KANTA ENTERPRISES LIMITED
| Status | ACTIVE |
| Company No. | 01609507 |
| Category | Private Limited Company |
| Incorporated | 26 Jan 1982 |
| Age | 42 years, 3 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
KANTA ENTERPRISES LIMITED is an active private limited company with number 01609507. It was incorporated 42 years, 3 months, 29 days ago, on 26 January 1982. The company address is Kanta House Kanta House, South Ruislip, HA4 0JQ, Middlesex.
Company Charges
A registered charge
Created on 30 Sep 2016
Delivered on 06 Oct 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
Leasehold property known as ibis stevenage, danestrete, stevenage, hertfordshire (t/no HD353135).
Transactions
A registered charge
Created on 24 Dec 2015
Delivered on 29 Dec 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A general pledge.
Transactions
A registered charge
Created on 30 Oct 2014
Delivered on 05 Nov 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
L/H property k/a kanta house victoria road ruislip middlesex t/no(s) MX429491.
Transactions
A registered charge
Created on 30 Oct 2014
Delivered on 03 Nov 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 07 May 2013
Delivered on 08 May 2013
Status fully-satisfied
Persons Entitled
Vimar Jawahar Chatwani
Vaihali Satish Chatwani
Barnett-Waddingham Trustees Limited
Kel Pension Scheme
Short Particulars
Flat 223 bickenhall mansions london t/no.NGL813742. Notification of addition to or amendment of charge.
Transactions
Legal mortgage
Created on 23 Oct 2009
Delivered on 28 Oct 2009
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Freehold property known as mariner house 43 handford road ipswich suffolk IP1 2DG title number SK34863 goodwill of the company fixed charge any share held by the mortgagor in any tenants residents or occupiers management company affecting the property or any estate or building of which the property forms a part.
Transactions
Legal mortgage
Created on 23 Jun 2005
Delivered on 29 Jun 2005
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property k/a building 0704 (kanta house), victoria road, south ruislip, middlesex. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
Mortgage debenture
Created on 17 Oct 2003
Delivered on 23 Oct 2003
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 14 Aug 2003
Delivered on 23 Aug 2003
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee
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. See the mortgage charge document for full details.
Transactions
Letter of charge
Created on 29 Mar 1994
Delivered on 08 Apr 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
All monies standing to the credit of any account(s) of the company in the bank's books.
Transactions
Debenture
Created on 10 Oct 1988
Delivered on 18 Oct 1988
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
(Including trade fixtures). 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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