Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

N & R GUPTA LIMITED

Company number 03538211

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

Debenture

Created
29 July 2011
Delivered
3 August 2011
Status
Satisfied on 2 March 2023
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee of Santander UK PLC and Its Subsidiaries for the Time Being

Amount secured

All monies due or to become due from the company to the group being santander UK PLC and its subsidiaries for the time being (or any member of the group) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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.

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)
Satisfaction of a charge (MR04) 2 March 2023 View PDF for Satisfaction of a charge (MR04) (1 page)