Coffee Day Natural Resources Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 2.00 Cr
- Company Age 16 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 390.00 Cr
- Revenue Growth %
- Profit Growth -293747.55%
- Ebitda -766.91%
- Net Worth -182.37%
- Total Assets -0.00%
About Coffee Day Natural Resources
Coffee Day Natural Resources Private Limited (CDNRPL) is a Private Limited Indian Non-Government Company incorporated in India on 19 May 2008 and has a history of 16 years and 11 months. Its registered office is in Bangaluru, Karnataka, India.
The Corporate was formerly known as Way2wealth Holdings Company Private Limited. The Company is engaged in the Metals And Minerals Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 2.00 Cr.
The company currently has active open charges totaling ₹390.00 Cr.
Suresh Babu and Umesha Tgollahalli 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
U10100KA2008PTC046481
- Company No.
046481
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
19 May 2008
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Metals and Minerals
Coffee Day Natural Resources Private Limited
Explore comprehensive data for Coffee Day Natural Resources Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Coffee Day Natural Resources?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Suresh Babu  | Director | 05-Oct-2020 | Current |
| Umesha Tgollahalli | Director | 26-Mar-2021 | Current |
Financial Performance of Coffee Day Natural Resources.
Coffee Day Natural Resources Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 293747.55% decrease in profit. The company's net worth observed a substantial decline by a decrease of 182.37%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Coffee Day Natural Resources?
In 2021, Coffee Day Natural Resources had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Coffee Day Kabini Resorts LimitedUmesha Tgollahalli is a mutual person
- 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 Consolidations Private Limited
Suresh Babu is a mutual person
Charges (Loans)
Open Charges
₹390.00 Cr
Satisfied Charges
₹0
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 315.00 Cr
- Gda Trusteeship Limited : 75.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Nov 2014 | Gda Trusteeship Limited | ₹75.00 Cr | Open |
| 23 Dec 2011 | Idbi Trusteeship Services Limited | ₹215.00 Cr | Open |
| 21 Sep 2011 | Idbi Trusteeship Services Limited | ₹100.00 Cr | Open |
How Many Employees Work at Coffee Day Natural Resources?
Unlock and access historical data on people associated with Coffee Day Natural Resources, 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 Natural Resources, 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 Natural Resources'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 Natural Resources
Recent activity within the organization
- Annual General Meeting
Coffee Day Natural Resources Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Coffee Day Natural Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
- Director Appointment
Umesha Huyilegowda Tgollahalli was appointed as a Director was appointed as a Director on 26 Mar 2021 & has been associated with this company since 4 years 1 month .
- Director Appointment
Suresh Babu was appointed as a Director was appointed as a Director on 05 Oct 2020 & has been associated with this company since 4 years 7 months .
- Charges
A charge with Gda Trusteeship Limited amounted to Rs. 75.00 Cr with Charge ID 10531460 was registered on 07 Nov 2014.
- Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 215.00 Cr with Charge ID 10333406 was registered on 23 Dec 2011.
Recent News, Updates & Announcement
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.
- Café Coffee Day sale plan on hold, owners to hunt for new funds | Mint.
The decision not to sell a stake in Coffee Day Global follows talks with potential suitors including ITC and Coca-Cola.To pare debt, the promoters are also exploring the possibility of inducting an investor in Coffee Day Enterprises.
Frequently asked questions
What is the Incorporation or founding date of Coffee Day Natural Resources Private Limited?
Coffee Day Natural Resources Private Limited was incorporated on 19 May 2008.
What is authorized share capital and paid-up capital of Coffee Day Natural Resources Private Limited?
The authorized share capital of Coffee Day Natural Resources Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 2.00 Cr.
Who are the current board members & directors of Coffee Day Natural Resources Private Limited?
Currently 2 directors are associated with Coffee Day Natural Resources Private Limited.
- Suresh Babu
- Umesha Huyilegowda Tgollahalli
What is the registered address of Coffee Day Natural Resources Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Coffee Day Natural Resources Private Limited is Coffee Day Square 23/2 Vittal Mallya Road, India, Bangalore, Karnataka, 560001.
What is the corporate identification number (CIN) and company number of Coffee Day Natural Resources Private Limited?
The corporate identification number (CIN) of Coffee Day Natural Resources Private Limited is U10100KA2008PTC046481 and the company number is 046481 as per Ministry of Corporate Affairs (MCA).
What is the official website of Coffee Day Natural Resources Private Limited?
The Official website of Coffee Day Natural Resources Private Limited is https://www.abccoffeeday.com
What change has been observed in the net worth of Coffee Day Natural Resources Private Limited, and by what percentage?
The financial reports for the fiscal year 2021 indicates that The net worth of Coffee Day Natural Resources Private Limited has experienced an downturn of -182.37%.
What are the total open charges for Coffee Day Natural Resources Private Limited?
As per the financial statements for fiscal Year 2021, The total open charges for Coffee Day Natural Resources Private Limited amount to ₹ 390.00 Cr.
When was the last Balance Sheet of Coffee Day Natural Resources Private Limited filed with the ROC?
The most recent Balance Sheet for Coffee Day Natural Resources Private Limited was filed with the ROC on 31 Mar 2024.
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