Som Distilleries And Breweries Limited

Founded in 1993 and headquartered in Delhi, India.

1993 | New Delhi (India) | Active
Last Updated:

Som Distilleries And Breweries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 160.04 Cr
  • State Bank Of India : 138.06 Cr
  • Punjab National Bank : 0.08 Cr

₹ 298.18 crore

₹ 196.67 crore

10;

Others

Satisfaction

31 Dec 2024

₹ 0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100292493 View DetailsCanara Bank 0.17 13 Sep 2019-31 Dec 2024 Satisfied 1700000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100283944 View DetailsLakshmi Vilas Bank Limited 0.05 27 Aug 2019-08 Jan 2024 Satisfied 500000.0
10541329 View DetailsLakshmi Vilas Bank Limited 46.00 27 Dec 201422 Jun 202008 Jan 2024 Satisfied 460000000.0
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
10561990 View DetailsIfci Limited 38.00 31 Mar 201531 Mar 201516 Oct 2019 Satisfied 380000000.0
10625220 View DetailsLakshmi Vilas Bank Limited 15.00 01 Dec 2015-13 Feb 2019 Satisfied 150000000.0
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
10049261 View DetailsPunjab National Bank 0.18 30 Mar 2007-18 Feb 2015 Satisfied 1800000.0