<ul><li>Coffee Day Enterprises Ltd. has reported a total default of Rs 425.38 crore on payments of interest and repayment of principal amount on loans.</li><li>The default includes a default of Rs 174.83 crore on the payment of the principal amount on loans or revolving facilities from banks or financial institutions as of March 31, 2025.</li><li>In addition, there is a default of Rs 5.78 crore on the payment of interest and a default of Rs 200 crore on unlisted debt securities such as non-convertible debentures and redeemable preference shares.</li><li>CDEL attributes the delay in debt servicing to a liquidity crisis and has not recognized any interest from April 2021 due to loan recall notices and pending legal disputes.</li></ul>

Coffee Day Enterprises Reports Rs 425.38 Crore Loan Default Amid Liquidity Crisis

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