Neptune Readymix Concrete Private Limited

Neptune Readymix Concrete Private Limited - manufacturing in Thane, Maharashtra, India. FY 2026 financials and compliance.
CIN U26921MH2002PTC452181 Incorporated 20 May 2002 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · Latest
-
Latest filing
EBITDA · Latest
Locked
In full report
Net profit · Latest
Locked
In full report
Authorised capital
₹2.2 Cr
Registered with MCA
Paid-up capital
₹1.29 Cr
Issued & subscribed
Open charges
₹280.22 Cr
Satisfied ₹10.36 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
2
Latest available

About Neptune Readymix Concrete Private Limited

Data last updated: 04 January 2026

Neptune Readymix Concrete Private Limited is a private limited company based in Thane, Maharashtra, India, a subsidiary of Rdc Concrete(India)Private Limited. It specialises in cement and cement products, a part of the broader manufacturing sector. Incorporated on 20 May 2002, the company has been in operation for over 24 years.

Registered with ROC Mumbai under CIN U26921KL2002PTC015427.

Capital: an authorised share capital of ₹2.2 Cr and a paid-up capital of ₹1.29 Cr. It is led by directors including Manish Girish Modani and Karnail Singh Bhoon.

Last AGM: 20 September 2025. Financial statements filed for year ended 31 March 2025. Office: Dil Complex 702 7Th Floor Thane, Ghodbunder Road Majiwade, Maharashtra, India – 400610.

The company has a workforce of approximately 2 employees as per the latest available data. It operates as a subsidiary of Rdc Concrete(India)Private Limited.

As per MCA filings, the company has open charges of ₹280.22 Cr and satisfied charges of ₹10.36 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neptuneconcrete.com.

Company Details of Neptune Readymix Concrete Private Limited
CIN U26921MH2002PTC452181
Registration Number 452181
Incorporation Date 20 May 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Rdc Concrete(India)Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Dil Complex 702 7Th Floor Thane, Ghodbunder Road Majiwade, Maharashtra, India – 400610
  • Industry
    Manufacturing, Cement & Cement Products
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Financials, compliance, directors, charges, ownership and filings for Neptune Readymix Concrete Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Neptune Readymix Concrete Private Limited

Neptune Readymix Concrete Private Limited has one previous CIN (Corporate Identification Number): U26921KL2002PTC015427. The current CIN is U26921MH2002PTC452181, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U26921MH2002PTC452181 Current
U26921KL2002PTC015427 Previous

Business Activity of Neptune Readymix Concrete Private Limited

Neptune Readymix Concrete Private Limited operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
Locked Manufacturing Locked Other manufacturing including jewelry, musical instruments, medical instruments, sports goods, etc. activities Locked
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Board of Directors of Neptune Readymix Concrete Private Limited

Neptune Readymix Concrete Private Limited is currently managed by 3 directors, with 12 former directors 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
Manish Girish Modani Director 17 Feb 2020 6 Years 5 Months Current
Karnail Singh Bhoon Director 05 Aug 2016 9 Years 11 Months Current
Anil Banchhor Director 06 Jan 2025 1 Years 6 Months Current

Financials of Neptune Readymix Concrete Private Limited FY 2025 filings available

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Ten-year financial statements for Neptune Readymix Concrete Private Limited

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Charges & Borrowings of Neptune Readymix Concrete Private Limited

Open charges
₹280.22 Cr
Satisfied charges
₹10.36 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹280.22 Cr
Latest charge details
DateLenderAmountStatus
16 Mar 2023 Hdfc Bank Limited ₹278.07 Cr Open
21 Apr 2008 Hdfc Bank Limited ₹2.15 Cr Open
22 Sep 2013 Srei Equipment Finance Private Limited ₹17.88 Lakh Satisfied
28 Aug 2013 Hdfc Bank Limited ₹2.8 Cr Satisfied
22 Nov 2012 Srei Equipment Finance Private Limited ₹22.92 Lakh Satisfied

Total charge records: 32 View all charges

Employees and EPFO Compliance at Neptune Readymix Concrete Private Limited

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Employee and EPFO history for Neptune Readymix Concrete Private Limited

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GST Compliance of Neptune Readymix Concrete Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Neptune Readymix Concrete Private Limited

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Credit ratings, litigation, and regulatory alerts for Neptune Readymix Concrete Private Limited

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MSME Payment Delays by Neptune Readymix Concrete Private Limited

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MSME payment history for Neptune Readymix Concrete Private Limited

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Subsidiaries & Group Companies of Neptune Readymix Concrete Private Limited

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Corporate group structure for Neptune Readymix Concrete Private Limited

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MCA Filings & Documents of Neptune Readymix Concrete Private Limited

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MCA filings and documents for Neptune Readymix Concrete Private Limited

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Recent Activity on Neptune Readymix Concrete Private Limited

Activity
20 Sep 2025
Neptune Readymix Concrete Private Limited last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Neptune Readymix Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
06 Jan 2025
Anil Banchhor was appointed as a Director on 06 Jan 2025 & has been associated with this company since 1 year 6 months.
Charges
20 Nov 2024
A charge registered on 22 Nov 2012 via Charge ID 10391588 with Srei Equipment Finance Private Limited was fully satisfied on 20 Nov 2024.
Charges
19 Nov 2024
A charge registered on 22 Aug 2012 via Charge ID 10374508 with Srei Equipment Finance Private Limited was fully satisfied on 19 Nov 2024.
Charges
21 Nov 2023
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.

Frequently Asked Questions about Neptune Readymix Concrete Private Limited

Neptune Readymix Concrete Private Limited is an active private limited company in the manufacturing sector based in Thane, Maharashtra, India. It was incorporated on 20 May 2002 (24+ years old) and is registered under CIN U26921MH2002PTC452181. The company has 2 employees.

The current directors of Neptune Readymix Concrete Private Limited are:

The primary industry of Neptune Readymix Concrete Private Limited is manufacturing. The company specifically operates in cement and cement products. The company is currently active in this sector.

Neptune Readymix Concrete Private Limited can be reached at the registered office: Dil Complex 702 7Th Floor Thane, Ghodbunder Road Majiwade, Maharashtra, India – 400610, or through the website neptuneconcrete.com.

The authorised capital is ₹2.2 Cr, and the paid-up capital is ₹1.29 Cr.

The company has its registered office at Dil Complex 702 7Th Floor Thane, Ghodbunder Road Majiwade, Maharashtra, India – 400610.

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