• Company Information
  • About the Report
  • Documents
  • Outstanding Payments (MSME)
  • Complaints
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  • Balance Sheet
  • Profit & Loss
  • Fund Raising
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  • Board Meetings
  • Auditors

NEPTUNE TRAVELS INDIA PRIVATE LIMITED

CIN: U63040KA1995PTC018179

NEPTUNE TRAVELS INDIA PRIVATE LIMITED (CIN: U63040KA1995PTC018179) is a Private company incorporated on 30 Jun 1995. It is classified as Non-government company and is registered at Registrar of Companies, Bangalore. Its authorized share capital is Rs. 12500000.00 and its paid up capital is Rs. 10000000.00.

NEPTUNE TRAVELS INDIA PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 30 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.NEPTUNE TRAVELS INDIA PRIVATE LIMITED's NIC code is 6304 (which is part of its CIN). As per the NIC code, it is inolved in Activities of travel agencies and tour operators; tourist assistance activities n.e.c. [Includes furnishing travel information; advice and planning; arranging tours, accommodation and transportation for travellers and tourists; and furnishing tickets etc. Also included are tourist assistance activities, such as carried on by tourist guides].

Directors of NEPTUNE TRAVELS INDIA PRIVATE LIMITED are HARINDER KUMAR AGARWAL, and YASH AGARWAL.

NEPTUNE TRAVELS INDIA PRIVATE LIMITED's Corporate Identification Number (CIN) is U63040KA1995PTC018179 and its registration number is 18179. Users may contact NEPTUNE TRAVELS INDIA PRIVATE LIMITED on its Email address - [email protected]. Registered address of NEPTUNE TRAVELS INDIA PRIVATE LIMITED is No 49, Subbarama Chetty Road , Basavanagudi, Karnataka, India - 560004.

Current status of NEPTUNE TRAVELS INDIA PRIVATE LIMITED is - Active.

Basic Information

  • CIN
  • Name
  • Listed on Stock Exchange
  • Company Status
  • ROC
  • Registration Number
  • Company Category
  • Company Sub Category
  • Class of Company
  • Date of Incorporation
  • Age of Company
  • Activity
  • Number of Members

Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
  • Total Assets
  • Revenue
  • Profit
  • Salaries & Other Employee Benefit Expenses
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Previous Names

Previous CINs

ZaubaCorp's company report for NEPTUNE TRAVELS INDIA includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

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Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if NEPTUNE TRAVELS INDIA pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints
Date DIN Cessation Date Cessation Reason Complaint
Serious Complaints
Date Complaint Other Details
Investor Complaints & Other Complaints
Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Current Directors & Key Managerial Personnel of NEPTUNE TRAVELS INDIA
DIN Director Name Designation Appointment Date
00332103 HARINDER KUMAR AGARWAL Managing Director 1995-06-30
09046582 YASH AGARWAL Additional Director 2021-01-30
Past Directors & Key Managerial Personnel of NEPTUNE TRAVELS INDIA
DIN Director Name Designation Appointment Date Cessation
00332094 UMA AGARWAL Director - 2021-02-03
06662166 MONICA AGARWAL Director - 2019-10-10
Other Directorships of UMA AGARWAL
Company Name CIN Designation Appointment Date Cessation
Other Directorships of HARINDER KUMAR AGARWAL
Company Name CIN Designation Appointment Date Cessation
WEGOBY.COM TRAVEL SOLUTIONS PRIVATE LIMITED U63040KA2013PTC070852 Director 2013-09-04 Ongoing
Other Directorships of MONICA AGARWAL
Company Name CIN Designation Appointment Date Cessation
Other Directorships of YASH AGARWAL
Company Name CIN Designation Appointment Date Cessation

