BATEMAN'S CLEANING SERVICES LIMITED
| Status | LIQUIDATION |
| Company No. | 01089089 |
| Category | Private Limited Company |
| Incorporated | 01 Jan 1973 |
| Age | 51 years, 4 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
BATEMAN'S CLEANING SERVICES LIMITED is an liquidation private limited company with number 01089089. It was incorporated 51 years, 4 months, 21 days ago, on 01 January 1973. The company address is Level 12 Level 12, London, SE1 9SG, England.
Company Charges
Guarantee & debenture
Created on 19 Feb 1999
Delivered on 26 Feb 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or broadreach group limited 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Feb 1995
Delivered on 28 Feb 1995
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 01 Nov 1994
Delivered on 17 Nov 1994
Status fully-satisfied
Persons Entitled
Tsb 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
Transfer deed
Created on 20 Oct 1993
Delivered on 25 Oct 1993
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
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
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
Debenture
Created on 19 Mar 1993
Delivered on 26 Mar 1993
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(For full details see form 395 and contd sheets). 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 17 Jun 1983
Delivered on 21 Jun 1983
Status fully-satisfied
Persons Entitled
Hill Samuel & Co. 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 ther undrtaking and all property and assets present and future includng goodwill bookdebts uncalled capital buildings fixtures (including trade) fixed plant and machinery.
Transactions
Debenture
Created on 05 Dec 1978
Delivered on 08 Dec 1978
Status fully-satisfied
Persons Entitled
Hill Samuel & Co. Limited.
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 the undertaking and all property and assets present and future including goodwill & uncalled capital together with fixed plant & machinery thereon.
Transactions
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