TRAVIS & ARNOLD LIMITED
| Status | ACTIVE |
| Company No. | 01617423 |
| Category | Private Limited Company |
| Incorporated | 26 Feb 1982 |
| Age | 42 years, 2 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
TRAVIS & ARNOLD LIMITED is an active private limited company with number 01617423. It was incorporated 42 years, 2 months, 17 days ago, on 26 February 1982. The company address is Lodge Way House Lodge Way House, Northampton, NN5 7UG.
Company Charges
Debenture
Created on 27 Jan 1993
Delivered on 10 Feb 1993
Status fully-satisfied
Persons Entitled
Neil Kingston Crook
Eric Roy Bailey
David Myles Morris
Amount Secured
£925,000 and all other monies due from the company to the chargees
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 20 Dec 1990
Delivered on 08 Jan 1991
Status fully-satisfied
Persons Entitled
David Myles Morris
Neil Kingston Cook
Roger David Wilbore
Eric Roy Bailey
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
Omnibus letter of set-off
Created on 02 Jun 1987
Delivered on 16 Jun 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
Short Particulars
Any sum or sums standing to the credit of any present or future account of the company with the bank.
Transactions
Ominibus letter of set off
Created on 27 Jun 1986
Delivered on 01 Jul 1986
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Letter of set-off
Created on 28 Apr 1986
Delivered on 07 May 1986
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
Short Particulars
Any sum or sums of the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Legal charge
Created on 13 Jan 1986
Delivered on 18 Jan 1986
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
Units 1, 1A & 2 telford house, telford road, churchfields industrial estate, salisbury wilts.
Transactions
Omnibus of letter of set off
Created on 01 May 1985
Delivered on 08 May 1985
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monis due or to become due from the company and/or all or any of the other companies named therein to the chargee
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
Transactions
Letter of set off
Created on 21 Feb 1985
Delivered on 07 Mar 1985
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or city plumbing supplies (poole) limited to the chargee
Short Particulars
Any sums standing to the credit of any present or future account of the company with the bank.
Transactions
Single debenture
Created on 21 Feb 1985
Delivered on 27 Feb 1985
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
Inc. Stocks shares & other securities.. 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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