SATNAM LIMITED

17 Imperial Square, Cheltenham, GL50 1QZ, Gloucestershire
StatusACTIVE
Company No.01870481
CategoryPrivate Limited Company
Incorporated11 Dec 1984
Age39 years, 5 months, 24 days
JurisdictionEngland Wales

SUMMARY

SATNAM LIMITED is an active private limited company with number 01870481. It was incorporated 39 years, 5 months, 24 days ago, on 11 December 1984. The company address is 17 Imperial Square, Cheltenham, GL50 1QZ, Gloucestershire.



Company Charges

Legal charge

Created on 24 Oct 2001

Delivered on 10 Nov 2001

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Restaurant premises, north block, county hall, chicheley street, london, SE1 7GH, t/no TGL176883.

Transactions

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Legal charge

Created on 24 Oct 2001

Delivered on 10 Nov 2001

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Restaurant premises, west block, forum magnum square, london, SE1 7GL, t/no TGL176882.

Transactions

Legal charge

Created on 24 Oct 2001

Delivered on 10 Nov 2001

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Basement premises, north block, county hall, london, SE1 7GL.

Transactions

Debenture containing fixed and floating charges

Created on 24 Oct 2001

Delivered on 30 Oct 2001

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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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Single debenture

Created on 25 Jan 1988

Delivered on 08 Feb 1988

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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Mortgage

Created on 07 Apr 1986

Delivered on 10 Apr 1986

Status fully-satisfied


Persons Entitled

Allied Irish Finance Company Limited

Amount Secured

£75,000 and all other monies due or to become due from the company to the chargee. Under the terms of the charge.

Short Particulars

All that f/h land and property and buildings erected thereon on the north easterly side of station road, calvelsy tarporley, cheshire.

Transactions


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