Pantone Textiles Mills Private Limited
Fabric and garment processing and dyeing unit, incorporated in 2017.
2017 | Faridabad, Haryana (India) | Active
Pantone Textiles Mills Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 2.96 Cr
- Company Age 8 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 7.11 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%
About Pantone Textiles Mills
Pantone Textiles Mills Private Limited (PTMPL) is a Private Limited Indian Non-Government Company incorporated in India on 17 January 2017 (Eight years and one month 15 days old ). Its registered office is in Faridabad, Haryana, India.
The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 2.96 Cr.
The company currently has active open charges totaling ₹7.11 Cr. The company has closed loans amounting to ₹7.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sanjay Sharma and Vinay Kataria serve as directors at the Company.
Company Details
- Location
Faridabad, Haryana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U17299HR2017PTC067117
- Company No.
067117
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
17 Jan 2017
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Manufacturing
Who are the key members and board of directors at Pantone Textiles Mills?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sanjay Sharma  | Director | 17-Jan-2017 | Current |
| Vinay Kataria | Director | 18-Jan-2017 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Omsai Residency Private LimitedVinay Kataria is a mutual person
- Hlkr Trading Co. Private Limited
Sanjay Sharma is a mutual person
- Sahiram Textile Private Limited
Vinay Kataria is a mutual person
- Moremakes Industries Private Limited
Vinay Kataria is a mutual person
- Sahiram Industries Private Limited
Vinay Kataria is a mutual person
- Sahi Residency Private Limited
Vinay Kataria is a mutual person
Charges (Loans)
Open Charges
₹7.11 Cr
Satisfied Charges
₹7.50 Cr
Charges Breakdown by Lending Institutions
- Others : 7.11 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Sep 2021 | Others | ₹7.11 Cr | Open |
| 31 Jul 2020 | Karnataka Bank Ltd. | ₹1.00 Cr | Satisfied |
| 19 Sep 2019 | Karnataka Bank Ltd. | ₹5.00 M | Satisfied |
| 16 Mar 2019 | Karnataka Bank Ltd. | ₹6.00 Cr | Satisfied |
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.
Deals i
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
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
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
- Annual General Meeting
Pantone Textiles Mills Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Pantone Textiles Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
- Charges
A charge registered on 19 Sep 2019 via Charge ID 100289703 with Karnataka Bank Ltd. was fully satisfied on 02 Nov 2021.
- Charges
A charge registered on 16 Mar 2019 via Charge ID 100250634 with Karnataka Bank Ltd. was fully satisfied on 29 Oct 2021.
- Charges
A charge registered on 31 Jul 2020 via Charge ID 100359567 with Karnataka Bank Ltd. was fully satisfied on 28 Oct 2021.
- Charges
A charge with Others amounted to Rs. 7.11 Cr with Charge ID 100501769 was registered on 30 Sep 2021.
Frequently asked questions
What is the Incorporation or founding date of Pantone Textiles Mills Private Limited?
Pantone Textiles Mills Private Limited was incorporated on 17 Jan 2017.
What is authorized share capital and paid-up capital of Pantone Textiles Mills Private Limited?
The authorized share capital of Pantone Textiles Mills Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 2.96 Cr.
Who are the current board members & directors of Pantone Textiles Mills Private Limited?
Currently 2 directors are associated with Pantone Textiles Mills Private Limited.
- Sanjay Sharma
- Vinay Kataria
What is the registered address of Pantone Textiles Mills Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Pantone Textiles Mills Private Limited is Fca -265 Sanjay Colony Near Jcb Chowk Delhi Mathura Road Ballabgarh, Faridabad, Haryana, India, 121006.
What is the corporate identification number (CIN) and company number of Pantone Textiles Mills Private Limited?
The corporate identification number (CIN) of Pantone Textiles Mills Private Limited is U17299HR2017PTC067117 and the company number is 067117 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Pantone Textiles Mills Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Pantone Textiles Mills Private Limited has risen by 7.16%.
How many employees does Pantone Textiles Mills Private Limited currently have?
As Per 2023 financial reports, 21 employees are currently employed by Pantone Textiles Mills Private Limited.
What change has been observed in the net worth of Pantone Textiles Mills Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Pantone Textiles Mills Private Limited has experienced an upsurge of 58.42%.
What are the total open charges for Pantone Textiles Mills Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Pantone Textiles Mills Private Limited amount to ₹ 7.11 Cr.
When was the last Balance Sheet of Pantone Textiles Mills Private Limited filed with the ROC?
The most recent Balance Sheet for Pantone Textiles Mills Private Limited was filed with the ROC on 31 Mar 2023.
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