Business activity

Company profile

Company overview

Other Monetary Intermediation Services N.e.c.

RPS MUDRA NIDHI LIMITED is a registered company in delhi. Its recorded business activity is other monetary intermediation services n.e.c..

Status: Active • Registered: 2023-12-05 • NIC: 64199

A concise sample of services and capabilities associated with the recorded NIC activity.

Other Monetary Intermediation Services N.e.c. overview

Specialized monetary intermediation for corporate and industrial clients in Delhi, enabling tailored cash management, payments orchestration, and liquidity distribution across manufacturing corridors and logistics hubs.

Regulatory-compliant solutions under NIC 64199 with secure, auditable transaction flows and reconciliations designed for high-volume, B2B operations and vendor financing programs.

Integrated tech-enabled operations combining API connectivity, real-time reporting, and treasury services to reduce settlement times and improve working capital visibility for businesses across the region.

Capabilities

Core execution capabilities and strengths.

Cash pooling and centralized treasury services for multi-entity corporations operating in Delhi manufacturing and logistics clusters, with netting and intraday settlement options.

White-label payments orchestration and vendor disbursement platforms, including automated reconciliation, ERP integrations, and configurable authorization workflows for supplier networks.

Short-term liquidity distribution and receivables monetization programs aligned with NIC 64199, delivering predictable cash flow, credit intermediation for suppliers, and compliant record-keeping.

Other Monetary Intermediation Services N.e.c. offerings

Signature offerings and packaged outcomes.

Working Capital Solutions for MSMEs

Short-term and revolving financing tailored to manufacturing and logistics firms operating in Delhi National Capital Region. Facilities include receivables financing, inventory-backed lines, and supply chain payables programs structured to align with corridor seasonality and contract cycles.

Targeted to MSMEs in manufacturing corridors and logistics operators. NIC 64199 compliant.

Corporate Treasury and Cash Management

Integrated cash pooling, payment automation, and liquidity forecasting for corporates and tech-enabled operations. Services include multi-entity settlements, collections optimization, and bank connectivity designed for high-volume transaction flows across Delhi National Capital Region.

Suitable for mid-size corporates and tech platforms under NIC 64199.

Structured Trade and Export Finance

Structured loans, forfaiting, and documentary collections supporting exporters and trading houses in the region. Solutions cover buyer credit, supplier pre-shipment finance, and risk mitigation tools matched to cross-state logistics and corridor-specific commodities.

Designed for trading firms and exporters operating within Delhi National Capital Region; aligned with other monetary intermediation activities.

Services and capabilities

Services that support planning, delivery, and reporting.

Pooled Cash Management

Design and operation of sweeping and pooling arrangements that consolidate balances across multiple entities and sites, reducing external borrowing needs and improving interest optimisation for corporates and logistics operators in Delhi.

Treasury & Liquidity Service

Invoice Discounting & Receivables Intermediation

Structured discounting and purchase of receivables supported by contractual settlement frameworks and KYC-compliant onboarding. Provides predictable advance rates and credit buffering to suppliers in manufacturing and tech supply chains.

Working Capital Solution

Settlement Netting & Counterparty Clearing

Multilateral netting and settlement services that reduce gross payment flows, lower settlement risk, and compress settlement timelines. Services include credit exposure management, collateral optimisation, and operational reconciliation.

Transaction Risk Management

Company registration details

Key rows and indicator scores.

Company metrics

  • Authorized capital: ₹ 15.0 L
  • Paid-up capital: ₹ 10.0 L
  • Metric: Value

Operational details

  • CIN: U64199DL2023PLN423477
  • Company status: Active
  • Registration date: 2023-12-05
  • Company class: Public
  • Company category: Company limited by shares
  • Company sub-category: Non-government company
  • Listing status: Unlisted
  • Registrar of Companies: ROC Delhi
  • Registered state: delhi
  • NIC code: 64199
  • Recorded business activity: Other Monetary Intermediation Services N.e.c.

Location map

FLAT NO 330, PKT-B-1,II FLOOR, NAYAK PURAM,New Delhi,West Delhi,Delhi,110041-India

FLAT NO 330, PKT-B-1,II FLOOR, NAYAK PURAM,New Delhi,West Delhi,Delhi,110041-India

Contact

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