DHARAMPAL SATYAPAL LIMITED

Active

CIN: U52110DL1989PLC038613 Reg: 38613 ROC Delhi Est. 1989-12-11 ✉ [email protected] 🌐 dsgroup.com

📍 98, OKHLA INDUSTRIAL ESTATE PHASE-III, NA, NEW DELHI, Delhi 110020, India

About DS Group

DS Group, also known as Dharampal Satyapal Group, is a privately held Indian FMCG conglomerate. Established in 1929 and headquartered in Noida, Uttar Pradesh, the company has a strong presence both in India and internationally. DS Group operates as a multi-business corporation with interests in various sectors including FMCG, confectionary, tobacco, and more. The Dharampal Satyapal Charitable Trust (DSCT), a not-for-profit organization, was set up in 1993 to undertake philanthropic activities.

Annual Revenue

500+ Crore INR

Company Overview

Category	Company limited by shares
Class	Public
Sub-Category	Non-government company
Listed	Unlisted
Age	36 years, 0 months, 10 days
Auth. Capital	₹2,28,50,00,000
Paid-Up Capital	₹24,04,59,800
Last AGM	30-09-2024
Last Balance Sheet	31-03-2024

Business Activity

NIC Code	5211
Sector	Retail sale in non-specialized stores with food, beverages or tobacco predominating [Includes mainly the so-called general stores which have, apart from their main sales of groceries, several other lines of merchandise such as cosmetics, clothing etc.]
Division	RETAIL TRADE; EXCEPT OF MOTOR VEHICLES AND MOTORCYCLES; REPAIR OF PERSONAL AND HOUSEHOLD GOODS
Group	Non-specialized retail trade in stores

Profit & Loss (Cr.)

Year-wise financial performance. All values in Indian Rupees Crore (Cr.).

Financial Year	Paid Up Capital	Net Worth	Total Income	Total Expense	Profit Before Tax	Income Tax	Profit After Tax
2024	24.05	5105.45	5638.17	4564.36	1082.97	206.34	876.63
2023	26.40	4482.42	5077.09	4337.08	731.94	211.15	520.78
2022	27.71	4237.61	3827.31	2952.80	805.15	204.14	601.01
2021	27.71	3655.94	3210.80	2497.74	692.88	169.42	523.46
2020	29.07	3235.17	3661.53	3112.87	531.18	152.00	379.18
2019	29.07	2942.79	3725.28	2982.25	672.27	260.53	411.74
2018	29.07	2507.19	3969.30	3398.74	507.22	245.19	262.03
2017	29.07	2274.19	5261.20	4503.02	634.30	290.66	343.64
2016	29.07	2068.29	4440.18	3837.30	528.78	-52.50	581.28
2015	29.07	1522.10	4219.48	3443.88	773.08	140.07	633.01

Financial Performance Over the Years

Current Directors & Key Managerial Personnel

Directors currently active in DHARAMPAL SATYAPAL LIMITED.

DIN	Name	Designation	Appointed On	Wealth Segment	Current Directorships
02798529	BASANT SETH	Director	2019-11-15	–	19
03504135	CHANDER KANT SHARMA	Whole-time director	2011-05-01	–	1
00041847	PUESH KUMAR GUPTA	Whole-time director	1989-12-15	–	10
00060933	ATUL JAIN	Whole-time director	2007-05-10	–	11
08955400	SHUCHI KHANDELWAL	Director	2021-09-30	–	1
00111113	RAVINDER KUMAR	Director	2003-07-10	–	23
00060798	ARUN KUMAR GOELA	Whole-time director	2018-09-29	–	–
00340572	VISHNU BIHARI SHARMA	Whole-time director	2017-09-29	–	17
00446339	GIRISH KUMAR AHUJA	Director	2022-01-01	–	16
00028328	RAJIV KUMAR GUPTA	Director	2011-04-01	–	28
01952020	SAURABH GUPTA	Whole-time director	2020-10-30	–	36
08215358	SANJAY ANEJA	Whole-time director	2020-10-30	–	2
00023487	RAVI GUPTA	Director	2019-11-15	–	16
07509832	PROMOD KUMAR PADHY	Whole-time director	2021-09-30	–	1
09171979	PAWAN KUMAR GOYAL	Whole-time director	2021-09-30	–	1

Past Directors & Key Managerial Personnel

Former directors who have ceased their association with DHARAMPAL SATYAPAL LIMITED.

