# SOM DISTILLERIES AND BREWERIES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SOM DISTILLERIES AND BREWERIES LIMITED, CIN L74899DL1993PLC052787, as read on 2026-10-06.

- CIN: L74899DL1993PLC052787
- Status on the register: Active
- Incorporated: 1993-03-26
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹50,00,00,000
- Paid-up capital: ₹41,58,02,624
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

9 open and 32 satisfied, 1 other. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| State Bank of India | ₹7,00,00,000 | open | 2025-12-24 |  |  |
| PUNJAB NATIONAL BANK | ₹2,69,00,000 | open | 2025-10-04 |  |  |
| State Bank of India | ₹15,50,000 | open | 2025-05-28 |  |  |
| State Bank of India | ₹25,00,00,000 | open | 2024-12-16 |  |  |
| Punjab National Bank | ₹30,98,000 | open | 2024-05-24 |  |  |
| Punjab National Bank | ₹35,00,00,000 | open | 2024-05-18 |  |  |
| PUNJAB NATIONAL BANK | ₹44,33,00,000 | open | 2024-02-22 |  |  |
| ICICI BANK LIMITED | ₹80,40,00,000 | open | 2023-09-11 | 2023-12-16 |  |
| State Bank of India | ₹61,70,00,000 | open | 2020-06-04 | 2020-08-10 |  |
| State Bank of India | ₹21,36,00,000 | closed | 2020-03-31 | 2020-06-01 | 2025-03-31 |
| State Bank of India | ₹30,00,00,000 | closed | 2019-12-26 | 2023-12-16 | 2026-07-24 |
| BANDHAN BANK LIMITED | ₹38,77,00,000 | closed | 2019-10-24 | 2020-06-22 | 2023-11-07 |
| Canara Bank | ₹17,00,000 | closed | 2019-09-13 |  | 2024-12-31 |
| LAKSHMI VILAS BANK LIMITED | ₹5,00,000 | closed | 2019-08-27 |  | 2024-01-08 |
| LAKSHMI VILAS BANK LIMITED | ₹3,00,00,000 | closed | 2016-03-15 |  | 2016-10-25 |
| LAKSHMI VILAS BANK LIMITED | ₹15,00,00,000 | closed | 2015-12-01 |  | 2019-02-13 |
| IFCI LIMITED | ₹38,00,00,000 | closed | 2015-03-31 | 2015-03-31 | 2019-10-16 |
| LAKSHMI VILAS BANK LIMITED | ₹46,00,00,000 | closed | 2014-12-27 | 2020-06-22 | 2024-01-08 |
| SBERBANK | ₹16,50,00,000 | closed | 2014-08-26 |  | 2016-12-19 |
| PUNJAB NATIONAL BANK | ₹26,50,000 | closed | 2013-02-27 |  | 2020-11-05 |
| PUNJAB NATIONAL BANK | ₹60,00,000 | closed | 2010-09-21 |  | 2013-11-20 |
| PUNJAB NATIONAL BANK | ₹18,00,000 | closed | 2007-03-30 |  | 2015-02-18 |
| KOTAK MAHINDRA BANK LTD. | ₹2,60,70,000 | closed | 2007-03-30 |  | 2012-04-25 |
| KOTAK MAHINDRA BANK LTD. | ₹2,60,70,000 | closed | 2007-03-30 |  | 2012-04-25 |
| KOTAK MAHINDRA BANK LTD. | ₹2,00,00,000 | closed | 2007-01-29 | 2007-03-30 | 2012-04-25 |
| Bank of India | ₹1,00,00,000 | closed | 2001-10-16 |  | 2009-01-31 |
| BANK OF INDIA | ₹10,92,00,000 | closed | 2000-12-18 | 2007-03-31 | 2012-04-25 |
| Bank of India | ₹25,00,000 | closed | 2000-09-19 |  | 2009-01-31 |
| Bank of India | ₹50,00,000 | closed | 2000-09-19 |  | 2009-01-31 |
| Bank of Baroda | ₹75,00,000 | closed | 2000-03-28 |  | 2012-06-26 |
| Bank of Baroda | ₹6,00,000 | closed | 1999-08-17 |  | 2012-06-26 |
| Bank of Baroda | ₹1,00,00,000 | closed | 1999-05-01 |  | 2012-06-26 |
| Bank of Baroda | ₹5,92,200 | closed | 1999-01-21 |  | 2012-06-26 |
| BANK OF INDIA | ₹1,46,25,000 | closed | 1997-05-23 |  | 2009-01-31 |
| Bank of Baroda | ₹1,46,25,000 | closed | 1997-04-10 |  | 2012-06-26 |
| BANK OF INDIA | ₹10,92,00,000 | closed | 1995-03-31 | 2007-03-31 | 2012-06-26 |
| BANK OF INDIA | ₹70,00,000 | closed | 1994-09-02 |  | 1996-02-16 |
| BANK OF BARODA | ₹70,00,000 | closed | 1994-05-07 | 1994-05-09 | 1996-02-24 |
| BANK OF BARODA | ₹6,00,000 | closed | 1993-12-02 | 1994-05-09 | 1996-02-24 |
| BANK OF BARODA | ₹73,45,000 | closed | 1993-12-02 | 1994-05-09 | 1996-02-24 |
| BANK OF INDIA | ₹34,20,000 | closed | 1986-03-20 |  | 1997-01-30 |
| PUNJAB NATIONAL BANK | ₹8,00,000 | unknown | 1995-01-18 |  |  |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L74899DL1993PLC052787

## Source

- This page: https://entiva.in/companies/som-distilleries-and-breweries-limited-l74899dl1993plc052787
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L74899DL1993PLC052787
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
