Accord Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accord Estates Pvt Ltd has 39 charges registered with the Registrar of Companies: 6 open charges worth Rs 126.80 Cr and 33 satisfied charges worth Rs 1,056.62 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 09 Sep 2025 in favour of Tata Capital Housing Finance Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 121.30 Cr
- Tata Capital Housing Finance Limited : 5.50 Cr
₹126.80 crore
₹1,056.62 crore
8
Others
Satisfaction
29 Sep 2025
₹116.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042815 View Details | Others | ₹ 116.00 | 05 Aug 2016 | - | 29 Sep 2025 | Satisfied |
| 100865272 View Details | Others | ₹ 25.00 | 15 Feb 2024 | 20 Feb 2024 | 04 Jul 2025 | Satisfied |
| 100854877 View Details | Others | ₹ 43.00 | 19 Jan 2024 | 24 Jan 2024 | 04 Jul 2025 | Satisfied |
| 100707848 View Details | Others | ₹ 46.50 | 13 Apr 2023 | - | 22 Apr 2025 | Satisfied |
| 100967861 View Details | Others | ₹ 15.00 | 14 Aug 2024 | 19 Aug 2024 | 13 Mar 2025 | Satisfied |
| 100972756 View Details | Others | ₹ 59.00 | 19 Aug 2024 | - | 06 Mar 2025 | Satisfied |
| 100454657 View Details | Others | ₹ 20.00 | 17 Mar 2021 | - | 18 Jun 2024 | Satisfied |
| 100205686 View Details | Others | ₹ 20.00 | 25 Aug 2018 | 30 Jun 2021 | 18 Jun 2024 | Satisfied |
| 100320531 View Details | Others | ₹ 75.00 | 29 Jan 2020 | - | 30 Dec 2023 | Satisfied |
| 100466230 View Details | Others | ₹ 3.70 | 16 Jun 2021 | - | 30 Jul 2022 | Satisfied |
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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.