FENLAND FLAT ROOFING LIMITED
| Status | ACTIVE |
| Company No. | 01262204 |
| Category | Private Limited Company |
| Incorporated | 09 Jun 1976 |
| Age | 48 years, 9 days |
| Jurisdiction | England Wales |
SUMMARY
FENLAND FLAT ROOFING LIMITED is an active private limited company with number 01262204. It was incorporated 48 years, 9 days ago, on 09 June 1976. The company address is 9 High Green 9 High Green, Cambridge, CB22 5EG.
Company Charges
A registered charge
Created on 05 Sep 2013
Delivered on 05 Sep 2013
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Short Particulars
Assignment of legal & general life policy no 016606278-6.
Transactions
Debenture
Created on 17 Jul 2008
Delivered on 30 Jul 2008
Status fully-satisfied
Persons Entitled
Andrew Richard Bacon
Amount Secured
£1,200,000 due or to become due from the company to the chargee
Short Particulars
Fixed and floating charge the assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 17 Jul 2008
Delivered on 23 Jul 2008
Status fully-satisfied
Persons Entitled
Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 17 Jul 2008
Delivered on 22 Jul 2008
Status fully-satisfied
Persons Entitled
C a E C Howard Limited
Amount Secured
All monies due or to become due from the company to the chargee
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
Deed of charge over credit balances
Created on 04 Mar 2002
Delivered on 08 Mar 2002
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
Details of charged account: barclays bank PLC re fenland flat roofing limited business premium account account number 50209945. 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
Debenture
Created on 30 Jul 1990
Delivered on 09 Aug 1990
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
Debenture
Created on 05 Sep 1983
Delivered on 07 Sep 1983
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
Counter indemnity & charge
Created on 15 Jul 1983
Delivered on 16 Jul 1983
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
£10,000 standing in or to be credited to a designated account with lloyds bank PLC & all interest now due & henceforth to become due in respect thereof & so that the charge thereby created shall be a fixed charge.
Transactions
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