Sis Cash Services Limited, a active public limited company, was established on 27 September 2011 in Patna, Bihar, India. Engaging in cash management services within the support service to organizations sector, it holds CIN: U74140BR2011PLC017533. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹22.00 Cr and a paid-up capital of ₹19.81 Cr.
It upholds a compliant status. Employing 7,875 professional, Its leadership includes Rituraj Kishore Sinha (Director), Mohit Aggarwal (Director), Rama Subramaniam Gandhi (Director). Past directors included Ravindra Kishore Sinha, Uday Singh, Dinesh Pandey. It holds ₹415.79 Cr open charges and ₹27.41 Cr settled loans. Its latest AGM occurred on 06 July 2024, with the balance sheet filed on 31 March 2024. It is based at Annapurna Bhawan Telephone Exchange Road, Kurji India, Patna, Bihar, 800001.
U74140BR2011PLC017533
017533
27 September 2011
₹22.00 Cr
₹19.81 Cr
Roc Patna
Unlisted
Active
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Access Report| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rituraj Kishore Sinha | Director | 28 Sep 2012 | Current |
| Mohit Aggarwal | Director | 23 Dec 2024 | Current |
| Rama Subramaniam Gandhi | Director | 23 Dec 2024 | Current |
| Ajaykumar Ramnayan Vishwakarma | Director | 31 Dec 2020 | Current |
| Ravindra Pandey | Director | 23 Dec 2024 | Current |
| Devesh Desai | Director | 27 Apr 2017 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Director | - | Past |
| Pramod Abcsdd | Director | 27 Apr 2017 | Past |
| Pramod Abcsdd | Company Secretary | - | Past |
| Pramod Abcsdd | Company Secretary | - | Past |
| Pramod Abcsdd | Company Secretary | - | Past |
| Pramod Abcsdd | Director | - | Past |
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₹4,157,917,987.00
₹274,079,775.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Dec 2024 | Others | ₹5.06 M | Open |
| 05 Nov 2024 | Others | ₹3.23 Cr | Open |
| 08 Oct 2024 | Others | ₹2.93 Cr | Open |
| 04 Oct 2024 | Others | ₹8.13 M | Open |
| 18 Sep 2024 | Hdfc Bank Limited | ₹2.69 M | Open |
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The activity Oscar Estebansanchez was appointed as a Ceo was appointed as a Ceo on 17 Jan 2025 & has been associated with this company since 5 months 8 days . was completed.
The activity A charge registered on 21 Sep 2012 via Charge ID 10379827 with Icici Bank Limited was fully satisfied on 16 Jan 2025. was completed.
The activity A charge registered on 14 Aug 2012 via Charge ID 10379830 with Icici Bank Limited was fully satisfied on 16 Jan 2025. was completed.
The activity Karan Kathuria was appointed as a Company Secretary was appointed as a Company Secretary on 31 Dec 2024 & has been associated with this company since 5 months 25 days . was completed.
The activity Palak Balwant Jain was appointed as a Cfo was appointed as a Cfo on 31 Dec 2024 & has been associated with this company since 5 months 25 days . was completed.
A charge with Others amounted to Rs. 0.51 Cr with Charge ID 101026395 was registered on 23 Dec 2024. was recorded as a recent event.
The CIN of Sis Cash Services Limited is U74140BR2011PLC017533.
Sis Cash Services Limited is headquartered at Annapurna Bhawan Telephone Exchange Road, Kurji India, Patna, Bihar, 800001.
Sis Cash Services Limited was incorporated on 27 September 2011.
The current directors of Sis Cash Services Limited are
The primary industry of Sis Cash Services Limited is Support Service To Organizations.
Sis Cash Services Limited is unlisted.
The authorized capital of Sis Cash Services Limited is ₹22.00 Cr, and the paid-up capital is ₹19.81 Cr.
The compliance status of Sis Cash Services Limited is Compliant.
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