CHARLES LETTS EMPLOYEE BENEFIT TRUST LIMITED

C/O Johnston Carmichael Birchin Court C/O Johnston Carmichael Birchin Court, London, EC3V 9DU, England
StatusACTIVE
Company No.00446557
CategoryPrivate Limited Company
Incorporated12 Dec 1947
Age76 years, 5 months, 7 days
JurisdictionEngland Wales

SUMMARY

CHARLES LETTS EMPLOYEE BENEFIT TRUST LIMITED is an active private limited company with number 00446557. It was incorporated 76 years, 5 months, 7 days ago, on 12 December 1947. The company address is C/O Johnston Carmichael Birchin Court C/O Johnston Carmichael Birchin Court, London, EC3V 9DU, England.



Company Charges

Charge

Created on 13 Nov 1991

Delivered on 25 Nov 1991

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

First fixed charge on all goodwill and uncalled capital for the time being of the company, and all patents patent applications. (See form 395 for full details).

Transactions

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Fixed and floating charge

Created on 25 Jan 1989

Delivered on 02 Feb 1989

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed charge over all book debts & other debts owing to the company. Floating charge over all undertaking and all property and assets present and future including book debts (excluding uncalled capital. Those mentioned above).

Transactions

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Collateral debenture

Created on 01 Jul 1982

Delivered on 01 Jul 1982

Status fully-satisfied


Persons Entitled

Industrial and Commercial Finance Corporation Limited.

Amount Secured

All monies due or to become due from charles letts (holdings) limited to the chargee on any account whatsoever.

Short Particulars

Fixed & floating charges over the undertaking and all property and assets present and future including goodwill, book debts. Uncalled capital.

Transactions

Mortgage debenture

Created on 17 Dec 1981

Delivered on 30 Dec 1981

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over the company's f/h or l/h properties. Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts & uncalled capital.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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