HomeCompanySom Distilleries And Breweries Limited Charges

Som Distilleries And Breweries Limited - Loans (Charges)

Founded in 1993 and headquartered in Delhi, India.

1993 | Kamal Cinma Road, New Delhi., Delhi (India) | Active
Last Updated:
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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100336855 View DetailsState Bank Of India₹ 21.36 31 Mar 202001 Jun 202031 Mar 2025 Satisfied 213600000.0

Charges

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100303326 View DetailsOthers₹ 38.77 24 Oct 201922 Jun 202007 Nov 2023 Satisfied 387700000.0
10415612 View DetailsPunjab National Bank₹ 0.27 27 Feb 2013-05 Nov 2020 Satisfied 2650000.0
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10519721 View DetailsSberbank₹ 16.50 26 Aug 2014-19 Dec 2016 Satisfied 165000000.0
100018955 View DetailsLakshmi Vilas Bank Limited₹ 3.00 15 Mar 2016-25 Oct 2016 Satisfied 30000000.0