# SIS CASH SERVICES LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about SIS CASH SERVICES LIMITED, CIN U74140BR2011PLC017533, as read on 2026-10-04. - CIN: U74140BR2011PLC017533 - Status on the register: Active - Incorporated: 2011-09-27 - Registrar: ROC Patna - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹22,00,00,000 - Paid-up capital: ₹19,81,36,640 - Registered office in: Patna, Bihar ## Charges registered against its assets 123 open and 14 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 | | --- | --- | --- | --- | --- | --- | | IDFC FIRST BANK LIMITED | ₹30,00,00,000 | open | 2026-08-31 | | | | ICICI BANK LIMITED | ₹1,27,65,000 | open | 2026-08-12 | | | | AXIS BANK LIMITED | ₹89,69,452 | open | 2026-07-31 | | | | AXIS BANK LIMITED | ₹2,77,63,680 | open | 2026-06-29 | | | | AXIS BANK LIMITED | ₹1,81,02,897 | open | 2026-06-18 | | | | ICICI BANK LIMITED | ₹3,68,19,514 | open | 2026-06-04 | | | | AXIS BANK LIMITED | ₹85,47,674 | open | 2026-05-31 | | | | ICICI BANK LIMITED | ₹11,60,67,555 | open | 2026-04-29 | | | | KOTAK MAHINDRA BANK LIMITED | ₹9,88,03,534 | open | 2026-04-15 | | | | Axis Bank Limited | ₹1,39,90,400 | open | 2026-04-10 | | | | ICICI BANK LIMITED | ₹2,32,80,000 | open | 2026-04-07 | | | | Axis Bank Limited | ₹3,35,44,000 | open | 2026-03-31 | | | | KOTAK MAHINDRA BANK LIMITED | ₹5,11,96,458 | open | 2025-12-19 | | | | HDFC BANK LIMITED | ₹1,32,85,247 | open | 2025-11-19 | | | | HDFC BANK LIMITED | ₹91,01,254 | open | 2025-10-21 | | | | HDFC BANK LIMITED | ₹4,45,59,334 | open | 2025-10-09 | | | | HDFC BANK LIMITED | ₹16,89,791 | open | 2025-09-26 | | | | HDFC BANK LIMITED | ₹3,72,17,642 | open | 2025-09-06 | | | | HDFC BANK LIMITED | ₹1,28,80,466 | open | 2025-08-22 | | | | ICICI BANK LIMITED | ₹3,99,40,269 | open | 2025-06-05 | | | | ICICI BANK LIMITED | ₹43,36,900 | open | 2025-05-19 | | | | ICICI BANK LIMITED | ₹2,28,19,060 | open | 2025-05-15 | | | | ICICI BANK LIMITED | ₹20,07,680 | open | 2025-05-03 | | | | ICICI BANK LIMITED | ₹4,15,25,200 | open | 2025-04-09 | | | | ICICI BANK LIMITED | ₹2,51,97,500 | open | 2025-03-04 | | | | ICICI BANK LIMITED | ₹68,69,800 | open | 2025-02-26 | | | | IDFC FIRST BANK | ₹2,44,03,168 | open | 2025-01-16 | | | | IDFC FIRST BANK LIMITED | ₹50,59,426 | open | 2024-12-23 | | | | ICICI BANK LIMITED | ₹3,22,85,126 | open | 2024-11-05 | | | | ICICI BANK LIMITED | ₹2,93,02,560 | open | 2024-10-08 | | | | IDFC First Bank Limited | ₹81,26,136 | open | 2024-10-04 | | | | HDFC BANK LIMITED | ₹26,90,532 | open | 2024-09-18 | | | | IDFC First Bank Limited | ₹2,61,01,816 | open | 2024-09-11 | | | | IDFC First Bank Limited | ₹30,09,111 | open | 2024-08-28 | | | | IDFC First Bank Limited | ₹5,51,21,830 | open | 2024-08-09 | | | | HDFC BANK LIMITED | ₹36,64,910 | open | 2024-08-08 | | | | IDFC First Bank Limited | ₹3,01,63,680 | open | 2024-07-08 | | | | HDFC BANK LIMITED | ₹17,88,824 | open | 2024-06-20 | | | | IDFC First Bank Limited | ₹1,80,00,000 | open | 2024-06-06 | | | | IDFC First Bank Limited | ₹2,61,46,483 | open | 2024-05-31 | | | | HDFC BANK LIMITED | ₹36,17,040 | open | 2024-05-29 | | | | HDFC BANK LIMITED | ₹36,17,040 | open | 2024-05-29 | | | | ICICI BANK LIMITED | ₹2,10,00,000 | open | 2024-05-05 | | | | ICICI BANK LIMITED | ₹2,50,62,725 | open | 2024-04-30 | | | | ICICI BANK LIMITED | ₹1,05,24,670 | open | 2024-03-16 | | | | ICICI BANK LIMITED | ₹64,93,000 | open | 2024-03-02 | | | | KOTAK MAHINDRA BANK LIMITED | ₹90,39,000 | open | 2024-02-17 | | | | ICICI Bank Limited | ₹4,37,41,326 | open | 2024-02-06 | | | | HDFC BANK LIMITED | ₹4,84,37,905 | open | 2023-11-21 | | | | KOTAK MAHINDRA BANK LIMITED | ₹60,26,000 | open | 2023-11-17 | | | | ICICI BANK LIMITED | ₹50,00,000 | open | 2023-11-15 | | | | ICICI BANK LIMITED | ₹7,00,00,000 | open | 2023-11-09 | | | | KOTAK MAHINDRA BANK LIMITED | ₹72,51,000 | open | 2023-09-28 | | | | HDFC BANK LIMITED | ₹2,59,99,348 | open | 2023-09-16 | | | | HDFC BANK LIMITED | ₹2,90,35,904 | open | 2023-08-14 | | | | KOTAK MAHINDRA BANK LIMITED | ₹4,75,55,100 | open | 2023-07-19 | | | | KOTAK MAHINDRA BANK LIMITED | ₹6,91,29,900 | open | 2023-06-23 | | | | AXIS BANK LIMITED | ₹2,46,75,000 | open | 2023-06-05 | | | | AXIS BANK LIMITED | ₹5,93,64,713 | open | 2023-05-10 | | | | HDFC BANK LIMITED | ₹67,85,667 | open | 2023-04-10 | | | | AXIS BANK LIMITED | ₹4,30,70,653 | open | 2023-03-27 | | | | HDFC BANK LIMITED | ₹6,68,89,718 | open | 2023-03-13 | | | | HDFC BANK LIMITED | ₹1,88,01,885 | open | 2023-03-03 | | | | HDFC BANK LIMITED | ₹5,74,09,791 | open | 2023-02-22 | | | | YES BANK LIMITED | ₹5,00,00,000 | open | 2023-01-13 | | | | YES BANK LIMITED | ₹25,00,00,000 | open | 2023-01-13 | 2024-05-27 | | | YES BANK LIMITED | ₹4,17,45,000 | open | 2023-01-03 | | | | YES BANK LIMITED | ₹2,91,18,737 | open | 2022-12-16 | | | | YES BANK LIMITED | ₹10,64,13,065 | open | 2022-11-25 | | | | ICICI BANK LIMITED | ₹4,32,81,539 | open | 2022-11-07 | | | | ICICI BANK LIMITED | ₹3,73,89,160 | open | 2022-10-14 | | | | ICICI BANK LIMITED | ₹4,34,05,040 | open | 2022-09-09 | | | | ICICI BANK LIMITED | ₹6,26,07,700 | open | 2022-08-08 | | | | Axis Bank Limited | ₹4,53,90,000 | open | 2022-07-12 | | | | AXIS BANK LIMITED | ₹4,89,70,674 | open | 2022-05-30 | | | | AXIS BANK LIMITED | ₹5,54,90,000 | open | 2022-05-06 | | | | KOTAK MAHINDRA BANK LIMITED | ₹66,08,000 | open | 2022-05-02 | | | | IDFC FIRST BANK LIMITED | ₹3,59,48,000 | open | 2022-04-05 | | | | AXIS BANK LIMITED | ₹46,10,000 | open | 2022-03-31 | | | | YES BANK LIMITED | ₹2,58,32,000 | open | 2022-03-30 | | | | AXIS BANK LIMITED | ₹5,48,68,000 | open | 2022-03-28 | | | | KOTAK MAHINDRA BANK LIMITED | ₹4,73,00,000 | open | 2022-03-14 | | | | IDFC FIRST BANK LIMITED | ₹3,78,40,000 | open | 2022-03-07 | | | | IDFC FIRST BANK LIMITED | ₹7,15,77,566 | open | 2022-02-24 | | | | Axis Bank Limited | ₹3,97,41,293 | open | 2022-02-23 | | | | KOTAK MAHINDRA BANK LIMITED | ₹5,58,86,730 | open | 2022-02-15 | | | | YES BANK LIMITED | ₹8,54,89,064 | open | 2022-02-02 | | | | KOTAK MAHINDRA BANK LIMITED | ₹4,02,03,203 | open | 2022-01-18 | | | | AXIS BANK LIMITED | ₹66,22,000 | open | 2021-12-08 | | | | AXIS BANK LIMITED | ₹4,06,78,000 | open | 2021-10-27 | | | | AXIS BANK LIMITED | ₹2,72,93,775 | open | 2021-10-16 | | | | AXIS BANK LIMITED | ₹1,04,00,000 | open | 2021-08-03 | | | | AXIS BANK LIMITED | ₹1,97,50,000 | open | 2021-07-28 | | | | AXIS BANK