Citicorp Finance (India) Profile
Key Indicators
- Authorised Capital ₹ 3,952.00 Cr
- Paid Up Capital ₹ 2,893.30 Cr
- Company Age 27 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 13,345.73 Cr
- Satisfied Charges ₹ 32,845.91 Cr
- Revenue Growth 34.84%
- Profit Growth -10.89%
- Ebitda 68.01%
- Net Worth -0.67%
- Total Assets -20.78%
About Citicorp Finance (India)
Citicorp Finance (India) Limited (CFIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 01 May 1997 and has a history of 27 years and ten months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Associates India Financial Services Private Limited. The Company is engaged in the Financial Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 3,952.00 Cr and a paid-up capital of Rs 2,893.30 Cr.
The company currently has active open charges totaling ₹13,345.73 Cr. The company has closed loans amounting to ₹32,845.91 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Citicorp Finance (India) Limited India are Shikha Budia as CFO and Sameer Upadhayay as Company Secretary. Saurabh Shah, Anuradha Choudhury, Deepak Ghaisas, and One other member serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U65910MH1997PLC253897
- Company No.
253897
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
01 May 1997
- Date of AGM
27 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Financial Services
Who are the key members and board of directors at Citicorp Finance (India)?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shikha Budia | CFO | 16-Aug-2024 | Current |
Sameer Upadhayay  | Company Secretary | 07-Nov-2015 | Current |
| Cosme Gomes | Managing Director | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Saurabh Shah | Director | 28-Jan-2015 | Current |
| Anuradha Choudhury | Director | 01-Nov-2022 | Current |
| Deepak Ghaisas | Director | 28-Jan-2015 | Current |
Financial Performance of Citicorp Finance (India).
Citicorp Finance (India) Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 34.84% increase. The company also saw a substantial fall in profitability, with a 10.89% decrease in profit. The company's net worth dipped by a decrease of 0.67%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Citicorp Finance (India)?
In 2022, Citicorp Finance (India) had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Gcv Life Private LimitedDeepak Ghaisas is a mutual person
Grp LimitedSaurabh Shah is a mutual person
Healthbridge Advisors Private LimitedDeepak Ghaisas is a mutual person
Stemade Biotech Private LimitedDeepak Ghaisas is a mutual person
Bhogale Automotive Private LimitedDeepak Ghaisas is a mutual person
Gencoval Strategic Services Private LimitedDeepak Ghaisas is a mutual person
Charges (Loans)
Open Charges
₹13,345.73 Cr
Satisfied Charges
₹32,845.91 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 10345.73 Cr
- Citi Bank N.A. : 3000.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Jun 2024 | Citi Bank N.A. | ₹3,000.00 Cr | Open |
| 26 Apr 2021 | Idbi Trusteeship Services Limited | ₹9,733.50 Cr | Open |
| 06 Sep 2018 | Idbi Trusteeship Services Limited | ₹612.23 Cr | Open |
| 08 Sep 2017 | State Bank Of India | ₹500.00 Cr | Satisfied |
| 17 Mar 2015 | Idbi Trusteeship Services Limited | ₹4.98 Cr | Satisfied |
How Many Employees Work at Citicorp Finance (India)?
Unlock and access historical data on people associated with Citicorp Finance (India), such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Citicorp Finance (India), offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Citicorp Finance (India)'s trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Latest Updates, News, and FAQs on Citicorp Finance (India)
Recent activity within the organization
- Charges
A charge with Idbi Trusteeship Services Limited of Rs. 612.23 Cr registered on 06 Sep 2018 with Charge ID 100210886 was modified on 20 Aug 2024.
- Director Appointment
Shikha Mahesh Budia was appointed as a Cfo was appointed as a Cfo on 16 Aug 2024 & has been associated with this company since 6 months 16 days .
- Charges
A charge with Citi Bank N.A. amounted to Rs. 3,000.00 Cr with Charge ID 100945078 was registered on 13 Jun 2024.
- Charges
A charge registered on 17 Mar 2015 via Charge ID 10560497 with Idbi Trusteeship Services Limited was fully satisfied on 09 Apr 2024.
- Charges
A charge with Idbi Trusteeship Services Limited of Rs. 9,733.50 Cr registered on 26 Apr 2021 with Charge ID 100442446 was modified on 12 Mar 2024.
- Charges
A charge with Idbi Trusteeship Services Limited of Rs. 4.98 Cr registered on 17 Mar 2015 with Charge ID 10560497 was modified on 22 Jan 2024.
Recent News, Updates & Announcement
- Citi recognised for landmark Vietnamese M&A deal.
Citi has been recognised at the Asset Magazine awards for its landmark M&A deal in the Vietnamese healthcare sector last year..
Frequently asked questions
What is the Incorporation or founding date of Citicorp Finance (India) Limited?
Citicorp Finance (India) Limited was incorporated on 01 May 1997.
What is authorized share capital and paid-up capital of Citicorp Finance (India) Limited?
The authorized share capital of Citicorp Finance (India) Limited is ₹ 3,952.00 Cr and paid-up capital is ₹ 2,893.30 Cr.
Who are the current board members & directors of Citicorp Finance (India) Limited?
Currently 6 directors are associated with Citicorp Finance (India) Limited.
- Saurabh Surendra Shah
- Anuradha Choudhury
- Shikha Mahesh Budia
- Sameer Vishnuprasad Upadhayay
- Deepak Keshav Ghaisas
- Cosme Vivek Gomes
What is the registered address of Citicorp Finance (India) Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Citicorp Finance (India) Limited is B7 5Th Floor, Nirlon Knowledge Park Goregaon (East) India, Mumbai, Maharashtra, 400063.
What is the corporate identification number (CIN) and company number of Citicorp Finance (India) Limited?
The corporate identification number (CIN) of Citicorp Finance (India) Limited is U65910MH1997PLC253897 and the company number is 253897 as per Ministry of Corporate Affairs (MCA).
What is the official website of Citicorp Finance (India) Limited?
The Official website of Citicorp Finance (India) Limited is https://www.citicorpfinance.co.in
What has been the recent revenue trend for Citicorp Finance (India) Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Citicorp Finance (India) Limited has risen by 34.84%.
What change has been observed in the net worth of Citicorp Finance (India) Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Citicorp Finance (India) Limited has experienced an downturn of -0.67%.
What are the total open charges for Citicorp Finance (India) Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Citicorp Finance (India) Limited amount to ₹ 13,345.73 Cr.
When was the last Balance Sheet of Citicorp Finance (India) Limited filed with the ROC?
The most recent Balance Sheet for Citicorp Finance (India) Limited was filed with the ROC on 31 Mar 2023.
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