HomeCompanySom Distilleries Private Limited Charges

Som Distilleries Private Limited - Loans (Charges)

Founded in 1986 and headquartered in Maharashtra, India.

1986 | Mumbai-61 W.E.F. 8/7/2002, Maharashtra (India) | Active
Last Updated:
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Som Distilleries Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 104.65 Cr
  • State Bank Of India : 28.00 Cr
  • Others : 15.74 Cr
  • Punjab National Bank : 0.22 Cr

₹ 148.60 crore

₹ 194.02 crore

12

Ifci Limited

Creation

30 Sep 2024

₹ 28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100492985 View DetailsIdbi Bank Limited₹ 12.00 29 Sep 2021-11 Jun 2024 Satisfied 120000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100027477 View DetailsCanara Bank₹ 27.85 29 Mar 201615 Feb 201728 May 2024 Satisfied 278500000.0
100201292 View DetailsOthers₹ 0.28 26 Apr 2018-02 May 2024 Satisfied 2810000.0
10229678 View DetailsPunjab National Bank₹ 0.18 27 May 2010-02 May 2024 Satisfied 1800000.0
10221725 View DetailsPunjab National Bank₹ 0.11 12 Apr 2010-02 May 2024 Satisfied 1100000.0
100017670 View DetailsIfci Limited₹ 40.00 03 Mar 201621 Mar 201626 Feb 2024 Satisfied 400000000.0
10620722 View DetailsLakshmi Vilas Bank Limited₹ 30.00 22 Jan 2016-10 Aug 2023 Satisfied 300000000.0
10589767 View DetailsLakshmi Vilas Bank Limited₹ 12.00 11 Aug 2015-13 Apr 2022 Satisfied 120000000.0
10547254 View DetailsOthers₹ 15.00 29 Dec 201411 May 201610 Feb 2017 Satisfied 150000000.0
100019203 View DetailsLakshmi Vilas Bank Limited₹ 1.50 15 Mar 2016-25 Oct 2016 Satisfied 15000000.0