NSEGeneral Updates1 Oct 2026 · 1 Oct 2026, 01:10 pm

General Updates

Coffee Day Enterprises Limited · COFFEEDAY

✦ AI SummaryDebt Restruc.

Coffee Day Enterprises Limited has settled a loan of Rs.25 Crores with Kemfin Services Private Limited through a one-time settlement (OTS) to reduce the company's debt liability.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk8/10
Liquidity Impact5/10
Market Sentiment4/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Coffee Day Enterprises Limited has informed the Exchange about One time Settlement with Kemfin Services Private Limited

Attachments (1)

📄

COFFEEDAY_01102026131025_ONE_TIME_SETTLEMENT_STOCK_EXCHANGE_SIGNED.pdf

pdf

Download →
View document text
Date: 01 October 2026 The National Stock Exchange of India BSE Limited Limited General Manager-DSC Manager-Listing Phiroze Jeejeebhoy Towers Exchange Plaza, Dalal Street, Fort, Bandra Kurla Complex, Bandra (East) Mumbai – 400 001 Mumbai – 400 051 Tel No.: 022-2272 2039 Tel No.: 022-2659 8237/38 Scrip Code: 539436 Symbol: COFFEEDAY Sub: Intimation under Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirement) Regulation – One Time Settlement(OTS) with Kemfin Services Private Limited Dear Sir/Madam, In compliance with the provisions of Regulation 30 of the SEBI (LODR) Regulations, 2015, it is hereby informed that the loan of the company from Kemfin Services Private Limited has been settled for Rs.25 Crores. The requisite details as per SEBI Master circular dated 30 January, 2026 is given hereunder: Reasons for opting for OTS To reduce the debt liability of the company. Brief Summary of the OTS The Company has entered into a Settlement Agreement pursuant to which an amount of ₹25 crore has been paid towards the full and final settlement of all outstanding dues payable by the Company. This is for your kind information and record please. Thanking you, Yours Truly, For Coffee Day Enterprises Limited Sadananda Poojary Company Secretary & Compliance Officer F5223 Regd. Office: No.165, R.V. Road,(Near Minerva Circle), Bangalore- 560004 CIN : L55101KA2008PLC046866, email: investors@coffeedaygroup.com, website: www.coffeeday.com, GSTIN:29AADCC3995L1Z0, Phone: 080-67212345