CHURNGOLD CONSTRUCTION LIMITED
| Status | ACTIVE |
| Company No. | 01908306 |
| Category | Private Limited Company |
| Incorporated | 25 Apr 1985 |
| Age | 39 years, 1 month, 8 days |
| Jurisdiction | England Wales |
SUMMARY
CHURNGOLD CONSTRUCTION LIMITED is an active private limited company with number 01908306. It was incorporated 39 years, 1 month, 8 days ago, on 25 April 1985. The company address is St Andrews House St Andrews House, Avonmouth, BS11 9DQ, Bristol.
Company Charges
Debenture
Created on 12 Oct 2011
Delivered on 25 Oct 2011
Status outstanding
Persons Entitled
Bank of Scotland PLC (Bos)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 19 May 2003
Delivered on 21 May 2003
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
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
Debenture
Created on 27 Nov 1996
Delivered on 30 Nov 1996
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
Credit agreement
Created on 26 Jul 1993
Delivered on 30 Jul 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£48,361
Short Particulars
All its right title and interest in all sums payable under the insurance.
Transactions
Single debenture
Created on 26 Jan 1993
Delivered on 28 Jan 1993
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
Credit agreement
Created on 10 Jul 1992
Delivered on 18 Jul 1992
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£38,628
Short Particulars
All its right title and interest in and to the insurance.
Transactions
Fixed and floating charge
Created on 28 May 1991
Delivered on 29 May 1991
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 charge over undertaking and all property and assets present and future including bookdebts uncalled capital goodwill patents, trade marks, copyrights.
Transactions
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