SARA (LONDON) LIMITED
| Status | ACTIVE |
| Company No. | 01818906 |
| Category | Private Limited Company |
| Incorporated | 23 May 1984 |
| Age | 40 years, 22 days |
| Jurisdiction | England Wales |
SUMMARY
SARA (LONDON) LIMITED is an active private limited company with number 01818906. It was incorporated 40 years, 22 days ago, on 23 May 1984. The company address is First Floor, Kirkland House First Floor, Kirkland House, Harrow, HA1 2AX, Middlesex.
Company Charges
A registered charge
Created on 23 Aug 2022
Delivered on 13 Sep 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Security over cash deposits.
Transactions
A registered charge
Created on 30 May 2022
Delivered on 13 Jun 2022
Status outstanding
Persons Entitled
Zenith Bank (UK) Limited
Transactions
A registered charge
Created on 30 May 2022
Delivered on 10 Jun 2022
Status outstanding
Persons Entitled
Zenith Bank (UK) Limited
Transactions
Debenture
Created on 30 Dec 2011
Delivered on 05 Jan 2012
Status outstanding
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Assignment of receivables
Created on 14 Dec 2006
Delivered on 04 Jan 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
All right title and interest in future receivables.
Transactions
Letter of hypothecation
Created on 12 Aug 2004
Delivered on 19 Aug 2004
Status fully-satisfied
Persons Entitled
Canara Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All stoke in trade and property at 2ND floor elvinhouse, stadium way, wembley, middlesex and such properties, and all book debts.. See the mortgage charge document for full details.
Transactions
Letter of set off/lien
Created on 11 Dec 2003
Delivered on 16 Dec 2003
Status fully-satisfied
Persons Entitled
Canara Bank
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Any moneys standing to the comapny's credit at any time at any of the bank's offices on any account or in any manner whatsoever.
Transactions
Letter of hypothecation
Created on 11 Dec 2003
Delivered on 16 Dec 2003
Status fully-satisfied
Persons Entitled
Canara Bank
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All stock in trade (and the sale proceeds thereof) upon property at 2ND floor elvin house stadium way wembley middlesex and such other properties and all book debts and other debts. See the mortgage charge document for full details.
Transactions
Conditions for multi account clients
Created on 07 Dec 2001
Delivered on 13 Dec 2001
Status fully-satisfied
Persons Entitled
Amercian Express Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any amount whatsoever which may now or at any time hereafter be owing or any moneys whatsoever which the bank may at any time hold for the account of the company in either case whether on current or deposit account and whether in sterling or in any other currency or in any sub-unit of any currency and all commodities stocks shares securities metal whether allocated or unallocated including bullion gold and silver bars and coins and other property and evidence of title to property whatsoever. See the mortgage charge document for full details.
Transactions
Cash collateral agreement
Created on 16 Apr 1993
Delivered on 20 Apr 1993
Status fully-satisfied
Persons Entitled
Banque Nationale De Paris PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in accordance with the terms of the deed (as defined)
Short Particulars
All sums standing to the credit of the chargor to the bank.
Transactions
Letter of lien
Created on 13 Oct 1992
Delivered on 20 Oct 1992
Status fully-satisfied
Persons Entitled
Canara Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies standing to the credit of the company with the bank (see form 395).
Transactions
Letter of hypothecation
Created on 21 Sep 1992
Delivered on 06 Oct 1992
Status fully-satisfied
Persons Entitled
Canara Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All bills exchange shippnig documents dock warrants policies of insurance and all other inland and foreign documents relating to goods (see form 395 for full details).
Transactions
Letter of. Set- off.
Created on 21 Aug 1984
Delivered on 22 Aug 1984
Status fully-satisfied
Persons Entitled
Johnson Matthey Bankers Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All or any part of any balance standing to the credit of any account in the name of the company with the bank.
Transactions
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