BARWORKS (BRICK LANE) LIMITED
| Status | ACTIVE |
| Company No. | 05967871 |
| Category | Private Limited Company |
| Incorporated | 16 Oct 2006 |
| Age | 17 years, 8 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
BARWORKS (BRICK LANE) LIMITED is an active private limited company with number 05967871. It was incorporated 17 years, 8 months, 3 days ago, on 16 October 2006. The company address is 42 Brendon Street, London, W1H 5HE, England.
Company Charges
A registered charge
Created on 21 Jun 2022
Delivered on 23 Jun 2022
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 06 Sep 2017
Delivered on 14 Sep 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 06 Sep 2017
Delivered on 14 Sep 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
The leasehold property known as the ground floor and basement, 143 bethnal green road, london and registered at h m land registry with title number AGL236350.
Transactions
Legal charge
Created on 17 Jan 2012
Delivered on 20 Jan 2012
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
Ground floor and basement t/no AGL236350 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 06 Dec 2011
Delivered on 09 Dec 2011
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 11 Jul 2011
Delivered on 19 Jul 2011
Status outstanding
Persons Entitled
Leathertex Limited
Amount Secured
£17,500.00 due or to become due from the company to the chargee
Short Particulars
The rent deposit balance under the terms of the rent deposit deed.
Transactions
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