Som Distilleries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Som Distilleries Private Limited, with the most recent activity at the …

1986-02-28 Mumbai-61 W.E.F. 8/7/2002, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
SD Som Distilleries Private Limited
Open charges
17
171.10 cr
Closed charges
25
194.02 cr
Total
42
365.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 11 155.00 cr
2 Lakshmi Vilas Bank Limited 3 43.50 cr
3 Ifci Limited 1 40.00 cr
4 Bank Of India 4 37.10 cr
5 Others 6 31.02 cr
6 State Bank Of India 1 28.00 cr
7 Idbi Bank Limited 1 12.00 cr
8 Bank Of Baroda 6 9.11 cr
9 Indian Renewable Energy Development Agen… 1 4.40 cr
10 Phoenix Arc Private Limited 1 2.50 cr
All charges (42) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101185632 Canara Bank 30 Oct 2025 - - 22.50 cr Open
100994467 State Bank Of India 30 Sep 2024 - - 28.00 cr Open
100844563 Others 22 Dec 2023 - - 15.00 cr Open
100716850 Canara Bank 28 Feb 2023 - - 2.09 cr Open
100676398 Canara Bank 21 Nov 2022 - - 1.10 cr Open
100492985 Idbi Bank Limited 29 Sep 2021 - 11 Jun 2024 12.00 cr Closed
100440108 Canara Bank 30 Mar 2021 15 Nov 2021 - 9.50 cr Open
100430615 Canara Bank 05 Mar 2021 - - 81.00 Lakh Open
100325877 Others 31 Oct 2019 - - 9.90 Lakh Open
100298431 Others 09 Aug 2019 - - 18.00 Lakh Open
100277579 Canara Bank 19 Jul 2019 - - 3.80 Lakh Open
100277624 Canara Bank 19 Jul 2019 - - 11.00 Lakh Open
100201289 Others 28 May 2018 - - 46.00 Lakh Open
100201292 Others 26 Apr 2018 - 02 May 2024 28.10 Lakh Closed
100105470 Canara Bank 16 May 2017 18 Aug 2023 - 35.00 cr Open
100083404 Canara Bank 15 Feb 2017 - - 28.00 cr Open
100083417 Canara Bank 15 Feb 2017 - - 28.00 cr Open
100027477 Canara Bank 29 Mar 2016 15 Feb 2017 28 May 2024 27.85 cr Closed
100019203 Lakshmi Vilas Bank Limited 15 Mar 2016 - 25 Oct 2016 1.50 cr Closed
100017670 Ifci Limited 03 Mar 2016 21 Mar 2016 26 Feb 2024 40.00 cr Closed
10620722 Lakshmi Vilas Bank Limited 22 Jan 2016 - 10 Aug 2023 30.00 cr Closed
10589767 Lakshmi Vilas Bank Limited 11 Aug 2015 - 13 Apr 2022 12.00 cr Closed
10549011 Punjab National Bank 06 Jan 2015 - - 12.00 Lakh Open
10547254 Others 29 Dec 2014 11 May 2016 10 Feb 2017 15.00 cr Closed
10330408 Punjab National Bank 23 Nov 2011 - - 9.50 Lakh Open
10248719 Punjab National Bank 23 Sep 2010 - 05 Feb 2015 22.50 Lakh Closed
10229678 Punjab National Bank 27 May 2010 - 02 May 2024 18.00 Lakh Closed
10221725 Punjab National Bank 12 Apr 2010 - 02 May 2024 11.00 Lakh Closed
90356264 Bank Of India 16 Apr 2001 31 Mar 2007 31 Mar 2012 13.60 cr Closed
90357590 Bank Of India 20 Dec 2000 31 Mar 2007 31 Mar 2012 13.60 cr Closed
80046610 Allahabad Bank 10 Apr 2000 - 31 Jul 2008 96.25 Lakh Closed
80046611 Allahabad Bank 10 Apr 2000 - 31 Jul 2008 79.75 Lakh Closed
90357570 Bank Of Baroda 31 Mar 2000 30 Mar 2007 31 Mar 2012 1.75 cr Closed
80047754 Bank Of India 23 Feb 2000 - 31 Jan 2009 35.00 Lakh Closed
90357558 Bank Of Baroda 23 Feb 2000 30 Mar 2007 31 Mar 2012 1.40 cr Closed
80047755 Bank Of Baroda 27 Jul 1999 - 24 Jul 2012 1.00 cr Closed
80048158 Bank Of Baroda 01 May 1999 - 24 Jul 2012 50.00 Lakh Closed
80047756 Bank Of Baroda 20 Jul 1998 - 24 Jul 2012 1.20 cr Closed
80047757 Indian Renewable Energy Development Agency Limited 12 Feb 1998 - 25 Sep 2012 4.40 cr Closed
80046609 Bank Of Baroda 31 Jan 1997 14 Aug 2008 24 Jul 2012 3.26 cr Closed
80048159 Bank Of India 22 Jul 1994 - 31 Jan 2009 9.55 cr Closed
80047753 Phoenix Arc Private Limited 24 Jul 1992 31 Mar 2009 31 Mar 2012 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Som Distilleries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Som Distilleries Private Limited (CIN: U15500MH1986PTC124248). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Som Distilleries Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.