Neptune Establishment Private Limited

Neptune Establishment Private Limited - education in Ponneri, Tamil Nadu, India. FY 2026 financials and compliance.
CIN U49230TN2023PTC165898 Incorporated 12 December 2023 ROC Chennai HQ Ponneri, Tamil Nadu, India
Active Private Limited Company education
Data last updated
Revenue · Latest
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Latest filing
EBITDA · Latest
Locked
In full report
Net profit · Latest
Locked
In full report
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.29 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Last financials
Mar 2025
Balance sheet date

About Neptune Establishment Private Limited

Data last updated: 07 February 2026

Neptune Establishment Private Limited is a private limited company based in Ponneri, Tamil Nadu, India. It specialises in office and school supplies, a part of the broader education sector. Incorporated on 12 December 2023.

Registered with ROC Chennai under CIN U49230TN2023PTC165898.

Capital: an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kabali Balasubramani and Janarthanam Rajanarayanan.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Ponneri, Tamil Nadu.

As per MCA filings, the company has open charges of ₹2.29 Cr on record.

Company Details of Neptune Establishment Private Limited
CIN U49230TN2023PTC165898
Registration Number 165898
Incorporation Date 12 December 2023
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    1/808 Indira Nagar Main Road, Gandhi Nagar Pammadukulam Redhills, Ponneri, Tamil Nadu, India – 600052
  • Industry
    Education, Office & School Supplies
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Financials, compliance, directors, charges, ownership and filings for Neptune Establishment Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Neptune Establishment Private Limited

Neptune Establishment Private Limited has one previous CIN (Corporate Identification Number): U46496TN2023PTC165898. The current CIN is U49230TN2023PTC165898, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U49230TN2023PTC165898 Current
U46496TN2023PTC165898 Previous

Board of Directors of Neptune Establishment Private Limited

Neptune Establishment Private Limited is currently managed by 2 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kabali Balasubramani Director 12 Dec 2023 2 Years 7 Months Current
Janarthanam Rajanarayanan Director 11 Aug 2025 0 Years 11 Months Current

Financials of Neptune Establishment Private Limited FY 2025 filings available

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Ten-year financial statements for Neptune Establishment Private Limited

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Charges & Borrowings of Neptune Establishment Private Limited

Open charges
₹2.29 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Others₹2.00 Cr
Hdfc Bank Limited₹0.29 Cr
Latest charge details
DateLenderAmountStatus
04 Oct 2025 Hdfc Bank Limited ₹28.63 Lakh Open
30 May 2025 Others ₹2 Cr Open

Total charge records: 2 View all charges

Employees and EPFO Compliance at Neptune Establishment Private Limited

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Employee and EPFO history for Neptune Establishment Private Limited

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GST Compliance of Neptune Establishment Private Limited

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GST registrations and filing compliance for Neptune Establishment Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Neptune Establishment Private Limited

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Credit ratings, litigation, and regulatory alerts for Neptune Establishment Private Limited

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MSME Payment Delays by Neptune Establishment Private Limited

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MSME payment history for Neptune Establishment Private Limited

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Subsidiaries & Group Companies of Neptune Establishment Private Limited

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Corporate group structure for Neptune Establishment Private Limited

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MCA Filings & Documents of Neptune Establishment Private Limited

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MCA filings and documents for Neptune Establishment Private Limited

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Recent Activity on Neptune Establishment Private Limited

Charges
04 Oct 2025
A charge with Hdfc Bank Limited amounted to Rs. 28.63 Lakh with Charge ID 101174778 was registered on 04 Oct 2025.
Activity
30 Sep 2025
Neptune Establishment Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
11 Aug 2025
Janarthanam Rajanarayanan was appointed as a Director on 11 Aug 2025 & has been associated with this company since 11 months 13 days.
Charges
30 May 2025
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 101111937 was registered on 30 May 2025.
Activity
31 Mar 2025
Neptune Establishment Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Directors
12 Dec 2023
Kabali Balasubramani was appointed as a Director on 12 Dec 2023 & has been associated with this company since 2 years 7 months.

Frequently Asked Questions about Neptune Establishment Private Limited

Neptune Establishment Private Limited is an active private limited company in the education sector based in Ponneri, Tamil Nadu, India. It was incorporated on 12 December 2023 (3+ years old) and is registered under CIN U49230TN2023PTC165898.

The current directors of Neptune Establishment Private Limited are:

The primary industry of Neptune Establishment Private Limited is education. The company specifically operates in office and school supplies. The company is currently active in this sector.

Neptune Establishment Private Limited can be reached at the registered office: 1808 Indira Nagar Main Road, Gandhi Nagar Pammadukulam Redhills, Ponneri, Tamil Nadu, India – 600052.

The authorised capital is ₹15 Lakh, and the paid-up capital is ₹1 Lakh.

The company has its registered office at 1808 Indira Nagar Main Road, Gandhi Nagar Pammadukulam Redhills, Ponneri, Tamil Nadu, India – 600052.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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