BANTUWAY LIMITED

3-9a Caxton Street North 3-9a Caxton Street North, London, E16 1JL, England
StatusACTIVE
Company No.03181280
CategoryPrivate Limited Company
Incorporated01 Apr 1996
Age28 years, 2 months, 7 days
JurisdictionEngland Wales

SUMMARY

BANTUWAY LIMITED is an active private limited company with number 03181280. It was incorporated 28 years, 2 months, 7 days ago, on 01 April 1996. The company address is 3-9a Caxton Street North 3-9a Caxton Street North, London, E16 1JL, England.



Company Charges

A registered charge

Created on 09 Sep 2021

Delivered on 21 Sep 2021

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A general pledge.

Transactions

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A registered charge

Created on 10 Dec 2020

Delivered on 17 Dec 2020

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A fixed and floating charge over all assets including bantuway depot and factory bearing title numbers TGL377498 & TGL372758.

Transactions

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A registered charge

Created on 31 Jul 2018

Delivered on 02 Aug 2018

Status outstanding


Persons Entitled

Hsbc Bank PLC

Short Particulars

A general pledge.

Transactions

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Debenture

Created on 08 Sep 2011

Delivered on 10 Sep 2011

Status fully-satisfied


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.

Transactions

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Deed of charge over credit balances

Created on 27 Mar 2000

Delivered on 12 Apr 2000

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

The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 7951O906 and earmarked or designated by reference to the company.

Transactions

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Charge over credit balances

Created on 29 Oct 1998

Delivered on 09 Nov 1998

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

The sum of £7,000 together with interest accrued now or to be held by the bank on an account number 79510906.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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