SATNAM LIMITED
Status | ACTIVE |
Company No. | 01870481 |
Category | Private Limited Company |
Incorporated | 11 Dec 1984 |
Age | 39 years, 5 months, 24 days |
Jurisdiction | England 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
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
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
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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