Kotak Infrastructure Debt Fund Limited

Provides infrastructure debt financing services and is registered as a non-banking financial company.

1988 | Mumbai, Maharashtra (India) | Active
Last Updated:

Kotak Infrastructure Debt Fund Profile

Key Indicators

  • Authorised Capital ₹ 610.75 Cr
  • Paid Up Capital ₹ 310.00 Cr
  • Company Age 36 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4,500.00 Cr
  • Satisfied Charges ₹ 400.00 Cr
  • Revenue Growth 10.61%
  • Profit Growth 1.20%
  • Ebitda 10.09%
  • Net Worth 6.78%
  • Total Assets 25.61%

About Kotak Infrastructure Debt Fund

Kotak Infrastructure Debt Fund Limited (KIDFL) is a leading Public Limited Indian Non-Government Company incorporated in India on 10 August 1988 and has a history of 36 years and eight months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Kotak Forex Brokerage 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 2024. It's a company limited by shares with an authorized capital of Rs 610.75 Cr and a paid-up capital of Rs 310.00 Cr.

The company currently has active open charges totaling ₹4,500.00 Cr. The company has closed loans amounting to ₹400.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Kotak Infrastructure Debt Fund Limited India are Subhadra Atanur as COMPANY SECRETARY and Veenu Singla as Cfo. Dipak Gupta, Raghunandan Maluste, Ashok Baswa, and Three other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

  • Apps

Corporate Identity Details

  • CIN/LLPIN

    U65910MH1988PLC048450

  • Company No.

    048450

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    10 Aug 1988

  • Date of AGM

    01 Aug 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Financial Services
Company report

Kotak Infrastructure Debt Fund Limited

Explore comprehensive data for Kotak Infrastructure Debt Fund Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Kotak Infrastructure Debt Fund?

Executive Team (2)

NameDesignationAppointment DateStatus
Subhadra Atanur Country flag representing In Company Secretary25-Jan-2024Current
Veenu Singla CFO01-Feb-2022Current

Board Members (6)

NameDesignationAppointment DateStatus
Sujata Guhathakurta Country flag representing In Director 29-Mar-2018Current
Paritosh Kashyap Country flag representing In Director 24-May-2022Current
Dipak Gupta Country flag representing In Director 20-Oct-2016Current
Raghunandan Maluste Country flag representing In Director 21-Aug-2018Current
Ashok Baswa Country flag representing In Director 26-Apr-2024Current
Sanjeev Shah Country flag representing In Director 18-Jan-2024Current

Financial Performance of Kotak Infrastructure Debt Fund.

Kotak Infrastructure Debt Fund Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 10.61% increase. The company also saw a slight improvement in profitability, with a 1.2% increase in profit. The company's net worth moved up by a moderate rise of 6.78%.

Kotak Infrastructure Debt Fund revenue growth over time
Kotak Infrastructure Debt Fund profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
10.61%
Revenue from Operations
10.89%
Total Assets
25.61%
Profit or Loss
1.20%
Net Worth
6.78%
EBITDA
10.09%

What is the Ownership and Shareholding Structure of Kotak Infrastructure Debt Fund?

In 2023, Kotak Infrastructure Debt Fund had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4,500.00 Cr

Satisfied Charges

₹400.00 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 4500.00 Cr

Latest Charge Details

DateLenderAmountStatus
16 Jan 2024Idbi Trusteeship Services Limited₹3,500.00 CrOpen
13 Dec 2018Idbi Trusteeship Services Limited₹1,000.00 CrOpen
26 Feb 2018Idbi Trusteeship Services Limited₹400.00 CrSatisfied

How Many Employees Work at Kotak Infrastructure Debt Fund?

Kotak Infrastructure Debt Fund has a workforce of 10 employees as of Apr 11, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Kotak Infrastructure Debt Fund Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kotak Infrastructure Debt Fund, 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 Kotak Infrastructure Debt Fund's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Kotak Infrastructure Debt Fund

Recent activity within the organization

  • Annual General Meeting

    Kotak Infrastructure Debt Fund Limited last Annual general meeting of members was held on 01 Aug 2024 as per latest MCA records.

  • Director Appointment

    Ashok Rao Baswa was appointed as a Director was appointed as a Director on 26 Apr 2024 & has been associated with this company since 11 months 17 days .

  • Balance Sheet

    Kotak Infrastructure Debt Fund Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Director Appointment

    Subhadra Mallinath Atanur was appointed as a Company Secretary was appointed as a Company Secretary on 25 Jan 2024 & has been associated with this company since 1 year 2 months .

  • Director Appointment

    Sanjeev Ramesh Shah was appointed as a Director was appointed as a Director on 18 Jan 2024 & has been associated with this company since 1 year 2 months .

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 3,500.00 Cr with Charge ID 100864406 was registered on 16 Jan 2024.

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Kotak Infrastructure Debt Fund Limited?

    Kotak Infrastructure Debt Fund Limited was incorporated on 10 Aug 1988.

  • What is authorized share capital and paid-up capital of Kotak Infrastructure Debt Fund Limited?

    The authorized share capital of Kotak Infrastructure Debt Fund Limited is ₹ 610.75 Cr and paid-up capital is ₹ 310.00 Cr.

  • Who are the current board members & directors of Kotak Infrastructure Debt Fund Limited?

    Currently 8 directors are associated with Kotak Infrastructure Debt Fund Limited.

    • Dipak Gupta
    • Raghunandan Dattatray Maluste
    • Ashok Rao Baswa
    • Sanjeev Ramesh Shah
    • Paritosh Kashyap
    • Sujata Guhathakurta
    • Subhadra Mallinath Atanur
    • Veenu Singla

  • What is the registered address of Kotak Infrastructure Debt Fund Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kotak Infrastructure Debt Fund Limited is 27Bkc C 27 G Block Bandra Kurla Complex, (E) India, Mumbai, Maharashtra, 400051.

  • What is the corporate identification number (CIN) and company number of Kotak Infrastructure Debt Fund Limited?

    The corporate identification number (CIN) of Kotak Infrastructure Debt Fund Limited is U65910MH1988PLC048450 and the company number is 048450 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Kotak Infrastructure Debt Fund Limited?

    The Official website of Kotak Infrastructure Debt Fund Limited is https://www.kidfl.kotak.com

  • What has been the recent revenue trend for Kotak Infrastructure Debt Fund Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Kotak Infrastructure Debt Fund Limited has risen by 10.61%.

  • How many employees does Kotak Infrastructure Debt Fund Limited currently have?

    As Per 2023 financial reports, 10 employees are currently employed by Kotak Infrastructure Debt Fund Limited.

  • What change has been observed in the net worth of Kotak Infrastructure Debt Fund Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Kotak Infrastructure Debt Fund Limited has experienced an upsurge of 6.78%.

  • What are the total open charges for Kotak Infrastructure Debt Fund Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Kotak Infrastructure Debt Fund Limited amount to ₹ 4,500.00 Cr.

  • When was the last Balance Sheet of Kotak Infrastructure Debt Fund Limited filed with the ROC?

    The most recent Balance Sheet for Kotak Infrastructure Debt Fund Limited was filed with the ROC on 31 Mar 2024.

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