# NEPTUNE READYMIX CONCRETE PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about NEPTUNE READYMIX CONCRETE PRIVATE LIMITED, CIN U26921MH2002PTC452181, as read on 2026-10-09. - CIN: U26921MH2002PTC452181 - Status on the register: Active - Incorporated: 2002-05-20 - Registrar: ROC Mumbai II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹2,20,00,000 - Paid-up capital: ₹1,28,86,000 - Registered office in: Thane, Maharashtra ## Charges registered against its assets 2 open and 30 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹2,78,07,00,000 | open | 2023-03-16 | 2023-11-21 | | | HDFC BANK LIMITED | ₹2,15,20,000 | open | 2008-04-21 | 2010-06-22 | | | SREI Equipment Finance Private Limited | ₹17,87,800 | closed | 2013-09-22 | | 2017-01-17 | | HDFC BANK LIMITED | ₹2,80,00,000 | closed | 2013-08-28 | | 2017-02-28 | | SREI Equipment Finance Private Limited | ₹22,92,430 | closed | 2012-11-22 | | 2024-11-20 | | SREI Equipment Finance Private Limited | ₹5,06,250 | closed | 2012-11-22 | | 2016-06-08 | | SREI Equipment Finance Private Limited | ₹1,03,28,000 | closed | 2012-08-22 | | 2016-06-08 | | SREI Equipment Finance Private Limited | ₹14,13,000 | closed | 2012-08-22 | | 2024-11-19 | | SREI Equipment Finance Private Limited | ₹1,00,00,000 | closed | 2011-07-15 | | 2022-03-25 | | KOTAK MAHINDRA BANK LIMITED | ₹25,31,000 | closed | 2007-06-30 | | 2011-06-06 | | L & T FINANCE LIMITED | ₹18,30,000 | closed | 2007-05-24 | | 2011-05-27 | | L & T FINANCE LIMITED | ₹5,80,000 | closed | 2007-03-28 | | 2011-05-27 | | L & T FINANCE LIMITED | ₹41,60,000 | closed | 2007-03-28 | | 2011-05-27 | | L & T FINANCE LIMITED | ₹7,29,000 | closed | 2007-01-24 | | 2011-05-27 | | L & T FINANCE LIMITED | ₹47,77,000 | closed | 2007-01-11 | | 2011-05-27 | | L & T FINANCE LIMITED | ₹5,90,000 | closed | 2006-12-05 | | 2011-05-27 | | L & T FINANCE LIMITED | ₹4,60,000 | closed | 2006-11-29 | | 2011-05-27 | | SUNDARAM FINANCI LIMITED | ₹18,59,200 | closed | 2006-06-21 | | 2019-12-06 | | THE FEDERAL BANK LIMITED | ₹6,29,000 | closed | 2006-05-22 | | 2021-09-10 | | STATE BANK OF TRAVANCORE | ₹25,00,000 | closed | 2006-03-31 | | 2007-02-26 | | ICICI BANK LIMITED | ₹6,38,000 | closed | 2006-03-22 | | 2009-02-10 | | ICICI BANK LIMITED | ₹6,65,000 | closed | 2006-03-22 | | 2009-02-10 | | ICICI BANK LIMITED | ₹6,97,000 | closed | 2006-03-22 | | 2009-03-26 | | STATE BANK OF TRAVANCORE | ₹60,00,000 | closed | 2006-03-02 | | 2008-05-29 | | ICICI BANK LIMITED | ₹21,08,307 | closed | 2006-02-28 | | 2011-10-25 | | FEDERAL BANK LIMITED | ₹25,00,000 | closed | 2005-07-28 | | 2010-05-26 | | ICICI BANK LTD. | ₹0 | closed | 2005-03-31 | | 2006-03-01 | | ICICI BANK LTD. | ₹33,00,000 | closed | 2004-03-30 | | 2009-02-10 | | STATE BANK OF TRAVANCORE | ₹10,00,000 | closed | 2003-07-19 | | 2008-05-29 | | State Bank of Travancore | ₹36,00,000 | closed | 2003-03-07 | | 2008-05-29 | | State Bank of Travancore | ₹20,00,000 | closed | 2003-03-07 | | 2008-05-29 | | STATE BANK OF TRAVANCORE | ₹61,00,000 | closed | 2003-03-07 | | 2008-05-29 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U26921MH2002PTC452181 ## Source - This page: https://entiva.in/companies/neptune-readymix-concrete-private-limited-u26921mh2002ptc452181 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U26921MH2002PTC452181 - Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.