# SOM DISTILLERIES PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about SOM DISTILLERIES PRIVATE LIMITED, CIN U15500MH1986PTC124248, as read on 2026-10-04. - CIN: U15500MH1986PTC124248 - Status on the register: Active - Incorporated: 1986-02-28 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹33,50,00,000 - Paid-up capital: ₹27,46,07,800 - Registered office in: Mumbai City, Maharashtra ## Charges registered against its assets 15 open and 27 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Canara Bank | ₹22,50,00,000 | open | 2025-10-30 | | | | State Bank of India | ₹28,00,00,000 | open | 2024-09-30 | | | | PUNJAB NATIONAL BANK | ₹15,00,00,000 | open | 2023-12-22 | | | | Canara Bank | ₹2,09,00,000 | open | 2023-02-28 | | | | Canara Bank | ₹1,10,00,000 | open | 2022-11-21 | | | | Canara Bank | ₹9,50,00,000 | open | 2021-03-30 | 2021-11-15 | | | CANARA BANK | ₹81,00,000 | open | 2021-03-05 | | | | Punjab National Bank | ₹9,90,000 | open | 2019-10-31 | | | | Punjab National Bank | ₹18,00,000 | open | 2019-08-09 | | | | PUNJAB NATIONAL BANK | ₹46,00,000 | open | 2018-05-28 | | | | Canara Bank | ₹35,00,00,000 | open | 2017-05-16 | 2023-08-18 | | | Canara Bank | ₹28,00,00,000 | open | 2017-02-15 | | | | Canara Bank | ₹28,00,00,000 | open | 2017-02-15 | | | | PUNJAB NATIONAL BANK | ₹12,00,000 | open | 2015-01-06 | | | | PUNJAB NATIONAL BANK | ₹9,50,000 | open | 2011-11-23 | | | | IDBI BANK LTD | ₹12,00,00,000 | closed | 2021-09-29 | | 2024-06-11 | | CANARA BANK | ₹3,80,000 | closed | 2019-07-19 | | 2026-05-22 | | CANARA BANK | ₹11,00,000 | closed | 2019-07-19 | | 2026-05-22 | | PUNJAB NATIONAL BANK | ₹28,10,000 | closed | 2018-04-26 | | 2024-05-02 | | Canara Bank | ₹27,85,00,000 | closed | 2016-03-29 | 2017-02-15 | 2024-05-28 | | LAKSHMI VILAS BANK LIMITED | ₹1,50,00,000 | closed | 2016-03-15 | | 2016-10-25 | | IFCI Limited | ₹40,00,00,000 | closed | 2016-03-03 | 2016-03-21 | 2024-02-26 | | LAKSHMI VILAS BANK LIMITED | ₹30,00,00,000 | closed | 2016-01-22 | | 2023-08-10 | | LAKSHMI VILAS BANK LIMITED | ₹12,00,00,000 | closed | 2015-08-11 | | 2022-04-13 | | SBERBANK | ₹15,00,00,000 | closed | 2014-12-29 | 2016-05-11 | 2017-02-10 | | PUNJAB NATIONAL BANK | ₹22,50,000 | closed | 2010-09-23 | | 2015-02-05 | | PUNJAB NATIONAL BANK | ₹18,00,000 | closed | 2010-05-27 | | 2024-05-02 | | PUNJAB NATIONAL BANK | ₹11,00,000 | closed | 2010-04-12 | | 2024-05-02 | | BANK OF INDIA | ₹13,60,00,000 | closed | 2001-04-16 | 2007-03-31 | 2012-03-31 | | BANK OF INDIA | ₹13,60,00,000 | closed | 2000-12-20 | 2007-03-31 | 2012-03-31 | | ALLAHABAD BANK | ₹96,25,000 | closed | 2000-04-10 | | 2008-07-31 | | ALLAHABAD BANK | ₹79,75,000 | closed | 2000-04-10 | | 2008-07-31 | | BANK OF BARODA | ₹1,75,00,000 | closed | 2000-03-31 | 2007-03-30 | 2012-03-31 | | BANK OF INDIA | ₹35,00,000 | closed | 2000-02-23 | | 2009-01-31 | | BANK OF BARODA | ₹1,40,00,000 | closed | 2000-02-23 | 2007-03-30 | 2012-03-31 | | BANK OF BARODA | ₹1,00,00,000 | closed | 1999-07-27 | | 2012-07-24 | | BANK OF BARODA | ₹50,00,000 | closed | 1999-05-01 | | 2012-07-24 | | BANK OF BARODA | ₹1,20,00,000 | closed | 1998-07-20 | | 2012-07-24 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹4,40,00,000 | closed | 1998-02-12 | | 2012-09-25 | | BANK OF BARODA | ₹3,26,30,000 | closed | 1997-01-31 | 2008-08-14 | 2012-07-24 | | BANK OF INDIA | ₹9,54,60,000 | closed | 1994-07-22 | | 2009-01-31 | | Phoenix ARC Private Limited | ₹2,50,00,000 | closed | 1992-07-24 | 2009-03-31 | 2012-03-31 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U15500MH1986PTC124248 ## Source - This page: https://entiva.in/companies/som-distilleries-private-limited-u15500mh1986ptc124248 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U15500MH1986PTC124248 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.