What does it mean when Accord Estates Pvt Ltd has charges?

It means Accord Estates Pvt Ltd has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U70100MH1987PTC044983), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Accord Estates Pvt Ltd, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Accord Estates Pvt Ltd - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Accord Estates Pvt Ltd - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Accord Estates Pvt Ltd, with the most recent activity at the top.

1987-10-14 Mumbai, Maharashtra Active Unlisted Active Compliant

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AE Accord Estates Pvt Ltd

Open charges

126.80 cr

Closed charges

1,056.62 cr

Total

1,183.42 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	20	751.50 cr
2	Axis Bank Limited	10	271.00 cr
3	3I Infotech Trusteeship Services Limited	4	73.00 cr
4	The Saraswat Co-Op Bank Ltd	1	61.69 cr
5	The Saraswat Co-Operative Bank Limited	1	20.00 cr
6	Tata Capital Housing Finance Limited	1	5.50 cr
7	Scici Ltd	1	59.51 Lakh
8	The Saraswat Co-Operative Bank	1	13.98 Lakh

All charges (39) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101154713	Tata Capital Housing Finance Limited	09 Sep 2025	-	-	5.50 cr	Open
101148297	Others	20 Aug 2025	-	-	13.30 cr	Open
101131794	Others	09 Jul 2025	-	-	15.00 cr	Open
101131776	Others	09 Jul 2025	-	-	17.50 cr	Open
101131733	Others	09 Jul 2025	-	-	15.50 cr	Open
101121132	Others	29 Jun 2025	-	-	60.00 cr	Open
100972756	Others	19 Aug 2024	-	06 Mar 2025	59.00 cr	Closed
100967861	Others	14 Aug 2024	19 Aug 2024	13 Mar 2025	15.00 cr	Closed
100865272	Others	15 Feb 2024	20 Feb 2024	04 Jul 2025	25.00 cr	Closed
100854877	Others	19 Jan 2024	24 Jan 2024	04 Jul 2025	43.00 cr	Closed
100707848	Others	13 Apr 2023	-	22 Apr 2025	46.50 cr	Closed
100466230	Others	16 Jun 2021	-	30 Jul 2022	3.70 cr	Closed
100454657	Others	17 Mar 2021	-	18 Jun 2024	20.00 cr	Closed
100320531	Others	29 Jan 2020	-	30 Dec 2023	75.00 cr	Closed
100205686	Others	25 Aug 2018	30 Jun 2021	18 Jun 2024	20.00 cr	Closed
100207558	Others	05 Jul 2018	-	06 Jan 2020	95.00 cr	Closed
100147483	Others	14 Nov 2017	-	11 Oct 2018	32.00 cr	Closed
100114253	Others	18 Jul 2017	-	30 Jul 2022	45.00 cr	Closed
100076488	Others	30 Dec 2016	04 Jan 2017	10 Sep 2018	25.00 cr	Closed
100042815	Others	05 Aug 2016	-	29 Sep 2025	116.00 cr	Closed
10583888	Axis Bank Limited	27 Jul 2015	-	23 Feb 2022	30.00 cr	Closed
10538793	3I Infotech Trusteeship Services Limited	29 Dec 2014	-	18 Jan 2017	25.00 cr	Closed
10477263	3I Infotech Trusteeship Services Limited	14 Feb 2014	-	11 Aug 2016	16.00 cr	Closed
10477203	3I Infotech Trusteeship Services Limited	14 Feb 2014	-	11 Aug 2016	14.00 cr	Closed
10415539	The Saraswat Co-Operative Bank	06 Mar 2013	-	17 Feb 2017	13.98 Lakh	Closed
10406811	Others	29 Jan 2013	30 Jan 2017	22 Mar 2018	10.00 cr	Closed
10336993	Axis Bank Limited	31 Jan 2012	-	03 Feb 2022	25.00 cr	Closed
10336659	The Saraswat Co-Op Bank Ltd	31 Jan 2012	-	27 Jun 2016	61.69 cr	Closed
10293119	3I Infotech Trusteeship Services Limited	29 Jun 2011	-	10 Jul 2014	18.00 cr	Closed
10213476	The Saraswat Co-Operative Bank Limited	27 Mar 2010	-	02 Feb 2012	20.00 cr	Closed
10169477	Axis Bank Limited	20 Jul 2009	-	19 Mar 2012	43.00 cr	Closed
10154146	Axis Bank Limited	27 Feb 2009	-	20 Jun 2014	25.00 cr	Closed
10133700	Axis Bank Limited	05 Dec 2008	-	12 May 2014	25.00 cr	Closed
10187887	Axis Bank Limited	02 Jun 2008	-	07 May 2014	40.00 cr	Closed
10036378	Axis Bank Limited	11 Jan 2007	-	07 May 2014	29.00 cr	Closed
10036379	Axis Bank Limited	11 Jan 2007	-	12 May 2014	34.00 cr	Closed
90225354	Axis Bank Limited	02 Jul 2004	02 Jul 2004	12 May 2014	15.00 cr	Closed
90225347	Axis Bank Limited	22 Jun 2004	02 Jul 2004	07 May 2014	5.00 cr	Closed
90224607	Scici Ltd	05 Apr 1995	-	30 Jan 2004	59.51 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Accord Estates Pvt Ltd?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Accord Estates Pvt Ltd (CIN: U70100MH1987PTC044983). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Accord Estates Pvt Ltd.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Accord Estates Pvt Ltd - Charges

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