HALCROW HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 01674044 |
| Category | Private Limited Company |
| Incorporated | 27 Oct 1982 |
| Age | 41 years, 6 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
HALCROW HOLDINGS LIMITED is an active private limited company with number 01674044. It was incorporated 41 years, 6 months, 24 days ago, on 27 October 1982. The company address is Cottons Centre Cottons Centre, London, SE1 2QG, United Kingdom.
Company Charges
Debenture
Created on 12 Dec 2012
Delivered on 20 Dec 2012
Status outstanding
Persons Entitled
CH2M Hill Companies, LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including land, goodwill, debts, uncalled capital, fixtures, specified investments, all derivative rights, plant & machinery see image for full details.
Transactions
Debenture
Created on 17 Dec 2009
Delivered on 19 Dec 2009
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from any obligor or member of the group to the finance parties and from the company or any member of the group to any of the external ancillary lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Debenture
Created on 28 Aug 2001
Delivered on 06 Sep 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Fixed and floating charge
Created on 27 Apr 1993
Delivered on 15 May 1993
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 uncalled capital goodwill bookdebts and patents.
Transactions
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