

Alternative Learning Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Alternative Learning Systems Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 M and 13 satisfied charges worth Rs 39.22 Cr. The largest open charges are held by Toyota Financial Services India Limited and Hdfc Bank Limited. Lenders on record include The South Indian Bank Limited, Hdfc Bank Limited, Bank Of Maharashtra, Toyota Financial Services India Limited. The most recent charge was created on 10 Jun 2020 in favour of The South Indian Bank Limited for Rs 3.19 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Alternative Learning Systems Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Toyota Financial Services India Limited : 0.15 Cr
- Hdfc Bank Limited : 0.09 Cr
₹0.23 crore
₹39.22 crore
4
The South Indian Bank Limited
Satisfaction
29 Sep 2025
₹5.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364487 View Details | The South Indian Bank Limited | ₹ 3.19 | 10 Jun 2020 | - | 29 Sep 2025 | Satisfied |
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