REARDEN-CORD LIMITED
| Status | ACTIVE |
| Company No. | 01212133 |
| Category | Private Limited Company |
| Incorporated | 12 May 1975 |
| Age | 49 years, 24 days |
| Jurisdiction | England Wales |
SUMMARY
REARDEN-CORD LIMITED is an active private limited company with number 01212133. It was incorporated 49 years, 24 days ago, on 12 May 1975. The company address is Suite 4 28 Claremont Road, Surbiton, KT6 4RF, Surrey, England.
Company Charges
Amending rent deposit deed
Created on 13 Dec 2011
Delivered on 16 Dec 2011
Status outstanding
Persons Entitled
James Bennett and Pc Trustees Limited
Amount Secured
£11,250 and all other monies due or to become due from the company to the chargee
Short Particulars
The rent deposit monies see image for full details.
Transactions
Rent deposit deed
Created on 28 Feb 2011
Delivered on 05 Mar 2011
Status outstanding
Persons Entitled
Roy Hudson and Kenneth Hudson
Amount Secured
£11,250 due or to become due from the company to the chargee
Short Particulars
£11,250.00.
Transactions
Debenture
Created on 16 May 2008
Delivered on 29 May 2008
Status outstanding
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 16 May 2008
Delivered on 23 May 2008
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 16 May 2008
Delivered on 23 May 2008
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit agreement
Created on 15 Sep 2003
Delivered on 19 Sep 2003
Status outstanding
Persons Entitled
Walton 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
£6,000.
Transactions
Debenture deed
Created on 10 Mar 1999
Delivered on 16 Mar 1999
Status fully-satisfied
Persons Entitled
Lloyds 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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