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Alternative Learning Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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. 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.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364487 View DetailsThe South Indian Bank Limited₹ 3.19 10 Jun 2020-29 Sep 2025 Satisfied 31880000.0
100075349 View DetailsThe South Indian Bank Limited₹ 5.68 07 Oct 201610 Jun 202029 Sep 2025 Satisfied 56840000.0
10567887 View DetailsThe South Indian Bank Limited₹ 18.31 16 Jan 201526 Apr 201929 Sep 2025 Satisfied 183079000.0
100070479 View DetailsThe South Indian Bank Limited₹ 0.30 05 Dec 2016-14 Jun 2022 Satisfied 3005000.0
100063768 View DetailsThe South Indian Bank Limited₹ 0.20 27 Sep 2016-30 Mar 2022 Satisfied 2000000.0
100032647 View DetailsThe South Indian Bank Limited₹ 0.04 20 May 2016-14 Dec 2021 Satisfied 400000.0
10611745 View DetailsThe South Indian Bank Limited₹ 0.12 07 Nov 2015-19 Jul 2019 Satisfied 1200000.0
10567891 View DetailsThe South Indian Bank Limited₹ 0.12 28 Jan 2015-29 Jan 2018 Satisfied 1200000.0
10314658 View DetailsBank Of Maharashtra₹ 0.08 07 Sep 2011-28 Jul 2016 Satisfied 750000.0
10368771 View DetailsBank Of Maharashtra₹ 0.05 14 Jun 2011-28 Jul 2016 Satisfied 450000.0
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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.