Hitachi Cash Management Services Profile
Key Indicators
- Authorised Capital ₹ 300.00 Cr
as on 07-12-2024
- Paid Up Capital ₹ 241.00 Cr
as on 07-12-2024
- Company Age 1 Year 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 75.74 Cr
as on 07-12-2024
- Satisfied Charges ₹ 6.50 Cr
as on 07-12-2024
About Hitachi Cash Management Services
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.
- 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
Company Details
- Location
Kanchipuram, Tamil Nadu, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Hitachi Cash Management Services?
Executive Team (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anup Neogi  | Managing Director | 01-Dec-2023 | Current |
| Anup Neogi | CEO | 17-Jun-2024 | Current |
| Chetan Agarwal | Company Secretary | 05-Apr-2024 | Current |
| Janki Naik | CFO | 28-Dec-2023 | Current |
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rustom Irani | Director | 01-Dec-2023 | Current |
| Sumil Vikamsey | Director | 19-Jul-2023 | Current |
| Anuj Khosla | Director | 19-Jul-2023 | Current |
Naohiko Matsumoto  | Director | 27-Dec-2023 | Current |
Financial Performance and Corporate Structure Insights 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.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue | |||||||
| Revenue from Operations | |||||||
| Total Assets | |||||||
| Profit or Loss | |||||||
| Net Worth | |||||||
| EBITDA |
What is the Ownership and Shareholding Structure of Hitachi Cash Management Services?
Unlock access to Hitachi Cash Management Services's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
Sbi Payment Services Private LimitedActive 14 years 10 monthsSumil Vikamsey and Anuj Khosla are mutual person
Hitachi Terminal Solutions India Private LimitedActive 9 years 1 monthSumil Vikamsey is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
State Bank Of India Creation Date: 26 Mar 2024 | ₹41.23 Cr | Open |
Others Creation Date: 31 Dec 2023 | ₹19.67 Cr | Open |
Others Creation Date: 31 Dec 2023 | ₹14.84 Cr | Open |
How Many Employees Work at Hitachi Cash Management Services?
Unlock and access historical data on people associated with Hitachi Cash Management Services, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Hitachi Cash Management 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 Hitachi Cash Management Services's trajectory.
Rating
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
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.