DIN	Name	Designation	Appointed On	Wealth Segment	Cessation Date
03504135	CHANDER KANT SHARMA	Additional Director	-	–	2011-05-01
07088773	AKSHAT PRASAD	Additional Director	-	–	2015-03-27
07088773	AKSHAT PRASAD	Director	-	–	2020-01-03
08576396	DEVENDRA TIWARI	Additional Director	-	–	2019-10-01
08576396	DEVENDRA TIWARI	Director	-	–	2020-10-30
08576396	DEVENDRA TIWARI	Whole-time director	-	–	2021-05-08
00041847	PUESH KUMAR GUPTA	CFO(KMP)	-	–	2016-05-13
00062682	SATYA NARAIN GUPTA	Whole-time director	-	–	2009-05-16
02243672	SANJAY GOYAL	Company Secretary	-	–	2007-07-30
02692548	OM PERKASH KHANDUJA	Director appointed in casual vacancy	-	–	2011-11-14
02692548	OM PERKASH KHANDUJA	Whole-time director	-	–	2014-02-28
00648243	ANIL KUMAR AGARWAL	Additional Director	-	–	2011-01-25
00648243	ANIL KUMAR AGARWAL	Director	-	–	2018-03-31
00648243	ANIL KUMAR AGARWAL	Whole-time director	-	–	2016-03-31
08955400	SHUCHI KHANDELWAL	Additional Director	-	–	2021-09-30
00029334	RAJESH KUMAR	Whole-time director	-	–	2016-05-21
07627911	YASH PAL JAIN	Additional Director	-	–	2016-11-12
07627911	YASH PAL JAIN	CFO(KMP)	-	–	2019-04-15
07627911	YASH PAL JAIN	Whole-time director	-	–	2017-09-11
00110720	RITESH KUMAR	Director	-	–	2015-10-05
00176271	GAURAV GUPTA	Whole-time director	-	–	2014-07-31
01460570	SUNIL KUMAR BANSAL	Additional Director	-	–	2014-03-01
01460570	SUNIL KUMAR BANSAL	Whole-time director	-	–	2016-10-05
02009747	MANOJ KHANNA	Additional Director	-	–	2015-03-27
02009747	MANOJ KHANNA	Director	-	–	2018-03-02
00060798	ARUN KUMAR GOELA	Additional Director	-	–	2018-04-01
00060798	ARUN KUMAR GOELA	Director	-	–	2018-09-29
00060798	ARUN KUMAR GOELA	Whole-time director	-	–	2018-09-28
00340572	VISHNU BIHARI SHARMA	Additional Director	-	–	2016-10-11
00340572	VISHNU BIHARI SHARMA	Director	-	–	2017-09-29
00340572	VISHNU BIHARI SHARMA	Whole-time director	-	–	2017-09-28
06888226	MANISH JAIN	Additional Director	-	–	2015-03-27
06888226	MANISH JAIN	Director	-	–	2018-03-02
00040429	AJAY KUMAR GUPTA	Whole-time director	-	–	2017-09-13
00028328	RAJIV KUMAR GUPTA	Managing Director	-	–	2011-04-01
00114558	ANUP KUMAR KAMAL	Additional Director	-	–	2015-03-27
00114558	ANUP KUMAR KAMAL	Director	-	–	2018-03-02
00442605	RITIKA RAKYAN	Additional Director	-	–	2015-03-27
00442605	RITIKA RAKYAN	Director	-	–	2020-05-29
01952020	SAURABH GUPTA	Additional Director	-	–	2019-10-01
01952020	SAURABH GUPTA	Director	-	–	2020-10-30
01952020	SAURABH GUPTA	Whole-time director	-	–	2020-10-29
08215358	SANJAY ANEJA	Additional Director	-	–	2020-01-07
08215358	SANJAY ANEJA	CFO(KMP)	-	–	2022-10-31
08215358	SANJAY ANEJA	Director	-	–	2020-10-30
08215358	SANJAY ANEJA	Whole-time director	-	–	2020-10-29
06477910	MOHIT KUMAR JAIN	CFO(KMP)	-	–	2019-12-31
07509832	PROMOD KUMAR PADHY	Additional Director	-	–	2021-05-24
07509832	PROMOD KUMAR PADHY	Director	-	–	2021-09-30
07509832	PROMOD KUMAR PADHY	Whole-time director	-	–	2021-09-29
09171979	PAWAN KUMAR GOYAL	Additional Director	-	–	2021-05-24
09171979	PAWAN KUMAR GOYAL	Director	-	–	2021-09-30
09171979	PAWAN KUMAR GOYAL	Whole-time director	-	–	2021-09-29
00111292	RAJ KUMAR KAKRANIA	Director	-	–	2014-07-31

