POURSHINS LIMITED

Ash House Ash House, Ashford, TW15 1TZ, Middlesex
StatusACTIVE
Company No.01576522
CategoryPrivate Limited Company
Incorporated27 Jul 1981
Age42 years, 9 months, 25 days
JurisdictionEngland Wales

SUMMARY

POURSHINS LIMITED is an active private limited company with number 01576522. It was incorporated 42 years, 9 months, 25 days ago, on 27 July 1981. The company address is Ash House Ash House, Ashford, TW15 1TZ, Middlesex.



Company Charges

Debenture

Created on 25 Mar 2004

Delivered on 30 Mar 2004

Status fully-satisfied


Persons Entitled

Venture Finance 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. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 26 Nov 1996

Delivered on 12 Dec 1996

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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Deposit agreement

Created on 10 Apr 1995

Delivered on 12 Apr 1995

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

The deposit being the debt or debts owing to the company by the bank or any party on the account or accounts described in the schedule to the form 395 and all interest (if any) owing or to become owing in respect of any such account(s) or deposit(s). See the mortgage charge document for full details.

Transactions

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Book debts debenture

Created on 06 Apr 1995

Delivered on 08 Apr 1995

Status fully-satisfied


Persons Entitled

Tsb Commercial Finance Limited

Amount Secured

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

Short Particulars

First fixed charge on all the book debts and other debts of the company both present and future.

Transactions

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Single debenture

Created on 31 Dec 1993

Delivered on 05 Jan 1994

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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Single debenture

Created on 06 Mar 1987

Delivered on 17 Mar 1987

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

Including trade fixtures. 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

Mortgage debenture

Created on 11 Jan 1985

Delivered on 22 Jan 1985

Status fully-satisfied


Persons Entitled

Coutts & Co.

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 the company's f/h or l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Transactions


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

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