ANGLO ASIAN CASH & CARRY LIMITED
| Status | ACTIVE |
| Company No. | 04723709 |
| Category | Private Limited Company |
| Incorporated | 04 Apr 2003 |
| Age | 21 years, 3 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
ANGLO ASIAN CASH & CARRY LIMITED is an active private limited company with number 04723709. It was incorporated 21 years, 3 months, 7 days ago, on 04 April 2003. The company address is 797 Harrow Road 797 Harrow Road, Wembley, HA0 2LP, Middlebury.
Company Charges
A registered charge
Created on 04 Oct 2023
Delivered on 10 Oct 2023
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
Debenture
Created on 02 Sep 2007
Delivered on 15 Sep 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 13 Mar 2006
Delivered on 20 Mar 2006
Status fully-satisfied
Persons Entitled
Bestway Cash and Carry Limited
Amount Secured
£60,000 and all other monies due or to become due
Short Particulars
With full title guarantee all that security under the terms of credit facility agreement dated 15TH december 2005 or any amendment thereof.
Transactions
Debenture
Created on 29 Mar 2005
Delivered on 31 Mar 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 05 Oct 2004
Delivered on 08 Oct 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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