FROST & SULLIVAN, LIMITED
Status | ACTIVE |
Company No. | 01119817 |
Category | Private Limited Company |
Incorporated | 25 Jun 1973 |
Age | 50 years, 10 months, 22 days |
Jurisdiction | England Wales |
SUMMARY
FROST & SULLIVAN, LIMITED is an active private limited company with number 01119817. It was incorporated 50 years, 10 months, 22 days ago, on 25 June 1973. The company address is John Eccles House John Eccles House, Oxford, OX4 4GP, England.
Company Charges
A registered charge
Created on 24 Apr 2019
Delivered on 26 Apr 2019
Status fully-satisfied
Persons Entitled
Siena Lending Group Llc
Transactions
A registered charge
Created on 14 Jul 2016
Delivered on 18 Jul 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
Charge of deposit
Created on 21 Jun 2011
Delivered on 25 Jun 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit of £400,000 and all amounts in the future credited to account number 00297136 with the bank.
Transactions
Debenture
Created on 18 Jul 2008
Delivered on 24 Jul 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deed of charge over credit balances
Created on 09 Feb 2007
Delivered on 28 Feb 2007
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
Barclays bank PLC frost & sullivan limited us dollar account acc number 42258688. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Deed of deposit
Created on 27 Jul 2004
Delivered on 14 Aug 2004
Status fully-satisfied
Persons Entitled
Ls Allington Towers Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of $1,660.00 together with other sums to be advanced from time to time.
Transactions
Rent deposit deed
Created on 04 Dec 2001
Delivered on 05 Dec 2001
Status fully-satisfied
Persons Entitled
Brentdale Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
To a deposit of £143,702.50 held by the landlord's solicitors in a client account.
Transactions
Debenture
Created on 20 Nov 2001
Delivered on 30 Nov 2001
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
Rent deposit deed
Created on 04 Apr 2000
Delivered on 18 Apr 2000
Status outstanding
Persons Entitled
Oxford Business Park (Plot 4000) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed and the lease of even date
Short Particulars
The amount standing to the credit of the account held for the purposes of the rent deposit. See the mortgage charge document for full details.
Transactions
Deed of charge over credit balances
Created on 13 Jan 1998
Delivered on 20 Jan 1998
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
70280933. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Rent deposit deed
Created on 19 Nov 1996
Delivered on 26 Nov 1996
Status fully-satisfied
Persons Entitled
Naventhase Limited
Amount Secured
All monies due or to become due from the company to the chargee under a lease of even date over ground premises at chapter house 22 chapter street london SW1 (as defined)
Short Particulars
Deposit of £91,610.34 in an account with bank leumi (U.K.) PLC in the name of messrs stepien lake gilbert & paling.
Transactions
Rent security deposit deed
Created on 04 Jul 1986
Delivered on 08 Jul 1986
Status fully-satisfied
Persons Entitled
Hill Samuel & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the lease dated 27/5/70
Short Particulars
Thirty five thousand pounds paid into a deposit account. (Please see doc M30).
Transactions
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