Coffee Day Enterprises debt & borrowing announcements

Every Coffee Day Enterprises debt & borrowing announcement on NSE and BSE, newest first, each with its own page.

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1 Oct 2026 13:00 IST BSE

Debt & Borrowing Coffee Day Enterprises Ltd COFFEEDAY

Coffee Day Enterprises Debt & Borrowing: ₹25 Cr

Coffee Day Enterprises Limited has completed a One Time Settlement (OTS) with Kemfin Services Private Limited for ₹25 Crore. This settlement resolves all outstanding dues to reduce debt.

Value: ₹25.00 Cr

Open announcement → Read the filing ↗