 30 Oct 2018J.C. Flowers Asset Reconstruction Private Limited, up to ₹140 crore, 19 Apr 2018 to still openPrudent Arc Limited, up to ₹71.25 crore, 2 May 2018 to still openVistra Itcl (India) Limited, up to ₹162.3 crore, 2 Jul 2018 to still openRare Asset Reconstruction Limited, up to ₹30 crore, 15 Nov 2018 to still openThe Karnataka Banklimited, up to ₹18 crore, 24 Dec 2018 to 25 Mar 2019Rare Asset Reconstruction Limited, up to ₹100 crore, 29 Dec 2018 to still openThe Hongkong and Shanghai Banking Corporation Limited, up to ₹3 crore, 12 Jan 2019 to 1 Mar 2023Rare Asset Reconstruction Limited, up to ₹130 crore, 22 Nov 2019 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1993Registered as a company on 6 Dec 1993.
  • 2018Its biggest loan against assets, ₹162.3 crore with Vistra Itcl (India) 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

₹1,369.27 crorein loans backed by its assets, from 4 lenders

  • Vistra Itcl (India) Limited₹667.77 crore

    5 open loans, taken out 2016 to 2018

  • Rare Asset Reconstruction Limited₹490.25 crore

    6 open loans, taken out 2004 to 2019

  • J.C. Flowers Asset Reconstruction Private Limited₹140 crore

    Open, taken out 19 Apr 2018

  • Prudent Arc Limited₹71.25 crore

    Open, taken out 2 May 2018

26 earlier loans, now paid off
  • The Hongkong and Shanghai Banking Corporation Limited12 Jan 2019 to 1 Mar 2023₹3 crore
  • The Karnataka Banklimited24 Dec 2018 to 25 Mar 2019₹18 crore
  • The Karnataka Bank Limited27 Mar 2018 to 30 Oct 2018₹20 crore
  • The Karnataka Bank Limited19 Jan 2018 to 30 Oct 2018₹20 crore
  • The Karnataka Bank Limited4 Jan 2018 to 30 Oct 2018₹12.5 crore
  • IDBI Trusteeship Services Limited26 Apr 2017 to 12 Sept 2017₹115 crore
  • Vijaya Bank3 Aug 2016 to 30 Apr 2018₹50 crore
  • The Hongkong and Shanghai Banking Corporation Limited21 Nov 2014 to 1 Mar 2023₹10 crore
  • Vijaya Bank22 Mar 2014 to 17 Aug 2016₹100 crore
  • IDBI Trusteeship Services Limited18 Nov 2013 to 1 Dec 2016₹50 crore
  • The Ratnakar Bank Limited7 Aug 2013 to 28 Mar 2014₹50 crore
  • The Karnataka Bank Limited1 Jan 2013 to 28 Mar 2014₹6.5 crore
  • Standard Chartered Bank23 Aug 2010 to 5 Sept 2017₹117.04 crore
  • Il & FS Trust Company Limited16 Nov 2009 to 24 May 2017₹138.63 crore
  • Canara Bank (Leader)19 Jun 2008 to 4 Jul 2014₹48 crore
  • Axis Bank Limited10 Mar 2008 to 20 Nov 2012₹2 crore
  • Karnataka Bank Limited21 Nov 2007 to 28 Mar 2014₹5 crore
  • Deutsche Bank Ag13 Sept 2007 to 15 Sept 2008₹160 crore
  • International Finance Corporation18 Dec 2006 to 3 Feb 2015₹45 crore
  • Yes Bank Limited23 May 2006 to 24 Jul 2008₹20 crore
  • Uti Bank Limited17 Nov 2005 to 9 Nov 2012₹30 crore
  • Housing Development Finance Corporation Limited29 Aug 2005 to 8 Oct 2013₹8.5 crore
  • Yes Bank Limited15 Jul 2005 to 20 May 2006₹0
  • Deg - Deutsche Investitions - Und Entwicklungsgesellschaft MBH16 Feb 2004 to 30 Sept 2013₹22.75 crore
  • Union Bank of India28 Sept 2001 to 29 Mar 2010₹42.4 crore
  • Oriental Bank of Commerce29 May 1996 to 16 Jul 2018₹97.6 crore

What its filings add

Coffee Day Global 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.