HARROW GREEN LIMITED
| Status | ACTIVE |
| Company No. | 01742531 |
| Category | Private Limited Company |
| Incorporated | 27 Jul 1983 |
| Age | 40 years, 9 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
HARROW GREEN LIMITED is an active private limited company with number 01742531. It was incorporated 40 years, 9 months, 9 days ago, on 27 July 1983. The company address is 2 Oriental Road, London, E16 2BZ.
Company Charges
A registered charge
Created on 30 Apr 2018
Delivered on 18 May 2018
Status fully-satisfied
Persons Entitled
Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC)
Short Particulars
All real property (being any freehold, leasehold or immovable property) which the company has at the date of the instrument or may subsequently acquire.. For further details please refer to the instrument.
Transactions
A registered charge
Created on 08 Sep 2017
Delivered on 22 Sep 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
By way of first fixed charge all freehold, leasehold or immovable property which the company has at the date of the charge or may subsequently acquire. For more information, please refer to the charge document.
Transactions
A registered charge
Created on 08 Dec 2015
Delivered on 14 Dec 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
Deed of accession and charge
Created on 01 Mar 2012
Delivered on 09 Mar 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and all the other companies to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Guarantee and fixed and floating charge
Created on 29 Feb 2012
Delivered on 13 Mar 2012
Status fully-satisfied
Persons Entitled
Barclays Bank 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
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Guarantee and fixed and floating charge
Created on 28 Feb 2012
Delivered on 07 Mar 2012
Status fully-satisfied
Persons Entitled
Barclays Bank 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
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 09 Jun 2008
Delivered on 11 Jun 2008
Status fully-satisfied
Persons Entitled
Farn Williams Limited
Amount Secured
£22,000.00
Short Particulars
Deposit of £22,000.00 (twenty two thousand pounds).
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 16TH february 2001
Created on 10 Nov 2005
Delivered on 12 Nov 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
All assets debenture
Created on 21 Apr 2005
Delivered on 29 Apr 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Supplemental deed to am omnibus guarantee and set-off agreement dated 16TH february 2001
Created on 15 Apr 2003
Delivered on 25 Apr 2003
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Rent deposit deed
Created on 08 Mar 2001
Delivered on 15 Mar 2001
Status fully-satisfied
Persons Entitled
Aryin Holding Inc
Amount Secured
All monies due or to become due from the company to the chargee under a lease of even date and the deed of deposit
Short Particulars
The deposit fund as defined in the deed of deposit.
Transactions
Mortgage deed
Created on 16 Feb 2001
Delivered on 28 Feb 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property known as or being 422 romford road forest gate london E7 8DF title number EGL145587. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 16 Feb 2001
Delivered on 22 Feb 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Oct 1999
Delivered on 12 Nov 1999
Status fully-satisfied
Persons Entitled
Confidential Invoice Discounting Limited
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
Fixed charge supplemental to a debenture dated 12TH february 1991 issued by the company
Created on 30 Oct 1996
Delivered on 15 Nov 1996
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 pursuant to the terms of the aforesaid debenture
Short Particulars
Fixed charge all title right & interest of the company in or arising out of a factoring or invoice discounting deeddated 13/9/96. see the mortgage charge document for full details.
Transactions
Fixed charge
Created on 08 Jul 1991
Delivered on 22 Jul 1991
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 supplemental to a debenture dated 12/2/91.
Short Particulars
Fixed charge all right title & interest of the company in a arising out of a receivables financing deed dated 14/3/88 (see form 395 for full details).
Transactions
Mortgage
Created on 12 Feb 1991
Delivered on 28 Feb 1991
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
(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
Legal charge
Created on 14 Mar 1988
Delivered on 30 Mar 1988
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
422, romford road, forest gate, london borough of newham, title no:- egl 145587.
Transactions
Legal mortgage
Created on 16 Aug 1984
Delivered on 31 Aug 1984
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
F/H land & premises known as 422 romford road, forest gate, london E7 8DF and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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