Coffee Day Consolidations Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 6.90 M
- Company Age 25 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1,266.58 Cr
- Satisfied Charges ₹ 350.50 Cr
- Revenue Growth -62.15%
- Profit Growth -62.20%
- Ebitda -112.34%
- Net Worth 29.30%
- Total Assets -7.27%
About Coffee Day Consolidations
Coffee Day Consolidations Private Limited (CDCPL) is a Private Limited Indian Non-Government Company incorporated in India on 13 March 2000 and has a history of 25 years and two months. Its registered office is in Bangaluru, Karnataka, India.
The Corporate was formerly known as Theerthagundi Info Technologies Private Limited. The Company is engaged in the Agriculture Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 6.90 M.
The company currently has active open charges totaling ₹1,266.58 Cr. The company has closed loans amounting to ₹350.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Suresh Babu and Chidambaram Kumar serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U30006KA2000PTC026590
- Company No.
026590
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Mar 2000
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Agriculture
Coffee Day Consolidations Private Limited
Explore comprehensive data for Coffee Day Consolidations Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Coffee Day Consolidations?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Suresh Babu  | Director | 23-Oct-2020 | Current |
| Chidambaram Kumar | Director | 14-Nov-2022 | Current |
Financial Performance of Coffee Day Consolidations.
Coffee Day Consolidations Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 62.15% decrease. The company also saw a substantial fall in profitability, with a 62.2% decrease in profit. The company's net worth Soared by an impressive increase of 29.3%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Coffee Day Consolidations?
In 2023, Coffee Day Consolidations had a promoter holding of 100.00%. The company had 2 Subsidiaries and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Ac&C Hospitality Resorts Llp
Suresh Babu is a mutual person
- Sampigehutty Estate Private Limited
Suresh Babu is a mutual person
- Rajagiri And Sankhan Estates Private Limited
Suresh Babu is a mutual person
- Gonibedu Coffee Estates Private Limited
Suresh Babu is a mutual person
- Coffee Day Natural Resources Private Limited
Suresh Babu is a mutual person
- Tanglin Retail Reality Developments Private Limited
Suresh Babu is a mutual person
Charges (Loans)
Open Charges
₹1,266.58 Cr
Satisfied Charges
₹350.50 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 929.00 Cr
- Others : 337.58 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2019 | Others | ₹31.00 Cr | Open |
| 22 Mar 2019 | Idbi Trusteeship Services Limited | ₹200.00 Cr | Open |
| 01 Jun 2018 | Idbi Trusteeship Services Limited | ₹379.00 Cr | Open |
| 23 Feb 2018 | Idbi Trusteeship Services Limited | ₹85.00 Cr | Open |
| 23 Jan 2018 | Idbi Trusteeship Services Limited | ₹50.00 Cr | Open |
How Many Employees Work at Coffee Day Consolidations?
Unlock and access historical data on people associated with Coffee Day Consolidations, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Coffee Day Consolidations, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Coffee Day Consolidations's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Latest Updates, News, and FAQs on Coffee Day Consolidations
Recent activity within the organization
- Annual General Meeting
Coffee Day Consolidations Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Coffee Day Consolidations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
- Director Appointment
Chidambaram Satish Kumar was appointed as a Director was appointed as a Director on 14 Nov 2022 & has been associated with this company since 2 years 6 months .
- Charges
A charge registered on 26 Mar 2018 via Charge ID 100170126 with Others was fully satisfied on 22 Mar 2022.
- Charges
A charge registered on 29 Mar 2018 via Charge ID 100173653 with Ifci Limited was fully satisfied on 03 Mar 2022.
- Charges
A charge with Others of Rs. 100.00 Cr registered on 27 Oct 2017 with Charge ID 100135364 was modified on 29 Sep 2021.
Recent News, Updates & Announcement
National Company Law Tribunal appoints EY’s Shailendra Ajmera as resolution professional of Café Coffee Day.This Comes After Tribunal Admitted Plea Against Firm For Initiation Of Corporate Insolvency Resolution Process .
- Struggling Coffee Day Enterprises Sells Assets to Tackle Rs 1,488 Crore Debt and Survive After Founder's Tragic Passing.
Debt is real, guys. Coffee Day Enterprises is selling assets to pay off loans and stay afloat. ICRA downgraded their rating to 'D' because they couldn't pay back a Rs 315 crore loan. The founder, V G Siddhartha, passed away and now the company is trying to sell off stuff to pay off their Rs 1,488 crore debt. Tough times, man..
- Coffee Day Enterprises Ltd Sells Assets to Pay Off Debt After Founder's Tragic Death.
When you're in debt and need cash, just sell your company. Coffee Day Enterprises Ltd, founded by V.G. Siddhartha, is selling its Sical Logistics unit to pay off debt. They hired ICICI Securities to find a buyer and plan to raise ₹1,000-1,500 crore. They're also selling their stake in Coffee Day Global Ltd and refinancing debt. The founder's suicide has caused a drop in the company's shares..
- Coffee Day sells Global Village Tech Park for ₹2,800 cr to Blackstone | Mint.
The money will be credited to CDEL within the next week, said a person aware of the deal. ₹2,000 crore from the proceeds of the deal will be used to repay debts of CDEL and ₹800 crore will be going to the books of CDEL to meet its working capital requirements.
Frequently asked questions
What is the Incorporation or founding date of Coffee Day Consolidations Private Limited?
Coffee Day Consolidations Private Limited was incorporated on 13 Mar 2000.
What is authorized share capital and paid-up capital of Coffee Day Consolidations Private Limited?
The authorized share capital of Coffee Day Consolidations Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 6.90 M.
Who are the current board members & directors of Coffee Day Consolidations Private Limited?
Currently 2 directors are associated with Coffee Day Consolidations Private Limited.
- Suresh Babu
- Chidambaram Satish Kumar
What is the registered address of Coffee Day Consolidations Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Coffee Day Consolidations Private Limited is No. 2/23 1St Floor 12Th Cross Swimming Pool Extension Malleshwaram, India, Bangalore, Karnataka, 560003.
What is the corporate identification number (CIN) and company number of Coffee Day Consolidations Private Limited?
The corporate identification number (CIN) of Coffee Day Consolidations Private Limited is U30006KA2000PTC026590 and the company number is 026590 as per Ministry of Corporate Affairs (MCA).
What is the official website of Coffee Day Consolidations Private Limited?
The Official website of Coffee Day Consolidations Private Limited is https://www.abccoffeeday.com
What has been the recent revenue trend for Coffee Day Consolidations Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Coffee Day Consolidations Private Limited has fallen by -62.15%.
What change has been observed in the net worth of Coffee Day Consolidations Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Coffee Day Consolidations Private Limited has experienced an upsurge of 29.30%.
What are the total open charges for Coffee Day Consolidations Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Coffee Day Consolidations Private Limited amount to ₹ 1,266.58 Cr.
When was the last Balance Sheet of Coffee Day Consolidations Private Limited filed with the ROC?
The most recent Balance Sheet for Coffee Day Consolidations Private Limited was filed with the ROC on 31 Mar 2023.
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