Neptune Buildmart Private Limited.

Neptune Buildmart Private Limited. - real estate and construction in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U70109DL2006PTC153416 Incorporated 09 September 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹586.5 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting
Company status
Active
MCA master data

About Neptune Buildmart Private Limited.

Data last updated:

Neptune Buildmart Private Limited. is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 09 September 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2006PTC153416.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajeev Kumar Tangri and Anil Sharma.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at F – 4 W – 19 Greater Kailash Part – II, New Delhi, Delhi, India – 110048.

As per MCA filings, the company has open charges of ₹586.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U70109DL2006PTC153416
Registration Number 153416
Incorporation Date 09 September 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant

Contact details

Neptune Buildmart Private Limited.'s registered office is in New Delhi, Delhi.

  • Registered Address
    F – 4 W – 19 Greater Kailash Part – II, New Delhi, Delhi, India – 110048
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Comprehensive company report
Neptune Buildmart Private Limited. - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Neptune Buildmart Private Limited.

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2013-14
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Neptune Buildmart Private Limited., buy the company report.

Board of directors of Neptune Buildmart Private Limited.

Neptune Buildmart Private Limited has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil SharmaAdditional Director25 Aug 201511 Years 2 MonthsCurrent
Rajeev Kumar TangriDirector28 Feb 200719 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹586.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹345.00 Cr
Punjab National Bank (Lead Bank)₹190.00 Cr
Canara Bank₹51.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 201410481144Canara Bank₹30 CrOpen
19 Nov 201310468784Canara Bank₹21.5 CrOpen
25 Aug 201110312572Punjab National Bank₹145 CrOpen
25 Aug 201110312579Punjab National Bank (Lead Bank)₹190 CrOpen
23 Jul 201010239605Punjab National Bank₹100 CrOpen

To see the full charge records of Neptune Buildmart Private Limited., buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Neptune Buildmart Private Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Neptune Buildmart Private Limited.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Neptune Buildmart Private Limited. has 6 board changes on record since 2007: 4 appointments and 2 cessations. The latest: Anil Sharma was appointed as Additional Director on 25 Aug 2015.

Appointed
Anil Sharma was appointed as Additional Director.
Ceased
Gaurav Wahal ceased to be Director.
AGM
Neptune Buildmart Private Limited. last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Charges
A charge with Punjab National Bank (Lead Bank) of Rs. 19,000.00 Lakh registered on 25 Aug 2011 with Charge ID 10312579 was modified on 02 Aug 2014.
Filing
Neptune Buildmart Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Delhi I.
Charges
A charge with Canara Bank amounted to Rs. 3,000.00 Lakh with Charge ID 10481144 was registered on 20 Jan 2014.
Charges
A charge with Canara Bank amounted to Rs. 2,150.00 Lakh with Charge ID 10468784 was registered on 19 Nov 2013.
Charges
A charge with Punjab National Bank of Rs. 14,500.00 Lakh registered on 25 Aug 2011 with Charge ID 10312572 was modified on 26 Oct 2012.
Charges
A charge with Punjab National Bank amounted to Rs. 14,500.00 Lakh with Charge ID 10312572 was registered on 25 Aug 2011.
Charges
A charge with Punjab National Bank (Lead Bank) amounted to Rs. 19,000.00 Lakh with Charge ID 10312579 was registered on 25 Aug 2011.
Charges
A charge with Punjab National Bank of Rs. 10,000.00 Lakh registered on 23 Jul 2010 with Charge ID 10239605 was modified on 03 Jun 2011.
Charges
A charge with Punjab National Bank of Rs. 10,000.00 Lakh registered on 22 Jul 2010 with Charge ID 10239604 was modified on 03 Jun 2011.

7 earlier events are in the company report.

Frequently asked questions

Neptune Buildmart Private Limited is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 09 September 2006 (20+ years old) and is registered under CIN U70109DL2006PTC153416.

Neptune Buildmart Private Limited has 2 current directors:

The latest financial statements of Neptune Buildmart Private Limited on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Neptune Buildmart Private Limited is U70109DL2006PTC153416. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Buildmart Private Limited has 2 court cases on record: 2 filed against it. 1 is pending.

Neptune Buildmart Private Limited was incorporated on 09 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Anil Sharma was appointed as Additional Director on 25 Aug 2015. Gaurav Wahal ceased to be Director on 25 Aug 2015. Gaurav Wahal was appointed as Director on 30 Mar 2010. Neptune Buildmart Private Limited has 6 board changes on record in total.

The registered office of Neptune Buildmart Private Limited is at F – 4 W – 19 Greater Kailash Part – II, New Delhi, Delhi, India – 110048.

Neptune Buildmart Private Limited operates in the real estate and construction industry, in the real estate builders and developers segment.

Neptune Buildmart Private Limited has open charges of ₹586.5 Cr and no satisfied charges on record as per latest MCA filings.