Kotak Infrastructure Debt Fund Limited Company Logo

Kotak Infrastructure Debt Fund Limited - Company Profile

It is a financial services public limited company based in Mumbai, Maharashtra, India, established in 1988.

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

About Kotak Infrastructure Debt Fund Limited

Kotak Infrastructure Debt Fund Limited, a active public limited company, was established on 10 August 1988 in Mumbai, Maharashtra, India. Engaging in infra debt financing within the financial and insurance service sector, it holds CIN: U65910MH1988PLC048450. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹610.75 Cr and a paid-up capital of ₹310.00 Cr.

Formerly known as Kotak Forex Brokerage Limited, Komaz Financial Services Limited. It upholds a compliant status. Employing 10 professional, Its leadership includes Sanjeev Ramesh Shah (Director), Ashok Rao Baswa (Director), Raghunandan Dattatray Maluste (Director). Past directors included Himanshu Vinod Vasa, Krishnan Venkat Subramanian, Uday Suresh Kotak. It holds ₹4,500.00 Cr open charges and ₹400.00 Cr settled loans. Its latest AGM occurred on 21 July 2025, with the balance sheet filed on 31 March 2025. It is based at 27Bkc, C 27, G Block Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, 400051.

Company Details

  • CIN/LLPIN

    U65910MH1988PLC048450

  • Registration Number

    048450

  • Incorporation Date

    10 August 1988

  • Authorized Capital

    ₹610.75 Cr

  • Paid-Up Capital

    ₹310.00 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 610.75 Cr
  • Paid Up Capital ₹ 310.00 Cr
  • Company Age 37 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • 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%
Company report

Kotak Infrastructure Debt Fund Limited

Company Report FY 2025-2026

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

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

Current Directors

NameDesignationAppointment DateStatus
Sanjeev Ramesh ShahDirector17 Oct 2023Current
Ashok Rao BaswaDirector01 Apr 2024Current
Raghunandan Dattatray MalusteDirector21 Aug 2018Current
Sujata GuhathakurtaDirector29 Mar 2018Current
Dipak GuptaDirector20 Oct 2016Current
Paritosh KashyapDirector24 May 2022Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector21 Oct 2016Past
Pramod AbcsddDirector01 Jul 2022Past
Pramod AbcsddDirector30 Mar 2016Past
Pramod AbcsddAdditional Director24 Aug 2022Past
Pramod AbcsddDirector16 Jan 2015Past
Pramod AbcsddAdditional Director17 Oct 2023Past

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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

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Charges (Loans)

Open Charges

₹45,000,000,000.00

Satisfied Charges

₹4,000,000,000.00

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

Explore comprehensive loan charge details -

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

  • Director Appointment

    Komal Rohan Mota was appointed as a Company Secretary was appointed as a Company Secretary on 20 Nov 2025 & has been associated with this company since 13 days . was recorded as a recent event.

  • Annual General Meeting

    Kotak Infrastructure Debt Fund Limited last Annual general meeting of members was held on 21 Jul 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Kotak Infrastructure Debt Fund Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Director Appointment

    Progress on Arpit Lalit Kothari was appointed as a Ceo was appointed as a Ceo on 07 Feb 2025 & has been associated with this company since 9 months 26 days . was documented.

  • Director Appointment

    Progress on Amruteswar Mahapatra was appointed as a Cfo was appointed as a Cfo on 07 Feb 2025 & has been associated with this company since 9 months 26 days . was documented.

  • Director Appointment

    The activity Ashok Rao Baswa was appointed as a Director was appointed as a Director on 01 Apr 2024 & has been associated with this company since 1 year 8 months . was completed.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Kotak Infrastructure Debt Fund Limited?

    The CIN of Kotak Infrastructure Debt Fund Limited is U65910MH1988PLC048450.

  • Where is Kotak Infrastructure Debt Fund Limited headquartered?

    Kotak Infrastructure Debt Fund Limited is headquartered at 27Bkc, C 27, G Block Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, 400051.

  • When was Kotak Infrastructure Debt Fund Limited incorporated?

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

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

    The current directors of Kotak Infrastructure Debt Fund Limited are

  • What is the primary industry of Kotak Infrastructure Debt Fund Limited?

    The primary industry of Kotak Infrastructure Debt Fund Limited is Financial And Insurance Service.

  • Is Kotak Infrastructure Debt Fund Limited a listed company?

    Kotak Infrastructure Debt Fund Limited is unlisted.

  • What is the capital structure of Kotak Infrastructure Debt Fund Limited?

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

  • What is the compliance status of Kotak Infrastructure Debt Fund Limited?

    The compliance status of Kotak Infrastructure Debt Fund Limited is Compliant.

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