Som Distilleries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
₹ 161.02 crore
₹ 153.59 crore
11
Ifci Limited
Satisfaction
26 Feb 2024
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100017670 View Details | Ifci Limited | ₹ 40.00 | 03 Mar 2016 | 21 Mar 2016 | 26 Feb 2024 | Satisfied | |
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| 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 | |
| 10248719 View Details | Punjab National Bank | ₹ 0.23 | 23 Sep 2010 | - | 05 Feb 2015 | Satisfied | |
| 80047757 View Details | Indian Renewable Energy Development Agency Limited | ₹ 4.40 | 12 Feb 1998 | - | 25 Sep 2012 | Satisfied | |
| 80047755 View Details | Bank Of Baroda | ₹ 1.00 | 27 Jul 1999 | - | 24 Jul 2012 | Satisfied | |
| 80048158 View Details | Bank Of Baroda | ₹ 0.50 | 01 May 1999 | - | 24 Jul 2012 | Satisfied | |
| 80047756 View Details | Bank Of Baroda | ₹ 1.20 | 20 Jul 1998 | - | 24 Jul 2012 | Satisfied | |
