Kotak Infrastructure Debt Fund Profile
Key Indicators
- Authorised Capital ₹ 610.75 Cr
- Paid Up Capital ₹ 310.00 Cr
- Company Age 36 Year, 6 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 six 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
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Location
Mumbai, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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Social Media
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Corporate Identity Details
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CIN/LLPIN
U65910MH1988PLC048450
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Company No.
048450
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
10 Aug 1988
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Date of AGM
01 Aug 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Kotak Infrastructure Debt Fund?
Executive Team (2)
Name | Designation | Appointment Date | Status |
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Subhadra Atanur
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Company Secretary | 25-Jan-2024 | Current |
Veenu Singla | CFO | 01-Feb-2022 | Current |
Board Members (6)
Name | Designation | Appointment Date | Status |
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Sujata Guhathakurta
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Director | 29-Mar-2018 | Current |
Paritosh Kashyap
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Director | 24-May-2022 | Current |
Dipak Gupta
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Director | 20-Oct-2016 | Current |
Raghunandan Maluste
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Director | 21-Aug-2018 | Current |
Ashok Baswa
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Director | 26-Apr-2024 | Current |
Sanjeev Shah
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Director | 18-Jan-2024 | Current |
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%.


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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.

Charges (Loans)
₹4,500.00 Cr
₹400.00 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4500.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
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16 Jan 2024 | Idbi Trusteeship Services Limited | ₹3,500.00 Cr | Open |
13 Dec 2018 | Idbi Trusteeship Services Limited | ₹1,000.00 Cr | Open |
26 Feb 2018 | Idbi Trusteeship Services Limited | ₹400.00 Cr | Satisfied |
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.

Deals i

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

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.