Neptune Holidays Limited

Travel agency providing various types of tours and transportation services in Eastern and North Eastern regions.

2009 | Kolkata, West Bengal (India) | Active
Last Updated:

Neptune Holidays Profile

Key Indicators

  • Authorised Capital ₹ 18.00 Cr
  • Paid Up Capital ₹ 12.85 Cr
  • Company Age 16 Year, 7 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 15.43 Cr
  • Satisfied Charges ₹ 17.56 Cr

About Neptune Holidays

Neptune Holidays Limited (NHL) is a leading Public Limited Indian Non-Government Company incorporated in India on 25 February 2009 and has a history of 16 years. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Transport And Logistics Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 18.00 Cr and a paid-up capital of Rs 12.85 Cr.

The company currently has active open charges totaling ₹15.43 Cr. The company has closed loans amounting to ₹17.56 Cr, as per Ministry of Corporate Affairs (MCA) records.

Dinesh Bhatter, Santoshi Bhatter, and Chandra Bhatter serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    neptuneholidays.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U63090WB2009PLC133131

  • Company No.

    133131

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    25 Feb 2009

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Transport and Logistics

What products or services does Neptune Holidays Limited offer?

Neptune Holidays Limited offers a wide range of products and services, including Tour Operators and Travel Agents, Tour Packages, Adventure & Trekking Tours, Adventure Tours, Travel Service, Luxury Train Tours, Heritage Tours Package.

Who are the key members and board of directors at Neptune Holidays?

Executive Team (1)

NameDesignationAppointment DateStatus
Chandra Bhatter Country flag representing In Managing Director25-Feb-2009Current

Board Members (2)

NameDesignationAppointment DateStatus
Dinesh Bhatter Country flag representing In Director 25-Feb-2009Current
Santoshi Bhatter Country flag representing In Director 07-Apr-2009Current

Financial Performance of Neptune Holidays.

Neptune Holidays revenue growth over time
Neptune Holidays profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
Revenue from Operations
Total Assets
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of Neptune Holidays?

Unlock access to Neptune Holidays's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹15.43 Cr

Satisfied Charges

₹17.56 Cr

Charges Breakdown by Lending Institutions

  • Others : 13.68 Cr
  • Hdfc Bank Limited : 1.02 Cr
  • Tata Capital Housing Finance Limited : 0.73 Cr

Latest Charge Details

DateLenderAmountStatus
30 Apr 2024Others₹4.45 CrOpen
21 Aug 2023Others₹1.08 CrOpen
21 Mar 2023Others₹1.80 CrOpen
17 Jan 2023Hdfc Bank Limited₹1.02 CrOpen
30 Oct 2021Others₹5.00 CrOpen

How Many Employees Work at Neptune Holidays?

Unlock and access historical data on people associated with Neptune Holidays, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Neptune Holidays Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Neptune Holidays, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Neptune Holidays's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Neptune Holidays

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 1.02 Cr registered on 17 Jan 2023 with Charge ID 100723509 was modified on 06 Jun 2024.

  • Charges

    A charge registered on 30 Oct 2021 via Charge ID 100527194 with Others was fully satisfied on 07 May 2024.

  • Charges

    A charge with Others amounted to Rs. 4.45 Cr with Charge ID 100918315 was registered on 30 Apr 2024.

  • Charges

    A charge registered on 26 Dec 2019 via Charge ID 100379869 with Others was fully satisfied on 26 Apr 2024.

  • Charges

    A charge with Others of Rs. 1.80 Cr registered on 21 Mar 2023 with Charge ID 100725306 was modified on 30 Mar 2024.

  • Charges

    A charge with Others of Rs. 5.00 Cr registered on 30 Oct 2021 with Charge ID 100527201 was modified on 29 Dec 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Neptune Holidays Limited?

    Neptune Holidays Limited was incorporated on 25 Feb 2009.

  • What is authorized share capital and paid-up capital of Neptune Holidays Limited?

    The authorized share capital of Neptune Holidays Limited is ₹ 18.00 Cr and paid-up capital is ₹ 12.85 Cr.

  • Who are the current board members & directors of Neptune Holidays Limited?

    Currently 3 directors are associated with Neptune Holidays Limited.

    • Dinesh Kumar Bhatter
    • Santoshi Bhatter
    • Chandra Prakash Bhatter

  • What is the registered address of Neptune Holidays Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Neptune Holidays Limited is 3Rd Floor 113/F, Matheshwartola Road India, Kolkata, West Bengal, 700046.

  • What is the corporate identification number (CIN) and company number of Neptune Holidays Limited?

    The corporate identification number (CIN) of Neptune Holidays Limited is U63090WB2009PLC133131 and the company number is 133131 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Neptune Holidays Limited?

    The Official website of Neptune Holidays Limited is https://www.neptuneholidays.com

  • What are the total open charges for Neptune Holidays Limited?

    As per the financial statements for fiscal Year , The total open charges for Neptune Holidays Limited amount to ₹ 15.43 Cr.

  • When was the last Balance Sheet of Neptune Holidays Limited filed with the ROC?

    The most recent Balance Sheet for Neptune Holidays Limited was filed with the ROC on 31 Mar 2023.

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