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BARNAGORE JUTE FACTORY PLC(THE)

Company number 00006480

Follow this company File for this company
  1. Charges
  2. Mortgage

Mortgage

Created
12 December 1973
Delivered
24 January 1974
Status
Satisfied on 20 June 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • State Bank of India.

Amount secured

A mortgage executed outside the U.K. and comprising property situate outside UK dated the 26TH dec. 1973 for securing all moneys due to be due from time to time accruing due from the company to state bank of india on a cash credit account not exceeding rs. 1,75,00,000 secured by another charge dated 26 dec. 1973. for further securing rs. 1,75,00,000 secured by another charge dated 26TH december 1973

Short particulars

All the borrower's present and future book debts outstanding moneys recavable, claims bills contracts engagement securities investments rights and assets.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 20 June 2003 Image unavailable