BRITANNIC GROUP (HOLDINGS) LIMITED
Status | ACTIVE |
Company No. | 01903982 |
Category | Private Limited Company |
Incorporated | 11 Apr 1985 |
Age | 39 years, 2 months, 5 days |
Jurisdiction | England Wales |
SUMMARY
BRITANNIC GROUP (HOLDINGS) LIMITED is an active private limited company with number 01903982. It was incorporated 39 years, 2 months, 5 days ago, on 11 April 1985. The company address is Britannic House Britannic House, Guildford, GU4 7WA, Surrey.
Company Charges
Single debenture
Created on 18 May 1994
Delivered on 20 May 1994
Status outstanding
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
Charge
Created on 29 Nov 1991
Delivered on 17 Dec 1991
Status fully-satisfied
Persons Entitled
Tbk A.S.
Amount Secured
All monies due or to become due from britannic telecom company limited to the chargee on any account whatsoever
Short Particulars
See doc ref M635C for full details. 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
Deed of debenture
Created on 29 Sep 1989
Delivered on 04 Oct 1989
Status fully-satisfied
Persons Entitled
Trail Finders Limited.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the agreement dated 29.9.89
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 16 Dec 1988
Delivered on 28 Dec 1989
Status fully-satisfied
Persons Entitled
Trail Funders Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 18TH july 1988 as amended by an agreement of 16TH dec 1988.
Short Particulars
All the company'S. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 18 Jul 1988
Delivered on 05 Aug 1988
Status fully-satisfied
Persons Entitled
Trail Finders Limited.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an agreement and facility letter bothe dated 18.7.88
Short Particulars
All of the company'S. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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