Open Charges

Charge ID	10326210
Holder	YES BANK LIMITED
Amount	₹1,10,00,00,000
Created	08-12-2011
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets and Fixed Assets

Charge ID	100216389
Holder	Axis Bank Limited
Amount	₹3,00,00,00,000
Created	16-11-2018
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets and EM on Fixed Assets

Charge ID	100427879
Holder	HDFC BANK LIMITED
Amount	₹1,01,00,00,000
Created	02-03-2021
Assets	Floating charge; Movable property (not being pledge); Exclusive charge on moveable fixed assets

Charge ID	100427879
Holder	HDFC BANK LIMITED
Amount	₹1,01,00,00,000
Created	02-03-2021
Assets	Floating charge; Movable property (not being pledge); Exclusive charge on moveable fixed assets

Charge ID	100434698
Holder	INDUSIND BANK LTD.
Amount	₹2,40,00,00,000
Created	23-03-2021
Assets	Immovable property or any interest therein; Floating charge; Movable property (not being pledge); Subservient Charge on all current assets & MFA

Charge ID	100434698
Holder	INDUSIND BANK LIMITED
Amount	₹2,40,00,00,000
Created	23-03-2021
Assets	Floating charge; Movable property (not being pledge); Subservient charge on all current assets & MFA

Charge ID	100458432
Holder	The Hongkong and Shanghai Banking Corporation Limited
Amount	₹1,50,00,00,000
Created	25-06-2021
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	100469411
Holder	HDFC BANK LIMITED
Amount	₹1,00,00,00,000
Created	23-07-2021
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Pari passu Charge on CA, P&M, EC on MFA

Charge ID	100528014
Holder	BAJAJ FINANCE LIMITED
Amount	₹50,00,00,000
Created	03-01-2022
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Subservient Charge on CA & MFA

Charge ID	100536861
Holder	RBL BANK LIMITED
Amount	₹50,00,00,000
Created	09-02-2022
Assets	Book debts; Floating charge; Movable property (not being pledge); Other Current assets and movable fixed assets

Charge ID	100542986
Holder	ICICI BANK LIMITED
Amount	₹2,00,00,00,000
Created	11-02-2022
Assets	Book debts; Floating charge; Movable property (not being pledge); Current assets and movable fixed assets

Charge ID	100553686
Holder	HDFC BANK LIMITED
Amount	₹59,00,00,000
Created	09-02-2022
Assets	Immovable property or any interest therein

Charge ID	100569188
Holder	RBL BANK LIMITED
Amount	₹60,00,00,000
Created	27-04-2022
Assets	Book debts; Floating charge; Movable property (not being pledge); Other Current Assets & Movable Fixed Assets

Charge ID	100574778
Holder	The Hongkong and Shanghai Banking Corporation Limited
Amount	₹1,50,00,00,000
Created	28-04-2022
Assets	Movable property (not being pledge); MFA & Plant and Machinery

