Coffee Day Enterprises Limited
Coffee Day Enterprises Ltd is the holding company of the Coffee Day Group. The Group is in the business of coffee retail and exports, hospitality and consultancy services.
What Coffee files
- Others39
- Important17
- Updates12
- Board Meeting6
- Pledging5
- Insider Trade4
Coffee Day Enterprises defaulted on debt payments, citing a liquidity crisis. The company reported 72.88 Cr in principal default and 16.16 Cr in interest default on bank loans. Total financial indebtedness stands at 89.04 Cr.
Coffee Day Enterprises reported loan payment defaults totaling 72.88 Cr, including 14.37 Cr in interest, due to a liquidity crisis. Total outstanding loans are 87.25 Cr.
Coffee Day Enterprises received a SEBI order imposing a monetary penalty for non-compliance in financial reporting from FY21-FY24. Past and present directors also fined. The company states no material impact on its financials or operations.
Coffee Day received a notice from a government agency concerning a 2010 foreign investment. The company is actively challenging this in court, which has paused the agency's action. No current financial or operational impact.
Coffee Day Enterprises reported defaults on bank loans, with 72.88 Cr in principal and 18.38 Cr in interest, citing a liquidity crisis. Total outstanding financial indebtedness stands at 126.26 Cr.