Neptune Resorts And Development Pvt Ltd

Neptune Resorts And Development Pvt Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U71000MH1992PTC064992 Incorporated 22 January 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹23.52 Lakh
▲ 152.00% YoY
EBITDA · FY 2025
Locked
In full report
Net profit · FY 2025
Locked
In full report
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.5 Lakh
Issued & subscribed
Open charges
₹8.73 Cr
Satisfied ₹34.5 Cr
Company age
34 yrs
Est. 1992
Last financials
Mar 2024
Balance sheet date

About Neptune Resorts And Development Pvt Ltd

Data last updated: 09 January 2026

Neptune Resorts And Development Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It specialises in diversified financial services, a part of the broader financial services sector. Incorporated on 22 January 1992, the company has been in operation for over 34 years.

Registered with ROC Mumbai under CIN U71000MH1992PTC064992.

Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.5 Lakh. It is led by directors including Chetan Jashwant Mehta and Pramila Jashwant Mehta.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: B – 145/146 Mittal Tower Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.52 Lakh, reflecting significant growth compared to the previous year.

As per MCA filings, the company has open charges of ₹8.73 Cr and satisfied charges of ₹34.5 Cr on record.

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

Company Details of Neptune Resorts And Development Pvt Ltd
CIN U71000MH1992PTC064992
Registration Number 064992
Incorporation Date 22 January 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
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
    B – 145/146 Mittal Tower Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Financial Services, Diversified Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Neptune Resorts And Development Pvt Ltd in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Neptune Resorts And Development Pvt Ltd

Neptune Resorts And Development Pvt Ltd is engaged in the principal business activity of financial and insurance activities, with detailed activities including activities auxiliary to financial service and insurance activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance activities 66 Activities auxiliary to financial service and insurance activities Locked
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Auditor Details of Neptune Resorts And Development Pvt Ltd

Neptune Resorts And Development Pvt Ltd is audited by P H VORA AND ASSOCIATES for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
P H VORA AND ASSOCIATES Locked Locked Locked
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Board of Directors of Neptune Resorts And Development Pvt Ltd

Neptune Resorts And Development Pvt Ltd is governed by 3 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Chetan Jashwant Mehta Director 22 Jan 1992 34 Years 6 Months Current
Pramila Jashwant Mehta Director 13 Jan 1994 32 Years 6 Months Current
Jashwant Bhaichand Mehta Director 13 Jan 1994 32 Years 6 Months Current

Financials of Neptune Resorts And Development Pvt Ltd FY 2024 filings available

Neptune Resorts And Development Pvt Ltd reported revenue of ₹23.52 Lakh (up 152.00% YoY) for FY 2025.

Revenue · FY 2025
₹23.52 Lakh ▲ 152.00%
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Ownership and Shareholding of Neptune Resorts And Development Pvt Ltd

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Charges & Borrowings of Neptune Resorts And Development Pvt Ltd

Open charges
₹8.73 Cr
Satisfied charges
₹34.5 Cr
Breakdown by lending institutions
Others₹8.73 Cr
Latest charge details
DateLenderAmountStatus
29 Jun 2021 Others ₹8.73 Cr Open
24 Nov 2011 Axis Bank Limited ₹34.5 Cr Satisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Neptune Resorts And Development Pvt Ltd

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GST Compliance of Neptune Resorts And Development Pvt Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Neptune Resorts And Development Pvt Ltd

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MSME Payment Delays by Neptune Resorts And Development Pvt Ltd

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Subsidiaries & Group Companies of Neptune Resorts And Development Pvt Ltd

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MCA Filings & Documents of Neptune Resorts And Development Pvt Ltd

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MCA filings and documents for Neptune Resorts And Development Pvt Ltd

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Recent Activity on Neptune Resorts And Development Pvt Ltd

Activity
30 Sep 2024
Neptune Resorts And Development Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Neptune Resorts And Development Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
02 Aug 2021
A charge with Others of Rs. 873.04 Lakh registered on 29 Jun 2021 with Charge ID 100459043 was modified on 02 Aug 2021.
Charges
29 Jun 2021
A charge with Others amounted to Rs. 873.04 Lakh with Charge ID 100459043 was registered on 29 Jun 2021.
Charges
09 Nov 2018
A charge registered on 24 Nov 2011 via Charge ID 10324281 with Axis Bank Limited was fully satisfied on 09 Nov 2018.
Charges
21 Oct 2016
A charge with Axis Bank Limited of Rs. 3,450.00 Lakh registered on 24 Nov 2011 with Charge ID 10324281 was modified on 21 Oct 2016.

Frequently Asked Questions about Neptune Resorts And Development Pvt Ltd

Neptune Resorts And Development Pvt Ltd is an active private limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 22 January 1992 (34+ years old) and is registered under CIN U71000MH1992PTC064992.

Neptune Resorts And Development Pvt Ltd reported revenue of ₹23.52 Lakh for FY 2025 (up 152.00% YoY).

The current directors of Neptune Resorts And Development Pvt Ltd are:

The primary industry of Neptune Resorts And Development Pvt Ltd is financial services. The company specifically operates in diversified financial services. The company is currently active in this sector.

Neptune Resorts And Development Pvt Ltd can be reached at the registered office: B – 145146 Mittal Tower Nariman Point, Mumbai, Maharashtra, India – 400021.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹2.5 Lakh.

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