About
Basic Data Updated:
1 month agoThe Company is engaged in the Manufacturing 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 2.20 cr and a paid-up capital of Rs 1.29 cr.
The Corporate currently has active open charges totaling ₹280.59 cr. It has already closed loans amounting to ₹9.99 cr, as per the Ministry of Corporate Affairs (MCA) records.
Karnail Bhoon, Souvik Sengupta, and Manish Modani serve as directors at the Company.
Industry
Company Details
- Location
Cochin, Kerala, India
- Website12224421
- Telephone12224421
- Email Address12224421
- Social Media12224421
| CIN/LLPIN/FCRN | U26921KL2002PTC015427 |
| Company No. | 015427 |
| Company Classification | Private Limited Indian Non-Government Company |
| Incorporation Date | 20 May 2002 |
| Date of AGM | 28 Sep 2023 |
| Date of Balance Sheet | 31 Mar 2023 |
| Listing Status | Unlisted |
| ROC Code | Roc Ernakulam |
Financials of Neptune Readymix Concrete Private Limited
Neptune Readymix Concrete Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 55.24% decrease. The company also saw a substantial fall in profitability, with a 119.6% decrease in profit. The company's net worth dipped by a decrease of 1.83%.
Corporate Structure
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People in Neptune Readymix Concrete Private Limited
Unlock and access historical data on people associated with Neptune Readymix Concrete, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Board Members(3)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 16 Mar 2023 | ₹278.07 Cr | Open |
Srei Equipment Finance Private Limited Creation Date: 22 Nov 2012 | ₹2.29 M | Open |
Srei Equipment Finance Private Limited Creation Date: 22 Aug 2012 | ₹1.41 M | Open |
Deals i
Gain comprehensive insights into the Deals and Valuation data of Neptune Readymix Concrete, 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 Readymix Concrete's trajectory.
Rating
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Alert
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Related Corporates (Common Directorship)
Ultrafine Mineral & Admixtures Private Limited
Active
4 years 6 months Karnail Bhoon, Souvik Sengupta and 1 more are mutual person
Hella Infra Market Ceramics Private Limited
Active 4 years 2 months Souvik Sengupta is a mutual person
Hella Infra Market Retail Private Limited
Active 4 years 11 months Souvik Sengupta is a mutual person
Recent activity within the organization
Charges
A charge with Hdfc Bank Limited of Rs. 278.07 cr registered on 16 Mar 2023 with Charge ID 100713410 was modified on 21 Nov 2023.
21 Nov 2023Annual General Meeting
Neptune Readymix Concrete Private Limited last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.
28 Sep 2023Balance Sheet
Neptune Readymix Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
31 Mar 2023Charges
A charge with Hdfc Bank Limited amounted to Rs. 278.07 cr with Charge ID 100713410 was registered on 16 Mar 2023.
16 Mar 2023Charges
A charge registered on 15 Jul 2011 via Charge ID 10300105 with Srei Equipment Finance Private Limited was fully satisfied on 25 Mar 2022.
25 Mar 2022
Frequently asked questions
What is the Incorporation or founding date of Neptune Readymix Concrete Private Limited?
