THOMAS FATTORINI LIMITED

Skipton Castle Skipton Castle, Skipton, BD23 1AW, North Yorkshire, United Kingdom
StatusACTIVE
Company No.00153351
CategoryPrivate Limited Company
Incorporated24 Feb 1919
Age105 years, 2 months, 6 days
JurisdictionEngland Wales

SUMMARY

THOMAS FATTORINI LIMITED is an active private limited company with number 00153351. It was incorporated 105 years, 2 months, 6 days ago, on 24 February 1919. The company address is Skipton Castle Skipton Castle, Skipton, BD23 1AW, North Yorkshire, United Kingdom.



Company Charges

Deed of charge over credit balances

Created on 29 Sep 2011

Delivered on 05 Oct 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re thomas fattorini limited. Business premium account. Account number 73137856.

Transactions

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Guarantee & debenture

Created on 11 Sep 2009

Delivered on 18 Sep 2009

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

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.

Transactions

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