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Alliance Business School loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alliance Business School has 45 charges registered with the Registrar of Companies: 42 open charges worth Rs 441.17 Cr and 3 satisfied charges worth Rs 136.98 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Aug 2025 in favour of Hdfc Bank Limited for Rs 0.91 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 437.57 Cr
  • Axis Bank Limited : 2.68 Cr
  • Hdfc Bank Limited : 0.92 Cr

₹44,116.89 lakh

₹13,698.00 lakh

5

Kotak Mahindra Bank Limited

Creation

11 Aug 2025

₹9.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118835 View DetailsKotak Mahindra Bank Limited₹ 12,605.00 20 Aug 200804 Mar 201414 Nov 2022 Satisfied 1260500000.0
10429171 View DetailsAxis Bank Limited₹ 1,043.00 29 Apr 2013-06 Feb 2019 Satisfied 104300000.0
10148772 View DetailsReliance Capital Ltd₹ 50.00 05 Feb 2009-20 Mar 2012 Satisfied 5000000.0
101158521 View DetailsHdfc Bank Limited₹ 9.12 11 Aug 2025-- Open 912375.0
101159194 View DetailsHdfc Bank Limited₹ 82.67 11 Aug 2025-- Open 8267250.0
101126733 View DetailsOthers₹ 1,450.00 15 Jul 2025-- Open 145000000.0
101126736 View DetailsOthers₹ 1,350.00 15 Jul 2025-- Open 135000000.0
101126757 View DetailsOthers₹ 1,450.00 15 Jul 2025-- Open 145000000.0
101126886 View DetailsOthers₹ 1,250.00 15 Jul 2025-- Open 125000000.0
101033974 View DetailsOthers₹ 1,260.00 04 Dec 2024-- Open 126000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.