CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED

Active

CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED having CIN U65929UP1996PTC041880 is 28 years , 8 month & 27 days old Private Indian Company incorporated on 11 Sep 1996. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 63,000,000 and its paid up capital is Rs. 962,780. It's NIC code is 65929 (which is part of its CIN).

As per the NIC code, it is involved in Other Credit Activities Including Pawn Shops N.E.C. (Un-Incorporated Financial Institutions In Class 6599). . CASHPOR FINANCIAL AND TECHNICAL SERVICES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 11-30-2023. Directors of CASHPOR FINANCIAL AND TECHNICAL SERVICES are Moumita Sen Sarma and Moumita Sen Sarma.

CASHPOR FINANCIAL AND TECHNICAL SERVICES ' Corporate Identification Number (CIN) is U65929UP1996PTC041880 and its registration number is 041880. Users may contact CASHPOR FINANCIAL AND TECHNICAL SERVICES on its Email address - bs@cashpor.in Registered address of CASHPOR FINANCIAL AND TECHNICAL SERVICES is S-8/107, 107-A-1, 2nd floor, Varanasi Trade Center Khajuri, Maqbool Alam Road, Varanasi 221,Varanasi,Uttar Pradesh,India-221002. Current status of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

63,000,000

as on 07/06/2025

Paid Up Capital

962,780

as on 07/06/2025

Company Age

28 Year, 8 Months

Last Filing with ROC

1 Year, 6 Months

CIN	U65929UP1996PTC041880
Company Status	Active
Registration Number	041880
Date of Incorporation	09/11/1996
RoC	ROC Kanpur
Company Age	28 years & 276 days
Authorized Capital	₹ 63000000
Paid-up capital	₹ 962780
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Other Credit Activities Including Pawn Shops N.E.C. (Un-Incorporated Financial Institutions In Class 6599).
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	bs@cashpor.in
Address	S8/108, B-4 D.I.G Colony, Maqbool Alam Road Varanasi Uttar Pradesh India 221002
Website	cashpor.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	DAVID SPRAGUE GIBBONS	09/11/1996	01238730	*****8498A	28 years
Director	MUKUL JAISWAL	03/22/2023	02696656	*****1777C	2 years
Director	BAHRAM NAVROZ VAKIL	08/18/2023	00283980	*****1253D	1 years
Director	MOUMITA SEN SARMA	07/06/2023	00481775		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CASHPOR FINANCIAL SERVICES PRIVATE LIMITED	Amalgamated	2,29,21,500.00	1	Uttar Pradesh
CASHPOR MICRO CREDIT	Active	5,39,00,000.00	1	Uttar Pradesh
AAYUSHYA FOUNDATION	Active	2,10,000.00	2	Uttar Pradesh
BASF INDIA LIMITED	Active	43,29,00,000.00	1	Maharashtra
SDG INDIA IMPACT LLP	Active	0.00	1	-
GRAMEEN CAPITAL INDIA PRIVATE LIMITED	Active	12,05,18,870.00	2	Maharashtra
SASHAKT INDIA ASSET MANAGEMENT LIMITED	Active	10,000.00	2	Maharashtra
COLUMBIA RESEARCH AND CONSULTANCY SERVICES PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
CENTRE FOR ADVANCEMENT OF PHILANTHROPY.	Active	0.00	2	Maharashtra
GE-HITACHI NUCLEAR ENERGY INDIA PRIVATE LIMITED	Strike Off	1,92,300.00	2	Maharashtra
INARCO PRIVATE LIMITED	Active	95,00,000.00	2	Maharashtra
INDIAN COUNCIL ON GLOBAL RELATIONS	Active	0.00	2	Maharashtra
BOMBAY INCORPORATED LAW SOCIETY	Active	0.00	2	Maharashtra
UZHAVAN AGRO SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	2
ISHA NATURO ORGANIC SOLUTIONS PRIVATE LIMITED	Strike Off	1,00,000.00	2
RJ3111 CREATIVES PRIVATE LIMITED	Active	1,00,000.00	2	Tamil Nadu
TRISHUL FOUNDATIONS PRIVATE LIMITED	Active	1,00,000.00	2
KRISHI LAND FARM DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Karnataka

Charges on assets

State Bank of India

No. of Loans: 1

Total Amount: 500,000,000.00 cr

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

No. of Loans: 3

Total Amount: 350,000,000.00 cr

SMALL INDL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 1,950,000.00 cr

Indian Overseas Bank

No. of Loans: 3

Total Amount: 550,000,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount: 150,000,000.00 cr

Union Bank of India

No. of Loans: 4

Total Amount: 1,300,000,000.00 cr

Small Industries Development Bank of India

No. of Loans: 2

Total Amount: 400,000,000.00 cr

ORIENTAL BANK OF COMMERCE

No. of Loans: 5

Total Amount: 501,200,000.00 cr

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 477,091,072.00 cr

DENA BANK

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Corporation Bank Ltd.

No. of Loans: 1

Total Amount: 250,000,000.00 cr

DHFC BANK LTD

No. of Loans: 1

Total Amount: 10,000,000.00 cr

UCO Bank

No. of Loans: 1

Total Amount: 350,000,000.00 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount: 400,000,000.00 cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

No. of Loans: 1

Total Amount: 10,000,000.00 cr

Bank of Baroda

No. of Loans: 1

Total Amount: 100,000,000.00 cr

ICICI BANK LTD

No. of Loans: 1

Total Amount: 15,000,000.00 cr

IDBI BANK LTD.

