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BARNAGORE JUTE FACTORY PLC(THE)
1,
Doughty Street,
London,
WC1N 2PH
-
active
Financial Statements too old - Age: 151 Year(s)
- Directors: 4
- Company No: 00006480
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BARNAGORE JUTE FACTORY PLC(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARNAGORE JUTE FACTORY PLC(THE)
Public limited with Share Capital
Financial Statements too old
22 July 1872
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 12 May 2023. Next accounts due by 31 Mar 2024
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 |
|---|---|---|---|
| Mr Ravishankar Prabhakar | Director | ||
| Mrs Litha Thomas | Company Secretary | ||
| Mr Rajesh Chura | Director | ||
| Sampatmal Jhanwar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Hypothecation | Super Jupiter Courier Pvt Ltd | OUTSTANDING | ||
| Deed Of Variation | State Bank Of India | SATISFIED | ||
| Hypothecation Of Debts And Assets Agreement Form "l" Executed Outside The United Kingdom And Comprising Property Outside The Uk | State Bank Of India | SATISFIED | ||
| Hypothecation Of Goods Agreement Form "k" Executed Outside The United Kingdom And Comprising Property Outside The U.k. | State Bank Of India | SATISFIED | ||
| Deed Of Lypothecation Executed Outside The U.k. And Comprising Property Situated Outside The U.k. | The Industrial Credit And Investment Corporation Of India Limited | SATISFIED | ||
| Deed Of Hypothercation Executed Outsidethe U.k And Comprising Property Situated Outside The U.k. | The Industrial Credit And Investment Corporation Of India Limited | SATISFIED | ||
| Deed Of Hypotheration | State Bank Of India | SATISFIED | ||
| Deed Of Hypothecation | State Bank Of India | SATISFIED | ||
| Deed Of Hypothecation | United Industrial Bank Limited | OUTSTANDING | ||
| Mortgage | State Bank Of India. | SATISFIED | ||
| Mortgage | State Bank Of India. | SATISFIED | ||
| Supp Agreement | State Bank Of India. | SATISFIED | ||
| Memo Of Agreement Executied Outside Of Uk, And Comprising Property Situate Outside Of The Uk. | State Bank Of India. | SATISFIED | ||
| Deed Of Trust Securing Debenture (To Bearer) | H. M. G. Wilsontrustees , H. R. Landale | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,904,498.00 | £12,053,714.00 | £11,700,365.00 | £10,923,555.00 | £11,135,849.00 |
| Net Worth | £12,311,811.00 | £12,580,953.00 | £12,289,849.00 | £11,530,154.00 | £11,836,315.00 |
| Total Current Liabilities | £7,375,677.00 | £7,137,317.00 | £6,055,832.00 | £3,911,439.00 | £5,852,786.00 |
| Total Current Assets | £22,747,042.00 | £22,226,503.00 | £18,932,077.00 | £16,473,296.00 | £18,539,192.00 |