Som Distilleries And Breweries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 162.73 Cr
- State Bank Of India : 116.86 Cr
₹ 279.58 crore
₹ 218.03 crore
10
Others
Creation
04 Oct 2025
₹ 2.69 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||