Pantone Textiles Mills Private Limited Company Logo

Pantone Textiles Mills Private Limited - Company Profile

It is a manufacturing private limited company based in Faridabad, Haryana, India, established in 2017.

2017 | Faridabad, Haryana, India | Active
Last Updated:

About Pantone Textiles Mills Private Limited

Pantone Textiles Mills Private Limited, a active private limited company, was established on 17 January 2017 in Faridabad, Haryana, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17299HR2017PTC067117. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹2.96 Cr.

It upholds a compliant status. Employing 21 professional, Its leadership includes Vinay Kataria (Director), Anil (Director). Past directors included Jai Prakash Singh, Pushpender Kumar, Sanjay Sharma. It holds ₹8.46 Cr open charges and ₹7.50 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Fca -265, Sanjay Colony, Near Jcb Chowk Delhi Mathura Road, Ballabgarh, Faridabad, Haryana, 121006.

Company Details

  • CIN/LLPIN

    U17299HR2017PTC067117

  • Registration Number

    067117

  • Incorporation Date

    17 January 2017

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹2.96 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 2.96 Cr
  • Company Age 8 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.46 Cr
  • Satisfied Charges ₹ 7.50 Cr
  • Revenue Growth 7.16%
  • Profit Growth 13.38%
  • Ebitda 6.39%
  • Net Worth 58.42%
  • Total Assets -11.87%
Company report

Pantone Textiles Mills Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Pantone Textiles Mills Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Pantone Textiles Mills Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Vinay KatariaDirector18 Jan 2017Current
AnilDirector25 Jul 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector25 Sep 2020Past
Pramod AbcsddDirector22 Dec 2020Past
Pramod AbcsddDirector25 Jul 2024Past

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Financial Performance of Pantone Textiles Mills.

Pantone Textiles Mills Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 7.16% increase. The company also saw a substantial improvement in profitability, with a 13.38% increase in profit. The company's net worth Soared by an impressive increase of 58.42%.

Pantone Textiles Mills revenue growth over time
Pantone Textiles Mills profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
7.16%
Revenue from Operations
7.43%
Total Assets
-11.87%
Profit or Loss
13.38%
Net Worth
58.42%
EBITDA
6.39%

What is the Ownership and Shareholding Structure of Pantone Textiles Mills?

In 2023, Pantone Textiles Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹84,559,600.00

Satisfied Charges

₹75,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr
  • Axis Bank Limited : 0.45 Cr

Latest Charge Details

DateLenderAmountStatus
08 Aug 2025Axis Bank Limited₹4.51 MOpen
30 Sep 2021Others₹8.00 CrOpen
31 Jul 2020Karnataka Bank Ltd.₹1.00 CrSatisfied
19 Sep 2019Karnataka Bank Ltd.₹5.00 MSatisfied
16 Mar 2019Karnataka Bank Ltd.₹6.00 CrSatisfied

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How Many Employees Work at Pantone Textiles Mills?

Pantone Textiles Mills has a workforce of 21 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Pantone Textiles Mills Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pantone Textiles Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Pantone Textiles Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Pantone Textiles Mills

Recent Activity within the Organization

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 0.45 Cr with Charge ID 101164846 was registered on 08 Aug 2025. was documented.

  • Annual General Meeting

    Progress on Pantone Textiles Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Director Appointment

    The activity Anil was appointed as a Director was appointed as a Director on 25 Jul 2024 & has been associated with this company since 1 year 4 months . was completed.

  • Balance Sheet

    The activity Pantone Textiles Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    The activity A charge with Others of Rs. 8.00 Cr registered on 30 Sep 2021 with Charge ID 100501769 was modified on 30 Nov 2023. was completed.

  • Charges

    The activity A charge registered on 19 Sep 2019 via Charge ID 100289703 with Karnataka Bank Ltd. was fully satisfied on 02 Nov 2021. was completed.

Frequently Asked Questions

  • What is the CIN of Pantone Textiles Mills Private Limited?

    The CIN of Pantone Textiles Mills Private Limited is U17299HR2017PTC067117.

  • Where is Pantone Textiles Mills Private Limited headquartered?

    Pantone Textiles Mills Private Limited is headquartered at Fca -265, Sanjay Colony, Near Jcb Chowk Delhi Mathura Road, Ballabgarh, Faridabad, Haryana, 121006.

  • When was Pantone Textiles Mills Private Limited incorporated?

    Pantone Textiles Mills Private Limited was incorporated on 17 January 2017.

  • Who are the current directors of Pantone Textiles Mills Private Limited?

    The current directors of Pantone Textiles Mills Private Limited are

  • What is the primary industry of Pantone Textiles Mills Private Limited?

    The primary industry of Pantone Textiles Mills Private Limited is Manufacturing.

  • Is Pantone Textiles Mills Private Limited a listed company?

    Pantone Textiles Mills Private Limited is unlisted.

  • What is the capital structure of Pantone Textiles Mills Private Limited?

    The authorized capital of Pantone Textiles Mills Private Limited is ₹5.00 Cr, and the paid-up capital is ₹2.96 Cr.

  • What is the compliance status of Pantone Textiles Mills Private Limited?

    The compliance status of Pantone Textiles Mills Private Limited is Compliant.

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