Citicorp Finance (India) Profile
Key Indicators
- Authorised Capital ₹ 3,952.00 Cr
- Paid Up Capital ₹ 2,893.30 Cr
- Company Age 27 Year, 9 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 nine 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 Sameer Upadhayay as COMPANY SECRETARY and Shikha Budia as Cfo. Deepak Ghaisas, Anuradha Choudhury, Saurabh Shah, 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
Who are the key members and board of directors at Citicorp Finance (India)?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Cosme Gomes  | Managing Director | Current | |
| Sameer Upadhayay | Company Secretary | 07-Nov-2015 | Current |
| Shikha Budia | CFO | 16-Aug-2024 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Deepak Ghaisas | Director | 28-Jan-2015 | Current |
| Anuradha Choudhury | Director | 01-Nov-2022 | Current |
| Saurabh Shah | 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
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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)
₹13,345.73 Cr
₹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
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