PPP TAKING CARE LIMITED

20 Gracechurch Street, London, EC3V 0BG, United Kingdom
StatusACTIVE
Company No.01488490
CategoryPrivate Limited Company
Incorporated31 Mar 1980
Age44 years, 1 month, 16 days
JurisdictionEngland Wales

SUMMARY

PPP TAKING CARE LIMITED is an active private limited company with number 01488490. It was incorporated 44 years, 1 month, 16 days ago, on 31 March 1980. The company address is 20 Gracechurch Street, London, EC3V 0BG, United Kingdom.



Company Charges

Debenture

Created on 12 Aug 1997

Delivered on 29 Aug 1997

Status fully-satisfied


Persons Entitled

Age Concern Enterprises Limited

Amount Secured

All monies due or to become due from the company to the chargee under the debenture

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. See the mortgage charge document for full details.

Transactions

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Credit agreement

Created on 03 Dec 1992

Delivered on 09 Dec 1992

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£33544.02 due from the company to the chargee under the terms of the agreement

Short Particulars

All the company's right title and interest in and to all sums payable (please see doc for full details).

Transactions

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Debenture

Created on 27 Oct 1988

Delivered on 01 Nov 1988

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

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Debenture

Created on 03 Feb 1987

Delivered on 06 Feb 1987

Status fully-satisfied


Persons Entitled

Lady Charlotte Anne Frazer

Amount Secured

£35,000 due from the company to the chargee under the terms of the charge.

Short Particulars

See doc for details. 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 02 Jun 1986

Delivered on 06 Jun 1986

Status fully-satisfied


Persons Entitled

Honourable Andrew Roy Matthew Fraser

Amount Secured

£40,778 due from the company to the chargee

Short Particulars

Stock-in-trade work-in progress pre payment investments. 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 Jul 1982

Delivered on 05 Jul 1982

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 & floating charge over undertaking and all property and assets present and future including goodwill book debts uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant & machinery.

Transactions


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