PATERSON SIMONS & CO.(AFRICA)LIMITED
| Status | ACTIVE |
| Company No. | 00453843 |
| Category | Private Limited Company |
| Incorporated | 08 May 1948 |
| Age | 76 years, 1 month, 11 days |
| Jurisdiction | England Wales |
SUMMARY
PATERSON SIMONS & CO.(AFRICA)LIMITED is an active private limited company with number 00453843. It was incorporated 76 years, 1 month, 11 days ago, on 08 May 1948. The company address is 4 The Offices 4 The Offices, Brighton, BN1 4ZE, East Sussex.
Company Charges
A registered charge
Created on 01 Aug 2018
Delivered on 10 Aug 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Leasehold property at 4 the offices, 10 fleet street, brighton BN1 4ZE as registered under title number ESX341986.
Transactions
A registered charge
Created on 23 Jul 2018
Delivered on 26 Jul 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 16 Jun 2017
Delivered on 20 Jun 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 16 Jun 2017
Delivered on 20 Jun 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 16 Jun 2017
Delivered on 20 Jun 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 12 Jul 2013
Delivered on 13 Jul 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
The l/h property k/a 4 the offices 10 fleet street brighton t/no ESX341986. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 16 May 2013
Delivered on 18 May 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of charge over credit balances
Created on 30 Dec 2011
Delivered on 05 Jan 2012
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 MG01 (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 paterson simons & co.(africa) limited us dollar business premium account, account number 82011533.
Transactions
Debenture
Created on 14 Jun 2011
Delivered on 22 Jun 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
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
Deed of charge over credit balances
Created on 13 Jun 2011
Delivered on 22 Jun 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 (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 the charged account barclays bank PLC re paterson simons & co(africa) limited euro business premium account number 69952766.
Transactions
Deed of charge over credit balances
Created on 15 Jul 1997
Delivered on 22 Jul 1997
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
In barclays bank PLC business premium account number 20112526. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Letter of charge
Created on 22 Jul 1991
Delivered on 08 Aug 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from pasico elders (ghana) limited. To the chargee on any account whatsoever.
Short Particulars
All money standing to the credit of any account(s) of the company with barclays bank PLC re. Paterson simons & co. (Africa) limited, account no 00450340 at a max. Value of £80,000.
Transactions
Letter of charge
Created on 23 Jan 1991
Delivered on 12 Feb 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due from pasico elders (ghana) limited to the chargee on any account whatsoever
Short Particulars
All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank account no: 00450340 at a maximum value of sterling pounds 40,000.
Transactions
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