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KANTA ENTERPRISES LIMITED

Company number 01609507

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11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0160 9507 0011

Created
30 September 2016
Delivered
6 October 2016
Status
Satisfied on 10 September 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

Leasehold property known as ibis stevenage, danestrete…

Charge code 0160 9507 0010

Satisfy charge 0160 9507 0010 on the Companies House WebFiling service

Created
24 December 2015
Delivered
29 December 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0160 9507 0009

Created
30 October 2014
Delivered
5 November 2014
Status
Satisfied on 13 September 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H property k/a kanta house victoria road ruislip…

Charge code 0160 9507 0008

Satisfy charge 0160 9507 0008 on the Companies House WebFiling service

Created
30 October 2014
Delivered
3 November 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0160 9507 0007

Created
7 May 2013
Delivered
8 May 2013
Status
Satisfied on 5 August 2014

Persons entitled

  • Vimar Jawahar Chatwani
  • Vaihali Satish Chatwani
  • Barnett-Waddingham Trustees Limited
  • Kel Pension Scheme

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Flat 223 bickenhall mansions london t/no.NGL813742…

Legal mortgage

Created
23 October 2009
Delivered
28 October 2009
Status
Satisfied on 27 May 2020

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Freehold property known as mariner house 43 handford road…

Legal mortgage

Created
23 June 2005
Delivered
29 June 2005
Status
Satisfied on 19 February 2015

Persons entitled

  • Aib Group (UK) PLC

Short particulars

The l/h property k/a building 0704 (kanta house), victoria…

Mortgage debenture

Created
17 October 2003
Delivered
23 October 2003
Status
Satisfied on 19 February 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
14 August 2003
Delivered
23 August 2003
Status
Satisfied on 19 February 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

Created
29 March 1994
Delivered
8 April 1994
Status
Satisfied on 20 February 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account(s) of the…

Debenture

Created
10 October 1988
Delivered
18 October 1988
Status
Satisfied on 20 February 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…