Som Distilleries Breweries & Wineries Limited

Founded in 1993 headquartered in Delhi, India.

1993 | South West Delhi, Delhi (India) | Active

HomeCompanySom Distilleries Breweries & Wineries Limited Charges

Som Distilleries Breweries & Wineries Limited loan details

Charges taken from banks & financial institutes

₹ 239.76 crore

₹ 150.45 crore

Others

Satisfaction

07 Nov 2023

₹ 38.77 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100303326 View Details	Others	₹ 38.77	24 Oct 2019	22 Jun 2020	07 Nov 2023	Satisfied	387700000.0
Charges This information is available in our report. View Information
10415612 View Details	Punjab National Bank	₹ 0.27	27 Feb 2013	-	05 Nov 2020	Satisfied	2650000.0
10561990 View Details	Ifci Limited	₹ 38.00	31 Mar 2015	31 Mar 2015	16 Oct 2019	Satisfied	380000000.0
10625220 View Details	Lakshmi Vilas Bank Limited	₹ 15.00	01 Dec 2015	-	13 Feb 2019	Satisfied	150000000.0
10519721 View Details	Sberbank	₹ 16.50	26 Aug 2014	-	19 Dec 2016	Satisfied	165000000.0
100018955 View Details	Lakshmi Vilas Bank Limited	₹ 3.00	15 Mar 2016	-	25 Oct 2016	Satisfied	30000000.0
10049261 View Details	Punjab National Bank	₹ 0.18	30 Mar 2007	-	18 Feb 2015	Satisfied	1800000.0
10248067 View Details	Punjab National Bank	₹ 0.60	21 Sep 2010	-	20 Nov 2013	Satisfied	6000000.0
80047847 View Details	Bank Of Baroda	₹ 0.75	28 Mar 2000	-	26 Jun 2012	Satisfied	7500000.0
80047846 View Details	Bank Of Baroda	₹ 0.06	17 Aug 1999	-	26 Jun 2012	Satisfied	600000.0
80047844 View Details	Bank Of Baroda	₹ 1.00	01 May 1999	-	26 Jun 2012	Satisfied	10000000.0
80047843 View Details	Bank Of Baroda	₹ 0.06	21 Jan 1999	-	26 Jun 2012	Satisfied	592200.0
80047841 View Details	Bank Of Baroda	₹ 1.46	10 Apr 1997	-	26 Jun 2012	Satisfied	14625000.0
90333237 View Details	Bank Of India	₹ 10.92	31 Mar 1995	31 Mar 2007	26 Jun 2012	Satisfied	109200000.0
10052451 View Details	Kotak Mahindra Bank Ltd.	₹ 2.61	30 Mar 2007	-	25 Apr 2012	Satisfied	26070000.0
10053099 View Details	Kotak Mahindra Bank Ltd.	₹ 2.61	30 Mar 2007	-	25 Apr 2012	Satisfied	26070000.0
10042656 View Details	Kotak Mahindra Bank Ltd.	₹ 2.00	29 Jan 2007	30 Mar 2007	25 Apr 2012	Satisfied	20000000.0
90334227 View Details	Bank Of India	₹ 10.92	18 Dec 2000	31 Mar 2007	25 Apr 2012	Satisfied	109200000.0
80047852 View Details	Bank Of India	₹ 1.00	16 Oct 2001	-	31 Jan 2009	Satisfied	10000000.0
80047849 View Details	Bank Of India	₹ 0.25	19 Sep 2000	-	31 Jan 2009	Satisfied	2500000.0
80047851 View Details	Bank Of India	₹ 0.50	19 Sep 2000	-	31 Jan 2009	Satisfied	5000000.0
80047880 View Details	Bank Of India	₹ 1.46	23 May 1997	-	31 Jan 2009	Satisfied	14625000.0
90333129 View Details	Bank Of India	₹ 0.34	20 Mar 1986	-	30 Jan 1997	Satisfied	3420000.0
90335465 View Details	Bank Of Baroda	₹ 0.70	07 May 1994	09 May 1994	24 Feb 1996	Satisfied	7000000.0
90335458 View Details	Bank Of Baroda	₹ 0.06	02 Dec 1993	09 May 1994	24 Feb 1996	Satisfied	600000.0
90335654 View Details	Bank Of Baroda	₹ 0.73	02 Dec 1993	09 May 1994	24 Feb 1996	Satisfied	7345000.0
90335474 View Details	Bank Of India	₹ 0.70	02 Sep 1994	-	16 Feb 1996	Satisfied	7000000.0
100786088 View Details	Others	₹ 80.40	11 Sep 2023	-	-	Open	804000000.0
100350160 View Details	State Bank Of India	₹ 61.70	04 Jun 2020	10 Aug 2020	-	Open	617000000.0
100336855 View Details	State Bank Of India	₹ 21.36	31 Mar 2020	01 Jun 2020	-	Open	213600000.0
100321641 View Details	State Bank Of India	₹ 30.00	26 Dec 2019	22 Jun 2020	-	Open	300000000.0
100292493 View Details	Canara Bank	₹ 0.17	13 Sep 2019	-	-	Open	1700000.0
100283944 View Details	Lakshmi Vilas Bank Limited	₹ 0.05	27 Aug 2019	-	-	Open	500000.0
10541329 View Details	Lakshmi Vilas Bank Limited	₹ 46.00	27 Dec 2014	22 Jun 2020	-	Open	460000000.0
90334067 View Details	Punjab National Bank	₹ 0.08	18 Jan 1995	-	-	Open	800000.0

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Som Distilleries Breweries & Wineries Limited loan details

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