CAPITAL PLANS LIMITED

The Old Brewery House The Old Brewery House, Romsey, SO51 8DJ, Hampshire, England
StatusACTIVE
Company No.01697656
CategoryPrivate Limited Company
Incorporated08 Feb 1983
Age41 years, 4 months, 7 days
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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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