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TRANS GLOBAL LIMITED
79 Woodlands,
High Street,
Greenhithe,
Kent,
DA9 9RD
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 7
- Company No: 00786387
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TRANS GLOBAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRANS GLOBAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 December 1963
70100 Activities of head offices - Activities of head offices
Available to 28 Sep 2023. Next accounts due by 30 Sep 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 Gobind Gaurav Bansal | Director | ||
| Mr Amritanshu Khaitan | Director | ||
| Mr Dilsher Sen | Director | ||
| Mr Stephen Knight | Director | ||
| Mr Barry John Ruck | Director | ||
| Subir Ranjan Dasgupta | Director | ||
| Mr Dilsher Sen | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Charge Over Shares | Bank Of Baroda | SATISFIED | ||
| Charge Over Shares | Icici Bank Uk Limited | SATISFIED | ||
| Debenture | Icici Bank Uk Limited | SATISFIED | ||
| Debenture | Bank Of Baroda | SATISFIED | ||
| Memorandum Relating To Pledge Of Sharesand Securities | Standard Chartered Bank | SATISFIED | ||
| Debenture | Standard Chartered Bank | SATISFIED | ||
| Charge Over Accounts | Citibank N.a. | SATISFIED | ||
| Security Assignment Relating To An Option Agreement | Citibank Na | SATISFIED | ||
| Mortgage Of Securities | Citibank, N.a. | SATISFIED | ||
| Memorandum Of Deposit | Darnforth Holdings Limited | SATISFIED | ||
| Debenture | Darnforth Holdings Limited | SATISFIED | ||
| Equitable Charge Created By Deposit Of Title Deeds. | Midland Bank PLC | SATISFIED | ||
| Sub - Mortgage | Midland Bank PLC | SATISFIED | ||
| Sub Mortgage | Midland Bank PLC | SATISFIED | ||
| Charge | Barratt East London Limited | SATISFIED | ||
| Legal Charge | Baring Brothers & Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £552,000.00 | £879,000.00 | £736,000.00 | £2,631,000.00 | £272,000.00 |
| Net Worth | £4,632,000.00 | £4,238,000.00 | £5,902,000.00 | £10,060,000.00 | £12,333,000.00 |
| Total Current Liabilities | £27,146,000.00 | £28,513,000.00 | £39,188,000.00 | £56,435,000.00 | £32,765,000.00 |
| Total Current Assets | £30,550,000.00 | £30,741,000.00 | £42,656,000.00 | £64,819,000.00 | £41,866,000.00 |