# HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED, CIN U82990TN2023PTC162037, as read on 2026-10-04.

- CIN: U82990TN2023PTC162037
- Status on the register: Active
- Incorporated: 2023-07-19
- Registrar: ROC Chennai
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,00,00,00,000
- Paid-up capital: ₹2,97,69,73,770
- Registered office in: Kanchipuram, Tamil Nadu

## Charges registered against its assets

0 open and 4 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| State Bank of India | ₹41,23,00,000 | closed | 2024-03-26 |  | 2025-12-16 |
| TATA MOTORS FINANCE LIMITED | ₹19,67,25,018 | closed | 2023-12-31 |  | 2024-12-05 |
| AXIS BANK LIMITED | ₹14,84,21,070 | closed | 2023-12-31 |  | 2025-09-10 |
| IDFC FIRST BANK LIMITED | ₹6,49,96,580 | closed | 2023-12-26 |  | 2024-11-07 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U82990TN2023PTC162037

## Source

- This page: https://entiva.in/companies/hitachi-cash-management-services-private-limited-u82990tn2023ptc162037
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U82990TN2023PTC162037
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.