GRAFTON PROJECTS LIMITED

Ouse Road Bicton Industrial Park Ouse Road Bicton Industrial Park, Huntingdon, PE28 0LP, Cambridgeshire
StatusACTIVE
Company No.01827025
CategoryPrivate Limited Company
Incorporated22 Jun 1984
Age39 years, 11 months, 23 days
JurisdictionEngland Wales

SUMMARY

GRAFTON PROJECTS LIMITED is an active private limited company with number 01827025. It was incorporated 39 years, 11 months, 23 days ago, on 22 June 1984. The company address is Ouse Road Bicton Industrial Park Ouse Road Bicton Industrial Park, Huntingdon, PE28 0LP, Cambridgeshire.



Company Charges

A registered charge

Created on 16 Apr 2024

Delivered on 17 Apr 2024

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A legal assignment of contract monies.

Transactions

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Legal assignment

Created on 21 May 2012

Delivered on 23 May 2012

Status outstanding


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any credit balance due under the contract (the contract monies).

Transactions

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Debenture

Created on 21 May 2012

Delivered on 23 May 2012

Status outstanding


Persons Entitled

Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Fixed charge on non-vesting debts and floating charge

Created on 01 Mar 2012

Delivered on 03 Mar 2012

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Amount Secured

All monies due or to become due from the company to the security holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Transactions

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Fixed and floating charge

Created on 22 Oct 1985

Delivered on 28 Oct 1985

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charges on the undertaking and all property and assets present and future including bookdebts & uncalled capital.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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