Charge ID	100735185
Holder	Indian Bank
Amount	₹1,50,00,00,000
Created	07-06-2023
Assets	null

Charge ID	100754405
Holder	Axis Bank Limited
Amount	₹1,10,00,00,000
Created	07-07-2023
Assets	null

Charge ID	100755181
Holder	ICICI BANK LIMITED
Amount	₹50,00,00,000
Created	10-07-2023
Assets	null

Charge ID	100499172
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹3,10,00,000
Created	21-10-2021
Assets	null

Charge ID	100786690
Holder	INDUSIND BANK LTD.
Amount	₹50,00,00,000
Created	18-09-2023
Assets	null

Charge ID	100786683
Holder	INDUSIND BANK LTD.
Amount	₹1,00,00,00,000
Created	18-09-2023
Assets	null

Charge ID	100877557
Holder	HDFC BANK LIMITED
Amount	₹90,00,00,000
Created	12-02-2024
Assets	null

Charge ID	100942747
Holder	ICICI BANK LIMITED
Amount	₹50,00,00,000
Created	12-06-2024
Assets	null

Charge ID	100956345
Holder	HDFC BANK LIMITED
Amount	₹90,00,00,000
Created	13-05-2024
Assets	null

Charge ID	100969661
Holder	SUMITOMO MITSUI BANKING CORPORATION
Amount	₹1,00,00,00,000
Created	14-08-2024
Assets	null

Charge ID	101002795
Holder	RBL BANK LIMITED
Amount	₹50,00,00,000
Created	29-10-2024
Assets	null

Satisfied Charges

Charge ID	10506641
Holder	YES BANK LIMITED
Amount	₹20,00,00,000
Created	16-05-2014
Satisfied	08-08-2016
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10458145
Holder	YES BANK LIMITED
Amount	₹50,00,00,000
Created	07-10-2013
Satisfied	16-01-2017
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10458183
Holder	YES BANK LIMITED
Amount	₹25,00,00,000
Created	07-10-2013
Satisfied	13-01-2017
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10450480
Holder	YES BANK LIMITED
Amount	₹50,00,00,000
Created	20-09-2013
Satisfied	05-07-2018
Assets	null

Charge ID	10429004
Holder	YES BANK LIMITED
Amount	₹5,00,00,000
Created	14-05-2013
Satisfied	10-01-2021
Assets	null

Charge ID	10425546
Holder	YES BANK LIMITED
Amount	₹1,20,00,00,000
Created	14-05-2013
Satisfied	13-01-2017
Assets	null

Charge ID	10425268
Holder	YES BANK LIMITED
Amount	₹9,00,00,000
Created	06-05-2013
Satisfied	01-06-2016
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10414096
Holder	RBL BANK LIMITED
Amount	₹65,00,00,000
Created	21-03-2013
Satisfied	03-12-2019
Assets	Immovable property or any interest therein; Movable property (not being pledge); Movable Assets and Land & Building

Charge ID	10395873
Holder	RBL BANK LIMITED
Amount	₹11,50,00,000
Created	27-11-2012
Satisfied	04-11-2018
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets, MFA and Land & Building

Charge ID	10376435
Holder	THE RATNAKAR BANK LIMITED
Amount	₹25,00,00,000
Created	31-07-2012
Satisfied	20-05-2017
Assets	null

Charge ID	10368125
Holder	BMW India Financial Services Private Limited
Amount	₹4,00,00,000
Created	25-07-2012
Satisfied	17-08-2021
Assets	Movable property (not being pledge)

Charge ID	10332198
Holder	YES BANK LIMITED
Amount	₹16,00,00,000
Created	18-01-2012
Satisfied	15-09-2017
Assets	null

Charge ID	10297151
Holder	IDBI TRUSTEESHIP SERVICES LIMITED
Amount	₹50,00,00,000
Created	28-06-2011
Satisfied	01-08-2018
Assets	Immovable property or any interest therein

Charge ID	80000030
Holder	State Bank of India
Amount	₹2,35,00,00,000
Created	14-03-2000
Satisfied	18-09-2017
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10335881
Holder	YES BANK LIMITED
Amount	₹10,00,00,000
Created	18-01-2012
Satisfied	26-04-2016
Assets	null

