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India Infradebt Limited

The company, India Infradebt Limited, was incorporated on 30 Oct 2012 and is now 13 years old. India Infradebt Limited holds the CIN U65923MH2012PLC237365 and registration number 237365. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹2,200.00 crore. The total paid-up share capital is ₹867.87 crore.

The main line of business is financial intermediation; except insurance and pension funding. It is registered in Mumbai. India Infradebt Limited’s registered office is at The Capital, 'b' Wing, #1101-a Bandra Kurla Complex, Mumbai City, Mumbai, Maharashtra, India, 400051. It is officially listed as an active business entity. The Permanent Account Number assigned to the company is AADCI0893H. India Infradebt Limited is identified globally under LEI 335800156JSJVZGQPX37. You can reach the company via email at info@infradebt.in. Senior management roles are held by Surendra Kumar Maheshwari (CFO).

Company Overview

CIN
U65923MH2012PLC237365
Date of Incorporation
30/10/2012
Company Status
Active
RoC
Mumbai
Registration Number
237365
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
No
Class of Company
Public Limited Company
LEI Number
335800156JSJVZGQPX37
LEI Status
Issued
Authorized Capital
₹22,00,00,00,000.00
Paid up Capital
₹8,67,87,12,000.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
E-mail
info@infradebt.in
PAN
AADCI0893H

