PTRC EDUCATION AND RESEARCH SERVICES LIMITED

3-4 Earlstrees Court 3-4 Earlstrees Court, Corby, NN17 4AX, Northamptonshire
StatusACTIVE
Company No.01243187
CategoryPrivate Limited Company
Incorporated05 Feb 1976
Age48 years, 3 months, 18 days
JurisdictionEngland Wales

SUMMARY

PTRC EDUCATION AND RESEARCH SERVICES LIMITED is an active private limited company with number 01243187. It was incorporated 48 years, 3 months, 18 days ago, on 05 February 1976. The company address is 3-4 Earlstrees Court 3-4 Earlstrees Court, Corby, NN17 4AX, Northamptonshire.



Company Charges

A registered charge

Created on 24 Dec 2015

Delivered on 04 Jan 2016

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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Fixed charge

Created on 26 Aug 1998

Delivered on 14 Sep 1998

Status fully-satisfied


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

Fixed charge over all moneys held on any current,deposit or other account.

Transactions

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Charge over credit balance

Created on 20 Feb 1995

Delivered on 03 Mar 1995

Status fully-satisfied


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

Fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit and/or other account or accounts which the mortgagor may now and/or hereafter have with the bank. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 16 May 1993

Delivered on 21 May 1993

Status fully-satisfied


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 monies from time to time held to the credit of the company by the bank on any current deposit and/or other account or accounts earmarked or designated to the company.

Transactions

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Deed of rental deposit

Created on 23 Sep 1988

Delivered on 04 Oct 1988

Status fully-satisfied


Persons Entitled

Lyons Maid Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease dated 28.6.84

Short Particulars

Bank deposit account credited with the sum of £11,700.

Transactions

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Mortgage debenture

Created on 03 Feb 1981

Delivered on 09 Feb 1981

Status fully-satisfied


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

Fixed & floating charge undertaking and all property and assets present and future including goodwill bookdebts.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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