Coffee Day Enterprises Limited announced defaults on payments of interest/repayment of principal amount on loans from banks/financial institutions and unlisted debt securities for the quarter ended June 30, 2022. Loans or revolving facilities like cash credit from banks or financial institutions - Total Amount Outstanding as on Date: INR 2,467,700,000. Of the total amount outstanding amount of default as on date: INR 2,159,900,000.

Default in Payment of Interest: INR 57,800,000. Unlisted Debt Securities i.e NCDs and NCRPS - Total Amount Outstanding as on Date: INR 2,484,100,000. Of the total amount outstanding amount of default as on date: INR 2,000,000,000.

Default in Payment of Interest: INR 484,100,000.