# NEPTUNE SYSTEMS PVT. LTD.

> What India's register of companies (the Ministry of Corporate Affairs) records about NEPTUNE SYSTEMS PVT. LTD., CIN U74899DL1989PTC037994, as read on 2026-10-10.

- CIN: U74899DL1989PTC037994
- Status on the register: Active
- Incorporated: 1989-10-12
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹80,00,000
- Paid-up capital: ₹79,56,020
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

7 open and 5 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹4,00,00,000 | open | 2026-03-29 |  |  |
| HDFC BANK LIMITED | ₹10,00,000 | open | 2025-05-27 |  |  |
| SIDBI | ₹4,39,00,000 | open | 2024-03-13 |  |  |
| HDFC BANK LIMITED | ₹15,00,000 | open | 2023-07-28 |  |  |
| HDFC BANK LIMITED | ₹10,07,496 | open | 2023-06-24 |  |  |
| Small Industrial Development Bank of India | ₹49,00,000 | open | 2021-10-22 |  |  |
| Bank of Baroda | ₹20,00,00,000 | open | 2011-11-17 | 2022-11-15 |  |
| HDFC BANK LIMITED | ₹21,00,00,000 | closed | 2022-09-28 |  | 2023-06-14 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹51,63,750 | closed | 2017-04-24 |  | 2022-04-21 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹14,31,372 | closed | 2017-04-05 |  | 2022-04-21 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹38,81,100 | closed | 2015-12-30 |  | 2022-04-21 |
| INDUSIND BANK LTD. | ₹6,25,00,000 | closed | 2006-04-24 | 2010-01-06 | 2012-06-21 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1989PTC037994

## Source

- This page: https://entiva.in/companies/neptune-systems-pvt-ltd-u74899dl1989ptc037994
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1989PTC037994
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.
