LOCKFOLD COMMUNICATIONS LIMITED
| Status | ACTIVE |
| Company No. | 00922992 |
| Category | Private Limited Company |
| Incorporated | 20 Nov 1967 |
| Age | 56 years, 5 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
LOCKFOLD COMMUNICATIONS LIMITED is an active private limited company with number 00922992. It was incorporated 56 years, 5 months, 26 days ago, on 20 November 1967. The company address is 22 Chancery Lane, London, WC2A 1LS, England.
Company Charges
Charge of deposit
Created on 16 May 2008
Delivered on 20 May 2008
Status outstanding
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 05153492 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge over credit balance
Created on 27 Jul 2000
Delivered on 02 Aug 2000
Status outstanding
Persons Entitled
Coutts & Co.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Charge over credit balance by the company by way of a fixed charge over the sum of £19,737,556 and interest on account no. 84150 to support a guarantee in the sum of £39,475,112 on the account of millrack limited.
Transactions
Charge over credit balance
Created on 27 Jul 2000
Delivered on 02 Aug 2000
Status outstanding
Persons Entitled
Coutts & Co.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Charge over credit balance by the company by way of a fixed charge over the sum of £2,499,944 and interest on account no. 84151 to support a guarantee in the sum of £4,999,888 on the account of limitband LTD.
Transactions
Memorandum of deposit
Created on 22 Mar 2000
Delivered on 10 Apr 2000
Status outstanding
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever but limited to £1,500,000 plus interest and costs due or to become due from the company to the chargee
Short Particulars
Portfolio of investments held on account no 0233028 for full details please refer to form 395. see the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 30 Aug 1974
Delivered on 09 Sep 1974
Status outstanding
Persons Entitled
Coutts & Company Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(1) printing works, printing house square, queen victoria st. London EC4. Floating charge on all movable plant machinery implements utensils furniture and equipment.
Transactions
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