Som Distilleries And Breweries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Som Distilleries And Breweries Limited has 41 charges registered with the Registrar of Companies: 10 open charges worth Rs 286.58 Cr and 31 satisfied charges worth Rs 218.03 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Dec 2025 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 162.73 Cr
- State Bank Of India : 123.86 Cr
₹286.58 crore
₹218.03 crore
10
Others
Creation
24 Dec 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336855 View Details | State Bank Of India | ₹ 21.36 | 31 Mar 2020 | 01 Jun 2020 | 31 Mar 2025 | Satisfied |
| 100292493 View Details | Canara Bank | ₹ 0.17 | 13 Sep 2019 | - | 31 Dec 2024 | Satisfied |
| 100283944 View Details | Lakshmi Vilas Bank Limited | ₹ 0.05 | 27 Aug 2019 | - | 08 Jan 2024 | Satisfied |
| 10541329 View Details | Lakshmi Vilas Bank Limited | ₹ 46.00 | 27 Dec 2014 | 22 Jun 2020 | 08 Jan 2024 | Satisfied |
| 100303326 View Details | Others | ₹ 38.77 | 24 Oct 2019 | 22 Jun 2020 | 07 Nov 2023 | Satisfied |
| 10415612 View Details | Punjab National Bank | ₹ 0.27 | 27 Feb 2013 | - | 05 Nov 2020 | Satisfied |
| 10561990 View Details | Ifci Limited | ₹ 38.00 | 31 Mar 2015 | 31 Mar 2015 | 16 Oct 2019 | Satisfied |
| 10625220 View Details | Lakshmi Vilas Bank Limited | ₹ 15.00 | 01 Dec 2015 | - | 13 Feb 2019 | Satisfied |
| 10519721 View Details | Sberbank | ₹ 16.50 | 26 Aug 2014 | - | 19 Dec 2016 | Satisfied |
| 100018955 View Details | Lakshmi Vilas Bank Limited | ₹ 3.00 | 15 Mar 2016 | - | 25 Oct 2016 | Satisfied |
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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.