GST Numbers

StateGST NumberStatus
Maharashtra27AADCI0893H1ZGActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE537P07802INDIA INFRADEBT LIMITED SR II TR VI 7.95 NCD 13AG39 FVRS1AC7.95% 13/08/2039INDIA INFRADEBT/7.95 DEB SECDDBFSFN
INE537P07869INDIA INFRADEBT LIMITED SR I TR II 7.60 NCD 28AG37 FVRS1LAC7.6% 28/08/2037INDIA INFRADEBT/0 DEB SECDDBFSAN
INE537P07786INDIA INFRADEBT LIMITED SR I TR IV 7.99 NCD 28JU36 FVRS1LAC7.99% 28/06/2036INDIA INFRADEBT/0 DEB SECDDBFSAN
INE537P07737INDIA INFRADEBT LIMITED SR I TR I 8.10 NCD 31OT35 FVRS1LAC8.1% 31/10/2035INDIA INFRADEBT/0 DEB SECDDBFSTN
INE537P08040INDIA INFRADEBT LIMITED SR I TR VIII 8.23 NCD 23DC34 FVRS1LAC8.23% 23/12/2034INDIA INFRADEBT/8.23 DEB SRDBFUFN
IN8537P08015INDIA INFRADEBT LIMITED SR I TR VIII 8.23 NCD 23DC34 FVRS1LAC8.23% 23/12/2034INDIA INFRADEBT/DEB 20341223DBFUFN
IN8537P07041INDIA INFRADEBT LIMITED SR II TR VII 7.93 NCD 06DC34 FVRS1LAC7.93% 06/12/2034INDIA INFRADEBT/DEB 20341206DBFSFN
INE537P07836INDIA INFRADEBT LIMITED SR II TR VII 7.93 NCD 06DC34 FVRS1LAC7.93% 06/12/2034INDIA INFRADEBT/7.93 DEB SECDDBFSFN
INE537P07794INDIA INFRADEBT LIMITED SR I TR V 7.98 NCD 05AG34 FVRS1LAC7.98% 05/08/2034INDIA INFRADEBT/7.98 DEB SECDDBFSFN
IN8537P07025INDIA INFRADEBT LIMITED SR II TR III 8.04 NCD 25AP33 FVRS10LAC8.04% 25/04/2033INDIA INFRADEBT/8.04 DEB 20330425DBFSFN
INE537P07703INDIA INFRADEBT LIMITED SR II TR III 8.04 NCD 25AP33 FVRS10LAC8.04% 25/04/2033INDIA INFRADEBT/8.04 DEB SECDDBFSFN
INE537P07679INDIA INFRADEBT LIMITED 8.07 SR I NCD 31OT32 FVRS10LAC8.07% 31/10/2032INDIA INFRADEBT/0 DEB 20321031 SECDDBFSTN
INE537P07935INDIA INFRADEBT LIMITED SR III TR II 8.1905 NCD 26DC31 FVRS1LAC8.1905% 26/12/2031INDIA INFRADEBT/8.1905 DEB SNRDBFSFN
INE537P07901INDIA INFRADEBT LIMITED SR I TR I 7.92 NCD 23DC31 FVRS1LAC7.92% 23/12/2031INDIA INFRADEBT/7.92 DEB SNRDBFSFN
INE537P07885INDIA INFRADEBT LIMITED SR I TR IV 7.61 NCD 25AG31 FVRS1LAC7.61% 25/08/2031INDIA INFRADEBT/7.61 DEB SNRDBFSFN
INE537P08032INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC7.37% 04/08/2031INDIA INFRADEBT/7.37 DEB 20310804DBFUFN
INE537P07877INDIA INFRADEBT LIMITED SR I TR III 7.39 NCD 27MY31 FVRS1LAC7.39% 27/05/2031INDIA INFRADEBT/7.39 DEB SNRDBFSFN
INE537P07893INDIA INFRADEBT LIMITED SR I TR V 7.56 NCD 17AP31 FVRS1LAC7.56% 17/04/2031INDIA INFRADEBT/7.56 DEB SNRDBFSFN
IN8537P07058INDIA INFRADEBT LIMITED SR I TR X 7.94 NCD 20SP30 FVRS1LAC7.94% 20/09/2030INDIA INFRADEBT/DEB 20300920DBFSFN
INE537P07844INDIA INFRADEBT LIMITED SR I TR X 7.94 NCD 20SP30 FVRS1LAC7.94% 20/09/2030INDIA INFRADEBT/7.94 DEB SECDDBFSFN
INE537P07570INDIA INFRADEBT LIMITED TR V SR I 8.57 NCD 15JL30 FVRS10LAC8.57% 15/07/2030INDIA INFRADEBT/8.57 DEB 20300715DBFSAN
INE537P07851INDIA INFRADEBT LIMITED SR I TR I 7.45 NCD 26JU30 FVRS1LAC7.45% 26/06/2030INDIA INFRADEBT/7.45 DEB SNRDBFSFN
INE537P07828INDIA INFRADEBT LIMITED SR I TR VII 7.92 NCD 06JU30 FVRS1LAC7.92% 06/06/2030INDIA INFRADEBT/7.92 DEB SECDDBFSFN
INE537P07810INDIA INFRADEBT LIMITED SR I TR VI 8 NCD 29OT29 FVRS1LAC8% 29/10/2029INDIA INFRADEBT/8 DEB SECDDBFSFN
IN8537P07033INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC8.06% 13/08/2029INDIA INFRADEBT/8.06 DEB 20290813DBFSFN
INE537P07745INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC8.06% 13/08/2029INDIA INFRADEBT/8.05 DEB SECDDBFSFN
INE537P07919INDIA INFRADEBT LIMITED SR II TR II 7.8825 NCD 29JN29 FVRS1LAC7.8825% 29/01/2029INDIA INFRADEBT/7.8825 DEB SNRDBFSFN
INE537P07927INDIA INFRADEBT LIMITED SR I TR II RR NCD 29JN29 FVRS1LAC5% 29/01/2029INDIA INFRADEBT/VAR DEB SNRDBVSFN
INE537P07729INDIA INFRADEBT LIMITED SR I TR V 7.95 NCD 05OT28 FVRS10LAC7.95% 05/10/2028INDIA INFRADEBT/7.95 DEB SECDDBFSFN
INE537P07695INDIA INFRADEBT LIMITED SR I TR III 8.05 NCD 24JL28 FVRS10LAC8.05% 24/07/2028INDIA INFRADEBT/8.05 DEB SECDDBFSFN
INE537P07711INDIA INFRADEBT LIMITED SR I TR IV 7.95 NCD 27JU28 FVRS10LAC7.95% 27/06/2028INDIA INFRADEBT/7.95 DEB SECDDBFSFN
INE537P08024INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC8.45% 18/05/2028INDIA INFRADEBT/8.45 DEB 20280518DBFUFN
INE537P07687INDIA INFRADEBT LIMITED SR I TR II 7.87 NCD 22DC27 FVRS10LAC7.87% 22/12/2027INDIA INFRADEBT/7.87 DEB SECDDBFSFN
INE537P07661INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC7.77% 29/08/2027INDIA INFRADEBT/7.77 DEB 20270829DBFSFN
INE537P07653INDIA INFRADEBT LIMITED SR I TR IV 8 NCD 28JU27 FVRS10LAC8% 28/06/2027INDIA INFRADEBT/8 DEB 20270628DBFSFN
IN8537P07017INDIA INFRADEBT LIMITED SR I TR I 6.75 NCD 14JU27 FVRS10LAC6.75% 14/06/2027INDIA INFRADEBT/6.75 DEB 20270614DBFSFN
INE537P07638INDIA INFRADEBT LIMITED SR I TR I 6.75 NCD 14JU27 FVRS10LAC6.75% 14/06/2027INDIA INFRADEBT/6.75 DEB 20270614DBFSFN
INE537P07620INDIA INFRADEBT LIMITED SR I TR II 6.75 NCD 30MR27 FVRS10LAC6.75% 30/03/2027INDIA INFRADEBT/6.75 DEB 20270330DBFSFN
INE537P07646INDIA INFRADEBT LIMITED SR I TR III 7.15 NCD 22FB27 FVRS10LAC7.15% 22/02/2027INDIA INFRADEBT/7.15 DEB 20270222DBFSFN
INE537P07273INDIA INFRADEBT LIMITED SR-II DEC 2016 8.10 NCD 25DC26 FVRS10LAC8.1% 25/12/2026INDIA INFRADEBT/8.1 DEB 20261225DBFSFN
INE537P07778INDIA INFRADEBT LIMITED SR I TR III 8.185 NCD 03DC26 FVRS1LAC8.185% 03/12/2026INDIA INFRADEBT/8.185 DEB SNRDBFSFN
INE537P07257INDIA INFRADEBT LIMITED SR-I NOV 2016 8.24 NCD 30NV26 FVRS10LAC8.24% 30/11/2026INDIA INFRADEBT/8.24 DEB 20261130DBFSFN
INE537P01011INDIA INFRADEBT LIMITED EQ - 12/10/2026INDIA INFRADEBT/SH VTGESVUFN
INE537P07166INDIA INFRADEBT LIMITED SR-II MRCH III 2016 8.65 NCD 21MR26 FVRS10LAC8.65% 21/03/2026INDIA INFRADEBT/8.65 DEB 20260321DBFSFN
INE537P07083INDIA INFRADEBT LIMITED SR-II 8.6 NCD 08JN26 FVRS10LAC8.6% 08/01/2026INDIA INFRADEBT/8.6 DEB 20260108DBFSFN
INE537P07422INDIA INFRADEBT LIMITED TR-III SR-I JUN 2018 9.3 NCD 19JU24 FVRS10LAC9.3% 19/06/2024INDIA INFRADEBT/9.3 DEB 20240619DBFSFN
INE537P07463INDIA INFRADEBT LIMITED SERIES I 9 NCD 23AP24 FVRS10LAC9% 23/04/2024INDIA INFRADEBT/9 DEB 20240423DBFSFN
INE537P07455INDIA INFRADEBT LIMITED SERIES I 9.30 NCD 05JN24 FVRS10LAC9.3% 05/01/2024INDIA INFRADEBT/9.30 DEB 20240105DBFSFN
INE537P07448INDIA INFRADEBT LIMITED SR I 8.95 NCD 30AG23 FVRS10LAC8.95% 30/08/2023INDIA INFRADEBT/8.95 DEB 20230830DBFSFN
INE537P07414INDIA INFRADEBT LIMITED TR-II SR-I MAY 2018 8.55 NCD 24MY23 FVRS10LAC8.55% 24/05/2023INDIA INFRADEBT/8.55 DEB 20230524DBFSFN
INE537P08016INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC9.1% 20/06/2022INDIA INFRADEBT/9.1 DEB 20220620DBFUFN
INE537P07224INDIA INFRADEBT LIMITED SR-I JUNE (II) 2016 8.57 NCD 30JU21 FVRS10LAC8.57% 30/06/2021INDIA INFRADEBT/8.57 DEB 20210630DBFSFN
INE537P07075INDIA INFRADEBT LIMITED SR-I 8.6 NCD 08JN21 FVRS10LAC8.6% 08/01/2021INDIA INFRADEBT/8.6 DEB 20210108DBFSFN

