

Rci Cash Management Services Profile
Key Indicators
- Authorised Capital ₹ 12.00 Cr
- Paid Up Capital ₹ 10.79 Cr
- Company Age 12 Year, 3 Months
- Last Filing with ROC 31 Mar 2014
- Open Charges ₹ 5.62 M
- Satisfied Charges ₹ 6.00 Cr
About Rci Cash Management Services
Company Details
- Location
Hyderabad, Telangana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- 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
Who are the key members and board of directors at Rci Cash Management Services?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Pawan Gupta ![]() | Whole-Time Director | 29-Nov-2012 | Current |
Amit Paul ![]() | Nominee Director | Current | |
Sudip Kumar ![]() | Whole-Time Director | 29-Nov-2012 | Current |
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.


- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
| (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?
Unlock access to Rci 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)
- Rci Logistics Private Limited
Pawan Gupta is a mutual person
Charges (Loans)
₹0.56 Cr
₹6.00 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.56 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
13 May 2013 | Hdfc Bank Limited | ₹5.62 M | Open |
26 Jun 2013 | Icici Bank Limited | ₹6.00 Cr | Satisfied |
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.

Deals i

Gain comprehensive insights into the Deals and Valuation data of Rci 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 Rci 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.
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.
- 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.
- Balance Sheet
Rci Cash Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Hyderabad.
- Charges
A charge with Icici Bank Limited amounted to Rs. 6.00 Cr with Charge ID 10433718 was registered on 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.
- 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 3 months .
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Rci Cash Management Services Private Limited?
Rci Cash Management Services Private Limited was incorporated on 29 Nov 2012.
What is authorized share capital and paid-up capital of Rci Cash Management Services Private Limited?
The authorized share capital of Rci Cash Management Services Private Limited is ₹ 12.00 Cr and paid-up capital is ₹ 10.79 Cr.
Who are the current board members & directors of Rci Cash Management Services Private Limited?
Currently 3 directors are associated with Rci Cash Management Services Private Limited.
- Amit Paul
- Sudip Kumar
- Pawan Kumar Gupta
What is the registered address of Rci Cash Management Services Private Limited?
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.
What is the corporate identification number (CIN) and company number of Rci Cash Management Services Private Limited?
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).
What is the official website of Rci Cash Management Services Private Limited?
The Official website of Rci Cash Management Services Private Limited is https://www.rcicashmanagement.com
What are the total open charges for Rci Cash Management Services Private Limited?
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.
When was the last Balance Sheet of Rci Cash Management Services Private Limited filed with the ROC?
The most recent Balance Sheet for Rci Cash Management Services Private Limited was filed with the ROC on 31 Mar 2014.
Search company & director profiles for free and gain access to critical business data.
- 3.1M+ Companies
- 15M+ Legal Cases
- 525K+ Credit Ratings
- 5.8M+ Directors & KMP
- 750K+ Regulatory Alerts
- 1.1M+ Companies' Financial Records