A L S CIVIL ENGINEERS LTD.
| Status | ACTIVE |
| Company No. | 00902151 |
| Category | Private Limited Company |
| Incorporated | 29 Mar 1967 |
| Age | 57 years, 1 month, 3 days |
| Jurisdiction | England Wales |
SUMMARY
A L S CIVIL ENGINEERS LTD. is an active private limited company with number 00902151. It was incorporated 57 years, 1 month, 3 days ago, on 29 March 1967. The company address is Unit 69 The Oaks Manston Business Park Unit 69 The Oaks Manston Business Park, Ramsgate, CT12 5FS, Kent, England.
Company Charges
A registered charge
Created on 20 Jul 2018
Delivered on 25 Jul 2018
Status outstanding
Persons Entitled
Lloyds Bank Commercial Finance LTD
Transactions
All assets debenture
Created on 19 Nov 2012
Delivered on 21 Nov 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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 all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Transactions
Mortgage
Created on 12 Apr 2007
Delivered on 13 Apr 2007
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a stockers hill pumping station boughton faversham kent t/n K911270. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 05 Jan 2007
Delivered on 09 Jan 2007
Status outstanding
Persons Entitled
Lloyds Tsb 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
Mortgage debenture
Created on 07 Jan 1999
Delivered on 11 Jan 1999
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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Floating charge
Created on 24 Apr 1996
Delivered on 02 May 1996
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
All the undertaking property and assets of the company present and future.
Transactions
Legal charge
Created on 24 Apr 1996
Delivered on 02 May 1996
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
1 cross road epple bay birchington kent t/no.K84707.
Transactions
Debenture
Created on 24 Apr 1996
Delivered on 02 May 1996
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage debenture
Created on 13 Jun 1995
Delivered on 20 Jun 1995
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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Charge
Created on 16 Jun 1967
Delivered on 20 Jun 1967
Status fully-satisfied
Persons Entitled
Lloyds Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deeds & documents, (including premises comprised thereon) of title, writings now deposited with the bank as continuing security for payment on demand of the moneys & liabilities mentioned etc. (see doc. 7 for full details).
Transactions
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