Directors

AppointmentDirector nameDINDesignation
31/10/2012Suvek Raghavan Nambiar06384380Managing DirectorView other directorships
15/10/2014Surendra Kumar Maheshwari*****0467FCFO
22/10/2015Gaurav Tolwani*****5241NCompany Secretary
24/08/2018Arun Tiwari05345547DirectorView other directorships
23/01/2023Vijay Maniar00750905DirectorView other directorships
19/07/2023Lata Pillai02271155DirectorView other directorships
11/08/2023Lalit Tyagi08220977Nominee DirectorView other directorships
07/10/2024Swati Vatsa10791240Nominee DirectorView other directorships
16/11/2024Vipul Agarwal10835078Nominee DirectorView other directorships

Business Network

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Directors 9

Latest Documents

Category:
DateTitleSize
27/11/2024
Form Addendum to AOC-4 CSR-27112024
 -
30/10/2024
Form MGT-7-30102024
 -
01/10/2024
Form AOC-4 NBFC(IND AS)-01102024_signed
 -

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Address

The Capital, 'b' Wing, #1101-a Bandra Kurla Complex, Mumbai City, Mumbai, Maharashtra, India, 400051

Frequently Asked Questions

What is the incorporation date of India Infradebt Limited?
The incorporation date of India Infradebt Limited is 30/10/2012.
What is the authorized share capital and paid-up capital of India Infradebt Limited?
The authorized share capital of India Infradebt Limited is ₹22,00,00,00,000.00. The paid-up capital is ₹8,67,87,12,000.00.
Who are the current board members & directors of India Infradebt Limited?

The current board member of India Infradebt Limited are:

  • Suvek Raghavan Nambiar
  • Arun Tiwari
  • Vijay Maniar
  • Vipul Agarwal
  • Swati Vatsa
  • Lalit Tyagi
  • Lata Pillai
What is the registered address of India Infradebt Limited?
The registered address of India Infradebt Limited is The Capital, 'b' Wing, #1101-a Bandra Kurla Complex, Mumbai City, Mumbai, Maharashtra, India, 400051.
What is the Corporate Identification Number of India Infradebt Limited?
The Corporate Identification Number of India Infradebt Limited is U65923MH2012PLC237365.