Hitachi Cash Management Services Profile
Key Indicators
- Authorised Capital ₹ 300.00 Cr
- Paid Up Capital ₹ 241.00 Cr
- Company Age 1 Year 7 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 seven months 7 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
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 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
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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)
Confederation Of Atm IndustryRustom Irani is a mutual person
Sbi Payment Services Private LimitedSumil Vikamsey and Anuj Khosla are mutual person
Hitachi Payment Services Private LimitedSumil Vikamsey is a mutual person
Hitachi Terminal Solutions India Private LimitedSumil Vikamsey is a mutual person
Charges (Loans)
₹75.74 Cr
₹6.50 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 41.23 Cr
- Others : 34.51 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Mar 2024 | State Bank Of India | ₹41.23 Cr | Open |
| 31 Dec 2023 | Others | ₹19.67 Cr | Open |
| 31 Dec 2023 | Others | ₹14.84 Cr | Open |
| 26 Dec 2023 | Others | ₹6.50 Cr | Satisfied |
How Many Employees Work at Hitachi Cash Management Services?
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Deals i
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Rating
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Alerts
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