Charge ID	10573946
Holder	Axis Bank Limited
Amount	₹52,00,000
Created	13-07-2012
Satisfied	24-09-2015
Assets	null

Charge ID	10392046
Holder	YES BANK LIMITED
Amount	₹16,00,00,000
Created	13-12-2012
Satisfied	21-08-2015
Assets	Immovable property or any interest therein

Charge ID	10513926
Holder	YES BANK LIMITED
Amount	₹10,00,00,000
Created	25-07-2014
Satisfied	20-08-2015
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10335871
Holder	YES BANK LIMITED
Amount	₹10,00,00,000
Created	18-01-2012
Satisfied	16-02-2015
Assets	null

Charge ID	10425536
Holder	YES BANK LIMITED
Amount	₹25,00,00,000
Created	06-05-2013
Satisfied	16-02-2015
Assets	Floating charge; Movable property (not being pledge)

Charge ID	10501347
Holder	YES BANK LIMITED
Amount	₹5,00,00,000
Created	26-03-2014
Satisfied	29-10-2014
Assets	Floating charge; Movable property (not being pledge)

Charge ID	10226095
Holder	YES BANK LIMITED
Amount	₹14,00,00,000
Created	04-06-2010
Satisfied	05-09-2014
Assets	null

Charge ID	10325045
Holder	DHANLAXMI BANK LIMITED
Amount	₹4,20,00,000
Created	30-11-2011
Satisfied	24-01-2014
Assets	Immovable property or any interest therein

Charge ID	10237950
Holder	YES BANK LIMITED
Amount	₹26,00,00,000
Created	25-08-2010
Satisfied	06-11-2013
Assets	Floating charge; Movable property (not being pledge)

Charge ID	10295034
Holder	YES BANK LIMITED
Amount	₹2,00,00,000
Created	08-06-2011
Satisfied	06-11-2013
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10334942
Holder	ICICI BANK LIMITED
Amount	₹4,96,00,000
Created	31-01-2012
Satisfied	07-06-2013
Assets	Immovable property or any interest therein

Charge ID	10139714
Holder	AXIS BANK LTD
Amount	₹1,55,45,00,000
Created	23-01-2009
Satisfied	07-05-2013
Assets	null

Charge ID	10263454
Holder	CENTRAL BANK OF INDIA
Amount	₹38,00,00,000
Created	28-12-2010
Satisfied	20-04-2013
Assets	Immovable property or any interest therein

Charge ID	10237952
Holder	YES BANK LIMITED
Amount	₹35,00,00,000
Created	25-08-2010
Satisfied	10-09-2012
Assets	null

Charge ID	90369255
Holder	STATE BANK OF INDIA
Amount	₹1,00,00,000
Created	24-03-1999
Satisfied	20-04-2012
Assets	null

Charge ID	10135269
Holder	STATE BANK OF BIKANER AND JAIPUR
Amount	₹50,00,00,000
Created	04-12-2008
Satisfied	19-09-2011
Assets	Immovable property or any interest therein

Charge ID	10233810
Holder	AXIS BANK LIMITED
Amount	₹10,00,00,000
Created	12-07-2010
Satisfied	24-03-2011
Assets	Immovable property or any interest therein

Charge ID	10172178
Holder	YES BANK LIMITED
Amount	₹20,00,00,000
Created	29-06-2009
Satisfied	17-08-2010
Assets	null

Charge ID	80019971
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA
Amount	₹50,00,00,000
Created	01-02-2006
Satisfied	21-06-2010
Assets	null

Charge ID	10082389
Holder	THE STATE BANK OF BIKANER AND JAIPUR
Amount	₹50,00,00,000
Created	20-12-2007
Satisfied	11-12-2008
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10031378
Holder	THE STATE BANK OF BIKANER AND JAIPUR
Amount	₹50,00,00,000
Created	04-12-2006
Satisfied	22-12-2007
Assets	Movable property (not being pledge)

Charge ID	10024445
Holder	JAMMU AND KASHMIR BANK
Amount	₹10,00,00,000
Created	27-09-2006
Satisfied	09-05-2007
Assets	null

Charge ID	80019965
Holder	STATE BANK OF BIKANER AND JAIPUR
Amount	₹50,00,00,000
Created	13-01-2006
Satisfied	22-12-2006
Assets	null

Charge ID	100092201
Holder	YES BANK LIMITED
Amount	₹97,00,00,000
Created	24-03-2017
Satisfied	17-05-2018
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Fixed Assets

Charge ID	100046444
Holder	RBL BANK LIMITED
Amount	₹37,50,00,000
Created	04-08-2016
Satisfied	02-01-2019
Assets	Immovable property or any interest therein; Land and Building

Charge ID	100049148
Holder	RBL BANK LIMITED
Amount	₹1,00,00,00,000
Created	30-03-2016
Satisfied	24-07-2017
Assets	Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets and Movable Assets

Charge ID	100049327
Holder	INDUSIND BANK LTD.
Amount	₹50,00,00,000
Created	01-08-2016
Satisfied	15-05-2017
Assets	Immovable property or any interest therein; Book debts; Movable property (not being pledge); SUBSERVIENT CHARGE ON C/ASSETS & MOV. F/ASSETS

Charge ID	10585098
Holder	YES BANK LIMITED
Amount	₹50,00,00,000
Created	24-07-2015
Satisfied	20-07-2017
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10571888
Holder	YES BANK LIMITED
Amount	₹14,00,00,000
Created	01-06-2015
Satisfied	13-01-2017
Assets	null

Charge ID	10571890
Holder	YES BANK LIMITED
Amount	₹30,00,00,000
Created	01-06-2015
Satisfied	13-01-2017
Assets	null

Charge ID	10572052
Holder	YES BANK LIMITED
Amount	₹2,15,00,000
Created	01-06-2015
Satisfied	20-11-2019
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10515312
Holder	YES BANK LIMITED
Amount	₹15,00,00,000
Created	25-07-2014
Satisfied	13-01-2017
Assets	null

Charge ID	10515620
Holder	YES BANK LIMITED
Amount	₹30,00,00,000
Created	25-07-2014
Satisfied	13-01-2017
Assets	null

Charge ID	100309740
Holder	RBL BANK LIMITED
Amount	₹70,00,00,000
Created	18-12-2019
Satisfied	11-09-2020
Assets	Book debts; Floating charge; Movable property (not being pledge); Other movable current assets

Charge ID	10515312
Holder	YES BANK LIMITED
Amount	₹15,00,00,000
Created	25-07-2014
Satisfied	13-01-2017
Assets	null

Charge ID	10515620
Holder	YES BANK LIMITED
Amount	₹30,00,00,000
Created	25-07-2014
Satisfied	13-01-2017
Assets	null

Charge ID	10458183
Holder	YES BANK LIMITED
Amount	₹25,00,00,000
Created	07-10-2013
Satisfied	13-01-2017
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10506641
Holder	YES BANK LIMITED
Amount	₹20,00,00,000
Created	16-05-2014
Satisfied	08-08-2016
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10425268
Holder	YES BANK LIMITED
Amount	₹9,00,00,000
Created	06-05-2013
Satisfied	06-01-2016
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10335881
Holder	YES BANK LIMITED
Amount	₹10,00,00,000
Created	18-01-2012
Satisfied	26-04-2016
Assets	null

Charge ID	10573946
Holder	Axis Bank Limited
Amount	₹52,00,000
Created	13-07-2012
Satisfied	24-09-2015
Assets	null

Charge ID	10392046
Holder	YES BANK LIMITED
Amount	₹16,00,00,000
Created	13-12-2012
Satisfied	21-08-2015
Assets	Immovable property or any interest therein

Charge ID	10513926
Holder	YES BANK LIMITED
Amount	₹10,00,00,000
Created	25-07-2014
Satisfied	20-08-2015
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10335871
Holder	YES BANK LIMITED
Amount	₹10,00,00,000
Created	18-01-2012
Satisfied	16-02-2015
Assets	null

Charge ID	10425536
Holder	YES BANK LIMITED
Amount	₹25,00,00,000
Created	06-05-2013
Satisfied	16-02-2015
Assets	Floating charge; Movable property (not being pledge)

Charge ID	10501347
Holder	YES BANK LIMITED
Amount	₹5,00,00,000
Created	26-03-2014
Satisfied	29-10-2014
Assets	Floating charge; Movable property (not being pledge)

Charge ID	10226095
Holder	YES BANK LIMITED
Amount	₹14,00,00,000
Created	04-06-2010
Satisfied	09-05-2014
Assets	null

Charge ID	10325045
Holder	DHANLAXMI BANK LIMITED
Amount	₹4,20,00,000
Created	30-11-2011
Satisfied	24-01-2014
Assets	Immovable property or any interest therein

Charge ID	10237950
Holder	YES BANK LIMITED
Amount	₹26,00,00,000
Created	25-08-2010
Satisfied	11-06-2013
Assets	Floating charge; Movable property (not being pledge)

Charge ID	10295034
Holder	YES BANK LIMITED
Amount	₹2,00,00,000
Created	08-06-2011
Satisfied	11-06-2013
Assets	Book debts; Floating charge; Movable property (not being pledge)

Charge ID	10334942
Holder	ICICI BANK LIMITED
Amount	₹4,96,00,000
Created	31-01-2012
Satisfied	06-07-2013
Assets	Immovable property or any interest therein

Charge ID	10139714
Holder	AXIS BANK LTD
Amount	₹1,55,45,00,000
Created	23-01-2009
Satisfied	05-07-2013
Assets	null

Charge ID	10263454
Holder	CENTRAL BANK OF INDIA
Amount	₹38,00,00,000
Created	28-12-2010
Satisfied	20-04-2013
Assets	Immovable property or any interest therein

Charge ID	10237952
Holder	YES BANK LIMITED
Amount	₹35,00,00,000
Created	25-08-2010
Satisfied	09-10-2012
Assets	null

Charge ID	90369255
Holder	STATE BANK OF INDIA
Amount	₹1,00,00,000
Created	24-03-1999
Satisfied	20-04-2012
Assets	null

Charge ID	10135269
Holder	STATE BANK OF BIKANER AND JAIPUR
Amount	₹50,00,00,000
Created	04-12-2008
Satisfied	19-09-2011
Assets	Immovable property or any interest therein

Charge ID	10233810
Holder	AXIS BANK LIMITED
Amount	₹10,00,00,000
Created	12-07-2010
Satisfied	24-03-2011
Assets	Immovable property or any interest therein

Charge ID	10172178
Holder	YES BANK LIMITED
Amount	₹20,00,00,000
Created	29-06-2009
Satisfied	17-08-2010
Assets	null

Charge ID	80019971
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA
Amount	₹50,00,00,000
Created	01-02-2006
Satisfied	21-06-2010
Assets	null

Charge ID	10082389
Holder	THE STATE BANK OF BIKANER AND JAIPUR
Amount	₹50,00,00,000
Created	20-12-2007
Satisfied	12-11-2008
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10031378
Holder	THE STATE BANK OF BIKANER AND JAIPUR
Amount	₹50,00,00,000
Created	04-12-2006
Satisfied	22-12-2007
Assets	Movable property (not being pledge)

Charge ID	10024445
Holder	JAMMU AND KASHMIR BANK
Amount	₹10,00,00,000
Created	27-09-2006
Satisfied	05-09-2007
Assets	null

Charge ID	80019965
Holder	STATE BANK OF BIKANER AND JAIPUR
Amount	₹50,00,00,000
Created	13-01-2006
Satisfied	22-12-2006
Assets	null

Charge ID	100427879
Holder	HDFC BANK LIMITED
Amount	₹1,01,00,00,000
Created	02-03-2021
Satisfied	26-07-2024
Assets	Immovable property or any interest therein; Floating charge; Movable property (not being pledge); Exclusive charge on moveable fixed assets

Charge ID	100577502
Holder	PUNJAB NATIONAL BANK
Amount	₹1,00,00,00,000
Created	01-06-2022
Satisfied	01-06-2023
Assets	Nil as the facility is Unsecured Advance

Charge ID	100610559
Holder	Punjab National Bank
Amount	₹1,00,00,00,000
Created	28-09-2022
Satisfied	01-06-2023
Assets	null

Charge ID	100688965
Holder	AXIS FINANCE LIMITED
Amount	₹75,00,00,000
Created	17-03-2023
Satisfied	07-11-2024
Assets	null

Employee Trend (PF)

Monthly EPF contribution data showing employee headcount and wages paid.

Month	Employee Count	Amount Paid (EPF)
DEC-22	2785	₹1,90,12,261
JAN-23	2657	₹1,89,95,737
FEB-23	2656	₹1,92,06,059
MAR-23	2689	₹1,94,93,426
APR-23	2682	₹1,94,97,338
MAY-23	3774	₹2,17,21,605
JUN-23	2770	₹2,10,00,449
JUL-23	2712	₹2,09,83,262

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About DS Group

DHARAMPAL SATYAPAL LIMITED (CIN: U52110DL1989PLC038613) is a active public company incorporated on 1989-12-11, registered under ROC Delhi. The company operates in the retail sale in non-specialized stores with food, beverages or tobacco predominating [includes mainly the so-called general stores which have, apart from their main sales of groceries, several other lines of merchandise such as cosmetics, clothing etc.] sector (NIC Code: 5211).

For financial year 2024, DHARAMPAL SATYAPAL LIMITED reported a total income of ₹56,38,17,43,000, placing it in the 500+ Crore INR revenue bracket .

The company has 15 current directors : BASANT SETH , CHANDER KANT SHARMA , PUESH KUMAR GUPTA , ATUL JAIN , SHUCHI KHANDELWAL , RAVINDER KUMAR , ARUN KUMAR GOELA , VISHNU BIHARI SHARMA , GIRISH KUMAR AHUJA , RAJIV KUMAR GUPTA , SAURABH GUPTA , SANJAY ANEJA , RAVI GUPTA , PROMOD KUMAR PADHY , PAWAN KUMAR GOYAL . 54 past directors are also on record.

Registered Address: 98, OKHLA INDUSTRIAL ESTATE PHASE-III, NA, NEW DELHI, Delhi 110020, India

DHARAMPAL SATYAPAL LIMITED CIN DHARAMPAL SATYAPAL LIMITED directors list DHARAMPAL SATYAPAL LIMITED annual revenue 2024 DHARAMPAL SATYAPAL LIMITED ROC filing DHARAMPAL SATYAPAL LIMITED profit loss statement DHARAMPAL SATYAPAL LIMITED net worth DS Group revenue DS Group directors BASANT SETH DIN 02798529 net worthCHANDER KANT SHARMA DIN 03504135 net worthPUESH KUMAR GUPTA DIN 00041847 net worthATUL JAIN DIN 00060933 net worthSHUCHI KHANDELWAL DIN 08955400 net worthRAVINDER KUMAR DIN 00111113 net worthARUN KUMAR GOELA DIN 00060798 net worthVISHNU BIHARI SHARMA DIN 00340572 net worthGIRISH KUMAR AHUJA DIN 00446339 net worthRAJIV KUMAR GUPTA DIN 00028328 net worthSAURABH GUPTA DIN 01952020 net worthSANJAY ANEJA DIN 08215358 net worthRAVI GUPTA DIN 00023487 net worthPROMOD KUMAR PADHY DIN 07509832 net worthPAWAN KUMAR GOYAL DIN 09171979 net worth Retail sale in non-specialized stores with food, beverages or tobacco predominating [Includes mainly the so-called general stores which have, apart from their main sales of groceries, several other lines of merchandise such as cosmetics, clothing etc.] companies India private limited company ROC Delhi