CIN Company Name Company Address
U07010KA2005PTC036334 HINDUSTAN PROPERTIES PRIVATE LIMITED NO. 68, SRIRANGA COMPLEX,2ND FLOOR SUBBARAMA CHETTY ROAD, NETTAKALLAPPA CIR CLE , BASAVANAGUDI, BANGALORE, Karnataka, India - 560004
U74999KA2021PTC155341 HURETT CONSULTANTS PRIVATE LIMITED No. 48, Subbarama Chetty Road, Basavanagudi , Bangalore, Karnataka, India - 560004
U74999KA2020PTC132654 CEVFA PRIVATE LIMITED No.54/3, Subbarama Chetty Road Basavanagudi , Bengaluru, Karnataka, India - 560004
U72200KA2005PTC037816 DIQU TECH PRIVATE LIMITED NO.6, FIRST FLOOR SUBBARAMA CHETTY ROAD, BASAVANAGUDI , BENGALURU, Karnataka, India - 560004
U72200KA2006PTC040267 NISI INFOTECH SERVICES PRIVATE LIMITED No. 6, Subbarama Chetty Road, Netkalappa Circle Basavanagudi , Bangalore, Karnataka, India - 560004
U72200KA2007PTC044572 BLUEBRIDGE INFO SOLUTIONS PRIVATE LIMITED No. 6, Subbarama Chetty Road, Netkalappa Circle, Basavanagudi, , BANGALORE, Karnataka, India - 560004
U72900KA2011PTC058481 DELFOI TANOTI TECHNOLOGIES PRIVATE LIMITED NO.6, FIRST FLOOR SUBBARAMA CHETTY ROAD, BASAVANAGUDI , BENGALURU, Karnataka, India - 560004
U27205KA1982PTC004600 SAMLEEN BIO ENGINEERING PRIVATE LIMITED NO.37/1, NAVARATNA MANOR,SUBBARAMA CHETTY ROAD, BASAVANAGUDI , BANGALORE, Karnataka, India - 560004
U01113KA2011PTC059344 ATHARVA NATURALS & ORGANICS PRIVATE LIMITED No.54/3, First Floor, Subbarama Chetty Road Basavanagudi , Bengaluru, Karnataka, India - 560004
U69200KA2018PTC114945 NOMACH PPLPICK SERVICES PRIVATE LIMITED No.56, 4th Floor, Sumukha Plaza,Subbarama Chetty Road, Basavanagudi,Bangalore South,Bangalore,Karnataka,560004-India
U01409KA1996PLC022488 UNIVERSAL FLORA LIMITED. No.53, Sri Chambers , 2nd Floor, Subbarama Chetty Road, Basavanagudi , BENGALURU, Karnataka, India - 560004
U51397KA2003PTC031502 HEALTH N AGE PRIVATE LIMITED Sri Chambers, No. 53, 2nd Floor, Basavanagudi SubbaramaChetty Road, op:Netkalappa BusS top, , Bangalore, Karnataka, India - 560004
U70100KA2014PTC076323 NASCENT PROPERTIES PRIVATE LIMITED 43/2, Maruthi Nilaya, Subbarama Chetty Road , Basavanagudi, Karnataka, India - 560004
U31501KA2005PTC037749 ENERSAVE LIGHTING SOLUTIONS PRIVATE LIMITED NO.67 (OLD NO. 197), NETAKALLAPPA CIRCLE SUBBARAMA SHETTY ROAD, BASAVANAGUDI , BANGALORE, Karnataka, India - 560004
U45309KA2020PTC135821 VAIJAYANTAH INFRATECH PRIVATE LIMITED FLAT NO 103 NAVARATNA APARTMENT DR NO 37 SUBBARAMA CHETTY ROAD BASAVANGUDI , BANGALORE, Karnataka, India - 560004
U45205KA2014PTC073945 ORION PARK SHELTERS PRIVATE LIMITED Flat No 103, Navaratna Apartment, Door No 37, Subba Rama Chetty Road, Basavanagudi, , Bangalore, Karnataka, India - 560004
U65999KA2008PTC047795 VAYUPUTRA HOLDINGS PRIVATE LIMITED Flat No 103, Navaratna Apartment, Door No 37, Subba Rama Chetty Road, Basavanagudi, , Bangalore, Karnataka, India - 560004
ACK-2282 RONSHARI CONSTRCTION AND DEVELOPERS LLP No 18 S B N Corner Commercial complex,Subbarama Chetty Road BBMP Ward No.51,Bangalore South,Bangalore,Karnataka,India-560004
AAJ-2151 MARCH31ST CONSULTING LLP No 46, Unit No 301 and 302, 3rd FloorRanaissance D C Chambers, Subbarama chetty Road Bangalore, Karnataka, India - 560004
U74999KA2020PTC132123 DYNAMIXE DIGITAL SOLUTIONS INDIA PRIVATE LIMITED No. 70, New No. 12 Old Site No. 52 R V Road, Now by Lane behind the south end metro s tation , Basavanagudi Bangalore, Karnataka, India - 560004
U72900KA2020PTC140831 COWORKS SOLUTIONS PRIVATE LIMITED NO.6, SUBBARAM CHETTY ROAD BASAVANAGUDI , BANGALORE, Karnataka, India - 560004
U15400KA2009PTC051998 NITTOOR DIETARY & NUTRITIONS PRIVATE LIMITED NO.49/1, S KARIYAPPA ROAD BASAVANAGUDI , BANGALORE, Karnataka, India - 560004
U45200KA2024PTC193198 ATANA INDIA PRIVATE LIMITED #191, Subbarama Chetty Road,,Nettakallappa Circle, Basavanagudi,,Bangalore South,Bangalore,Karnataka,560004-India
U72200KA2001PTC029117 ATM INFO TECH PRIVATE LIMITED # 324, SUBBARAMA CHETTY ROAD,BASAVANAGUDI, BANGALORE , BANGALORE, Karnataka, India - 560004
U72900KA2011PTC057790 CLEAR SOURCE SYSTEMS AND COMMUNICATIONS PRIVATE LIMITED #6, Subbarama Chetty Road, Netkalappa Circle Basavanagudi , Bangalore, Karnataka, India - 560004
U74999KA2019PTC127095 VIREZA REVOLUTION PRIVATE LIMITED No 49/1, South Cross Road, Basavanagudi, , Bangalore, Karnataka, India - 560004
U74900KA2011PTC057957 CLEAR SOURCE INVESTMENT VENTURES PRIVATE LIMITED #6, Subbarama Chetty Road, Netkalappa Circle Basavanagudi , Bangalore, Karnataka, India - 560004
ACH-1509 SHRIYAM BEVERAGES AND FOODS LLP No 49/1 1st Floor,Subbrama Chetty Road,Bangalore South,Bangalore,Karnataka,India-560004
U31909KA1999PTC025119 SWARNA HEATING AND CONTROL COMPANY PRIVA TE LIMITED NO.14, SUBBARAMA CHETTY ROAD,BANGALORE - 560 004. , BANGALORE, Karnataka, India - 560004

