Waterfield Fund Managers Private Limited Company Logo

Waterfield Fund Managers Private Limited - Company Profile

It is a financial services private limited company based in Mumbai, Maharashtra, India, established in 2020.

2020 | Mumbai, Maharashtra, India | Active
Last Updated:

About Waterfield Fund Managers Private Limited

Waterfield Fund Managers Private Limited, a active private limited company, was established on 07 June 2020 in Mumbai, Maharashtra, India. Engaging in diversified financial services within the financial and insurance service sector, it holds CIN: U65990MH2020PTC340389. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹10.20 Cr and a paid-up capital of ₹10.01 Cr.

Employing 3 professional, Its leadership includes Soumya Rajan (Director), Mukund Govind Rajan (Director). Past directors included Shilpa Manoj Dadhich. It holds ₹12.74 Cr open charges and ₹12.74 Cr settled loans. Its latest AGM occurred on 22 August 2025, with the balance sheet filed on 31 March 2025. It is based at 142, Maker Chamber Vi 220 Jamnalal Bajaj Marg, Nariman Point, Mumbai, Maharashtra, 400021.

Company Details

  • CIN/LLPIN

    U65990MH2020PTC340389

  • Registration Number

    340389

  • Incorporation Date

    07 June 2020

  • Authorized Capital

    ₹10.20 Cr

  • Paid-Up Capital

    ₹10.01 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 10.20 Cr
  • Paid Up Capital ₹ 10.01 Cr
  • Company Age 5 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 12.74 Cr
  • Satisfied Charges ₹ 12.74 Cr
  • Revenue Growth 112.99%
  • Profit Growth 103.78%
  • Ebitda 66.67%
  • Net Worth 0.39%
  • Total Assets 12.00%
Company report

Waterfield Fund Managers Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Waterfield Fund Managers Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report Banner Element

Who are the key members and board of directors at Waterfield Fund Managers Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Soumya RajanDirector07 Jun 2020Current
Mukund Govind RajanDirector07 Jun 2020Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddCompany Secretary-Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Waterfield Fund Managers.

Waterfield Fund Managers Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 112.99% increase. The company also saw a substantial improvement in profitability, with a 103.78% increase in profit. The company's net worth moved up by a moderate rise of 0.39%.

Waterfield Fund Managers revenue growth over time
Waterfield Fund Managers 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
112.99%
Revenue from Operations
119.77%
Total Assets
12.00%
Profit or Loss
103.78%
Net Worth
0.39%
EBITDA
66.67%

What is the Ownership and Shareholding Structure of Waterfield Fund Managers?

In 2022, Waterfield Fund Managers 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

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)

Open Charges

₹127,400,000.00

Satisfied Charges

₹127,400,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.74 Cr

Latest Charge Details

DateLenderAmountStatus
22 Nov 2023Hdfc Bank Limited₹6.37 CrSatisfied
25 May 2023Hdfc Bank Limited₹3.16 CrSatisfied
05 Apr 2023Hdfc Bank Limited₹1.10 CrSatisfied
28 Feb 2023Hdfc Bank Limited₹2.11 CrSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at Waterfield Fund Managers?

Waterfield Fund Managers has a workforce of 3 employees as of Mar 23, 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 Waterfield Fund Managers Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Waterfield Fund Managers, 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 Waterfield Fund Managers'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 Waterfield Fund Managers

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Waterfield Fund Managers Private Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records. was documented.

  • Director Appointment

    Progress on Shivani Sanjay Sharma was appointed as a Company Secretary was appointed as a Company Secretary on 07 May 2025 & has been associated with this company since 7 months 12 days . was documented.

  • Balance Sheet

    The activity Waterfield Fund Managers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    A charge registered on 22 Nov 2023 via Charge ID 100829327 with Hdfc Bank Limited was fully satisfied on 09 Dec 2024. was recorded as a recent event.

  • Charges

    A charge registered on 25 May 2023 via Charge ID 100725595 with Hdfc Bank Limited was fully satisfied on 09 Dec 2024. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 05 Apr 2023 via Charge ID 100701653 with Hdfc Bank Limited was fully satisfied on 09 Dec 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Waterfield Fund Managers Private Limited?

    The CIN of Waterfield Fund Managers Private Limited is U65990MH2020PTC340389.

  • Where is Waterfield Fund Managers Private Limited headquartered?

    Waterfield Fund Managers Private Limited is headquartered at 142, Maker Chamber Vi 220 Jamnalal Bajaj Marg, Nariman Point, Mumbai, Maharashtra, 400021.

  • When was Waterfield Fund Managers Private Limited incorporated?

    Waterfield Fund Managers Private Limited was incorporated on 07 June 2020.

  • Who are the current directors of Waterfield Fund Managers Private Limited?

    The current directors of Waterfield Fund Managers Private Limited are

  • What is the primary industry of Waterfield Fund Managers Private Limited?

    The primary industry of Waterfield Fund Managers Private Limited is Financial And Insurance Service.

  • Is Waterfield Fund Managers Private Limited a listed company?

    Waterfield Fund Managers Private Limited is unlisted.

  • What is the capital structure of Waterfield Fund Managers Private Limited?

    The authorized capital of Waterfield Fund Managers Private Limited is ₹10.20 Cr, and the paid-up capital is ₹10.01 Cr.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial