Paul merchants limited

Active

CIN: L74900DL1984PLC018679 Reg: 18679 ROC Delhi Est. 1984-07-13 ✉ [email protected] 🌐 paulmerchants.net

📍 DSM 335,336,337, 3rd Floor, DLF Tower, 15, Shivaji Marg, Najafgarh Road, NA, New Delhi, Delhi 110015, India

About Paul Merchants Limited

Paul Merchants Limited is a diversified conglomerate offering a wide range of financial and travel services. The company provides solutions in Forex, international and domestic money transfers, and tour and travel packages. It operates as an Authorized Dealer Category under the Reserve Bank of India and is recognized as a leading foreign exchange provider and integrated financial services company in India.

Annual Revenue

500+ Crore INR

Company Overview

Category	Company limited by shares
Class	Public
Sub-Category	Non-government company
Listed	Listed
Age	40 years, 8 months, 0 days
Auth. Capital	₹10,50,00,000
Paid-Up Capital	₹3,08,40,000
Last AGM	26-09-2024
Last Balance Sheet	31-03-2024

Business Activity

NIC Code	749
Sector	Business activities n.e.c.
Division	Other professional; scientific and technical activities
Group	Other professional; scientific and technical activities n.e.c.

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	3.08	476.26	6530.04	6494.90	35.14	9.01	26.12
2023	1.03	450.35	6921.69	6886.73	34.96	8.97	25.98
2022	1.03	424.54	5300.24	5272.22	27.38	6.99	20.39
2021	1.03	404.19	2983.62	2964.60	15.98	3.30	12.68
2020	1.03	391.44	5371.17	5353.32	16.56	4.66	11.90
2019	1.03	379.94	4911.41	4897.12	14.29	-0.76	15.05
2018	1.03	364.81	4550.38	4529.73	20.65	6.05	14.60
2017	1.03	151.78	2998.06	2964.78	33.02	20.57	12.45
2016	1.03	139.33	2468.69	2437.18	31.52	11.10	20.42
2015	1.03	118.91	2167.19	2142.35	24.14	8.28	15.86

Financial Performance Over the Years

Current Directors & Key Managerial Personnel

Directors currently active in Paul merchants limited.

DIN	Name	Designation	Appointed On	Wealth Segment	Current Directorships
*****8027C	NAVEEN KUMAR LAROIYA	CFO	2023-11-22	–	–
00077230	RAJNEESH BANSAL	Managing Director	2020-09-01	–	12
00094504	SARITA RANI BANSAL	Director	2015-11-09	–	10
09433856	RITESH VAID	Whole-time director	2022-02-10	–	1
02296633	ANOOP KUMAR SHARMA	Director	2024-03-11	–	2
02152722	BHUPINDER SINGH	Director	2024-03-11	–	2
*****4687Q	HARDAM SINGH	Company Secretary	2003-08-19	–	–
00077499	SAT PAUL BANSAL	Director	2021-09-29	–	14
08947230	INDER SAIN NEGI	Director	2021-09-29	–	2

Past Directors & Key Managerial Personnel

Former directors who have ceased their association with Paul merchants limited.

DIN	Name	Designation	Appointed On	Wealth Segment	Cessation Date
02414741	ARJUN PANDURANG GHUGAL	Additional Director	-	–	2015-09-28
02414741	ARJUN PANDURANG GHUGAL	Director	-	–	2020-09-29
07284332	DHARAM PAL SHARMA	Additional Director	-	–	2015-11-09
07284332	DHARAM PAL SHARMA	Whole-time director	-	–	2022-08-10
00077230	RAJNEESH BANSAL	Whole-time director	-	–	2020-09-01
00094504	SARITA RANI BANSAL	Additional Director	-	–	2012-09-29
00094504	SARITA RANI BANSAL	Director	-	–	2014-04-01
00094504	SARITA RANI BANSAL	Whole-time director	-	–	2015-11-09
10041305	NIRMAL CHAND	Additional Director	-	–	2024-03-14
10041305	NIRMAL CHAND	Director	-	–	2024-06-14
00454657	TARSEM GARG CHAND	Additional Director	-	–	2014-09-26
00454657	TARSEM GARG CHAND	Director	-	–	2014-10-25
08436868	TILAK RAJ KHEPAR	CFO(KMP)	-	–	2018-08-14
09433856	RITESH VAID	Additional Director	-	–	2022-02-10
02296633	ANOOP KUMAR SHARMA	Additional Director	-	–	2024-03-14
06907963	UMA SHANKAR PALIWAL	Additional Director	-	–	2017-09-28
06907963	UMA SHANKAR PALIWAL	Director	-	–	2020-08-16
06932337	SURINDER SINGH BEDI	Additional Director	-	–	2014-08-04
06932337	SURINDER SINGH BEDI	Whole-time director	-	–	2014-09-25
00806647	VIGYAN PRAKASH ARORA	Additional Director	-	–	2010-09-30
00806647	VIGYAN PRAKASH ARORA	Director	-	–	2024-03-31
01268756	KRISHAN LALL KHETARPAUL	Additional Director	-	–	2015-09-28
01268756	KRISHAN LALL KHETARPAUL	Director	-	–	2018-05-11
02152722	BHUPINDER SINGH	Additional Director	-	–	2024-03-14
05210193	DILBAG SINGH SIDHU	Additional Director	-	–	2012-09-29
05210193	DILBAG SINGH SIDHU	Director	-	–	2024-03-31
00077499	SAT PAUL BANSAL	Additional Director	-	–	2021-09-29
00077499	SAT PAUL BANSAL	Managing Director	-	–	2020-08-31
00102699	RAM KRISHAN GUPTA	Additional Director	-	–	2010-09-30
00102699	RAM KRISHAN GUPTA	Director	-	–	2014-07-25
09166359	JEEWAN LAL NEGI	Additional Director	-	–	2021-09-29
09166359	JEEWAN LAL NEGI	Director	-	–	2023-12-27
00032567	KHIZER AHMED	Additional Director	-	–	2012-02-26
00032567	KHIZER AHMED	Director	-	–	2012-02-26
00216357	RAKESH BANSAL	Additional Director	-	–	2009-01-14
08947230	INDER SAIN NEGI	Additional Director	-	–	2021-09-29
00094391	SANDEEP BANSAL	Director	-	–	2021-10-18
00094391	SANDEEP BANSAL	Whole-time director	-	–	2011-04-01
00314161	AJAY ARORA	Additional Director	-	–	2014-09-26
00314161	AJAY ARORA	Director	-	–	2024-03-31
06728226	MANJIT SINGH BHATIA	Additional Director	-	–	2014-05-27
00119436	ANIL BISHNOI	Whole-time director	-	–	2010-04-01
05211468	KARUNASAGAR .	Additional Director	-	–	2012-09-29
05211468	KARUNASAGAR .	Director	-	–	2014-03-31
06714681	HARJINDER SINGH	Additional Director	-	–	2013-11-06
06714681	HARJINDER SINGH	Whole-time director	-	–	2014-08-04

Open Charges

Charge ID	10445869
Holder	HDFC BANK LIMITED
Amount	₹10,00,00,000
Created	09-07-2013
Assets	Immovable property or any interest therein

Charge ID	100248539
Holder	ICICI BANK LIMITED
Amount	₹20,00,00,000
Created	13-03-2019
Assets	Immovable property or any interest therein

Charge ID	100297488
Holder	ICICI BANK LIMITED
Amount	₹1,00,00,000
Created	30-10-2019
Assets	Immovable property or any interest therein

Charge ID	100371445
Holder	State Bank of India
Amount	₹2,31,00,00,000
Created	21-07-2020
Assets	Immovable property or any interest therein; Corporate Guarantee of Paul Merchants Limited

Charge ID	100684843
Holder	AU SMALL FINANCE BANK LIMITED
Amount	₹20,00,00,000
Created	22-02-2023
Assets	null

Charge ID	100684228
Holder	BAJAJ FINANCE LIMITED
Amount	₹15,00,00,000
Created	21-02-2023
Assets	null

Charge ID	100676977
Holder	IDBI Bank Limited
Amount	₹10,00,00,000
Created	19-01-2023
Assets	null

Charge ID	100703772
Holder	IDBI Bank Limited
Amount	₹15,00,00,000
Created	12-04-2023
Assets	null

Charge ID	100726991
Holder	CSB BANK LIMITED
Amount	₹15,00,00,000
Created	12-05-2023
Assets	null

Charge ID	100736703
Holder	HDFC BANK LIMITED
Amount	₹1,93,01,015
Created	12-06-2023
Assets	null

Charge ID	100731288
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹90,00,000
Created	24-05-2023
Assets	null

Charge ID	100746929
Holder	RBL BANK LIMITED
Amount	₹15,00,00,000
Created	14-07-2023
Assets	null

Charge ID	100744767
Holder	ICICI BANK LIMITED
Amount	₹10,00,00,000
Created	29-06-2023
Assets	null

Charge ID	100782290
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹14,00,000
Created	29-08-2023
Assets	null

Charge ID	100815035
Holder	Union Bank of India
Amount	₹30,00,00,000
Created	25-10-2023
Assets	null

Charge ID	100822573
Holder	HDFC BANK LIMITED
Amount	₹1,40,00,000
Created	21-11-2023
Assets	null

Charge ID	100892001
Holder	Indian Overseas Bank
Amount	₹36,67,00,000
Created	15-03-2024
Assets	null

Charge ID	100875648
Holder	The Federal Bank Limited
Amount	₹20,00,00,000
Created	09-02-2024
Assets	null

Charge ID	100923903
Holder	MANAPPURAM FINANCE LIMITED
Amount	₹20,00,00,000
Created	08-05-2024
Assets	null

Charge ID	100947815
Holder	HDFC BANK LIMITED
Amount	₹50,00,00,000
Created	28-06-2024
Assets	null

Charge ID	100949873
Holder	CSB BANK LIMITED
Amount	₹10,00,00,000
Created	28-06-2024
Assets	null

Charge ID	100953215
Holder	THE SOUTH INDIAN BANK LIMITED
Amount	₹10,00,00,000
Created	15-07-2024
Assets	null

Charge ID	100957864
Holder	BAJAJ FINANCE LIMITED
Amount	₹10,00,00,000
Created	19-07-2024
Assets	null

Charge ID	100966129
Holder	POONAWALLA FINCORP LIMITED
Amount	₹20,00,00,000
Created	05-08-2024
Assets	null

Charge ID	100970850
Holder	ESAF SMALL FINANCE BANK LIMITED
Amount	₹25,00,00,000
Created	16-08-2024
Assets	null

Charge ID	100976678
Holder	TATA CAPITAL LIMITED
Amount	₹33,80,00,000
Created	29-08-2024
Assets	null

Charge ID	101015738
Holder	THE KARUR VYSYA BANK LIMITED
Amount	₹20,00,00,000
Created	26-11-2024
Assets	null

Charge ID	101018139
Holder	AU SMALL FINANCE BANK LIMITED
Amount	₹20,00,00,000
Created	29-11-2024
Assets	null

Satisfied Charges

Charge ID	10619881
Holder	HDFC BANK LIMITED
Amount	₹4,50,00,000
Created	10-12-2015
Satisfied	20-02-2020
Assets	null

Charge ID	10617366
Holder	HDFC BANK LIMITED
Amount	₹10,00,00,000
Created	19-11-2015
Satisfied	20-02-2020
Assets	null

Charge ID	10619987
Holder	State Bank of India
Amount	₹2,70,00,000
Created	12-11-2015
Satisfied	13-02-2017
Assets	null

Charge ID	10614871
Holder	BANK OF BARODA
Amount	₹76,00,000
Created	06-11-2015
Satisfied	28-12-2018
Assets	null

Charge ID	10600281
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹30,00,000
Created	03-09-2015
Satisfied	03-01-2019
Assets	null

Charge ID	10600284
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹12,00,000
Created	31-08-2015
Satisfied	03-01-2019
Assets	null

Charge ID	10600282
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹11,65,000
Created	10-08-2015
Satisfied	03-01-2019
Assets	null

Charge ID	10619863
Holder	PUNJAB NATIONAL BANK
Amount	₹2,08,12,500
Created	26-05-2015
Satisfied	23-01-2019
Assets	null

Charge ID	10601636
Holder	State Bank of India
Amount	₹6,30,00,000
Created	31-03-2015
Satisfied	01-07-2019
Assets	null

Charge ID	10601957
Holder	UNION BANK OF INDIA
Amount	₹1,14,00,000
Created	31-03-2015
Satisfied	24-01-2019
Assets	null

Charge ID	10601444
Holder	PUNJAB NATIONAL BANK
Amount	₹1,15,62,500
Created	31-03-2015
Satisfied	13-02-2017
Assets	null

Charge ID	10555979
Holder	HDFC BANK LIMITED
Amount	₹5,00,00,000
Created	19-03-2015
Satisfied	20-02-2020
Assets	Immovable property or any interest therein

Charge ID	100072980
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹15,50,000
Created	04-01-2017
Satisfied	12-10-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100062873
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹10,00,000
Created	03-11-2016
Satisfied	11-01-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100062877
Holder	KOTAK MAHINDRA PRIME LIMITED
Amount	₹29,82,000
Created	03-11-2016
Satisfied	28-11-2019
Assets	Motor Vehicle (Hypothecation)

Charge ID	100039287
Holder	Axis Bank Limited
Amount	₹4,50,00,000
Created	03-05-2016
Satisfied	24-01-2019
Assets	Fixed Deposit of Rs. 5 crore

Charge ID	10480672
Holder	ICICI BANK LIMITED
Amount	₹3,20,00,000
Created	13-02-2014
Satisfied	24-01-2019
Assets	Immovable property or any interest therein

Charge ID	10387867
Holder	HDFC BANK LIMITED
Amount	₹85,53,50,000
Created	08-10-2012
Satisfied	04-09-2019
Assets	null

Charge ID	10232065
Holder	HDFC BANK LIMITED
Amount	₹85,53,50,000
Created	25-06-2010
Satisfied	20-02-2020
Assets	null

Charge ID	80004376
Holder	HDFC BANK LIMITED
Amount	₹10,00,00,000
Created	13-07-2004
Satisfied	19-11-2022
Assets	Book debts; Floating charge; Current Assets, Fixed Deposit

Charge ID	90058599
Holder	HDFC BANK
Amount	₹1,00,00,000
Created	13-07-2004
Satisfied	20-02-2020
Assets	null

Charge ID	90049983
Holder	HDFC BANK
Amount	₹50,00,000
Created	20-08-2003
Satisfied	20-02-2020
Assets	null

Charge ID	10070931
Holder	ICICI BANK LIMITED
Amount	₹5,00,00,000
Created	19-10-2007
Satisfied	20-04-2010
Assets	Immovable property or any interest therein

Charge ID	10081074
Holder	ICICI BANK LIMITED
Amount	₹1,45,00,000
Created	11-10-2007
Satisfied	20-04-2010
Assets	Immovable property or any interest therein

Charge ID	10115941
Holder	RELIANCE CAPITAL LTD
Amount	₹1,20,00,000
Created	20-06-2008
Satisfied	03-05-2010
Assets	Immovable property or any interest therein

Charge ID	100112480
Holder	HDFC BANK LIMITED
Amount	₹20,00,00,000
Created	02-05-2017
Satisfied	17-09-2022
Assets	Fixed Deposits aggregating Rs. 20.00 crores

Charge ID	100249217
Holder	ICICI BANK LIMITED
Amount	₹20,00,00,000
Created	29-03-2019
Satisfied	07-07-2020
Assets	Tax Free Bonds

Charge ID	100231388
Holder	KOTAK MAHINDRA BANK LIMITED
Amount	₹25,90,00,000
Created	26-12-2018
Satisfied	29-06-2024
Assets	Mutual Funds,Bonds&Corporate Guarantee of Company

Charge ID	100526921
Holder	BAJAJ FINANCE LIMITED
Amount	₹5,00,00,000
Created	30-12-2021
Satisfied	15-03-2023
Assets	Immovable property or any interest therein

Charge ID	100598974
Holder	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED
Amount	₹1,40,00,000
Created	11-07-2022
Satisfied	19-06-2024
Assets	Securities as mentioned in the attached Statement

Charge ID	100598976
Holder	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED
Amount	₹1,16,00,000
Created	07-07-2022
Satisfied	19-06-2024
Assets	Securities as mentioned in the attached Statement

Charge ID	100607088
Holder	JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED
Amount	₹9,00,000
Created	09-09-2022
Satisfied	19-06-2024
Assets	null

Employee Trend (PF)

Monthly EPF contribution data showing employee headcount and wages paid.

Month	Employee Count	Amount Paid (EPF)
DEC-22	371	₹10,87,049
JAN-23	370	₹10,89,616
FEB-23	368	₹10,96,450
MAR-23	377	₹11,17,162
APR-23	379	₹11,28,109
MAY-23	382	₹11,31,141
JUN-23	385	₹11,80,873
JUL-23	387	₹11,85,584

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About Paul Merchants Limited

Paul merchants limited (CIN: L74900DL1984PLC018679) is a active public company incorporated on 1984-07-13, registered under ROC Delhi. The company operates in the business activities n.e.c. sector (NIC Code: 749).

For financial year 2024, Paul merchants limited reported a total income of ₹65,30,04,13,372, placing it in the 500+ Crore INR revenue bracket .

The company has 9 current directors : NAVEEN KUMAR LAROIYA , RAJNEESH BANSAL , SARITA RANI BANSAL , RITESH VAID , ANOOP KUMAR SHARMA , BHUPINDER SINGH , HARDAM SINGH , SAT PAUL BANSAL , INDER SAIN NEGI . 46 past directors are also on record.

Registered Address: DSM 335,336,337, 3rd Floor, DLF Tower, 15, Shivaji Marg, Najafgarh Road, NA, New Delhi, Delhi 110015, India

Paul merchants limited CIN Paul merchants limited directors list Paul merchants limited annual revenue 2024 Paul merchants limited ROC filing Paul merchants limited profit loss statement Paul merchants limited net worth Paul Merchants Limited revenue Paul Merchants Limited directors NAVEEN KUMAR LAROIYA DIN *****8027C net worthRAJNEESH BANSAL DIN 00077230 net worthSARITA RANI BANSAL DIN 00094504 net worthRITESH VAID DIN 09433856 net worthANOOP KUMAR SHARMA DIN 02296633 net worthBHUPINDER SINGH DIN 02152722 net worthHARDAM SINGH DIN *****4687Q net worthSAT PAUL BANSAL DIN 00077499 net worthINDER SAIN NEGI DIN 08947230 net worth Business activities n.e.c. companies India private limited company ROC Delhi