Som Distilleries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||