No. of Loans: 1

Total Amount: 150,000,000.00 cr

UTI BANK LTD

No. of Loans: 1

Total Amount: 20,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
State Bank of India	Moti Mahal Marg, HazratganjLucknow	500,000,000	23 Jan, 2020	-	23 Jun, 2023	Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	D-64/132-K, SIGRA	100,000,000	15 Sep, 2010	-	11 Aug, 2016	Closed
SMALL INDL DEVELOPMENT BANK OF INDIA		1,950,000	08 Dec, 2000	-	11 Jul, 2017	Closed
Indian Overseas Bank	Lahurabir	250,000,000	28 Oct, 2014	-	15 Nov, 2017	Closed
CENTRAL BANK OF INDIA	HAZRATGANJ	150,000,000	23 Oct, 2013	-	30 Jan, 2016	Closed
Union Bank of India	S21/54, The Mall Road	250,000,000	27 Sep, 2013	-	05 Sep, 2016	Closed
Indian Overseas Bank	Lauhurabir	150,000,000	29 Mar, 2013	-	06 Oct, 2016	Closed
Small Industries Development Bank of India	Sigra	150,000,000	21 Mar, 2013	-	11 Aug, 2016	Closed
ORIENTAL BANK OF COMMERCE		100,000,000	06 Aug, 2012	-	24 Apr, 2015	Closed
UNION BANK OF INDIA	S 21/ 54, The Mall Road	477,091,072	27 Jun, 2012	-	27 Nov, 2015	Closed
ORIENTAL BANK OF COMMERCE		200,000,000	12 Apr, 2010	-	22 Oct, 2012	Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	SIGRA	50,000,000	18 Apr, 2012	-	05 Sep, 2019	Closed
DENA BANK	K.61/104-105	100,000,000	22 Dec, 2011	-	07 Jun, 2016	Closed
ORIENTAL BANK OF COMMERCE		100,000,000	30 Jun, 2011	-	24 Apr, 2015	Closed
Corporation Bank Ltd.	Girjaghar, Godowlia	250,000,000	20 Mar, 2013	-	15 Jun, 2016	Closed
DHFC BANK LTD	751-B ANNAL SALAI	10,000,000	24 Jan, 2003	-	11 Jul, 2018	Closed
ORIENTAL BANK OF COMMERCE		100,000,000	02 Aug, 2013	-	30 Dec, 2015	Closed
UCO Bank		350,000,000	05 Sep, 2013	-	03 Sep, 2016	Closed
IDBI Bank Limited	CUFFE PARADE	400,000,000	29 Mar, 2013	-	16 Jun, 2016	Closed
Union Bank of India	S 21/54, The Mall Road	300,000,000	24 Sep, 2015	-	23 Oct, 2018	Closed
Union Bank of India	S21/54, The Mall Road	250,000,000	04 Feb, 2013	-	23 Jun, 2016	Closed
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	P. B. NO. 8121; BANDRA E	10,000,000	09 Nov, 2001	04 Mar, 2003	09 Jun, 2015	Closed
Union Bank of India		500,000,000	03 Sep, 2014	-	04 Sep, 2017	Closed
Bank of Baroda		100,000,000	27 Mar, 2014	-	19 Apr, 2017	Closed
Small Industries Development Bank of India	Sigra	250,000,000	27 Dec, 2013	-	11 Aug, 2016	Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	SIGRA	200,000,000	18 Apr, 2012	-	11 Aug, 2016	Closed
ICICI BANK LTD		15,000,000	27 Jul, 2002	-	10 Jun, 2014	Closed
Indian Overseas Bank		150,000,000	11 Nov, 2011	-	26 Nov, 2015	Closed
IDBI BANK LTD.	E-1, JHANDEWALAN EXTENSION	150,000,000	23 Nov, 2011	-	01 Jun, 2015	Closed
UTI BANK LTD	M. G. MARG; HAZRATGANJ	20,000,000	11 Dec, 2002	-	20 Apr, 2015	Closed
ORIENTAL BANK OF COMMERCE		1,200,000	10 Jun, 1999	-	24 Apr, 2015	Closed

Registered Details

CIN

U65929UP1996PTC041880

PAN

U65929UP1996PTC041880

Incorporation

1 years , 11 month

Company Email

bs@cashpor.in

Paid up Capital

₹ 962,780

Authorised Capital

₹ 63,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Other Credit Activities Including Pawn Shops N.E.C. (Un-Incorporated Financial Institutions In Class 6599).

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Cashpor Financial And Technical Services Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Cashpor Financial And Technical Services Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Cashpor Financial And Technical Services Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Cashpor Financial And Technical Services Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Cashpor Financial And Technical Services Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Cashpor Financial And Technical Services Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Cashpor Financial And Technical Services Private Limited

What is CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED ?

CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED having CIN U65929UP1996PTC041880 is 1 years , 11 month old Private Indian Company incorporated with MCA on 06 Jul 2023. CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 63,000,000 and paid-up capital is 962,780.

What is the CIN of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED?

CIN of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED is U65929UP1996PTC041880.

Where is CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED located?

Address of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED is S-8/107, 107-a-1, 2nd floor, varanasi trade center khajuri, maqbool alam road, varanasi 221,varanasi,uttar pradesh,india-221002,.

Who are the directors of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED ?

The company has 10 directors/key management personnel David Gibbons,mukul Jaiswal,bahram Vakil,moumita Sarma,mukul Jaiswal,bahram Vakil,moumita Sarma,mukul Jaiswal,bahram Vakil,moumita Sarma,

What is the contact details of CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED ?

Email : bs@cashpor.in
Address : S8/108, B-4 D.I.G Colony, Maqbool Alam Road Varanasi Uttar Pradesh India 221002

What does CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED do?

CASHPOR FINANCIAL AND TECHNICAL SERVICES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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