Neptune Optical Disk Private Limited

Neptune Optical Disk Private Limited - information technology in Thane, Maharashtra, India. Directors, charges & compliance details.
CIN U30007MH2004PTC146200 Incorporated 11 May 2004 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company information technology
Data last updated
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2009
Balance sheet date
Last AGM
30 Sep 2009
Annual general meeting

About Neptune Optical Disk Private Limited

Data last updated:

Neptune Optical Disk Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the electronic components and equipment manufacturing segment of the technology and IT services sector. It was incorporated on 11 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U30007MH2004PTC146200. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Chhatumal Khemchand Mamtani and Arunkumar Mamtani.

Its last annual general meeting (AGM) was held on 30 September 2009, and its latest financial statements are for the year ended 31 March 2009. The registered office is at Thane, Maharashtra.

As per MCA filings, the company has open charges of ₹1.5 Cr on record.

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

Company Details of Neptune Optical Disk Private Limited
CIN U30007MH2004PTC146200
Registration Number 146200
Incorporation Date 11 May 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2009
Date of Balance Sheet 31 March 2009
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Gala No. 3 & 4 Neelkanth Industrial Estate No.3 Nr. Sai Baba Temple Village Sativali V, Asai (E), Thane, Maharashtra, India – 401208
  • Industry
    Information Technology, Electronic Components & Equipment Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Neptune Optical Disk Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Neptune Optical Disk Private Limited FY 2009 filings available

Financial Statement Summary of Neptune Optical Disk Private Limited

MetricsFY 2008-09
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue••••
Cost of Materials Consumed••••
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Total Expenses••••
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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 of Neptune Optical Disk Private Limited

MetricsFY 2008-09
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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Neptune Optical Disk are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Neptune Optical Disk Private Limited

Neptune Optical Disk has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chhatumal Khemchand MamtaniDirector15 Mar 201115 Years 6 MonthsCurrent
Arunkumar MamtaniDirector11 May 200422 Years 4 MonthsCurrent

Charges & Borrowings of Neptune Optical Disk Private Limited

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹1.00 Cr
Punjab National Bank₹0.50 Cr
Latest charge details
DateLenderAmountStatus
03 Aug 2005Indian Overseas Bank₹99.93 LakhOpen
08 Sep 1994Punjab National Bank₹50 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Neptune Optical Disk Private Limited

Employment history and EPFO contributions of people linked to Neptune Optical Disk.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Neptune Optical Disk Private Limited

Neptune Optical Disk Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Chhatumal Khemchand Mamtani was appointed as Director on 15 Mar 2011.

Appointed
Chhatumal Khemchand Mamtani was appointed as Director.
AGM
Neptune Optical Disk Private Limited last Annual general meeting of members was held on 30 Sep 2009 as per latest MCA records.
Ceased
Shalina Arun Mamtani ceased to be Additional Director.
Charges
A charge with Indian Overseas Bank of Rs. 99.93 Lakh registered on 03 Aug 2005 with Charge ID 90387728 was modified on 20 Apr 2009.
Filing
Neptune Optical Disk Private Limited has filed its annual Financial statements for the year ended 31 Mar 2009 with Roc Mumbai Ii.
Ceased
Chhatumal Khemchand Mamtani ceased to be Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 99.93 Lakh with Charge ID 90387728 was registered on 03 Aug 2005.
Appointed
Arunkumar Mamtani was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 50.00 Lakh with Charge ID 90377842 was registered on 08 Sep 1994.
Charges
A charge with Punjab National Bank of Rs. 50.00 Lakh registered on 08 Sep 1994 with Charge ID 90377842 was modified on 02 Jun 1994.
Incorporation
11 May 2004
Neptune Optical Disk Private Limited was registered on 11 May 2004 with Roc Mumbai Ii & aged 22 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Neptune Optical Disk Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Neptune Optical Disk Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Neptune Optical Disk Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Neptune Optical Disk Private Limited

Neptune Optical Disk has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Neptune Optical Disk Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Neptune Optical Disk Private Limited

Neptune Optical Disk is an active private limited company based in Thane, Maharashtra, India. The company works in electronic components and equipment manufacturing, within the information technology industry. It was incorporated on 11 May 2004 (22+ years old) and is registered under CIN U30007MH2004PTC146200.

Neptune Optical Disk has 2 current directors:

No. Neptune Optical Disk has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Neptune Optical Disk is U30007MH2004PTC146200. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Optical Disk was incorporated on 11 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Chhatumal Khemchand Mamtani was appointed as Director on 15 Mar 2011. Shalina Arun Mamtani ceased to be Additional Director on 30 Sep 2009. Chhatumal Khemchand Mamtani ceased to be Director on 24 Mar 2009. Neptune Optical Disk has 4 board changes on record in total.

The registered office of Neptune Optical Disk is at Gala No. 3 & 4 Neelkanth Industrial Estate No.3 Nr. Sai Baba Temple Village Sativali V, Asai E, Thane, Maharashtra, India – 401208.

Neptune Optical Disk has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh.

Neptune Optical Disk operates in the information technology industry, in the electronic components and equipment manufacturing segment.

No. Neptune Optical Disk is not listed on any stock exchange. It is an unlisted company.

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