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.
U74900TG2012PTC084461
084461
29 November 2012
₹12.00 Cr
₹10.79 Cr
Roc Hyderabad
Unlisted
Under Liquidation
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| 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 |
| 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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₹5,624,010.00
₹60,000,000.00
| 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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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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The activity A charge registered on 26 Jun 2013 via Charge ID 10433718 with Icici Bank Limited was fully satisfied on 30 Apr 2018. was completed.
Progress on 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 9 years 11 months . was documented.
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.
Rci Cash Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Hyderabad. was recorded as a recent event.
Progress on A charge with Icici Bank Limited amounted to Rs. 6.00 Cr with Charge ID 10433718 was registered on 26 Jun 2013. was documented.
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.
The CIN of Rci Cash Management Services Private Limited is U74900TG2012PTC084461.
Rci Cash Management Services Private Limited is headquartered at Rci House, 1St Floor, Survey No. 83, Near Kompally Railway Bridge, Kompally,, Secunderabad, Telangana, 500014.
Rci Cash Management Services Private Limited was incorporated on 29 November 2012.
The current directors of Rci Cash Management Services Private Limited are
The primary industry of Rci Cash Management Services Private Limited is Financial Services.
Rci Cash Management Services Private Limited is unlisted.
The authorized capital of Rci Cash Management Services Private Limited is ₹12.00 Cr, and the paid-up capital is ₹10.79 Cr.
The compliance status of Rci Cash Management Services Private Limited is Active Non-Compliant.
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