CHARLOTTE TWENTY-FIVE

21 Holborn Viaduct 21 Holborn Viaduct, EC1A 2DY
StatusACTIVE
Company No.00153672
Category
Incorporated17 Mar 1919
Age105 years, 1 month, 17 days
JurisdictionEngland Wales
Dissolution01 Feb 2022
Years2 years, 3 months, 2 days

SUMMARY

CHARLOTTE TWENTY-FIVE is an active with number 00153672. It was incorporated 105 years, 1 month, 17 days ago, on 17 March 1919 and it was dissolved 2 years, 3 months, 2 days ago, on 01 February 2022. The company address is 21 Holborn Viaduct 21 Holborn Viaduct, EC1A 2DY.



Company Charges

Debenture

Created on 16 Feb 1995

Delivered on 23 Feb 1995

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Including trade and tenant's fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Letter of offset

Created on 07 Oct 1988

Delivered on 24 Oct 1988

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All moneys due or to become due from charlotte twenty-one limited and/or charlotte thirty limited and/or charlotte thirty-seven to the chargee

Short Particulars

The balances at credit of any accounts held by the chargee in the name of the company.

Transactions

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Letter of offset

Created on 07 Oct 1988

Delivered on 24 Oct 1988

Status outstanding


Persons Entitled

The Govenor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from twenty-one limited and/or charlotte thirty limited and/or charlotte thirty-seven to the chargee

Short Particulars

The balances at credit of any accounts held by the governor and company of the bank of scotland in name of charlotte twenty five.

Transactions

Debenture

Created on 07 Oct 1988

Delivered on 19 Oct 1988

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Standard security which was presented for registration at the register of sasines on the 18TH oct 1973 and created by concrete LTD

Created on 18 Oct 1973

Delivered on 25 Oct 1973

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies now due or to be due or from time to time accruing due from the company to the governor and company of the bank of scotland on any account whatsoever

Short Particulars

All and whole 11.825 acres or thereby in the parish of falkirk and county of stirling for details see doc 203.

Transactions

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