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10100138 2008-05-07 - 2010-08-25 14,000,000.00 Standard Chartered Bank
10220589 2010-04-08 2010-09-10 2011-07-05 40,000,000.00 YES BANK LIMITED
10292313 2011-06-25 2011-07-13 2014-01-07 100,000,000.00 ICICI BANK LIMITED
10463187 2013-10-09 2013-10-24 2014-06-09 84,000,000.00 Indian Overseas Bank
10485772 2014-03-10 2022-12-16 - 236,710,000.00 J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED
80012136 2005-11-23 - 2006-11-08 14,000,000.00 ING VYSYA BANK LIMITED
90197320 1998-02-21 2002-10-30 2009-03-18 500,000.00 CANARA BANK
90199073 1998-01-13 - 2009-03-18 200,000.00 CANARA BANK
90199080 1998-02-17 2002-07-28 2009-03-18 2,500,000.00 CANARA BANK
90200251 1998-02-21 2002-10-30 2009-03-18 500,000.00 CANRA BANK

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This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Download Audited Financials
EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against Share Warrants
   Share Application Money Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Download Audited Financials
REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
   Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
   Basic
   Diluted

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments

This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

Company Identifier Name Percentage of Shares Held

This section contains list of board resolutions reported by the company to the Registrar of Companies.

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents

This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

As on: 2026-07-13

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