Cashpor Financial And Technical Services Private Limited

Provides micro credit-related technical services and acts as a holding company.

1996 | Varanasi, Uttar Pradesh (India) | Active
Last Updated:

Cashpor Financial And Technical Services Profile

Key Indicators

  • Authorised Capital ₹ 6.30 Cr
  • Paid Up Capital ₹ 0.96 M
  • Company Age 28 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 563.52 Cr
  • Revenue Growth -100.00%
  • Profit Growth 40.26%
  • Ebitda -7.46%
  • Net Worth -0.13%
  • Total Assets -0.18%

About Cashpor Financial And Technical Services

Cashpor Financial And Technical Services Private Limited (CFATSPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 September 1996 and has a history of 28 years and six months. Its registered office is in Varanasi, Uttar Pradesh, India.

The Corporate was formerly known as Cashpor Financial And Technical Services 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 6.30 Cr and a paid-up capital of Rs 0.96 M.

The company has closed loans amounting to ₹563.52 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Bahram Vakil, Moumita Sen, Mukul Jaiswal, and One other member serve as directors at the Company.

Company Details

  • Location

    Varanasi, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U65929UP1996PTC041880

  • Company No.

    041880

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    11 Sep 1996

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Financial Services

Who are the key members and board of directors at Cashpor Financial And Technical Services?

Board Members (4)

NameDesignationAppointment DateStatus
Bahram Vakil Country flag representing In Director 06-Jun-2015Current
Moumita Sen Country flag representing In Director 07-Sep-2024Current
Mukul Jaiswal Country flag representing In Director 30-May-2009Current
David Gibbons Country flag representing My Director 11-Sep-1996Current

Financial Performance of Cashpor Financial And Technical Services.

Cashpor Financial And Technical Services Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 100% decrease. The company also saw a substantial improvement in profitability, with a 40.26% increase in profit. The company's net worth dipped by a decrease of 0.13%.

Cashpor Financial And Technical Services revenue growth over time
Cashpor Financial And Technical Services 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
-100.00%
Revenue from Operations
Total Assets
-0.18%
Profit or Loss
40.26%
Net Worth
-0.13%
EBITDA
-7.46%

What is the Ownership and Shareholding Structure of Cashpor Financial And Technical Services?

In 2022, Cashpor Financial And Technical Services had a promoter holding of 78.26% and a public holding of 21.74%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹563.52 Cr

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 177.71 Cr
  • Small Industries Development Bank Of India : 75.00 Cr
  • Indian Overseas Bank : 55.00 Cr
  • Oriental Bank Of Commerce : 50.12 Cr
  • State Bank Of India : 50.00 Cr
  • Others : 155.70 Cr

Latest Charge Details

DateLenderAmountStatus
23 Jan 2020State Bank Of India₹50.00 CrSatisfied
24 Sep 2015Union Bank Of India₹30.00 CrSatisfied
28 Oct 2014Indian Overseas Bank₹25.00 CrSatisfied
03 Sep 2014Union Bank Of India₹50.00 CrSatisfied
27 Mar 2014Bank Of Baroda₹10.00 CrSatisfied

How Many Employees Work at Cashpor Financial And Technical Services?

Cashpor Financial And Technical Services has a workforce of 0 employees as of Apr 01, 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 Cashpor Financial And Technical Services Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cashpor Financial And Technical Services, 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 Cashpor Financial And Technical Services'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 Cashpor Financial And Technical Services

Recent activity within the organization

  • Annual General Meeting

    Cashpor Financial And Technical Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Director Appointment

    Moumita Sarma Sougata Sen was appointed as a Director was appointed as a Director on 07 Sep 2024 & has been associated with this company since 6 months 4 days .

  • Balance Sheet

    Cashpor Financial And Technical Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

  • Charges

    A charge registered on 23 Jan 2020 via Charge ID 100321368 with State Bank Of India was fully satisfied on 23 Jun 2023.

  • Charges

    A charge with State Bank Of India amounted to Rs. 50.00 Cr with Charge ID 100321368 was registered on 23 Jan 2020.

  • Charges

    A charge registered on 18 Apr 2012 via Charge ID 10350284 with Small Industries Development Bank Of India was fully satisfied on 05 Sep 2019.

Frequently asked questions

  • What is the Incorporation or founding date of Cashpor Financial And Technical Services Private Limited?

    Cashpor Financial And Technical Services Private Limited was incorporated on 11 Sep 1996.

  • What is authorized share capital and paid-up capital of Cashpor Financial And Technical Services Private Limited?

    The authorized share capital of Cashpor Financial And Technical Services Private Limited is ₹ 6.30 Cr and paid-up capital is ₹ 0.96 M.

  • Who are the current board members & directors of Cashpor Financial And Technical Services Private Limited?

    Currently 4 directors are associated with Cashpor Financial And Technical Services Private Limited.

    • Bahram Navroz Vakil
    • Moumita Sarma Sougata Sen
    • Mukul Jaiswal
    • David Sprague Gibbons

  • What is the registered address of Cashpor Financial And Technical Services Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Cashpor Financial And Technical Services Private Limited is S-8/107 107-A-1 2Nd Floor Trade Center Khajuri Maqbool Alam Road, 221 002 India, Varanasi, Uttar Pradesh, 221002.

  • What is the corporate identification number (CIN) and company number of Cashpor Financial And Technical Services Private Limited?

    The corporate identification number (CIN) of Cashpor Financial And Technical Services Private Limited is U65929UP1996PTC041880 and the company number is 041880 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Cashpor Financial And Technical Services Private Limited?

    The Official website of Cashpor Financial And Technical Services Private Limited is https://www.cashpor.in

  • What has been the recent revenue trend for Cashpor Financial And Technical Services Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Cashpor Financial And Technical Services Private Limited has fallen by -100.00%.

  • What change has been observed in the net worth of Cashpor Financial And Technical Services Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Cashpor Financial And Technical Services Private Limited has experienced an downturn of -0.13%.

  • When was the last Balance Sheet of Cashpor Financial And Technical Services Private Limited filed with the ROC?

    The most recent Balance Sheet for Cashpor Financial And Technical Services Private Limited was filed with the ROC on 31 Mar 2024.

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