L.E. PRITCHITT & COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 01724228 |
| Category | Private Limited Company |
| Incorporated | 18 May 1983 |
| Age | 41 years, 16 days |
| Jurisdiction | England Wales |
SUMMARY
L.E. PRITCHITT & COMPANY LIMITED is an active private limited company with number 01724228. It was incorporated 41 years, 16 days ago, on 18 May 1983. The company address is 2nd Floor Kingfisher House 2nd Floor Kingfisher House, Bromley, BR1 1LT, Kent.
Company Charges
A registered charge
Created on 29 Aug 2018
Delivered on 04 Sep 2018
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Ireland
Short Particulars
The intellectual property as at schedule 3, part 3 of the debenture and all of the assets and undertaking of the company whatsoever and wheresoever, both present and future and the property and assets charged pursuant to clause 3.1 and 3.2 of the debenture.
Transactions
A registered charge
Created on 29 Aug 2018
Delivered on 04 Sep 2018
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Ireland
Transactions
A registered charge
Created on 29 Aug 2018
Delivered on 04 Sep 2018
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Ireland
Short Particulars
All that and those lands charged pursuant to schedule 3, part 7 of the debenture and all of the assets and undertaking of the company whatsoever and wheresoever, both present and future and the property and assets charged pursuant to clause 3.1 and 3.2 of the debenture.
Transactions
A registered charge
Created on 14 Jan 2014
Delivered on 29 Jan 2014
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (As Security Trustee)
Short Particulars
46 belfast road newtownards count down t/no DN94215. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 14 Jan 2014
Delivered on 29 Jan 2014
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (As Security Trustee)
Short Particulars
File reference T38319GB registered owner le pritchitt & co limited. Country/class/status united kingdom/30/registered. Trademark meddomix please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.
Transactions
A composite debenture which was presented for registration in northern ireland on 1ST june 2006 and
Created on 12 May 2006
Delivered on 01 Jun 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the chargee and the secured parties or any one of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Lands and premises are situate at and k/a 46 belfast road newtownards county down. 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
Debenture
Created on 12 May 2006
Delivered on 01 Jun 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland, as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the chargee and the secured parties or any one of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Charge of deposit
Created on 09 Nov 2004
Delivered on 12 Nov 2004
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
All deposits now and in the future credited to account designation 84027436 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge of deposit
Created on 15 Dec 2003
Delivered on 17 Dec 2003
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
The deposit initially of £1,000,000.00 credited to account designation 84027436 and any addition to that deposit and any deposit or account.
Transactions
Debenture
Created on 14 Oct 2003
Delivered on 03 Nov 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 14 Oct 2003
Delivered on 03 Nov 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 15 Jan 2003
Delivered on 17 Jan 2003
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
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 06 Mar 2000
Delivered on 14 Mar 2000
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
Fixed charge
Created on 26 Jan 1999
Delivered on 27 Jan 1999
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
The principal sum of £550,000 together with all monies due or to become due from the company to the chargee
Short Particulars
1 x new tetrapak TB4/8 carton package manufacturing machine serial no: 14114/11884.
Transactions
Legal mortgage
Created on 01 Apr 1996
Delivered on 09 Apr 1996
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
F/H property k/a comelle house 19 elmfield road bromley kent t/no.SGL86969 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 07 May 1985
Delivered on 17 May 1985
Status fully-satisfied
Persons Entitled
Lombard & Ulster Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable chrge over the companies f/h & l/h properties & stock, shares & other securities. Book & other debts, plus goodwill. Floating security its undertaking & all its property assets (full details see doc M15).
Transactions
Debenture
Created on 28 Jul 1983
Delivered on 11 Aug 1983
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 eqiutable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts uncalled capital.
Transactions
Mortgage debenture
Created on 31 May 1983
Delivered on 08 Jun 1983
Status fully-satisfied
Persons Entitled
Lombard and Ulster Limited
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 the company's f/h & l/h properties &/or the proceeds of slae thereof including. 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 31 May 1983
Delivered on 08 Jun 1983
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 the company's f/h & l/h properties &/or the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.
Transactions
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