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GENERAL PRODUCE AND FIBRES LIMITED
17 Suite 3 Offices,
St Ann S Road,
Harrow,
Middlesex,
HA1 1JU
-
active
Active - Accounts Filed - Age: 57 Year(s)
- Directors: 3
- Company No: 00936777
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GENERAL PRODUCE AND FIBRES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GENERAL PRODUCE AND FIBRES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 August 1968
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 01 Nov 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Nadine Peracha | Company Secretary | ||
| Mrs Nadine Peracha | Director | ||
| Mr Junaid Alam Peracha | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
58
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Third Party Legal Charge | Other , Fortis Bank Sa-nv | SATISFIED | ||
| Legal Charge | Bashir Uddin Peracha And Rashida Peracha | SATISFIED | ||
| Legal Mortgage | Absa Bank Limited | SATISFIED | ||
| Assignment Of Receivables | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | Bank Leumi (Uk) PLC | SATISFIED | ||
| Security Assignment | Bank Leumi (Uk) PLC | SATISFIED | ||
| Deed Of Charge | Capital Home Loans Limited | SATISFIED | ||
| Deed Of Assignment Of Receivables | Banque Cantonale De Geneve | SATISFIED | ||
| Letter Of Hypothecation | Banque Cantonale De Geneve | SATISFIED | ||
| Letter Of Pledge | Banque Cantonale De Geneve | SATISFIED | ||
| Deed Of Charge | Capital Home Loans Limited | SATISFIED | ||
| Cash Collateral Deed | Raiffeisen Zentralbank Osterreich Aktiengesellschaft, London Branch | SATISFIED | ||
| Security Agreement | Raiffeisen Zentralbank Osterreich Aktiengesellschaft, London Branch | SATISFIED | ||
| An Assignment Of Receivables | Banque Cantonale De Geneve | SATISFIED | ||
| An Assignment Of Claims | Banque Cantonale De Geneve | SATISFIED | ||
| A General Pledge Agreement | Banque Cantonale De Geneve | SATISFIED | ||
| A Pledge Of Goods | Banque Cantonale De Geneve | SATISFIED | ||
| Assignment And Charge | Erste Bank Der Oesterreichischen Sparkassen Ag | SATISFIED | ||
| Letter Of Hypothecation | Erste Bank Der Oesterreichischen Sparkassen Ag | SATISFIED | ||
| Memorandum Of Pledge | Erste Bank Der Oesterreichisen Sparkassen Ag | SATISFIED | ||
| Letter Of Hypothecation | Girocredit Bank Aktiengesellschaft Der Sparkassen | SATISFIED | ||
| Cash Collateral Deed | Raiffeisen Zentralbank Osterreich Aktiengesellschaft | SATISFIED | ||
| Security Agreement | Raiffeisen Zentralbank Osterreich Aktiengesellschaft | SATISFIED | ||
| Letter Of Hypothecation (As Defined) | Girocredit Bank Aktiengesellschaft Der Sparkassen | SATISFIED | ||
| Letter Of Hypothecation | Girocredit Bank Aktiengesellschaft Der Sparkassen | SATISFIED | ||
| Letter Of Assignment | Bank Austria Ag | SATISFIED | ||
| Letter Of Assignment | Bank Austria Ag | SATISFIED | ||
| Letter Of Assignment | Bank Austria Ag | SATISFIED | ||
| Assignment And Charge | Bank Austria Ag | SATISFIED | ||
| Letter Of Assignment | Bank Austria Ag | SATISFIED | ||
| Letter Of Assignment | Bank Austria Ag | SATISFIED | ||
| Letter Of Assignment | Bank Austria Ag | SATISFIED | ||
| Letter Of Assignment | Bank Austria Ag | SATISFIED | ||
| Letter Of Hypothecation | Girocredit Bank Aktiengesellschaft Der Sparkassen | SATISFIED | ||
| Cash Collateral Agreement | Raiffeisen Zentralbank Oesterreich Aktiengesellschaft | SATISFIED | ||
| Security Agreement | Raiffeisen Zentralbank Oesterreich Aktiengesellschaft (The Bank) | SATISFIED | ||
| Security Assignment | Bsi-banca Della Svizzera Italiana | SATISFIED | ||
| Memorandum Of Security | Bsi-banca Della Svizzera Italiana | SATISFIED | ||
| Trade Finance Agreement | United Overseas Bank | SATISFIED | ||
| Deed Of Assignment Of Charterparty | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Loan Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| First Priority Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
| First Preferred Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Fidelity Bank Na | SATISFIED | ||
| Security Agreement | Fidelity Bank N.a. | SATISFIED | ||
| Cash Collateral Agreement | Fidelity Bank N.a. | SATISFIED | ||
| Debenture | Bank Of Credit And Commerce International S.a. | SATISFIED | ||
| Deed Of Assignment | Bank Of Credit And Commerce International Sa | SATISFIED | ||
| Deed Of Assignment | Bank Of Credit And Commerce International | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,056.00 | £94,126.00 | £323,527.00 | £328,044.00 | £366,526.00 |
| Net Worth | £1,504,189.00 | £1,437,202.00 | £1,330,456.00 | £3,773,010.00 | £4,440,109.00 |
| Total Current Liabilities | £410,277.00 | £408,953.00 | £633,874.00 | £993,716.00 | £756,758.00 |
| Total Current Assets | £540,380.00 | £584,382.00 | £869,627.00 | £1,722,743.00 | £1,834,051.00 |