PALMER HARGREAVES LIMITED
Status | ACTIVE |
Company No. | 01716002 |
Category | Private Limited Company |
Incorporated | 18 Apr 1983 |
Age | 41 years, 26 days |
Jurisdiction | England Wales |
SUMMARY
PALMER HARGREAVES LIMITED is an active private limited company with number 01716002. It was incorporated 41 years, 26 days ago, on 18 April 1983. The company address is 44 Oxford Street, Leamington Spa, CV32 4RA, England.
Company Charges
Deed of admission to an omnibus guarantee and set-off agreement dated 2 july 2002
Created on 29 Nov 2007
Delivered on 07 Dec 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
Transactions
Debenture deed
Created on 26 Jun 2002
Delivered on 04 Jul 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Mortgage debenture
Created on 08 Jan 1999
Delivered on 11 Jan 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
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
Mortgage debenture
Created on 19 Nov 1991
Delivered on 03 Dec 1991
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
Single debenture
Created on 10 Feb 1987
Delivered on 13 Feb 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
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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