GORDIAN STRAPPING LIMITED
| Status | ACTIVE |
| Company No. | 00331258 |
| Category | Private Limited Company |
| Incorporated | 02 Sep 1937 |
| Age | 86 years, 8 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
GORDIAN STRAPPING LIMITED is an active private limited company with number 00331258. It was incorporated 86 years, 8 months, 7 days ago, on 02 September 1937. The company address is Gordian House Gordian House, Basingstoke, RG21 6XX, Hampshire.
Company Charges
A registered charge
Created on 23 Jun 2017
Delivered on 26 Jun 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
The property known as gordian house, brunel road, basingstoke RG21 6XX demised by a lease dated 13TH july 1964 and made between (1) the mayor alderman and burgesses of the borough of basingstoke (2) s r verstage and sons LTD.
Transactions
A registered charge
Created on 05 Jun 2017
Delivered on 06 Jun 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 17 May 2012
Delivered on 19 May 2012
Status fully-satisfied
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 12 Jan 1989
Delivered on 23 Jan 1989
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Debenture
Created on 28 Oct 1987
Delivered on 10 Nov 1987
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All intellectual property rights choses in action & claims. 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
Debenture
Created on 28 Nov 1986
Delivered on 02 Dec 1986
Status fully-satisfied
Persons Entitled
Manufacturers Hanover Trust Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the right, title & interests etc... (please see doc M395 & schedule for full details). 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
Guarantee & debenture
Created on 26 Feb 1982
Delivered on 05 Mar 1982
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 & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings, fixtures, fixed plant & machinery.
Transactions
Guarantee & debenture
Created on 07 Jan 1982
Delivered on 19 Jan 1982
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 & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings, fixtures, fixed plant & machinery.
Transactions
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