TILDENET GARDENWARE LIMITED

Journal House Bristol Vale Trading Estate Journal House Bristol Vale Trading Estate, Bristol, BS3 5RJ, England
StatusACTIVE
Company No.01462426
CategoryPrivate Limited Company
Incorporated21 Nov 1979
Age44 years, 5 months, 7 days
JurisdictionEngland Wales

SUMMARY

TILDENET GARDENWARE LIMITED is an active private limited company with number 01462426. It was incorporated 44 years, 5 months, 7 days ago, on 21 November 1979. The company address is Journal House Bristol Vale Trading Estate Journal House Bristol Vale Trading Estate, Bristol, BS3 5RJ, England.



Company Charges

A registered charge

Created on 05 Feb 2016

Delivered on 08 Feb 2016

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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Guarantee and fixed and floating charge

Created on 30 Nov 2009

Delivered on 11 Dec 2009

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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

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Fixed and floating charge

Created on 11 Dec 1998

Delivered on 24 Dec 1998

Status fully-satisfied


Persons Entitled

Griffin Credit Services 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 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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Fixed charge on purchased debts which fail to vest

Created on 11 Dec 1998

Delivered on 23 Dec 1998

Status fully-satisfied


Persons Entitled

Griffin Credit Services Limited

Amount Secured

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

Short Particulars

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Debenture

Created on 09 Nov 1998

Delivered on 12 Nov 1998

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 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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Mortgage debenture

Created on 01 Apr 1982

Delivered on 07 Apr 1982

Status fully-satisfied


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

A specific equitable charge over companys f/h or l/h properties and/or proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts & uncalled capital.

Transactions

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

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