Som Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Som Distilleries Private Limited has 42 charges registered with the Registrar of Companies: 17 open charges worth Rs 171.10 Cr and 25 satisfied charges worth Rs 194.02 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Punjab National Bank. The most recent charge was created on 30 Oct 2025 in favour of Canara Bank for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 127.15 Cr
- State Bank Of India : 28.00 Cr
- Others : 15.74 Cr
- Punjab National Bank : 0.22 Cr
₹171.10 crore
₹194.02 crore
12
Ifci Limited
Creation
30 Oct 2025
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492985 View Details | Idbi Bank Limited | ₹ 12.00 | 29 Sep 2021 | - | 11 Jun 2024 | Satisfied |
| 100027477 View Details | Canara Bank | ₹ 27.85 | 29 Mar 2016 | 15 Feb 2017 | 28 May 2024 | Satisfied |
| 100201292 View Details | Others | ₹ 0.28 | 26 Apr 2018 | - | 02 May 2024 | Satisfied |
| 10229678 View Details | Punjab National Bank | ₹ 0.18 | 27 May 2010 | - | 02 May 2024 | Satisfied |
| 10221725 View Details | Punjab National Bank | ₹ 0.11 | 12 Apr 2010 | - | 02 May 2024 | Satisfied |
| 100017670 View Details | Ifci Limited | ₹ 40.00 | 03 Mar 2016 | 21 Mar 2016 | 26 Feb 2024 | Satisfied |
| 10620722 View Details | Lakshmi Vilas Bank Limited | ₹ 30.00 | 22 Jan 2016 | - | 10 Aug 2023 | Satisfied |
| 10589767 View Details | Lakshmi Vilas Bank Limited | ₹ 12.00 | 11 Aug 2015 | - | 13 Apr 2022 | Satisfied |
| 10547254 View Details | Others | ₹ 15.00 | 29 Dec 2014 | 11 May 2016 | 10 Feb 2017 | Satisfied |
| 100019203 View Details | Lakshmi Vilas Bank Limited | ₹ 1.50 | 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.