Hitachi Cash Management Services Private Limited

Provides ATM cash replenishment and retail cash management services.

2023 | Kanchipuram, Tamil Nadu (India) | Active
Last Updated:

Hitachi Cash Management Services Profile

Key Indicators

  • Authorised Capital ₹ 300.00 Cr
  • Paid Up Capital ₹ 241.00 Cr
  • Company Age 1 Year 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 75.74 Cr
  • Satisfied Charges ₹ 6.50 Cr

About Hitachi Cash Management Services

Hitachi Cash Management Services Private Limited (HCMSPL) is a Private Limited Indian Non-Government Company incorporated in India on 19 July 2023 (One year and ten months 8 days old ). Its registered office is in Kanchipuram, Tamil Nadu, India.

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 300.00 Cr and a paid-up capital of Rs 241.00 Cr.

The company currently has active open charges totaling ₹75.74 Cr. The company has closed loans amounting to ₹6.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Hitachi Cash Management Services Private Limited India are Anup Neogi as Ceo, Chetan Agarwal as Company Secretary, and Janki Naik as Cfo. Rustom Irani, Anup Neogi, Sumil Vikamsey, and Two other members serve as directors at the Company.

Company Details

  • Location

    Kanchipuram, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U82990TN2023PTC162037

  • Company No.

    162037

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Jul 2023

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Financial Services
Company report

Hitachi Cash Management Services Private Limited

Explore comprehensive data for Hitachi Cash Management Services Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Hitachi Cash Management Services?

Executive Team (4)

NameDesignationAppointment DateStatus
Anup Neogi Country flag representing In Managing Director01-Dec-2023Current
Anup Neogi CEO17-Jun-2024Current
Chetan Agarwal Company Secretary05-Apr-2024Current
Janki Naik CFO28-Dec-2023Current

Board Members (4)

NameDesignationAppointment DateStatus
Rustom Irani Country flag representing In Director 01-Dec-2023Current
Sumil Vikamsey Country flag representing In Director 19-Jul-2023Current
Anuj Khosla Country flag representing In Director 19-Jul-2023Current
Naohiko Matsumoto Country flag representing Jp Director 27-Dec-2023Current

Financial Performance of Hitachi Cash Management Services.

Enhance accessibility to Hitachi Cash Management Services's financial data by unlocking access to both Standalone and Consolidated balance sheets, Profit & Loss Statements, Ratios, Related Party Transactions, and additional relevant information.

Hitachi Cash Management Services revenue growth over time
Hitachi Cash Management 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
Revenue from Operations
Total Assets
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EBITDA

What is the Ownership and Shareholding Structure of Hitachi Cash Management Services?

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Shareholding Indicator graph

Charges (Loans)

Open Charges

₹75.74 Cr

Satisfied Charges

₹6.50 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 41.23 Cr
  • Others : 34.51 Cr

Latest Charge Details

DateLenderAmountStatus
26 Mar 2024State Bank Of India₹41.23 CrOpen
31 Dec 2023Others₹19.67 CrOpen
31 Dec 2023Others₹14.84 CrOpen
26 Dec 2023Others₹6.50 CrSatisfied

How Many Employees Work at Hitachi Cash Management Services?

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Employee growth trends for Hitachi Cash Management Services Private Limited

Deals i

Graph showing company valuation over time

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Rating

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Alerts

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Latest Updates, News, and FAQs on Hitachi Cash Management Services

Recent activity within the organization

  • Charges

    A charge registered on 26 Dec 2023 via Charge ID 100850404 with Others was fully satisfied on 07 Nov 2024.

  • Annual General Meeting

    Hitachi Cash Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Director Appointment

    Anup Neogi was appointed as a Ceo was appointed as a Ceo on 17 Jun 2024 & has been associated with this company since 11 months 9 days .

  • Director Appointment

    Chetan Agarwal was appointed as a Company Secretary was appointed as a Company Secretary on 05 Apr 2024 & has been associated with this company since 1 year 1 month .

  • Balance Sheet

    Hitachi Cash Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.

  • Charges

    A charge with State Bank Of India amounted to Rs. 41.23 Cr with Charge ID 100903898 was registered on 26 Mar 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Hitachi Cash Management Services Private Limited?

    Hitachi Cash Management Services Private Limited was incorporated on 19 Jul 2023.

  • What is authorized share capital and paid-up capital of Hitachi Cash Management Services Private Limited?

    The authorized share capital of Hitachi Cash Management Services Private Limited is ₹ 300.00 Cr and paid-up capital is ₹ 241.00 Cr.

  • Who are the current board members & directors of Hitachi Cash Management Services Private Limited?

    Currently 8 directors are associated with Hitachi Cash Management Services Private Limited.

    • Rustom Irani
    • Anup Nishanath Neogi
    • Sumil Chandrakant Vikamsey
    • Anuj Khosla
    • Naohiko Matsumoto
    • Anup Neogi
    • Chetan Agarwal
    • Janki Ishwar Naik

  • What is the registered address of Hitachi Cash Management Services Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Hitachi Cash Management Services Private Limited is Level 2 Mpl Silicon Towers 23/1, Velachery Main Road India, Tambaram, Tamil Nadu, 600100.

  • What is the corporate identification number (CIN) and company number of Hitachi Cash Management Services Private Limited?

    The corporate identification number (CIN) of Hitachi Cash Management Services Private Limited is U82990TN2023PTC162037 and the company number is 162037 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Hitachi Cash Management Services Private Limited?

    The Official website of Hitachi Cash Management Services Private Limited is https://www.hitachi-cashms.com

  • What are the total open charges for Hitachi Cash Management Services Private Limited?

    As per the financial statements for fiscal Year 0, The total open charges for Hitachi Cash Management Services Private Limited amount to ₹ 75.74 Cr.

  • When was the last Balance Sheet of Hitachi Cash Management Services Private Limited filed with the ROC?

    The most recent Balance Sheet for Hitachi Cash Management Services Private Limited was filed with the ROC on 31 Mar 2024.

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