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ActiveMumbai City, MaharashtraSince 1988

Kotak Infrastructure Debt Fund Limited

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Set up in 1988 in Mumbai City. It has pledged its assets against loans of up to ₹4,500 crore from 1 lender.

CINU65910MH1988PLC048450
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38 years at a glance

Loans against its assets, and when today's people joined

1990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyIDBI Trusteeship Services Limited, up to ₹400 crore, 26 Feb 2018 to 11 Dec 2023IDBI Trusteeship Services Limited, up to ₹1,000 crore, 13 Dec 2018 to still openIDBI Trusteeship Services Limited, up to ₹3,500 crore, 16 Jan 2024 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1988Registered as a company on 10 Aug 1988.
  • 2024Its biggest loan against assets, ₹3,500 crore with IDBI Trusteeship Services Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹4,500 crorein loans backed by its assets, from 1 lender

  • IDBI Trusteeship Services Limited₹4,500 crore

    2 open loans, taken out 2018 to 2024

1 earlier loan, now paid off
  • IDBI Trusteeship Services Limited26 Feb 2018 to 11 Dec 2023₹400 crore

What its filings add

Kotak Infrastructure Debt Fund files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.