GRAFTON PROJECTS LIMITED
Status | ACTIVE |
Company No. | 01827025 |
Category | Private Limited Company |
Incorporated | 22 Jun 1984 |
Age | 39 years, 11 months, 23 days |
Jurisdiction | England 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
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
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
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
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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