Rci Cash Management Services Private Limited

Provides cash management and security services for businesses and individuals.

2012 | Hyderabad, Telangana (India) | Under Liquidation
Last Updated: May 14, 2024

Rci Cash Management Services Profile

Key Indicators

  • Authorised Capital ₹ 12.00 Cr
  • Paid Up Capital ₹ 10.79 Cr
  • Company Age 12 Year, 2 Months
  • Last Filing with ROC 31 Mar 2014
  • Open Charges ₹ 5.62 M
  • Satisfied Charges ₹ 6.00 Cr

About Rci Cash Management Services

Rci Cash Management Services Private Limited (RCMSPL) is Under Liquidation company established on 29 Nov 2012 with its office registered at Hyderabad, Telangana, India and has been running since 12 Year, 2 Months with a paid up capital of 10.79 Cr. According to MCA records, 3 Directors are linked to this company as of 14 May 2024.

Company Details

  • Location

    Hyderabad, Telangana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    rcicashmanagement.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74900TG2012PTC084461

  • Company No.

    084461

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    29 Nov 2012

  • Date of AGM

    29 Sep 2014

  • Date of Balance Sheet

    31 Mar 2014

  • Listing Status

    Unlisted

  • ROC Code

    Roc Hyderabad

Industry

Financial Services

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

Board Members (3)

NameDesignationAppointment DateStatus
Pawan Gupta Country flag representing In Whole-Time Director 29-Nov-2012Current
Amit Paul Country flag representing In Nominee Director Current
Sudip Kumar Country flag representing In Whole-Time Director 29-Nov-2012Current

Financial Performance of Rci Cash Management Services.

Enhance accessibility to Rci 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.

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Graph showing 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
Profit or Loss
Net Worth
EBITDA

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

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Charges (Loans)

Open Charges

₹0.56 Cr

Satisfied Charges

₹6.00 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.56 Cr

Latest Charge Details

DateLenderAmountStatus
13 May 2013Hdfc Bank Limited₹5.62 MOpen
26 Jun 2013Icici Bank Limited₹6.00 CrSatisfied

How Many Employees Work at Rci Cash Management Services?

Rci Cash Management Services has a workforce of 0 employees as of Apr 08, 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.

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Deals i

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Rating

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Alerts

Alert Indicator

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

Recent activity within the organization

  • Charges

    A charge registered on 26 Jun 2013 via Charge ID 10433718 with Icici Bank Limited was fully satisfied on 30 Apr 2018.

    30 Apr 2018

  • Annual General Meeting

    Rci Cash Management Services Private Limited last Annual general meeting of members was held on 29 Sep 2014 as per latest MCA records.

    29 Sep 2014

  • Balance Sheet

    Rci Cash Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Hyderabad.

    31 Mar 2014

  • Charges

    A charge with Icici Bank Limited amounted to Rs. 6.00 Cr with Charge ID 10433718 was registered on 26 Jun 2013.

    26 Jun 2013

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.56 Cr with Charge ID 10430623 was registered on 13 May 2013.

    13 May 2013

  • Director Appointment

    Sudip Kumar was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 29 Nov 2012 & has been associated with this company since 12 years 2 months .

    29 Nov 2012

Recent News, Updates & Announcement

Frequently asked questions

  • Rci Cash Management Services Private Limited was incorporated on 29 Nov 2012.

  • The authorized share capital of Rci Cash Management Services Private Limited is ₹ 12.00 Cr and paid-up capital is ₹ 10.79 Cr.

  • Currently 3 directors are associated with Rci Cash Management Services Private Limited.

    • Amit Paul
    • Sudip Kumar
    • Pawan Kumar Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Rci Cash Management Services Private Limited is Rci House 1St Floor Survey No. 83, Near Kompally Railway Bridge Kompally, Secunderabad, Telangana, India, 500014.

  • The corporate identification number (CIN) of Rci Cash Management Services Private Limited is U74900TG2012PTC084461 and the company number is 084461 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Rci Cash Management Services Private Limited is https://www.rcicashmanagement.com

  • As per the financial statements for fiscal Year 0, The total open charges for Rci Cash Management Services Private Limited amount to ₹ 5.62 M.

  • The most recent Balance Sheet for Rci Cash Management Services Private Limited was filed with the ROC on 31 Mar 2014.