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ActiveKolkata, West BengalSince 2009

Neptune Holidays Limited

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Set up in 2009 in Kolkata. It has pledged its assets against loans of up to ₹47.59 crore from 4 lenders.

CINU63090WB2009PLC133131
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17 years at a glance

Loans against its assets, and when today's people joined

201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyTata Capital Housing Finance Limited, up to ₹72.59 lakh, 10 Dec 2015 to 18 Jul 2024Aditya Birla Finance Limited, up to ₹3.3 crore, 26 Sept 2016 to 26 Sept 2020HDFC Bank Limited, up to ₹7 crore, 7 Jun 2017 to 26 Apr 2023Deutsche Bank Ag, up to ₹1.6 crore, 28 Jun 2017 to 8 Mar 2023ICICI Bank Limited, up to ₹2.5 crore, 26 Dec 2019 to 26 Apr 2024Deutsche Bank Ag, up to ₹16.24 lakh, 2 Sept 2020 to 23 Jan 2023ICICI Bank Limited, up to ₹1.35 crore, 20 Oct 2020 to 5 Apr 2025ICICI Bank Limited, up to ₹3 crore, 30 Oct 2021 to 7 May 2024ICICI Bank Limited, up to ₹10 crore, 30 Oct 2021 to still openHDFC Bank Limited, up to ₹1.02 crore, 17 Jan 2023 to still openICICI Bank Limited, up to ₹1.8 crore, 21 Mar 2023 to 9 Oct 2024ICICI Bank Limited, up to ₹1.08 crore, 21 Aug 2023 to 29 Aug 2025ICICI Bank Limited, up to ₹4.45 crore, 30 Apr 2024 to 9 Oct 2024Axis Bank Limited, up to ₹12 crore, 30 Nov 2024 to still openICICI Bank Limited, up to ₹4 crore, 18 Feb 2026 to still openMirae Asset Financial Services (India) Private Limited, up to ₹2.35 crore, 7 Apr 2026 to still openAxis Bank Limited, up to ₹16.45 crore, 30 Apr 2026 to still openICICI Bank Limited, up to ₹1.78 crore, 22 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2009Registered as a company on 25 Feb 2009.
  • 2026Its biggest loan against assets, ₹16.45 crore with Axis Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹47.59 crorein loans backed by its assets, from 4 lenders

  • Axis Bank Limited₹28.45 crore

    2 open loans, taken out 2024 to 2026

  • ICICI Bank Limited₹15.78 crore

    3 open loans, taken out 2021 to 2026

  • Mirae Asset Financial Services (India) Private Limited₹2.35 crore

    Open, taken out 7 Apr 2026

  • HDFC Bank Limited₹1.02 crore

    Open, taken out 17 Jan 2023

11 earlier loans, now paid off
  • ICICI Bank Limited30 Apr 2024 to 9 Oct 2024₹4.45 crore
  • ICICI Bank Limited21 Aug 2023 to 29 Aug 2025₹1.08 crore
  • ICICI Bank Limited21 Mar 2023 to 9 Oct 2024₹1.8 crore
  • ICICI Bank Limited30 Oct 2021 to 7 May 2024₹3 crore
  • ICICI Bank Limited20 Oct 2020 to 5 Apr 2025₹1.35 crore
  • Deutsche Bank Ag2 Sept 2020 to 23 Jan 2023₹16.24 lakh
  • ICICI Bank Limited26 Dec 2019 to 26 Apr 2024₹2.5 crore
  • Deutsche Bank Ag28 Jun 2017 to 8 Mar 2023₹1.6 crore
  • HDFC Bank Limited7 Jun 2017 to 26 Apr 2023₹7 crore
  • Aditya Birla Finance Limited26 Sept 2016 to 26 Sept 2020₹3.3 crore
  • Tata Capital Housing Finance Limited10 Dec 2015 to 18 Jul 2024₹72.59 lakh

What its filings add

Neptune Holidays files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.