CAPITAL PLANS LIMITED
Status | ACTIVE |
Company No. | 01697656 |
Category | Private Limited Company |
Incorporated | 08 Feb 1983 |
Age | 41 years, 4 months, 7 days |
Jurisdiction | England Wales |
SUMMARY
CAPITAL PLANS LIMITED is an active private limited company with number 01697656. It was incorporated 41 years, 4 months, 7 days ago, on 08 February 1983. The company address is The Old Brewery House The Old Brewery House, Romsey, SO51 8DJ, Hampshire, England.
Company Charges
Mortgage
Created on 18 Jan 1991
Delivered on 23 Jan 1991
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 old brewery house, portersbridge street, romsey, hampshire together with all buildings & fixtures goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Floating charge
Created on 16 Nov 1990
Delivered on 27 Nov 1990
Status fully-satisfied
Persons Entitled
Skandia Financial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Legal charge
Created on 16 Nov 1990
Delivered on 27 Nov 1990
Status fully-satisfied
Persons Entitled
Skandia Financial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First floor and the attic of the property formerly k/a porterbridge house, romsey, hampshire but now k/a the old brewery house, porterbridge street, romsey, hampshire floating charge over all moveable plant machinery implements utnsils furniture and equipment (see form 395 for full details).
Transactions
Mortgage
Created on 30 Nov 1989
Delivered on 07 Dec 1989
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
F/H property k/a the old brewery house, portersbridge street romsey, hampshire together with all buildings & fixtures assigns the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 30 Nov 1989
Delivered on 05 Dec 1989
Status fully-satisfied
Persons Entitled
Skandia Financial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed legal mortgage over the 1ST & 2ND floors of the old brewery house, portersbridge street romsey, hampshire. Together with all buildings & erections & fixtures & fittings & fixed plant & machinery (see form 395 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Floating charge
Created on 30 Nov 1989
Delivered on 05 Dec 1989
Status fully-satisfied
Persons Entitled
Skandia Financial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over all the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Single debenture
Created on 13 Jul 1989
Delivered on 17 Jul 1989
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
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