LIMITED | ₹3,01,11,000 | open | 2021-05-12 | | | | Axis Bank Limited | ₹5,40,00,000 | open | 2021-03-20 | | | | ICICI BANK LIMITED | ₹25,00,00,000 | open | 2021-03-06 | 2021-08-27 | | | Axis Bank Limited | ₹2,50,00,000 | open | 2021-01-20 | | | | YES BANK LIMITED | ₹7,30,07,544 | open | 2020-12-25 | | | | YES BANK LIMITED | ₹2,73,11,792 | open | 2020-11-30 | | | | HDFC BANK LIMITED | ₹1,99,88,700 | open | 2020-11-21 | | | | HDFC BANK LIMITED | ₹1,99,88,700 | open | 2020-11-18 | | | | SUNDARAM FINANCE LIMITED | ₹35,55,000 | open | 2019-11-30 | | | | SUNDARAM FINANCE LIMITED | ₹2,77,50,000 | open | 2019-11-29 | | | | SUNDARAM FINANCE LIMITED | ₹46,25,000 | open | 2019-10-05 | | | | SUNDARAM FINANCE LIMITED | ₹57,60,000 | open | 2019-09-19 | | | | IDFC FIRST BANK LIMITED | ₹4,42,80,000 | open | 2019-05-03 | | | | SUNDARAM FINANCE LIMITED | ₹1,84,00,000 | open | 2019-04-30 | | | | SUNDARAM FINANCE LIMITED | ₹38,40,000 | open | 2019-04-30 | | | | YES BANK LIMITED | ₹4,85,40,000 | open | 2019-02-01 | | | | YES BANK LIMITED | ₹22,12,674 | open | 2018-09-30 | | | | YES BANK LIMITED | ₹51,90,000 | open | 2018-06-30 | | | | YES BANK LIMITED | ₹2,32,35,192 | open | 2018-01-20 | | | | YES BANK LIMITED | ₹18,03,472 | open | 2018-01-10 | | | | YES BANK LIMITED | ₹2,83,98,568 | open | 2017-12-07 | | | | YES BANK LIMITED | ₹28,00,000 | open | 2017-11-10 | | | | YES BANK LIMITED | ₹38,72,532 | open | 2017-11-02 | | | | YES BANK LIMITED | ₹19,30,266 | open | 2017-07-31 | | | | YES BANK LIMITED | ₹41,46,179 | open | 2017-01-31 | | | | YES BANK LIMITED | ₹71,47,155 | open | 2016-12-23 | | | | YES BANK LIMITED | ₹1,05,77,848 | open | 2016-10-18 | | | | YES BANK LIMITED | ₹21,60,00,000 | open | 2014-10-18 | | | | Axis Bank Limited | ₹65,20,00,000 | open | 2013-05-10 | 2026-03-27 | | | ICICI BANK LIMITED | ₹32,00,00,000 | open | 2012-05-26 | 2022-02-21 | | | IDFC FIRST BANK LIMITED | ₹4,60,00,000 | closed | 2019-03-30 | | 2024-02-26 | | Axis Bank Limited | ₹2,09,82,000 | closed | 2014-02-04 | | 2024-03-22 | | Axis Bank Limited | ₹3,17,96,110 | closed | 2014-01-15 | | 2024-03-22 | | Axis Bank Limited | ₹80,16,494 | closed | 2013-12-24 | | 2024-03-22 | | Axis Bank Limited | ₹1,17,04,707 | closed | 2013-12-06 | | 2024-03-22 | | Axis Bank Limited | ₹91,46,000 | closed | 2013-11-25 | | 2024-03-22 | | Axis Bank Limited | ₹2,20,29,200 | closed | 2013-08-30 | | 2024-03-22 | | Axis Bank Limited | ₹3,30,37,205 | closed | 2013-06-27 | | 2024-03-22 | | Axis Bank Limited | ₹4,82,30,000 | closed | 2013-02-20 | | 2024-03-22 | | Axis Bank Limited | ₹27,65,958 | closed | 2013-02-13 | | 2024-03-22 | | Axis Bank Limited | ₹1,05,36,815 | closed | 2012-12-27 | | 2024-03-22 | | ICICI BANK LIMITED | ₹39,79,197 | closed | 2012-09-21 | | 2025-01-16 | | ICICI BANK LIMITED | ₹81,70,757 | closed | 2012-08-14 | | 2025-01-16 | | Axis Bank Limited | ₹1,76,85,332 | closed | 2012-04-26 | | 2015-09-07 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74140BR2011PLC017533 ## Source - This page: https://entiva.in/companies/sis-cash-services-limited-u74140br2011plc017533 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74140BR2011PLC017533 - 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.