# NEPTUNE HOLIDAYS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about NEPTUNE HOLIDAYS LIMITED, CIN U63090WB2009PLC133131, as read on 2026-10-05.

- CIN: U63090WB2009PLC133131
- Status on the register: Active
- Incorporated: 2009-02-25
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹18,00,00,000
- Paid-up capital: ₹12,98,62,250
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

7 open and 11 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹1,77,64,392 | open | 2026-07-22 |  |  |
| Axis Bank Limited | ₹16,45,00,000 | open | 2026-04-30 |  |  |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹2,35,00,000 | open | 2026-04-07 | 2026-07-17 |  |
| ICICI BANK LIMITED | ₹4,00,00,000 | open | 2026-02-18 |  |  |
| Axis Bank Limited | ₹11,99,50,000 | open | 2024-11-30 | 2026-08-20 |  |
| HDFC BANK LIMITED | ₹1,02,35,000 | open | 2023-01-17 | 2024-06-06 |  |
| ICICI Bank Limited | ₹10,00,00,000 | open | 2021-10-30 | 2025-09-16 |  |
| ICICI BANK LIMITED | ₹4,44,80,000 | closed | 2024-04-30 |  | 2024-10-09 |
| ICICI BANK LIMITED | ₹1,08,00,000 | closed | 2023-08-21 |  | 2025-08-29 |
| ICICI BANK LIMITED | ₹1,80,00,000 | closed | 2023-03-21 | 2024-03-30 | 2024-10-09 |
| ICICI BANK LIMITED | ₹3,00,00,000 | closed | 2021-10-30 |  | 2024-05-07 |
| ICICI BANK LIMITED | ₹1,35,00,000 | closed | 2020-10-20 |  | 2025-04-05 |
| DEUTSCHE BANK AG | ₹16,24,000 | closed | 2020-09-02 |  | 2023-01-23 |
| ICICI BANK LIMITED | ₹2,50,00,000 | closed | 2019-12-26 |  | 2024-04-26 |
| DEUTSCHE BANK AG | ₹1,59,90,000 | closed | 2017-06-28 |  | 2023-03-08 |
| HDFC BANK LIMITED | ₹7,00,00,000 | closed | 2017-06-07 |  | 2023-04-26 |
| ADITYA BIRLA FINANCE LIMITED | ₹3,30,00,000 | closed | 2016-09-26 | 2018-02-13 | 2020-09-26 |
| TATA CAPITAL HOUSING FINANCE LIMITED | ₹72,59,467 | closed | 2015-12-10 |  | 2024-07-18 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U63090WB2009PLC133131

## Source

- This page: https://entiva.in/companies/neptune-holidays-limited-u63090wb2009plc133131
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U63090WB2009PLC133131
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.