ARDENOAK HOLDINGS LIMITED

Unit 6 Beacon Court Unit 6 Beacon Court, Pitstone, LU7 9GY, Bucks, England
StatusACTIVE
Company No.01311109
CategoryPrivate Limited Company
Incorporated28 Apr 1977
Age47 years, 1 month, 10 days
JurisdictionEngland Wales

SUMMARY

ARDENOAK HOLDINGS LIMITED is an active private limited company with number 01311109. It was incorporated 47 years, 1 month, 10 days ago, on 28 April 1977. The company address is Unit 6 Beacon Court Unit 6 Beacon Court, Pitstone, LU7 9GY, Bucks, England.



Company Charges

Charge over credit balances

Created on 13 Jul 2000

Delivered on 19 Jul 2000

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee in favour of ascotec gmbh for 64960.92 deutsch marks

Short Particulars

The sum of £25,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 60661763 and earmarked or designated by reference to the company.

Transactions

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Legal mortgage

Created on 28 Oct 1996

Delivered on 01 Nov 1996

Status outstanding


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land & buildings on the north west side of western road tring herts t/no hd 259778 and the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage

Created on 08 Feb 1990

Delivered on 26 Feb 1990

Status outstanding


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

F/H ardenock house, 101, high street, tring. Herts assigns the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 22 Apr 1983

Delivered on 25 Apr 1983

Status outstanding


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

F/Hold land at stablebridge lane, aston clinton buckinghamshire.

Transactions

Letter of set off.

Created on 08 May 1979

Delivered on 17 May 1979

Status outstanding


Persons Entitled

Lloyds Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being to standing to the credit of any present or future account of the company with lloyds bank limited.

Transactions

Mortgage

Created on 05 Apr 1979

Delivered on 25 Apr 1979

Status outstanding


Persons Entitled

Lloyds Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property, elm house, 101 high street, tring, herts.

Transactions

Counter indemnity

Created on 13 Sep 1978

Delivered on 25 Sep 1978

Status outstanding


Persons Entitled

Lloyds Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee in relation to a guarantee in favour of ascotec gmbh for 64960.42 deutsch marks

Short Particulars

Deposit account in the name of lloyds bank limited regarding ardenoak limited.

Transactions


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