Company profile

Company overview

Other Monetary Intermediation Services N.e.c.

MISHAYAN CAPITAL PRIVATE LIMITED is a registered company in maharashtra. Its recorded business activity is other monetary intermediation services n.e.c..

Status: Active • Registered: 2024-02-13 • NIC: 64199

Value highlights

  • Specialized monetary intermediation for corporate and industrial clients in Maharashtra NCR, 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.
  • Reliable corridors for bulk delivery.

Capabilities

  • Cash pooling and centralized treasury services for multi-entity corporations operating in Maharashtra NCR 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.
  • Aggregated market linkages and contract facilitation.

Business activity

Other Monetary Intermediation Services N.e.c. offerings

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

Working Capital Solutions for MSMEs

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

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 Maharashtra National Capital Region.

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.

Services and capabilities

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 Maharashtra NCR.

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

CIN U64199MH2024PTC419184
Company status Active
Registration date 2024-02-13
Company class Private
Company category Company limited by shares
Company sub-category Non-government company
Listing status Unlisted
Registrar of Companies ROC Mumbai
Registered state maharashtra
NIC code 64199
Recorded business activity Other Monetary Intermediation Services N.e.c.