Rci Cash Management Services Private Limited - Company Profile

It is a financial services private limited company based in Secunderabad, Telangana, India, established in 2012.

2012 Secunderabad, Telangana, India Under Liquidation

Last Updated: July 23, 2025

About Rci Cash Management Services Private Limited

Rci Cash Management Services Private Limited, a under liquidation private limited company, was established on 29 November 2012 in Secunderabad, Telangana, India. Engaging in cash management services within the financial services sector, it holds CIN: U74900TG2012PTC084461. Registered under ROC Roc Hyderabad. it is unlisted. It has an authorized capital of ₹12.00 Cr and a paid-up capital of ₹10.79 Cr.

It upholds a active non-compliant status. Its leadership includes Amit Paul (Nominee Director), Sudip Kumar (Whole-Time Director), Pawan Kumar Gupta (Whole-Time Director). Past directors included Amit Paul, Sudip Kumar, Pawan Kumar Gupta. It holds ₹5.62 M open charges and ₹6.00 Cr settled loans. Its latest AGM occurred on 29 September 2014, with the balance sheet filed on 31 March 2014. It is based at Rci House, 1St Floor, Survey No. 83, Near Kompally Railway Bridge, Kompally,, Secunderabad, Telangana, 500014.

Company Details

CIN/LLPIN
U74900TG2012PTC084461
Registration Number
084461
Incorporation Date
29 November 2012
Authorized Capital
₹12.00 Cr
Paid-Up Capital
₹10.79 Cr
ROC Code
Roc Hyderabad
Listing Status
Unlisted
Company Status
Under Liquidation

Key Metrics

Authorised Capital ₹ 12.00 Cr as on 23-07-2025
Paid Up Capital ₹ 10.79 Cr as on 23-07-2025
Company Age 13 Year, 3 Months
Last Filing with ROC 31 Mar 2014
Open Charges ₹ 5.62 M as on 23-07-2025
Satisfied Charges ₹ 6.00 Cr as on 23-07-2025

Comprehensive Company Insights

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

Current Directors

Name	Designation	Appointment Date	Status
Amit Paul	Nominee Director	10 Dec 2015	Current
Sudip Kumar	Whole-Time Director	29 Nov 2012	Current
Pawan Kumar Gupta	Whole-Time Director	29 Nov 2012	Current

Past Directors

Name	Designation	Cessation	Status
Pramod Abcsdd	Nominee Director	04 May 2016	Past
Pramod Abcsdd	Director	27 Nov 2015	Past
Pramod Abcsdd	Director	27 Nov 2015	Past

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Financial Performance of Rci Cash Management Services.

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Date	Amount	Transaction Name	Valuation	Lead Investors	Investors
Jul, 2021	Amount	Post-IPO - Grab	Valuation	investors	Emtek
Feb, 2021	Amount	Post-IPO - Grab	Valuation	investors	Signite Partners
Jan, 2021	Amount	Post-IPO - Grab	Valuation	investors	Hana Financial Group , GGV Capital
Feb, 2021	Amount	Post-IPO - Grab	Valuation	investors	Signite Partners

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Key Matrics
Balance Sheet
Profit and Loss
Cash Flow
Ratios

Metrics

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YOY Growth

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Total Revenue

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EBITDA

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

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Shareholding Pattern (FY 2024)

Promoters: 92.83%
Public: 4.10%
Others: 3.07%

Shareholding Pattern over the Year

	FY (2024)	FY (2023)	FY (2022)	FY (2021)	FY (2020)
Promoters	92.83	94.62	94.55	94.55	94.55
Public	4.10	3.89	3.95	3.96	3.98
Others	3.07	1.49	1.50	1.49	1.47

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Charges (Loans)

Open Charges

₹5,624,010.00

Satisfied Charges

₹60,000,000.00

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

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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.

Employee Date	Number of Employees
2020	78,000
2021	80,500
2022	83,200
2023	86,000
2024	89,500
2025	92,000

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Deals i

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Rating

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Alerts

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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. was recorded as a recent event.
30 Apr 2018
Director Appointment

Amit Paul was appointed as a Nominee Director was appointed as a Nominee Director on 10 Dec 2015 & has been associated with this company since 10 years 2 months . was recorded as a recent event.
10 Dec 2015
Annual General Meeting

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

The activity Rci Cash Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Hyderabad. was completed.
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. was recorded as a recent event.
26 Jun 2013
Charges

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

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