R.J.COLEY & SON(BRISTOL)LIMITED
Status | ACTIVE |
Company No. | 00561415 |
Category | Private Limited Company |
Incorporated | 15 Feb 1956 |
Age | 68 years, 4 months |
Jurisdiction | England Wales |
SUMMARY
R.J.COLEY & SON(BRISTOL)LIMITED is an active private limited company with number 00561415. It was incorporated 68 years, 4 months ago, on 15 February 1956. The company address is 21-23 Deep Pit Road 21-23 Deep Pit Road, BS5 7UF.
Company Charges
Debenture
Created on 31 Jul 1997
Delivered on 09 Aug 1997
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade 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
Debenture
Created on 01 Feb 1996
Delivered on 20 Feb 1996
Status outstanding
Persons Entitled
3I PLC (As Trustee and Agent)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Properties at 21 deep pit raod, st george, bristol, avon. 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. See the mortgage charge document for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 01 Feb 1996
Delivered on 20 Feb 1996
Status fully-satisfied
Persons Entitled
3I PLC (As Agent)
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
(I) the accounts of the company with the chargee by the creation of a right of set-off over the accounts of all the companies whereby: (a) the chargee may at any time from time to time and with or wothout notice to the companies or any of them combine or consolidate all or any of the then exisitng accounts of the companies or any of them with the chargee. See the mortgage charge document for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 01 Feb 1996
Delivered on 19 Feb 1996
Status fully-satisfied
Persons Entitled
Fayette Financial Corporation
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
All accounts of the companies with the chargee.
Transactions
Debenture
Created on 01 Feb 1996
Delivered on 19 Feb 1996
Status fully-satisfied
Persons Entitled
Fayette Financial Corporation
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Including properties at 21 deep pit road st george bristol avon. 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
Single debenture
Created on 01 Feb 1996
Delivered on 12 Feb 1996
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
21 deep pit road st george bristol. 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
Fixed and floating charge
Created on 14 Dec 1988
Delivered on 19 Dec 1988
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 & floating charge on all undertaking and all property and assets present and future including book & other debts uncalled capital.
Transactions
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