PALMER HARGREAVES LIMITED

44 Oxford Street, Leamington Spa, CV32 4RA, England
StatusACTIVE
Company No.01716002
CategoryPrivate Limited Company
Incorporated18 Apr 1983
Age41 years, 26 days
JurisdictionEngland 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

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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

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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

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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

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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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