One Time Settlement of Loan with Kemfin Services for Rs.25 Crores
The company has settled its loan from Kemfin Services Private Limited through a One Time Settlement.
- Settlement Amount
- ₹25 crore
- Settlement Type
- One Time Settlement (OTS)
- Lender
- Kemfin Services Private Limited
- Settlement Status
- Full and final settlement of all outstanding dues
What was shared
Coffee Day Enterprises has intimated the stock exchanges, under Regulation 30 of SEBI LODR, that its loan from Kemfin Services Private Limited has been settled through a One Time Settlement (OTS).
The numbers
- Settlement amount: Rs.25 Crores
- The amount has been paid towards the full and final settlement of all outstanding dues payable by the company to the lender.
Why the company did it
The update states the reason for opting for the OTS was to reduce the debt liability of the company.
How to read this
A One Time Settlement means the borrower and lender agree on a lump-sum amount that closes the loan completely, instead of continuing with the original repayment schedule. Once paid, the company's obligation towards that lender ends.
For investors, this is an update on the company's ongoing debt reduction efforts. The update confirms the settlement amount and that payment has been made, closing this particular borrowing.
Also from Coffee Day Enterprises
Board Meeting on 6 November 2026 to Consider Q2 and Half-Year Results
25 Sep 2026
More numbers
- One Time Settlement amountRs.25 Crores
- Amount paid as full and final settlement₹25 crore
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