Coffee Day Enterprises Ltd (CDEL) has reported defaulting a total of Rs 436.06 crore as of March 31, 2023, and its "total financial indebtedness of listed entity including short term and long term debt" is Rs 461.06 crore. CDEL defaulted on Rs 189.87 crore loan amount along with an interest payment of Rs 5.78 crore, and the total amount of default from unlisted debt securities stood at Rs 200 crore with an interest of Rs 40.41 crore. CDEL is resolving debts through asset resolutions and repaid Rs 1,644 crore to 13 lenders, after selling its technology business park.
