Pantone Textiles Mills Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Haryana, India.
2017 Faridabad, Haryana (India) Active
Pantone Textiles Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pantone Textiles Mills Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.12 Cr and 3 satisfied charges worth Rs 7.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of Axis Bank Limited for Rs 4.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.67 Cr
- Axis Bank Limited : 0.45 Cr
₹9.12 crore
₹7.50 crore
3
Others
Creation
08 Aug 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289703 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 19 Sep 2019 | 31 Mar 2021 | 02 Nov 2021 | Satisfied |
| 100250634 View Details | Karnataka Bank Ltd. | ₹ 6.00 | 16 Mar 2019 | - | 29 Oct 2021 | Satisfied |
| 100359567 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 31 Jul 2020 | - | 28 Oct 2021 | Satisfied |
| 101164846 View Details | Axis Bank Limited | ₹ 0.45 | 08 Aug 2025 | - | - | Open |
| 100501769 View Details | Others | ₹ 8.67 | 30 Sep 2021 | 24 Jul 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.