ST.MICHAEL'S TRUST ASSOCIATION LIMITED

St Michael's Prep School Otford Court St Michael's Prep School Otford Court, Otford, TN14 5RY, England
StatusACTIVE
Company No.00323541
CategoryPrivate Limited Company
Incorporated26 Jan 1937
Age87 years, 3 months, 20 days
JurisdictionEngland Wales

SUMMARY

ST.MICHAEL'S TRUST ASSOCIATION LIMITED is an active private limited company with number 00323541. It was incorporated 87 years, 3 months, 20 days ago, on 26 January 1937. The company address is St Michael's Prep School Otford Court St Michael's Prep School Otford Court, Otford, TN14 5RY, England.



Company Charges

A registered charge

Created on 04 Dec 2020

Delivered on 07 Dec 2020

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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Debenture

Created on 06 Feb 1996

Delivered on 09 Feb 1996

Status outstanding


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

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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Legal charge

Created on 15 Nov 1995

Delivered on 24 Nov 1995

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company as trustee of the otford court estate to the chargee on any account whatsoever

Short Particulars

Otford court, otford, kent.

Transactions

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Legal charge

Created on 25 Jun 1969

Delivered on 01 Jul 1969

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

Land at oxford court, oxford, kent as in conveyance dated 29 jan 1925 excluding a small piece of land. (See doc 44 for further details).

Transactions


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