THE WAYS AND MEANS TRUST LIMITED

Greenshoots Manor Farm Greenshoots Manor Farm, Henley-On-Thames, RG9 5LA, Oxfordshire
StatusACTIVE
Company No.00926759
Category
Incorporated02 Feb 1968
Age56 years, 4 months, 2 days
JurisdictionEngland Wales

SUMMARY

THE WAYS AND MEANS TRUST LIMITED is an active with number 00926759. It was incorporated 56 years, 4 months, 2 days ago, on 02 February 1968. The company address is Greenshoots Manor Farm Greenshoots Manor Farm, Henley-on-thames, RG9 5LA, Oxfordshire.



Company Charges

Legal charge

Created on 27 May 1999

Delivered on 11 Jun 1999

Status outstanding


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

Unit 2, paddock road industrial estate, caversham, reading as comprised in a lease dated 27TH may 1999.

Transactions

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Legal charge

Created on 23 Oct 1998

Delivered on 30 Oct 1998

Status outstanding


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

Property k/a unit 2 paddock road industrial estate caversham berkshire t/no BK292279.

Transactions

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Debenture

Created on 14 Aug 1997

Delivered on 19 Aug 1997

Status outstanding


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

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Corporate mortgage

Created on 04 Jun 1996

Delivered on 13 Jun 1996

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies and liabilities for the time being due or owing or incurred by the company to the chargee pursuant to a facility letter dated 21ST may 1996 including any modification or replacement thereof

Short Particulars

R.v 53 vacuum forming machine serial no 580 including all engines appliances parts spares accessories and other equipment the benefit of all contracts conditions warranties and agreements the benefit of all insurances etc.

Transactions

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Legal charge

Created on 14 Dec 1990

Delivered on 03 Jan 1991

Status outstanding


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

Unit 2, paddock road estate & caversham reading berkshire title no bk 139396.

Transactions


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