BRITANNIC GROUP (HOLDINGS) LIMITED

Britannic House Britannic House, Guildford, GU4 7WA, Surrey
StatusACTIVE
Company No.01903982
CategoryPrivate Limited Company
Incorporated11 Apr 1985
Age39 years, 2 months, 5 days
JurisdictionEngland 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

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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

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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

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

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