SUNTOURS OF WITNEY LIMITED
| Status | ADMINISTRATION |
| Company No. | 01276063 |
| Category | Private Limited Company |
| Incorporated | 06 Sep 1976 |
| Age | 47 years, 8 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
SUNTOURS OF WITNEY LIMITED is an administration private limited company with number 01276063. It was incorporated 47 years, 8 months, 29 days ago, on 06 September 1976. The company address is Torrington Hse Torrington Hse, St Albans, ALI 1HD, Herts.
Company Charges
Legal charge
Created on 15 Jul 1987
Delivered on 28 Jul 1987
Status outstanding
Persons Entitled
Cork Bays & Fisher Limited
Amount Secured
£100,000 and further advances due from the company to cork bays & fisher limited or any account whatsoever.
Short Particulars
F/Hold 37 and 39 corn street witney oxon.
Transactions
Debenture
Created on 12 Mar 1987
Delivered on 27 Mar 1987
Status outstanding
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 21 Feb 1986
Delivered on 10 Mar 1986
Status fully-satisfied
Persons Entitled
Pine Bluff Sa
Amount Secured
£150,000 all monies due or to become due from the company to the chargee under the terms of charge.
Short Particulars
Second floating charge. Undertaking and all property and assets present and future book & other debts due to the company.
Transactions
Legal charge
Created on 24 Dec 1985
Delivered on 06 Jan 1986
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold 37/39 corn street witney oxfordshire.
Transactions
Fixed and floating charge
Created on 07 Jan 1985
Delivered on 11 Jan 1985
Status fully-satisfied
Persons Entitled
Midland Bank PLC
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 bookdebts uncalled capital.
Transactions
Charge
Created on 24 Mar 1981
Delivered on 30 Mar 1981
Status fully-satisfied
Persons Entitled
Midland Bank PLC
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 book debts uncalled capital.
Transactions
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